Cynosure Management, LLC Purchases in Q2 2024

Cynosure Management, LLC

  • $615 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
WM
Waste Management Inc

Industrials
312
+ 20.31%
$200.55 - $213.34 $62.6K - $66.6K
1.85K $394K
ELV
Elevance Health, Inc.

Healthcare
97
+ 15.62%
$497.49 - $547.8 $48.3K - $53.1K
718 $389K
HURN
Huron Consulting Group Inc.

Industrials
613
+ 18.47%
$85.22 - $98.86 $52.2K - $60.6K
3.93K $387K
LPLA
Lpl Financial Holdings Inc.

Financial Services
175
+ 15.03%
$256.41 - $288.82 $44.9K - $50.5K
1.34K $373K
WINA
Winmark Corp

Consumer Cyclical
231
+ 12.62%
$333.69 - $383.69 $77.1K - $88.6K
2.06K $726K
AIT
Applied Industrial Technologies Inc

Industrials
366
+ 21.96%
$178.94 - $201.08 $65.5K - $73.6K
2.03K $394K
ROP
Roper Technologies Inc

Industrials
112
+ 19.51%
$510.82 - $563.66 $57.2K - $63.1K
686 $386K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
3.25K
+ 49.38%
$36.61 - $44.56 $119K - $145K
9.84K $370K
TGLS
Tecnoglass Inc.

Basic Materials
1.53K
+ 22.25%
$41.03 - $59.0 $62.9K - $90.5K
8.43K $422K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
547
+ 15.43%
$85.64 - $94.6 $46.8K - $51.7K
4.09K $387K
CACI
Caci International Inc

Technology
47
+ 5.69%
$362.51 - $437.13 $17K - $20.5K
873 $375K
FIVN
Five9, Inc.

Technology
3.59K
+ 67.79%
$39.54 - $61.93 $142K - $222K
8.89K $391K
AGM
Federal Agricultural Mortgage Corp

Financial Services
500
+ 29.9%
$169.46 - $194.22 $84.7K - $97.1K
2.17K $392K
LPG
Dorian Lpg Ltd.

Energy
809
+ 9.76%
$38.64 - $51.17 $31.3K - $41.4K
9.1K $381K
ZTS
Zoetis Inc.

Healthcare
303
+ 12.65%
$145.54 - $178.83 $44.1K - $54.2K
2.7K $467K
NSIT
Insight Enterprises Inc

Technology
208
+ 12.56%
$173.22 - $210.34 $36K - $43.8K
1.86K $369K
DG
Dollar General Corp

Consumer Defensive
875
+ 38.87%
$124.12 - $159.55 $109K - $140K
3.13K $413K
ASML
Asml Holding Nv

Technology
41
+ 11.45%
$852.84 - $1068.86 $35K - $43.8K
399 $408K
APO
Apollo Global Management, Inc.

Financial Services
383
+ 13.49%
$107.3 - $118.77 $41.1K - $45.5K
3.22K $380K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
939
+ 20.44%
$64.76 - $79.84 $60.8K - $75K
5.53K $378K
NDAQ
Nasdaq, Inc.

Financial Services
1.26K
+ 24.26%
$58.6 - $63.56 $73.6K - $79.8K
6.43K $387K
RS
Reliance Steel & Aluminum CO

Basic Materials
372
+ 38.51%
$277.09 - $340.04 $103K - $126K
1.34K $382K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
235
+ 10.79%
$196.29 - $215.75 $46.1K - $50.7K
2.41K $508K
RSG
Republic Services, Inc.

Industrials
279
+ 12.92%
$181.59 - $194.82 $50.7K - $54.4K
2.44K $473K
DHR
Danaher Corp

Healthcare
240
+ 15.74%
$235.51 - $267.98 $56.5K - $64.3K
1.77K $440K
DECK
Deckers Outdoor Corp

Consumer Cyclical
44
+ 6.49%
$800.38 - $1093.92 $35.2K - $48.1K
722 $698K
URI
United Rentals, Inc.

Industrials
143
+ 31.15%
$616.21 - $712.69 $88.1K - $102K
602 $389K
BURL
Burlington Stores, Inc.

Consumer Cyclical
199
+ 13.79%
$177.64 - $242.53 $35.4K - $48.3K
1.64K $394K
TRNO
Terreno Realty Corp

Real Estate
1.59K
+ 33.01%
$54.1 - $65.4 $85.7K - $104K
6.39K $377K
IMKTA
Ingles Markets Inc

Consumer Defensive
1.35K
+ 33.13%
$68.31 - $77.3 $92.2K - $104K
5.42K $371K
CPK
Chesapeake Utilities Corp

Utilities
586
+ 20.05%
$99.66 - $113.95 $58.4K - $66.8K
3.51K $372K
RLI
Rli Corp

Financial Services
530
+ 24.89%
$135.7 - $148.77 $71.9K - $78.8K
2.66K $374K
ACGL
Arch Capital Group Ltd.

Financial Services
277
+ 7.86%
$89.76 - $103.36 $24.9K - $28.6K
3.8K $383K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
851
+ 28.19%
$96.06 - $105.48 $81.7K - $89.8K
3.87K $376K
NOC
Northrop Grumman Corp

Industrials
197
+ 28.59%
$423.42 - $488.06 $83.4K - $96.1K
886 $386K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
122
+ 5.78%
$148.27 - $174.07 $18.1K - $21.2K
2.23K $383K
APG
A Pi Group Corp

Industrials
1.85K
+ 23.03%
$35.26 - $39.57 $65.1K - $73K
9.86K $370K
DUOL
Duolingo, Inc.

Technology
352
+ 24.14%
$175.78 - $248.84 $61.9K - $87.6K
1.81K $377K
LMT
Lockheed Martin Corp

Industrials
98
+ 13.1%
$447.57 - $471.51 $43.9K - $46.2K
846 $395K
APPF
Appfolio Inc

Technology
249
+ 8.85%
$208.5 - $249.87 $51.9K - $62.2K
3.06K $749K
BX
Blackstone Inc.

Financial Services
594
+ 23.96%
$116.13 - $132.0 $69K - $78.4K
3.07K $380K
MGY
Magnolia Oil & Gas Corp

Energy
2.46K
+ 18.68%
$23.84 - $26.98 $58.6K - $66.4K
15.6K $396K
CWST
Casella Waste Systems Inc

Industrials
519
+ 15.7%
$90.06 - $100.59 $46.7K - $52.2K
3.82K $379K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
2.02K
+ 27.87%
$38.65 - $43.48 $78.2K - $87.9K
9.28K $371K
MSI
Motorola Solutions, Inc.

Technology
62
+ 6.69%
$336.0 - $390.36 $20.8K - $24.2K
989 $381K
AZO
Autozone Inc

Consumer Cyclical
24
+ 23.53%
$2739.1 - $3170.04 $65.7K - $76.1K
126 $373K
SMPL
Simply Good Foods CO

Consumer Defensive
897
+ 9.68%
$31.75 - $38.49 $28.5K - $34.5K
10.2K $367K
LII
Lennox International Inc

Industrials
42
+ 6.43%
$455.15 - $550.42 $19.1K - $23.1K
695 $371K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
995
+ 20.72%
$60.85 - $67.01 $60.5K - $66.7K
5.8K $367K
Activity Summary
Buys All Purchases 267 New Holdings 34 Increased Positions 233 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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