Price Jennifer C.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$89.6M
Signature - Title
Timothy Ladin - Chief Operating Officer, Chief Legal Officer and CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Price Jennifer C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Price Jennifer C. reported 29 stock holdings with total value $89.6M as of Q3 2024. Top holdings included QXO, ATEX, MG, SOLV, and PAA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 29 $89.6M +$28.5M -$20.7M +$7.84M QXO, ATEX, MG, SOLV, PAA 13F-HR 11/13/2024, 04:01 PM
Q2 2024 36 $83.2M +$8.24M -$26.4M -$18.2M ATEX, MG, SANW, SOLV, PAA 13F-HR 8/14/2024, 06:01 PM
Q1 2024 39 $106M +$10.5M -$60.2M -$49.8M MG, SANW, ATEX, MSGE, MSGS 13F-HR 5/15/2024, 11:21 AM
Q4 2023 49 $150M +$8.22M -$29.1M -$20.9M SANW, ATEX, CLMT, MG, GLDD 13F-HR 2/14/2024, 11:45 AM
Q3 2023 49 $173M +$8.26M -$124M -$116M SANW, LH, CLMT, ATEX, GLDD 13F-HR 11/14/2023, 12:55 PM
Q2 2023 70 $291M +$49.2M -$75.2M -$26.1M SANW, LH, ATEX, MG, DLB 13F-HR 8/14/2023, 03:09 PM
Q1 2023 74 $314M +$10.6M -$101M -$90.8M SANW, DLB, LH, ATEX, EAT 13F-HR 5/12/2023, 11:20 AM
Q4 2022 82 $418M +$4.6M -$116M -$112M SANW, LH, BANC, TCBI, BPOP 13F-HR 2/14/2023, 11:49 AM
Q3 2022 99 $485M +$22.7M -$74.5M -$51.8M BPOP, INTC, BANC, LH, TCBI 13F-HR 11/14/2022, 11:16 AM
Q2 2022 111 $585M $0 $0 INTC, FCNCA, BPOP, ATEX, LH 13F-HR 8/15/2022, 01:25 PM