Stock TransactionsCENTURI HOLDINGS INC

Total Bought
3,950,865
8 transactions
Total Sold
370,221
2 transactions
Net
+3,580,644
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FIL Ltd400,0002,250,000+1,850,0000.010.03+0.03buy
ICAHN CARL C2,591,9293,591,929+1,000,0000.470.59+0.12buy
Zimmer Partners, LP905,4121,515,550+610,1380.330.45+0.12buy
CRAMER ROSENTHAL MCGLYNN LLC77,825284,051+206,2260.090.25+0.17buy
NEEDHAM INVESTMENT MANAGEMENT LLC297,628430,828+133,2000.480.53+0.06buy
CARRONADE CAPITAL MANAGEMENT, LP1,105,3001,196,791+91,4917.075.18-1.89buy
ExodusPoint Capital Management, LP69,829119,555+49,7260.020.020.00buy
Diametric Capital, LP20,48830,572+10,0840.220.24+0.03buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,725,8261,678,576-47,2500.010.01-0.00sell
HAWK RIDGE CAPITAL MANAGEMENT LP452,971130,000-322,9710.380.09-0.29sell
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