Groupama Asset Managment Purchases in Q3 2024

Groupama Asset Managment

  • $3.85 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTV
Fortive Corp

Technology
2.32K
+ 17.21%
$67.01 - $79.2 $155K - $184K
15.8K $1B
Grail Inc
279
+ 60.52%
N/A
740 $8.18M
PHM
Pultegroup Inc

Consumer Cyclical
4.92K
New
$103.95 - $144.98 $512K - $714K
4.92K $553K
Net Lease Office Properties
18
New
N/A
18 $442K
FOXA
Fox Corp

Communication Services
103
+ 0.87%
$34.12 - $42.33 $3.51K - $4.36K
11.9K $404M
CCI
Crown Castle International Corp

Real Estate
160
+ 1.94%
$95.29 - $120.24 $15.2K - $19.2K
8.41K $801M
ES
Eversource Energy

Utilities
162
+ 1.95%
$56.52 - $68.38 $9.16K - $11.1K
8.48K $464M
Ge Healthcare Technologies I
158
+ 1.58%
N/A
10.1K $763M
BK
Bank Of New York Mellon Corp

Financial Services
613
+ 2.68%
$59.54 - $72.17 $36.5K - $44.2K
23.5K $1.36B
KEY
Keycorp

Financial Services
127
+ 0.52%
$13.95 - $17.34 $1.77K - $2.2K
24.5K $329M
ENPH
Enphase Energy, Inc.

Technology
54
+ 1.85%
$95.77 - $123.65 $5.17K - $6.68K
2.98K $270M
EVRG
Evergy, Inc.

Utilities
1.14K
+ 4.49%
$52.46 - $62.01 $59.9K - $70.8K
26.6K $1.32B
BBY
Best Buy CO Inc

Consumer Cyclical
98
+ 0.28%
$80.23 - $103.29 $7.86K - $10.1K
35.7K $1.49B
DD
Du Pont De Nemours, Inc.

Basic Materials
1.08K
+ 9.48%
$77.22 - $89.49 $83K - $96.2K
12.4K $888M
TPR
Tapestry, Inc.

Consumer Cyclical
63
+ 1.18%
$36.29 - $47.94 $2.29K - $3.02K
5.38K $203M
D
Dominion Energy, Inc

Utilities
235
+ 1.7%
$48.01 - $58.53 $11.3K - $13.8K
14.1K $654M
FISV
Fiserv Inc

Technology
35
+ 0.48%
N/A
7.36K $1.06B
HIG
Hartford Financial Services Group, Inc.

Financial Services
264
+ 1.86%
$98.71 - $117.61 $26.1K - $31K
14.5K $683M
CMA
Comerica Inc

Financial Services
214
+ 0.88%
$49.93 - $61.49 $10.7K - $13.2K
24.5K $592M
WY
Weyerhaeuser CO

Real Estate
1.2K
+ 2.1%
$27.05 - $33.84 $32.4K - $40.6K
58.3K $1.58B
Veralto Corp
118
+ 0.85%
N/A
14K $625M
AIZ
Assurant, Inc.

Financial Services
27
+ 0.43%
$161.28 - $199.95 $4.35K - $5.4K
6.31K $1.01B
ALL
Allstate Corp

Financial Services
212
+ 1.55%
$158.43 - $192.86 $33.6K - $40.9K
13.9K $1.06B
EIX
Edison International

Utilities
237
+ 0.8%
$71.19 - $87.72 $16.9K - $20.8K
29.9K $2.09B
HST
Host Hotels & Resorts, Inc.

Real Estate
16.1K
+ 15.38%
$15.92 - $18.86 $256K - $304K
121K $906M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.01K
+ 1.67%
$6.71 - $8.78 $6.77K - $8.86K
61.5K $407M
EXC
Exelon Corp

Utilities
115
+ 0.51%
$34.24 - $40.55 $3.94K - $4.66K
22.8K $743M
EQR
Equity Residential

Real Estate
6.1K
+ 103.58%
$67.19 - $78.09 $410K - $477K
12K $358M
REG
Regency Centers Corp

Real Estate
212
+ 0.79%
$61.64 - $75.18 $13.1K - $15.9K
27K $786M
ED
Consolidated Edison Inc

Utilities
46
+ 0.44%
$88.42 - $104.97 $4.07K - $4.83K
10.6K $887M
APTV
Aptiv PLC

Consumer Cyclical
104
+ 2.01%
$65.39 - $74.24 $6.8K - $7.72K
5.27K $305M
CRL
Charles River Laboratories International, Inc.

Healthcare
24
+ 1.83%
$187.96 - $245.29 $4.51K - $5.89K
1.34K $211M
EQT
Eqt Corp

Energy
19
+ 0.23%
$30.21 - $37.21 $574 - $707
8.34K $245M
MTB
M&T Bank Corp

Financial Services
587
+ 3.32%
$146.49 - $179.85 $86K - $106K
18.3K $2.61B
CTVA
Corteva, Inc.

Basic Materials
2.24K
+ 8.89%
$50.72 - $58.78 $114K - $132K
27.5K $1.3B
CSX
Csx Corp

Industrials
16.3K
+ 17.95%
$32.48 - $35.45 $529K - $578K
107K $2.97B
VICI
Vici Properties Inc.

Real Estate
2.51K
+ 2.51%
$27.64 - $34.08 $69.3K - $85.4K
102K $1.37B
FAST
Fastenal CO

Industrials
121
+ 0.87%
$62.09 - $71.83 $7.51K - $8.69K
14.1K $807M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
118
+ 8.67%
$1015.62 - $1159.62 $120K - $137K
1.48K $1.37B
HOLX
Hologic Inc

Healthcare
3K
+ 9.94%
$73.48 - $83.64 $220K - $251K
33.2K $2.17B
SSNC
Ss&C Technologies Holdings Inc

Technology
256
+ 0.84%
$61.42 - $76.46 $15.7K - $19.6K
30.8K $1.83B
INCY
Incyte Corp

Healthcare
6.11K
+ 11.41%
$57.33 - $68.61 $350K - $419K
59.6K $3.16B
IDXX
Idexx Laboratories Inc

Healthcare
5
+ 0.5%
$455.08 - $517.19 $2.28K - $2.59K
1.01K $410M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
309
+ 4.76%
$100.57 - $116.37 $31.1K - $36K
6.79K $608M
AXP
American Express CO

Financial Services
29
+ 0.44%
$225.92 - $271.17 $6.55K - $7.86K
6.65K $1.45B
EA
Electronic Arts Inc.

Communication Services
106
+ 2.49%
$137.32 - $151.82 $14.6K - $16.1K
4.37K $503M
IP
International Paper CO

Consumer Cyclical
112
+ 0.46%
$42.55 - $49.98 $4.77K - $5.6K
24.7K $967M
RHI
Robert Half International Inc.

Industrials
56
+ 0.57%
$59.34 - $68.28 $3.32K - $3.82K
9.9K $536M
HII
Huntington Ingalls Industries, Inc.

Industrials
404
+ 7.38%
$241.93 - $282.86 $97.7K - $114K
5.88K $1.25B
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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