Groupama Asset Managment Purchases in Q3 2024

Groupama Asset Managment

  • $3.85 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
31.5K
+ 64.66%
$55.81 - $63.18 $1.76M - $1.99M
80.1K $4.04B
NOW
Service Now, Inc.

Technology
2.09K
+ 41.14%
$730.87 - $937.36 $1.53M - $1.96M
7.18K $5.16B
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.2M
New
$51.3 - $64.42 $61.6M - $77.3M
1.2M $1.15B
CI
Cigna Corp

Healthcare
5.82K
+ 58.29%
$319.12 - $367.1 $1.86M - $2.14M
15.8K $4.4B
KEYS
Keysight Technologies, Inc.

Technology
9.44K
+ 76.62%
$119.86 - $158.87 $1.13M - $1.5M
21.8K $2.78B
ALGN
Align Technology Inc

Healthcare
5.22K
New
$204.03 - $257.2 $1.06M - $1.34M
5.22K $1.07B
HUBS
Hubspot Inc

Technology
700K
New
$450.09 - $592.58 $315M - $415M
700K $1.06B
SNAP
Snap Inc

Communication Services
1.22M
New
$8.29 - $16.84 $10.1M - $20.5M
1.22M $1.04B
FSLR
First Solar, Inc.

Technology
5.15K
New
$205.36 - $255.78 $1.06M - $1.32M
5.15K $1.03B
FOUR
Shift4 Payments, Inc.

Technology
1.1M
New
$61.26 - $88.65 $67.4M - $97.5M
1.1M $985M
MCK
Mckesson Corp

Healthcare
2.4K
New
$479.06 - $630.38 $1.15M - $1.52M
2.4K $954M
GIS
General Mills Inc

Consumer Defensive
21.2K
+ 27.3%
$62.5 - $75.15 $1.32M - $1.59M
98.7K $5.85B
PNC
Pnc Financial Services Group, Inc.

Financial Services
12.4K
+ 9.78%
$156.14 - $187.2 $1.94M - $2.33M
140K $20.7B
CNQ
Canadian Natural Resources LTD

Energy
79.4K
+ 252.02%
$31.97 - $37.41 $2.54M - $2.97M
111K $1.49B
ETN
Eaton Corp PLC

Industrials
4.3K
+ 83.21%
$272.52 - $333.02 $1.17M - $1.43M
9.46K $2.52B
OKTA
Okta, Inc.

Technology
1.2M
New
$71.0 - $100.39 $85.2M - $120M
1.2M $896M
MET
Metlife Inc

Financial Services
36.1K
+ 9.24%
$67.96 - $82.48 $2.46M - $2.98M
427K $28.3B
JD
Jd.Com, Inc.

Consumer Cyclical
25.6K
New
$24.95 - $40.01 $638K - $1.02M
25.6K $821M
ISRG
Intuitive Surgical Inc

Healthcare
7.71K
+ 17.34%
$416.14 - $494.01 $3.21M - $3.81M
52.2K $20.6B
TTEK
Tetra Tech Inc

Industrials
750K
New
$45.59 - $237.74 $34.2M - $178M
750K $791M
APH
Amphenol Corp

Technology
36.1K
+ 171.52%
$58.39 - $70.41 $2.11M - $2.54M
57.1K $1.49B
INSM
Insmed Inc

Healthcare
401K
New
$62.0 - $79.01 $24.8M - $31.6M
401K $773M
KLAC
Kla Corp

Technology
2.04K
+ 82.28%
$696.17 - $892.35 $1.42M - $1.82M
4.52K $2.81B
RACE
Ferrari N.V.

Consumer Cyclical
6.17K
+ 12.67%
$405.92 - $496.79 $2.5M - $3.06M
54.9K $20.6B
AIG
American International Group, Inc.

Financial Services
16.4K
+ 113.95%
$70.16 - $79.23 $1.15M - $1.3M
30.7K $1.8B
RPD
Rapid7, Inc.

Technology
1M
New
$33.02 - $43.17 $33M - $43.2M
1M $733M
AXON
Axon Enterprise, Inc.

Industrials
500K
New
$286.16 - $399.6 $143M - $200M
500K $721M
WIX
Wix.Com Ltd.

Technology
900K
New
$147.93 - $171.74 $133M - $155M
900K $690M
TT
Trane Technologies PLC

Industrials
2.17K
New
$314.21 - $388.71 $680K - $842K
2.17K $676M
NTNX
Nutanix, Inc.

Technology
707K
New
$46.0 - $63.19 $32.5M - $44.7M
707K $672M
Blackline Inc
850K
New
N/A
850K $639M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
4.3K
New
$150.01 - $182.29 $645K - $783K
4.3K $627M
DEO
Diageo PLC

Consumer Defensive
196K
+ 94.01%
$120.02 - $140.77 $23.5M - $27.6M
405K $7.18B
MTN
Vail Resorts Inc

Consumer Cyclical
800K
New
$167.58 - $188.32 $134M - $151M
800K $606M
XYL
Xylem Inc.

Industrials
7.72K
+ 89.63%
$126.14 - $141.53 $974K - $1.09M
16.3K $1.77B
TXT
Textron Inc

Industrials
8.37K
New
$83.46 - $94.02 $699K - $787K
8.37K $595M
BIO
Bio Rad Laboratories, Inc.

Healthcare
2.18K
New
$263.97 - $344.64 $574K - $750K
2.18K $584M
HPE
Hewlett Packard Enterprise CO

Technology
70.8K
New
$16.1 - $21.44 $1.14M - $1.52M
70.8K $580M
PEAK
Healthpeak Properties, Inc.

Real Estate
39.6K
+ 32.4%
N/A
162K $2.97B
ABC
Amerisourcebergen Corp

Healthcare
3.19K
New
N/A
3.19K $576M
LITE
Lumentum Holdings Inc.

Technology
600K
New
$40.28 - $64.74 $24.2M - $38.8M
600K $560M
UPWK
Upwork, Inc

Industrials
700K
New
$9.01 - $12.12 $6.31M - $8.48M
700K $514M
U
Unity Software Inc.

Technology
700K
New
$13.93 - $23.19 $9.75M - $16.2M
700K $502M
LNTH
Lantheus Holdings, Inc.

Healthcare
400K
New
$77.7 - $123.62 $31.1M - $49.4M
400K $502M
HD
Home Depot, Inc.

Consumer Cyclical
3.73K
+ 9.92%
$333.64 - $405.2 $1.25M - $1.51M
41.4K $13.5B
A
Agilent Technologies, Inc.

Healthcare
4.72K
+ 77.66%
$125.42 - $148.48 $591K - $700K
10.8K $1.29B
OC
Owens Corning

Industrials
3.49K
New
$154.02 - $186.38 $537K - $650K
3.49K $494M
SE
Sea LTD

Consumer Cyclical
5.98K
+ 70.46%
$59.94 - $94.83 $358K - $567K
14.5K $1.09B
TGT
Target Corp

Consumer Defensive
4.98K
+ 83.2%
$133.47 - $159.25 $664K - $792K
11K $1.37B
Activity Summary
Buys All Purchases 345 New Holdings 97 Increased Positions 248 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 7 Puts 5
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