Titleist Asset Management, LLC SITIO ROYALTIES CORP CLASS A COM Transaction History

Titleist Asset Management, LLC

165,475

Previous 166,075 0.36%

$3.91 Billion

Previous $4.11 Billion 4.84%

0.59%

Previous 0.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-600 Reduced 0.36%	165,475 $3.91 Billion
Q1 2024 May 15, 2024	BUY	N/A	13 Added 0.01%	166,075 $4.11 Billion
Q4 2023 Feb 14, 2024	BUY	N/A	12 Added 0.01%	166,062 $3.9 Billion
Q3 2023 Nov 14, 2023	BUY	N/A	9 Added 0.01%	166,050 $4.02 Billion
Q2 2023 Aug 11, 2023	BUY	N/A	1,620 Added 0.99%	166,041 $4.36 Billion
Q1 2023 May 18, 2023	BUY	N/A	164,421 New	164,421 $3.72 Billion

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Titleist Asset Management, LLC with notifications on news.