Ostrum Asset Management Purchases in Q3 2024

Ostrum Asset Management

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KEYS
Keysight Technologies, Inc.

Technology
2.06K
+ 9.2%
$119.86 - $158.87 $246K - $326K
24.4K $3.88B
HII
Huntington Ingalls Industries, Inc.

Industrials
2.51K
+ 29.61%
$241.93 - $282.86 $606K - $709K
11K $2.9B
CNC
Centene Corp

Healthcare
6.68K
+ 21.18%
$64.89 - $80.23 $434K - $536K
38.2K $2.88B
MKC
Mccormick & CO Inc

Consumer Defensive
5.1K
+ 15.97%
$69.44 - $84.76 $354K - $432K
37K $3.05B
CCI
Crown Castle International Corp

Real Estate
425
+ 1.26%
$95.29 - $120.24 $40.5K - $51.1K
34.2K $4.06B
MRK
Merck & Co., Inc.

Healthcare
10.1K
+ 26.07%
$111.15 - $128.97 $1.12M - $1.3M
48.7K $5.53B
AZO
Autozone Inc

Consumer Cyclical
120
+ 6.03%
$2815.0 - $3212.87 $338K - $386K
2.11K $6.65B
BIO
Bio Rad Laboratories, Inc.

Healthcare
1.78K
+ 71.85%
$263.97 - $344.64 $470K - $613K
4.26K $1.42B
TRMB
Trimble Inc.

Technology
11.8K
+ 534.58%
$49.82 - $62.06 $586K - $730K
14K $867M
SHW
Sherwin Williams CO

Basic Materials
871
+ 17.9%
$294.65 - $384.0 $257K - $334K
5.74K $2.19B
RPRX
Royalty Pharma PLC

Healthcare
16.8K
+ 12.61%
$25.63 - $29.27 $429K - $490K
150K $4.23B
NWSA
News Corp

Communication Services
27.5K
+ 147.6%
$25.41 - $28.44 $700K - $783K
46.2K $1.23B
HRL
Hormel Foods Corp

Consumer Defensive
20.3K
+ 52.71%
$30.04 - $33.14 $609K - $672K
58.7K $1.86B
V
Visa Inc.

Financial Services
807
+ 2.16%
$253.74 - $291.56 $205K - $235K
38.1K $10.5B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
6.29K
+ 20.52%
$72.22 - $81.88 $454K - $515K
37K $2.91B
PM
Philip Morris International Inc.

Consumer Defensive
385
+ 1.23%
$101.25 - $127.45 $39K - $49.1K
31.7K $3.85B
Cooper Cos Inc
98
+ 0.35%
N/A
28.2K $3.11B
VEEV
Veeva Systems Inc

Healthcare
2.47K
+ 54.33%
$180.43 - $223.9 $445K - $553K
7.01K $1.47B
KO
Coca Cola CO

Consumer Defensive
1.37K
+ 2.08%
$62.69 - $73.01 $86.1K - $100K
67.2K $4.83B
GD
General Dynamics Corp

Industrials
1.83K
+ 25.87%
$279.51 - $308.09 $511K - $563K
8.89K $2.69B
O
Realty Income Corp

Real Estate
349
+ 0.61%
$52.36 - $63.42 $18.3K - $22.1K
57.7K $3.66B
WTRG
Essential Utilities, Inc.

Utilities
13.3K
+ 14.42%
$36.74 - $41.49 $488K - $551K
105K $4.06B
HSIC
Henry Schein Inc

Healthcare
5.42K
+ 20.65%
$63.92 - $73.22 $346K - $397K
31.6K $2.31B
CINF
Cincinnati Financial Corp

Financial Services
2.8K
+ 21.06%
$115.7 - $138.2 $324K - $387K
16.1K $2.19B
FCNCA
First Citizens Bancshares Inc

Financial Services
267
+ 34.19%
$1685.92 - $2128.51 $450K - $568K
1.05K $1.93B
TJX
Tjx Companies Inc

Consumer Cyclical
3.4K
+ 12.3%
$107.93 - $120.23 $367K - $408K
31K $3.64B
KR
Kroger CO

Consumer Defensive
1.53K
+ 2.21%
$50.43 - $57.3 $77.4K - $87.9K
71K $4.07B
VTRS
Viatris Inc

Healthcare
39.1K
+ 28.28%
$10.32 - $12.13 $403K - $474K
177K $2.06B
PEP
Pepsico Inc

Consumer Defensive
2.15K
+ 4.95%
$161.9 - $179.3 $348K - $385K
45.6K $7.76B
FOX
Fox Corp Cl B (De)

Communication Services
1.44K
+ 1.84%
$31.8 - $38.86 $45.9K - $56.1K
79.7K $3.09B
AZPN
Aspen Technology, Inc.

Technology
2.23K
+ 207.15%
$172.9 - $239.26 $386K - $534K
3.31K $790M
ACGL
Arch Capital Group Ltd.

Financial Services
2.22K
+ 7.74%
$94.47 - $114.25 $209K - $253K
30.9K $3.45B
AVGO
Broadcom Inc.

Technology
45.5K
+ 893.8%
$136.27 - $1745.86 $6.2M - $79.5M
50.6K $8.73B
CI
Cigna Corp

Healthcare
1.12K
+ 11.08%
$319.12 - $367.1 $356K - $410K
11.2K $3.88B
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.21K
+ 2.21%
$64.35 - $75.71 $77.8K - $91.5K
55.9K $4.12B
OMC
Omnicom Group Inc.

Communication Services
367
+ 1.01%
$87.69 - $103.9 $32.2K - $38.1K
36.6K $3.78B
TW
Tradeweb Markets Inc.

Financial Services
401
+ 1.61%
$104.25 - $123.67 $41.8K - $49.6K
25.3K $3.13B
CRBG
Corebridge Financial, Inc.

Financial Services
16.8K
+ 680.61%
$24.9 - $30.12 $418K - $505K
19.2K $561M
MTB
M&T Bank Corp

Financial Services
2.08K
+ 55.63%
$146.49 - $179.85 $305K - $374K
5.82K $1.04B
COP
Conocophillips

Energy
5.96K
+ 34.33%
$102.3 - $116.61 $609K - $694K
23.3K $2.45B
WDC
Western Digital Corp

Technology
7.29K
+ 146.27%
$56.25 - $80.24 $410K - $585K
12.3K $838M
ED
Consolidated Edison Inc

Utilities
524
+ 1.91%
$88.42 - $104.97 $46.3K - $55K
28K $2.91B
ALL
Allstate Corp

Financial Services
173
+ 1.23%
$158.43 - $192.86 $27.4K - $33.4K
14.2K $2.7B
HCA
Hca Healthcare, Inc.

Healthcare
61
+ 1.21%
$315.12 - $406.43 $19.2K - $24.8K
5.1K $2.07B
SLB
Schlumberger Limited

Energy
14.3K
+ 50.32%
$39.57 - $49.67 $567K - $712K
42.8K $1.8B
MOS
Mosaic CO

Basic Materials
17.4K
+ 174.57%
$24.54 - $30.61 $428K - $534K
27.4K $735M
AIG
American International Group, Inc.

Financial Services
6.14K
+ 64.8%
$70.16 - $79.23 $431K - $487K
15.6K $1.14B
CTLT
Catalent, Inc.

Healthcare
7K
+ 420.24%
$56.16 - $60.96 $393K - $427K
8.66K $525M
VTR
Ventas, Inc.

Real Estate
588
+ 1.95%
$50.88 - $65.33 $29.9K - $38.4K
30.8K $1.98B
Activity Summary
Buys All Purchases 408 New Holdings 7 Increased Positions 401 Sells All Sells 222 Reductions 222 Sold out 0 Options Calls 0 Puts 0
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