Summit Global Investments Purchases in Q4 2024

Summit Global Investments

  • $1.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TNL
Travel & Leisure Co.

Consumer Cyclical
9.09K
+ 97.96%
$45.26 - $56.28 $412K - $512K
18.4K $927K
ZBRA
Zebra Technologies Corp

Technology
1.29K
New
$360.09 - $411.94 $463K - $530K
1.29K $497K
AMSC
American Superconductor Corp

Industrials
20K
New
$21.33 - $36.81 $428K - $738K
20K $494K
NJR
New Jersey Resources Corp

Utilities
10.8K
+ 70.86%
$45.17 - $51.61 $487K - $556K
26K $1.21M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.56K
New
$180.39 - $205.43 $462K - $527K
2.56K $486K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
21.7K
New
$21.88 - $26.03 $474K - $564K
21.7K $480K
LGND
Ligand Pharmaceuticals Inc

Healthcare
4.42K
New
$99.95 - $129.9 $442K - $574K
4.42K $473K
NFG
National Fuel Gas CO

Energy
7.74K
+ 16.43%
$58.89 - $64.23 $456K - $497K
54.8K $3.33M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
27.8K
+ 5.46%
$96.64 - $101.23 $2.69M - $2.81M
537K $52M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.34K
+ 6.54%
$442.29 - $483.08 $594K - $649K
21.9K $9.92M
GIB
Cgi Inc

Technology
4.23K
New
$107.0 - $116.25 $453K - $492K
4.23K $463K
HNST
Honest Company, Inc.

Consumer Cyclical
64K
New
$3.36 - $8.57 $215K - $548K
64K $443K
FLYW
Flywire Corp

Technology
21.4K
New
$15.72 - $23.3 $336K - $498K
21.4K $440K
INSW
International Seaways, Inc.

Energy
12.1K
New
$32.46 - $54.3 $394K - $659K
12.1K $436K
SNN
Smith & Nephew PLC

Healthcare
17.6K
New
$24.29 - $30.81 $428K - $543K
17.6K $433K
UIS
Unisys Corp

Technology
64.3K
New
$5.38 - $8.92 $346K - $574K
64.3K $407K
UAL
United Airlines Holdings, Inc.

Industrials
4.02K
New
$55.62 - $102.44 $223K - $411K
4.02K $390K
IMKTA
Ingles Markets Inc

Consumer Defensive
5.97K
New
$60.85 - $75.3 $363K - $450K
5.97K $385K
FTNT
Fortinet, Inc.

Technology
4.07K
New
$76.49 - $99.21 $311K - $404K
4.07K $384K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.66K
New
$173.13 - $258.09 $287K - $428K
1.66K $382K
HMC
Honda Motor CO LTD

Consumer Cyclical
23K
+ 26.51%
$23.7 - $32.62 $544K - $749K
110K $3.13M
EE
Excelerate Energy, Inc.

Utilities
12.4K
New
$22.25 - $32.15 $275K - $398K
12.4K $374K
KKR
Kkr & Co. Inc.

Financial Services
2.52K
New
$129.87 - $162.87 $327K - $410K
2.52K $372K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.15K
New
$55.73 - $66.16 $342K - $407K
6.15K $371K
ZG
Zillow Group, Inc.

Communication Services
5.13K
New
$56.08 - $82.33 $288K - $423K
5.13K $364K
YEXT
Yext, Inc.

Technology
56.4K
New
$6.21 - $8.6 $351K - $485K
56.4K $359K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.53K
+ 4.34%
$66.77 - $71.52 $235K - $252K
84.9K $5.85M
SAN
Banco Santander, S.A.

Financial Services
93K
+ 69.14%
$4.49 - $5.05 $418K - $470K
227K $1.04M
GM
General Motors CO

Consumer Cyclical
5.11K
+ 54.76%
$44.82 - $60.2 $229K - $308K
14.4K $770K
CLMB
Climb Global Solutions Inc Com
2.76K
New
N/A
2.76K $350K
FISV
Fiserv Inc

Technology
1.46K
+ 107.44%
N/A
2.82K $579K
NHC
National Healthcare Corp

Healthcare
4.21K
+ 65.51%
$107.42 - $135.75 $452K - $571K
10.6K $1.14M
JXN
Jackson Financial Inc.

Financial Services
4.12K
+ 52.61%
$84.91 - $113.74 $350K - $469K
12K $1.04M
INGR
Ingredion Inc

Consumer Defensive
2.37K
New
$132.76 - $154.86 $315K - $367K
2.37K $326K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
12.6K
New
$19.44 - $28.35 $246K - $358K
12.6K $325K
LYTS
Lsi Industries Inc

Technology
16.6K
New
$15.88 - $20.86 $264K - $347K
16.6K $323K
TILE
Interface Inc

Consumer Cyclical
13.1K
New
$17.47 - $26.82 $229K - $352K
13.1K $319K
PRLB
Proto Labs Inc

Industrials
8.12K
New
$26.71 - $44.77 $217K - $364K
8.12K $318K
PTC
Ptc Inc.

Technology
1.71K
New
$175.97 - $201.89 $301K - $346K
1.71K $315K
UDMY
Udemy, Inc.

Consumer Defensive
37.9K
New
$7.17 - $8.89 $272K - $337K
37.9K $312K
BCO
Brinks CO

Industrials
3.31K
New
$89.25 - $114.23 $296K - $378K
3.31K $307K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
11K
New
$26.77 - $30.82 $296K - $340K
11K $298K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
25K
New
$8.85 - $13.86 $221K - $346K
25K $296K
GTLB
Gitlab Inc.

Technology
5.24K
New
$48.76 - $67.19 $256K - $352K
5.24K $295K
RMD
Resmed Inc

Healthcare
1.27K
New
$228.69 - $256.07 $290K - $325K
1.27K $290K
HDB
Hdfc Bank LTD

Financial Services
4.21K
+ 46.84%
$59.45 - $68.01 $250K - $286K
13.2K $843K
CIVB
Civista Bancshares, Inc.

Financial Services
12.9K
New
$17.32 - $23.25 $224K - $300K
12.9K $272K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
11K
+ 57.24%
$31.86 - $41.49 $351K - $458K
30.3K $1.04M
SKYW
Skywest Inc

Industrials
1.73K
+ 27.25%
$83.51 - $115.11 $144K - $199K
8.06K $807K
Activity Summary
Buys All Purchases 295 New Holdings 166 Increased Positions 129 Sells All Sells 203 Reductions 203 Sold out 0 Options Calls 0 Puts 0
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