Support PenkeWayne Hummer Investments LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHIL.NYSE | Benson Hill, Inc. Common Stock | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.008 | 0 | 16.1k | $70.6k | $40.2k |
| |||||||||||||
| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.814 | 0.631 | 382.1k | $2m | $6.4m |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 354.2k | - | 8m | 20-26 | $16.92 | -16.1% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 145.1k | 52.7 | 2.2m | 14-18 | $16.92 | 22.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 33.5k | 9.2 | 649.4k | 14-24 | $16.92 | 19.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 174.8k | 91.5 | 2.9m | 13-20 | $16.92 | 28.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | -38.3k | -9.1 | -677.6k | 16-20 | $16.92 | 8.3% |
Comments
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