Ostrum Asset Management Purchases in Q3 2024

Ostrum Asset Management

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
23
+ 1.27%
$138.85 - $182.81 $3.19K - $4.2K
1.84K $326M
MSTR
Microstrategy Inc

Technology
1K
+ 912.73%
$114.3 - $1800.09 $115K - $1.81M
1.11K $188M
L
Loews Corp

Financial Services
82
+ 1.23%
$73.76 - $81.96 $6.05K - $6.72K
6.74K $533M
ZBRA
Zebra Technologies Corp

Technology
6
+ 1.14%
$306.21 - $371.02 $1.84K - $2.23K
532 $197M
TTD
Trade Desk, Inc.

Technology
32
+ 1.24%
$83.08 - $110.79 $2.66K - $3.55K
2.6K $285M
FSLR
First Solar, Inc.

Technology
16
+ 1.27%
$205.36 - $255.78 $3.29K - $4.09K
1.27K $317M
WY
Weyerhaeuser CO

Real Estate
71
+ 1.24%
$27.05 - $33.84 $1.92K - $2.4K
5.78K $196M
VRSK
Verisk Analytics, Inc.

Industrials
178
+ 2.01%
$260.31 - $285.99 $46.3K - $50.9K
9.04K $2.42B
IQV
Iqvia Holdings Inc.

Healthcare
15
+ 1.29%
$206.81 - $251.55 $3.1K - $3.77K
1.18K $280M
SSNC
Ss&C Technologies Holdings Inc

Technology
33
+ 1.25%
$61.42 - $76.46 $2.03K - $2.52K
2.68K $199M
GGG
Graco Inc

Industrials
43
+ 1.24%
$77.82 - $87.64 $3.35K - $3.77K
3.52K $308M
MPWR
Monolithic Power Systems Inc

Technology
3
+ 1.05%
$757.04 - $947.16 $2.27K - $2.84K
289 $267M
CHTR
Charter Communications, Inc.

Communication Services
13
+ 1.19%
$290.56 - $383.07 $3.78K - $4.98K
1.11K $359M
TXN
Texas Instruments Inc

Technology
27
+ 1.25%
$194.6 - $194.6 $5.25K - $5.25K
2.19K $452M
OTIS
Otis Worldwide Corp

Industrials
44
+ 1.25%
$91.43 - $104.43 $4.02K - $4.59K
3.57K $371M
ARES
Ares Management Corp

Financial Services
16
+ 1.27%
$133.73 - $158.05 $2.14K - $2.53K
1.28K $199M
BX
Blackstone Inc.

Financial Services
13
+ 1.32%
$120.77 - $159.66 $1.57K - $2.08K
999 $153M
LYB
Lyondell Basell Industries N.V.

Basic Materials
287
+ 2.28%
$92.56 - $99.46 $26.6K - $28.5K
12.9K $1.23B
LNT
Alliant Energy Corp

Utilities
302
+ 24.98%
$50.74 - $60.74 $15.3K - $18.3K
1.51K $91.7M
EMN
Eastman Chemical CO

Basic Materials
24
+ 1.24%
$93.82 - $113.74 $2.25K - $2.73K
1.96K $219M
EXPE
Expedia Group, Inc.

Consumer Cyclical
15
+ 1.26%
$112.12 - $149.09 $1.68K - $2.24K
1.2K $178M
NTRS
Northern Trust Corp

Financial Services
49
+ 1.24%
$82.48 - $92.62 $4.04K - $4.54K
4K $360M
UHS
Universal Health Services Inc

Healthcare
8
+ 1.34%
$178.68 - $241.52 $1.43K - $1.93K
606 $139M
MS
Morgan Stanley

Financial Services
41
+ 1.25%
$92.07 - $106.96 $3.77K - $4.39K
3.33K $347M
PAYX
Paychex Inc

Industrials
19
+ 1.25%
$116.17 - $135.19 $2.21K - $2.57K
1.54K $207M
PEAK
Healthpeak Properties, Inc.

Real Estate
91
+ 1.23%
N/A
7.49K $171M
Amentum Holdings Inc
808
New
N/A
808 $26.1M
COF
Capital One Financial Corp

Financial Services
25
+ 1.27%
$131.42 - $153.05 $3.29K - $3.83K
1.99K $298M
IOT
Samsara Inc.

Technology
21
+ 1.27%
$34.85 - $49.75 $732 - $1.04K
1.67K $80.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
45
+ 1.25%
$37.86 - $51.12 $1.7K - $2.3K
3.65K $184M
CMS
Cms Energy Corp

Utilities
25
+ 1.24%
$58.7 - $70.62 $1.47K - $1.77K
2.05K $144M
LYV
Live Nation Entertainment, Inc.

Communication Services
17
+ 1.24%
$88.06 - $109.5 $1.5K - $1.86K
1.39K $152M
ITW
Illinois Tool Works Inc

Industrials
10
+ 1.23%
$233.14 - $263.97 $2.33K - $2.64K
821 $215M
MTCH
Match Group, Inc.

Communication Services
34
+ 1.24%
$29.34 - $38.14 $998 - $1.3K
2.77K $105M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
15
+ 1.3%
$41.77 - $67.84 $627 - $1.02K
1.17K $74.6M
DTE
Dte Energy CO

Utilities
14
+ 1.29%
$108.67 - $128.41 $1.52K - $1.8K
1.1K $141M
PPL
Ppl Corp

Utilities
44
+ 1.25%
$27.36 - $33.08 $1.2K - $1.46K
3.57K $118M
WSM
Williams Sonoma Inc

Consumer Cyclical
654
+ 102.51%
$128.47 - $280.94 $84K - $184K
1.29K $200M
VST
Vistra Corp.

Utilities
8
+ 1.39%
$69.0 - $119.06 $552 - $952
584 $69.2M
HEIA
Heico Crp Cl A
9
+ 1.33%
N/A
688 $140M
AEE
Ameren Corp

Utilities
14
+ 1.28%
$70.45 - $87.46 $986 - $1.22K
1.11K $97M
BURL
Burlington Stores, Inc.

Consumer Cyclical
9
+ 1.28%
$233.02 - $278.99 $2.1K - $2.51K
713 $188M
ROKU
Roku, Inc

Communication Services
15
+ 1.24%
$51.67 - $77.48 $775 - $1.16K
1.22K $91.2M
CFG
Citizens Financial Group Inc

Financial Services
41
+ 1.25%
$35.24 - $43.24 $1.44K - $1.77K
3.31K $136M
CDAY
Ceridian Hcm Holding Inc.

Technology
18
+ 1.29%
N/A
1.42K $86.8M
SO
Southern CO

Utilities
16
+ 1.28%
$77.0 - $90.52 $1.23K - $1.45K
1.27K $114M
RBLX
Roblox Corp

Communication Services
28
+ 1.25%
$36.18 - $47.64 $1.01K - $1.33K
2.27K $100M
PPG
Ppg Industries Inc

Basic Materials
26
+ 1.26%
$118.32 - $134.55 $3.08K - $3.5K
2.08K $276M
FTV
Fortive Corp

Technology
36
+ 1.24%
$67.01 - $79.2 $2.41K - $2.85K
2.93K $231M
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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