Ostrum Asset Management Purchases in Q3 2024

Ostrum Asset Management

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SYF
Synchrony Financial

Financial Services
573
+ 3.15%
$43.77 - $52.22 $25.1K - $29.9K
18.8K $936M
TECH
Bio Techne Corp

Healthcare
102
+ 1.23%
$70.96 - $82.35 $7.24K - $8.4K
8.4K $671M
STT
State Street Corp

Financial Services
60
+ 1.23%
$73.37 - $89.31 $4.4K - $5.36K
4.94K $437M
WYNN
Wynn Resorts LTD

Consumer Cyclical
124
+ 1.24%
$73.55 - $97.62 $9.12K - $12.1K
10.1K $973M
DG
Dollar General Corp

Consumer Defensive
4.4K
+ 70.5%
$80.41 - $132.42 $354K - $583K
10.6K $900M
CRH.L
Crh PLC

Basic Materials
49
+ 1.25%
N/A
3.96K $367M
POOL
Pool Corp

Industrials
9
+ 0.89%
$296.17 - $376.8 $2.67K - $3.39K
1.02K $383M
REG
Regency Centers Corp

Real Estate
83
+ 1.24%
$61.64 - $75.18 $5.12K - $6.24K
6.78K $490M
PNC
Pnc Financial Services Group, Inc.

Financial Services
29
+ 1.26%
$156.14 - $187.2 $4.53K - $5.43K
2.33K $431M
AMCR
Amcor PLC

Consumer Cyclical
525
+ 1.23%
$9.5 - $11.44 $4.99K - $6.01K
43.2K $489M
EFX
Equifax Inc

Industrials
16
+ 1.26%
$236.42 - $307.13 $3.78K - $4.91K
1.29K $379M
ROST
Ross Stores, Inc.

Consumer Cyclical
123
+ 1.24%
$136.06 - $155.24 $16.7K - $19.1K
10.1K $1.52B
WCN
Waste Connections, Inc.

Industrials
73
+ 0.46%
$173.92 - $186.5 $12.7K - $13.6K
16.1K $2.88B
USB
Us Bancorp \De\

Financial Services
127
+ 1.23%
$39.04 - $47.23 $4.96K - $6K
10.5K $478M
LII
Lennox International Inc

Industrials
10
+ 1.13%
$523.72 - $620.83 $5.24K - $6.21K
898 $543M
KIM
Kimco Realty Corp

Real Estate
205
+ 1.23%
$19.24 - $24.06 $3.94K - $4.93K
16.8K $391M
CHD
Church & Dwight CO Inc

Consumer Defensive
443
+ 2.26%
$98.01 - $106.59 $43.4K - $47.2K
20.1K $2.1B
HBAN
Huntington Bancshares Inc

Financial Services
479
+ 1.23%
$12.84 - $15.15 $6.15K - $7.26K
39.4K $579M
SYK
Stryker Corp

Healthcare
31
+ 1.22%
$315.94 - $371.96 $9.79K - $11.5K
2.57K $928M
TDG
Trans Digm Group Inc

Industrials
4
+ 1.05%
$1202.03 - $1427.41 $4.81K - $5.71K
386 $551M
DOCU
Docusign, Inc.

Technology
80
+ 1.24%
$49.73 - $62.53 $3.98K - $5K
6.52K $405M
SPG
Simon Property Group Inc

Real Estate
38
+ 1.24%
$146.09 - $170.11 $5.55K - $6.46K
3.11K $526M
RPM
Rpm International Inc

Basic Materials
50
+ 1.25%
$103.91 - $125.03 $5.2K - $6.25K
4.05K $490M
ILMN
Illumina, Inc.

Healthcare
26
+ 1.24%
$105.28 - $135.9 $2.74K - $3.53K
2.13K $277M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
23.3K
+ 47.08%
$8.26 - $12.16 $192K - $283K
72.7K $651M
NDSN
Nordson Corp

Industrials
20
+ 1.28%
$225.0 - $262.63 $4.5K - $5.25K
1.58K $415M
DD
Du Pont De Nemours, Inc.

Basic Materials
66
+ 1.24%
$77.22 - $89.49 $5.1K - $5.91K
5.4K $481M
JBHT
Hunt J B Transport Services Inc

Industrials
44
+ 1.24%
$155.54 - $176.97 $6.84K - $7.79K
3.6K $620M
VRT
Vertiv Holdings CO

Industrials
45
+ 1.24%
$86.66 - $86.66 $3.9K - $3.9K
3.68K $366M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
42
+ 1.24%
$210.25 - $231.86 $8.83K - $9.74K
3.43K $766M
BLDR
Builders First Source, Inc.

Industrials
11
+ 1.24%
$132.6 - $201.83 $1.46K - $2.22K
897 $174M
IFF
International Flavors & Fragrances Inc

Basic Materials
57
+ 1.23%
$93.14 - $105.12 $5.31K - $5.99K
4.68K $491M
ERIE
Erie Indemnity CO

Financial Services
3
+ 1.09%
$356.56 - $544.84 $1.07K - $1.63K
279 $151M
D
Dominion Energy, Inc

Utilities
65
+ 1.23%
$48.01 - $58.53 $3.12K - $3.8K
5.34K $309M
KEY
Keycorp

Financial Services
225
+ 1.24%
$13.95 - $17.34 $3.14K - $3.9K
18.4K $308M
PH
Parker Hannifin Corp

Industrials
4
+ 1.08%
$501.01 - $635.92 $2K - $2.54K
374 $236M
SWK
Stanley Black & Decker, Inc.

Industrials
19
+ 1.23%
$77.75 - $110.17 $1.48K - $2.09K
1.56K $172M
WDAY
Workday, Inc.

Technology
25
+ 1.24%
$207.75 - $264.68 $5.19K - $6.62K
2.05K $501M
S
Sentinel One, Inc.

Technology
2K
New
$19.76 - $25.26 $39.5K - $50.5K
2K $47.8M
APP
App Lovin Corp

Technology
12
+ 1.25%
$67.14 - $130.65 $806 - $1.57K
970 $127M
STX
Seagate Technology Holdings PLC

Technology
74
+ 1.24%
$92.1 - $110.76 $6.82K - $8.2K
6.04K $662M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
22
+ 1.26%
N/A
1.77K $159M
DECK
Deckers Outdoor Corp

Consumer Cyclical
7.25K
+ 527.03%
$150.73 - $974.56 $1.09M - $7.07M
8.63K $1.38B
AMH
American Homes 4 Rent

Real Estate
300
+ 1.23%
$34.87 - $41.14 $10.5K - $12.3K
24.7K $949M
ENPH
Enphase Energy, Inc.

Technology
185
+ 12.42%
$95.77 - $123.65 $17.7K - $22.9K
1.68K $189M
FE
Firstenergy Corp

Utilities
73
+ 1.24%
$38.25 - $44.54 $2.79K - $3.25K
5.97K $265M
MAR
Marriott International Inc

Consumer Cyclical
82
+ 3.01%
$211.35 - $255.11 $17.3K - $20.9K
2.81K $698M
BAC
Bank Of America Corp

Financial Services
1.05K
+ 3.41%
$36.65 - $44.13 $38.4K - $46.2K
31.8K $1.26B
ESTC
Elastic N.V.

Technology
500
New
$70.13 - $122.27 $35.1K - $61.1K
500 $38.4M
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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