1832 Asset Management L.P. Purchases in Q4 2024

1832 Asset Management L.P.

  • $51.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SMPL
Simply Good Foods CO

Consumer Defensive
349
+ 5.87%
$32.46 - $40.01 $11.3K - $14K
6.3K $245K
JKHY
Henry Jack & Associates Inc

Technology
237
+ 5.88%
$171.12 - $186.18 $40.6K - $44.1K
4.27K $748K
GIS
General Mills Inc

Consumer Defensive
4.92K
+ 17.19%
$62.78 - $74.62 $309K - $367K
33.5K $2.14M
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
230
+ 1.72%
$41.02 - $44.55 $9.43K - $10.2K
13.6K $582K
CHD
Church & Dwight CO Inc

Consumer Defensive
237
+ 5.92%
$99.11 - $112.25 $23.5K - $26.6K
4.24K $444K
LOGI
Logitech International S.A.

Technology
3.74K
+ 9.51%
$77.08 - $91.82 $288K - $343K
43.1K $3.55M
IEF
Ishares Barclays

ETFs
3.14K
+ 6.36%
$92.08 - $98.18 $289K - $309K
52.6K $4.86M
WMG
Warner Music Group Corp.

Communication Services
411
+ 5.87%
$30.73 - $33.67 $12.6K - $13.8K
7.41K $229K
South Bow Corp
1.12M
New
N/A
1.12M $0
Klaviyo Inc
1.62M
New
N/A
1.62M $0
Lam Research Corp
51.7K
New
N/A
51.7K $0
Canadian Pacific Kansas City
533K
+ 3.69%
N/A
15M $0
Blackrock Inc
23.3K
New
N/A
23.3K $0
WOOD
Ishares Global Timber & Forest
8.49K
+ 3.45%
N/A
254K $0
Ferrovial Se
117K
+ 12.64%
N/A
1.04M $0
Flutter Entmt PLC
360K
New
N/A
360K $0
Ge Vernova Inc
685K
+ 1177.45%
N/A
744K $0
Grupo Aeropuerto Del Pacific
73.7K
New
N/A
73.7K $0
Coherent Corp
116K
+ 20.86%
N/A
674K $0
Granite Real Estate Invt Tr
5.02M
New
N/A
5.02M $0
Richtech Robotics Inc
20K
New
N/A
20K $0
Arista Networks Inc
1.9M
New
N/A
1.9M $0
Reddit Inc
689K
New
N/A
689K $0
Astera Labs Inc
2.14M
New
N/A
2.14M $0
Cava Group Inc
644K
+ 41.96%
N/A
2.18M $0
Atlassian Corporation
285K
New
N/A
285K $0
Ats Corporation
31.9K
+ 5.06%
N/A
663K $0
CTSH
Cognizant Technology Solutions Corp

Technology
126
+ 0.34%
$74.37 - $82.32 $9.37K - $10.4K
36.9K $2.84M
GLD
Spdr Gold Trust

ETFs
7
+ 0.14%
$236.59 - $257.5 $1.66K - $1.8K
5.04K $1.22M
NFGC
New Found Gold Corp.
6.3K
+ 25.2%
$1.54 - $2.74 $9.7K - $17.3K
31.3K $56K
GHYG
Ishares Incus & Intl High Yiel

ETFs
1.74K
+ 3.24%
$43.84 - $45.39 $76.3K - $79K
55.5K $2.44M
EXC
Exelon Corp

Utilities
2.78K
+ 6.16%
$36.22 - $40.97 $101K - $114K
48K $1.81M
HSY
Hershey CO

Consumer Defensive
1.37K
+ 10.54%
$168.67 - $193.65 $232K - $266K
14.4K $2.44M
STLA
Stellantis N.V.

Consumer Cyclical
12.5K
+ 5.61%
$12.37 - $13.99 $155K - $176K
236K $3.08M
CUBE
Cube Smart

Real Estate
565
+ 5.9%
$41.74 - $53.03 $23.6K - $30K
10.1K $434K
ZTS
Zoetis Inc.

Healthcare
3.75K
+ 17.59%
$162.24 - $194.42 $608K - $728K
25K $4.08M
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.24K
+ 23.18%
$72.97 - $96.75 $382K - $507K
27.9K $2.07M
ROP
Roper Technologies Inc

Industrials
1.77K
+ 6.31%
$519.85 - $575.95 $919K - $1.02M
29.8K $15.5M
NDSN
Nordson Corp

Industrials
189
+ 5.9%
$208.83 - $264.36 $39.5K - $50K
3.39K $709K
WPC
W. P. Carey Inc.

Real Estate
182
+ 0.77%
$53.44 - $61.33 $9.73K - $11.2K
23.9K $1.3M
MKC
Mccormick & CO Inc

Consumer Defensive
11.1K
+ 6.54%
$73.97 - $84.09 $821K - $933K
181K $13.8M
ERIE
Erie Indemnity CO

Financial Services
369
+ 12.28%
$401.65 - $542.86 $148K - $200K
3.37K $1.39M
ESRT
Empire State Realty Trust, Inc.

Real Estate
15.1K
+ 2.67%
$10.06 - $11.43 $152K - $173K
580K $5.98M
BND
Vanguard Bd Index Fd Inc Total

ETFs
489
+ 0.45%
$71.75 - $75.11 $35.1K - $36.7K
110K $7.91M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
17.2K
+ 10.48%
$33.77 - $44.09 $581K - $759K
181K $6.15M
FTV
Fortive Corp

Technology
5.69K
+ 2.31%
$71.16 - $79.68 $405K - $454K
252K $18.9M
ICLN
Ishares

ETFs
244K
+ 23.7%
$11.35 - $14.51 $2.76M - $3.53M
1.27M $14.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
871
+ 22.24%
$701.85 - $1046.91 $611K - $912K
4.79K $3.41M
LEN
Lennar Corp

Consumer Cyclical
3.82K
+ 14.81%
$136.2 - $188.96 $520K - $721K
29.6K $4.03M
Activity Summary
Buys All Purchases 288 New Holdings 67 Increased Positions 221 Sells All Sells 323 Reductions 323 Sold out 0 Options Calls 5 Puts 7
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