Price Jennifer C. Top Holdings and 13F Report (2024) About Price Jennifer C.Investment ActivityPrice Jennifer C. has $89.82 million in total holdings as of September 30, 2024.Price Jennifer C. owns shares of 29 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 31.76% of the portfolio was purchased this quarter.About 26.07% of the portfolio was sold this quarter.This quarter, Price Jennifer C. has purchased 37 new stocks and bought additional shares in 4 stocks.Price Jennifer C. sold shares of 7 stocks and completely divested from 10 stocks this quarter.Largest Holdings QXO, Inc. $25,880,746Bunge Limited $11,113,600Anterix $8,661,800Mistras Group $5,766,409Solventum Corporation $5,089,560 Largest New Holdings this Quarter QXO, Inc. $25,880,746 HoldingJBG SMITH Properties $223,132 Holding Largest Purchases this Quarter QXO, Inc. 1,641,138 shares (about $25.88M)Chart Industries 16,500 shares (about $2.05M)JBG SMITH Properties 12,765 shares (about $223.13K)Cadeler A/S-ADR 6,151 shares (about $173.34K)DHT 11,991 shares (about $132.26K) Largest Sales this Quarter Mistras Group 412,324 shares (about $4.69M)Bunge Limited 23,200 shares (about $2.24M)Solventum Corporation 23,000 shares (about $1.60M)Great Lakes Dredge & Dock 94,113 shares (about $991.01K)Anterix 10,000 shares (about $376.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrice Jennifer C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQXO, Inc.$25,880,746$25,880,746 ▲New Holding1,641,13828.8%COM NEWBunge Limited$11,113,600$2,242,048 ▼-16.8%115,00012.4%COMATEXAnterix$8,661,800$376,600 ▼-4.2%230,0009.6%Computer and TechnologyMGMistras Group$5,766,409$4,688,124 ▼-44.8%507,1606.4%Computer and TechnologySolventum Corporation$5,089,560$1,603,560 ▼-24.0%73,0005.7%COM SHSPAAPlains All American Pipeline$3,921,312$173,700 ▼-4.2%225,7524.4%Oils/EnergyGTLSChart Industries$3,848,340$2,048,310 ▲113.8%31,0004.3%Industrial ProductsGLDDGreat Lakes Dredge & Dock$3,747,490$991,010 ▼-20.9%355,8874.2%ConstructionSANWS&W Seed$3,227,9220.0%17,448,2263.6%Consumer StaplesMSVBMid-Southern Bancorp$2,415,1610.0%169,4852.7%FinanceCadeler A/S-ADR$2,374,193$173,335 ▲7.9%84,2512.6%SPON ADRDHTDHT$2,178,425$132,261 ▲6.5%197,5002.4%TransportationAMZNAmazon.com$1,863,3000.0%10,0002.1%Retail/WholesaleLABStandard BioTools$1,724,034$167,559 ▼-8.9%893,2821.9%MedicalINTCIntel$1,572,4070.0%67,0251.8%Computer and TechnologyHPHelmerich & Payne$1,521,0000.0%50,0001.7%Oils/EnergyFMBLFarmers & Merchants Bank of Long Beach$1,086,0500.0%2031.2%FinanceGOOGLAlphabet$994,9800.0%6,0001.1%Computer and TechnologyBKF Capital Group, Inc.$589,0690.0%29,3800.7%COMPalladyne AI Corp$495,1530.0%276,6220.6%COM NEWTPHSTrinity Place$341,3050.0%8,532,6170.4%FinanceDISWalt Disney$288,5700.0%3,0000.3%Consumer DiscretionaryJBGSJBG SMITH Properties$223,132$223,132 ▲New Holding12,7650.2%FinanceSJTSan Juan Basin Royalty Trust$213,3530.0%57,6630.2%Oils/EnergyMRNAModerna$212,1600.0%2,0000.2%MedicalMRNAModerna$200,490$66,830 ▲50.0%3,0000.2%MedicalPBTPermian Basin Royalty Trust$164,5690.0%13,8410.2%Oils/EnergyHGTXUHugoton Royalty Trust$95,1630.0%190,4400.1%Oils/EnergyGULTUGulf Coast Ultra Deep Royalty Trust$9,5660.0%721,9420.0%EnergySIGASIGA Technologies$0$2,732,400 ▼-100.0%00.0%MedicalCFRUYCompagnie Financière Richemont$0$2,731,940 ▼-100.0%00.0%Retail/WholesaleALKSAlkermes$0$2,410,000 ▼-100.0%00.0%MedicalAMRNAmarin$0$1,637,440 ▼-100.0%00.0%MedicalIFSPFInterfor$0$1,207,073 ▼-100.0%00.0%Basic MaterialsAVBHAvidbank$0$1,063,988 ▼-100.0%00.0%FinanceTRCTejon Ranch$0$910,953 ▼-100.0%00.0%FinanceBTIBritish American Tobacco$0$463,950 ▼-100.0%00.0%Consumer StaplesGYROGyrodyne$0$12,975 ▼-100.0%00.0%FinancePPHIPositive Physicians$0$2,948 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
