Price Jennifer C. Top Holdings and 13F Report (2024) → Don’t buy a single NVIDIA share before you see this... (From Behind the Markets) (Ad) About Price Jennifer C.Investment ActivityPrice Jennifer C. has $106.02 million in total holdings as of March 31, 2024.Price Jennifer C. owns shares of 39 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 9.86% of the portfolio was purchased this quarter.About 56.83% of the portfolio was sold this quarter.This quarter, Price Jennifer C. has purchased 49 new stocks and bought additional shares in 4 stocks.Price Jennifer C. sold shares of 10 stocks and completely divested from 12 stocks this quarter.Largest Holdings Bunge Limited $22,554,400Mistras Group $9,177,600S&W Seed $8,439,707Anterix $8,402,500Madison Square Garden Entertainment $5,881,500 Largest New Holdings this Quarter DHT $2,133,354 HoldingVictory Capital $2,095,660 Holding Largest Purchases this Quarter Plains All American Pipeline 224,671 shares (about $3.95M)DHT 185,509 shares (about $2.13M)Victory Capital 49,391 shares (about $2.10M)Bunge Limited 20,000 shares (about $2.05M)Walt Disney 1,000 shares (about $122.36K) Largest Sales this Quarter Great Lakes Dredge & Dock 533,874 shares (about $4.67M)Mistras Group 240,000 shares (about $2.29M)Intel 50,000 shares (about $2.21M)Anterix 50,000 shares (about $1.68M)Helmerich & Payne 25,000 shares (about $1.05M) 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 PortfolioSectorBunge Limited$22,554,400$2,050,400 ▲10.0%220,00021.3%COMMGMistras Group$9,177,600$2,294,400 ▼-20.0%960,0008.7%Computer and TechnologySANWS&W Seed$8,439,7070.0%17,448,2268.0%Consumer StaplesATEXAnterix$8,402,500$1,680,500 ▼-16.7%250,0007.9%Computer and TechnologyMSGEMadison Square Garden Entertainment$5,881,5000.0%150,0005.5%Consumer DiscretionaryMSGSMadison Square Garden Sports$4,889,7800.0%26,5004.6%Consumer DiscretionaryGLDDGreat Lakes Dredge & Dock$4,375,000$4,671,398 ▼-51.6%500,0004.1%ConstructionPAAPlains All American Pipeline$4,139,805$3,945,223 ▲2,027.5%235,7523.9%Oils/EnergySIGASIGA Technologies$3,595,200$331,272 ▼-8.4%420,0003.4%MedicalINTCIntel$2,960,494$2,208,500 ▼-42.7%67,0252.8%Computer and TechnologyALKSAlkermes$2,707,000$406,050 ▼-13.0%100,0002.6%MedicalPYPLPayPal$2,679,6000.0%40,0002.5%Computer and TechnologyLABStandard BioTools$2,656,0710.0%980,1002.5%MedicalMSVBMid-Southern Bancorp$2,437,1940.0%169,4852.3%FinanceGTLSChart Industries$2,388,440$885,699 ▼-27.1%14,5002.3%Industrial ProductsDHTDHT$2,133,354$2,133,354 ▲New Holding185,5092.0%TransportationAMRNAmarin$2,120,1040.0%2,380,0002.0%MedicalHPHelmerich & Payne$2,103,000$1,051,500 ▼-33.3%50,0002.0%Oils/EnergyVCTRVictory Capital$2,095,660$2,095,660 ▲New Holding49,3912.0%FinanceAMZNAmazon.com$1,803,8000.0%10,0001.7%Retail/WholesaleTPHSTrinity Place$1,384,8930.0%9,232,6171.3%FinanceAVBHAvidbank$1,340,066$167,580 ▼-11.1%69,6501.3%FinanceFMBLFarmers & Merchants Bank of Long Beach$974,4000.0%2030.9%FinanceGOOGLAlphabet$905,5800.0%6,0000.9%Computer and TechnologyTRCTejon Ranch$822,848$164,317 ▼-16.6%53,3970.8%FinanceBKF Capital Group, Inc.$712,4650.0%29,3800.7%COMPalladyne AI Corp$500,6860.0%276,6220.5%COM NEWBTIBritish American Tobacco$457,5000.0%15,0000.4%Consumer StaplesDISWalt Disney$367,080$122,360 ▲50.0%3,0000.3%Consumer DiscretionarySJTSan Juan Basin Royalty Trust$305,0370.0%57,6630.3%Oils/EnergyMRNAModerna$213,120$106,560 ▲100.0%2,0000.2%MedicalPBTPermian Basin Royalty Trust$167,4760.0%13,8410.2%Oils/EnergyDCGODocGo$141,5330.0%35,0330.1%MedicalHGTXUHugoton Royalty Trust$99,7140.0%190,4400.1%Oils/EnergyMural Oncology PLC$56,2350.0%11,5000.1%ORD SHSGYROGyrodyne$13,2470.0%1,5960.0%FinanceGULTUGulf Coast Ultra Deep Royalty Trust$8,5370.0%721,9420.0%EnergyPPHIPositive Physicians$5,8500.0%9000.0%FinanceFLFGFederal Life Group$8750.0%1000.0%FinanceCLMTCalumet Specialty Products Partners$0$9,822,335 ▼-100.0%00.0%Oils/EnergyLHLaboratory Co. of America$0$5,682,250 ▼-100.0%00.0%MedicalCADELER A S$0$5,331,234 ▼-100.0%00.0%SPON ADRKKRKKR & Co. Inc.$0$4,503,312 ▼-100.0%00.0%FinanceEATBrinker International$0$4,318,000 ▼-100.0%00.0%Retail/WholesaleINSWInternational Seaways$0$2,988,036 ▼-100.0%00.0%TransportationESABESAB$0$2,936,418 ▼-100.0%00.0%Industrial ProductsFROFrontline$0$2,780,935 ▼-100.0%00.0%TransportationIACIAC$0$2,192,155 ▼-100.0%00.0%Multi-Sector ConglomeratesSTNGScorpio Tankers$0$2,006,400 ▼-100.0%00.0%TransportationGNKGenco Shipping & Trading$0$1,979,187 ▼-100.0%00.0%TransportationNODKNI$0$1,845,775 ▼-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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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