Ballast Asset Management, LP CASS Holdings History
Ballast Asset Management, LP's Cass Information Systems Inc Holding Summary
As of 2025-03-31, Ballast Asset Management, LP held 100,959.00 shares of Cass Information Systems Inc(CASS), totaling $4.37 Mil. This investment constitutes 2.3% of their stock portfolio, and Ballast Asset Management, LP now holds 0.75% of the outstanding Cass Information Systems Inc(CASS) stock.
The initial trade took place in 2023Q3. And since then Ballast Asset Management, LP has made 3 purchases of CASS, at an average price of $39.74, for a total of 114,471.00 shares. In addition, there have been 3 sales at an average price of $42.52 for 13,512.00 shares. Based on historical transaction data and CASS's current price of $44.18, Ballast Asset Management, LP's estimated gain on his CASS holdings is $485,833.24, reflecting a 10.68% gain to date.
Ballast Asset Management, LP CASS ($44.18) Holding Chart
Ballast Asset Management, LP CASS ($44.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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