Stock TransactionsINGRAM MICRO HLDG CORP

Total Bought
1,417,464
9 transactions
Total Sold
174,957
4 transactions
Net
+1,242,507
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
River Road Asset Management, LLC712,5431,332,690+620,1470.170.31+0.14buy
Capital World Investors2,339,1712,642,029+302,8580.010.01+0.00buy
Lind Value II ApS2,198,5672,419,546+220,97917.8316.68-1.15buy
Invenomic Capital Management LP929,3321,090,563+161,2311.041.12+0.08buy
Crossingbridge Advisors, LLC70,000139,600+69,6000.770.87+0.10buy
OCCUDO QUANTITATIVE STRATEGIES LP24,32751,937+27,6100.060.07+0.01buy
Synergy Asset Management, LLC105,243119,994+14,7510.080.27+0.18buy
Pullen Investment Management, LLC107,581107,783+2021.251.21-0.04buy
Clearstead Trust, LLC78164+860.000.00+0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC318,242314,395-3,8470.020.02-0.00sell
Counterpoint Mutual Funds LLC23,93411,422-12,5120.040.02-0.02sell
Ghisallo Capital Management LLC150,00075,000-75,0000.110.07-0.03sell
JACOBS LEVY EQUITY MANAGEMENT, INC256,880173,282-83,5980.020.01-0.01sell
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