Ostrum Asset Management Purchases in Q3 2024

Ostrum Asset Management

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DOV
Dover Corp

Industrials
15
+ 1.26%
$172.5 - $193.03 $2.59K - $2.9K
1.2K $230M
EVRG
Evergy, Inc.

Utilities
21
+ 1.27%
$52.46 - $62.01 $1.1K - $1.3K
1.68K $104M
DFS
Discover Financial Services

Financial Services
18
+ 1.29%
$123.41 - $144.72 $2.22K - $2.6K
1.41K $198M
CSX
Csx Corp

Industrials
127
+ 1.23%
$32.48 - $35.45 $4.12K - $4.5K
10.5K $361M
PAYC
Paycom Software, Inc.

Technology
8
+ 1.34%
$140.16 - $173.86 $1.12K - $1.39K
606 $101M
APD
Air Products & Chemicals, Inc.

Basic Materials
5
+ 1.43%
$247.34 - $300.11 $1.24K - $1.5K
355 $106M
ETR
Entergy Corp

Utilities
8
+ 1.39%
$104.75 - $131.61 $838 - $1.05K
584 $76.9M
AMP
Ameriprise Financial Inc

Financial Services
3
+ 0.94%
$391.53 - $469.81 $1.17K - $1.41K
323 $152M
PRU
Prudential Financial Inc

Financial Services
34
+ 1.24%
$105.53 - $127.32 $3.59K - $4.33K
2.78K $336M
TWLO
Twilio Inc

Communication Services
20
+ 1.26%
$56.03 - $65.23 $1.12K - $1.3K
1.6K $105M
WEC
Wec Energy Group, Inc.

Utilities
10
+ 1.35%
$77.68 - $96.19 $777 - $962
751 $72.2M
DAL
Delta Air Lines, Inc.

Industrials
42
+ 1.24%
$37.32 - $51.8 $1.57K - $2.18K
3.43K $174M
APO
Apollo Global Management, Inc.

Financial Services
20
+ 1.29%
$99.16 - $125.81 $1.98K - $2.52K
1.58K $197M
NRG
Nrg Energy, Inc.

Utilities
12
+ 1.33%
$68.89 - $91.22 $827 - $1.09K
912 $83.1M
AEP
American Electric Power CO Inc

Utilities
9
+ 1.27%
$87.11 - $104.95 $784 - $945
716 $73.5M
FCX
Freeport Mcmoran Inc

Basic Materials
73
+ 1.24%
$39.52 - $51.92 $2.88K - $3.79K
5.96K $297M
CF
Cf Industries Holdings, Inc.

Basic Materials
11
+ 1.33%
$69.38 - $85.8 $763 - $944
840 $72.1M
KMX
Carmax Inc

Consumer Cyclical
24
+ 1.24%
$71.21 - $85.78 $1.71K - $2.06K
1.95K $151M
AES
Aes Corp

Utilities
44
+ 1.26%
$16.18 - $20.07 $712 - $883
3.53K $70.9M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
154
+ 1.23%
$104.47 - $116.17 $16.1K - $17.9K
12.7K $1.37B
TOST
Toast, Inc.

Technology
38
+ 1.25%
$22.71 - $28.31 $863 - $1.08K
3.08K $87.2M
Liberty Media Corp Del
17
+ 1.28%
N/A
1.34K $104M
AVY
Avery Dennison Corp

Industrials
19
+ 1.23%
$202.27 - $224.18 $3.84K - $4.26K
1.57K $345M
AME
Ametek Inc

Industrials
13
+ 1.25%
$152.74 - $176.01 $1.99K - $2.29K
1.05K $181M
VMC
Vulcan Materials CO

Basic Materials
19
+ 1.27%
$231.83 - $274.51 $4.4K - $5.22K
1.51K $378M
EQH
Equitable Holdings, Inc.

Financial Services
47
+ 1.23%
$37.05 - $43.61 $1.74K - $2.05K
3.87K $163M
WBD
Warner Bros. Discovery, Inc.

Communication Services
82
+ 1.25%
$6.71 - $8.78 $550 - $720
6.66K $55M
UHALB
Amerco Com Ser N
6
+ 1.29%
N/A
471 $33.9M
EPAM
Epam Systems, Inc.

Technology
6
+ 1.4%
$185.58 - $185.58 $1.11K - $1.11K
434 $86.4M
DKNG
Draft Kings Inc.

Consumer Cyclical
44
+ 1.23%
$29.85 - $41.1 $1.31K - $1.81K
3.61K $142M
CG
Carlyle Group Inc.

Financial Services
20
+ 1.29%
$37.24 - $49.74 $745 - $995
1.57K $67.6M
HOOD
Robinhood Markets, Inc.

Technology
61
+ 1.24%
$16.42 - $24.63 $1K - $1.5K
4.97K $116M
SQ
Block, Inc.

Technology
17
+ 1.25%
$57.21 - $72.07 $973 - $1.23K
1.38K $92.6M
SEIC
Sei Investments CO

Financial Services
11
+ 1.3%
$63.1 - $69.83 $694 - $768
854 $59.1M
OC
Owens Corning

Industrials
11
+ 1.32%
$154.02 - $186.38 $1.69K - $2.05K
844 $149M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
16
+ 1.24%
$111.59 - $129.08 $1.79K - $2.07K
1.31K $155M
Solventum Corp
3
+ 1.33%
N/A
228 $15.9M
EQT
Eqt Corp

Energy
284
+ 1.23%
$30.21 - $37.21 $8.58K - $10.6K
23.4K $857M
CE
Celanese Corp

Basic Materials
11
+ 1.28%
$119.16 - $147.51 $1.31K - $1.62K
869 $118M
EMR
Emerson Electric CO

Industrials
35
+ 1.26%
$98.19 - $118.87 $3.44K - $4.16K
2.81K $308M
WLK
Westlake Corp

Basic Materials
3
+ 1.46%
$133.5 - $150.97 $401 - $453
209 $31.4M
MLM
Martin Marietta Materials Inc

Basic Materials
6
+ 1.13%
$502.48 - $593.35 $3.01K - $3.56K
539 $290M
PARA
Paramount Global

Communication Services
39
+ 1.29%
$9.98 - $11.95 $389 - $466
3.07K $32.6M
H
Hyatt Hotels Corp

Consumer Cyclical
6
+ 1.31%
$130.36 - $162.22 $782 - $973
464 $70.6M
RJF
Raymond James Financial Inc

Financial Services
33
+ 1.23%
$106.39 - $125.13 $3.51K - $4.13K
2.72K $333M
ALB
Albemarle Corp

Basic Materials
14
+ 1.28%
$72.85 - $100.09 $1.02K - $1.4K
1.11K $105M
ADM
Archer Daniels Midland CO

Consumer Defensive
146
+ 1.24%
$57.96 - $65.72 $8.46K - $9.6K
12K $715M
CCL
Carnival Corp

Consumer Cyclical
84
+ 1.25%
$14.01 - $19.18 $1.18K - $1.61K
6.8K $126M
C
Citigroup Inc

Financial Services
144
+ 1.23%
$56.11 - $67.61 $8.08K - $9.74K
11.8K $739M
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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