1832 Asset Management L.P. Reduced Holdings in Q4 2024

1832 Asset Management L.P.

  • $51.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
-1.01K
- 20.25%
$516.5 - $619.58 $519K - $623K
3.96K $2.04M
STLD
Steel Dynamics Inc

Basic Materials
-5.76K
- 27.11%
N/A
15.5K $1.52M
OMAB
Central North Airport Group

Industrials
-9.92K
- 6.73%
$62.93 - $74.04 $624K - $734K
138K $9.44M
HPE
Hewlett Packard Enterprise CO

Technology
-31.8K
- 23.28%
$19.31 - $23.95 $614K - $762K
105K $2.24M
COF
Capital One Financial Corp

Financial Services
-5.62K
- 35.43%
$145.19 - $192.01 $816K - $1.08M
10.2K $1.83M
DEO
Diageo PLC

Consumer Defensive
-2.75K
- 19.35%
$118.0 - $139.88 $324K - $384K
11.5K $1.46M
SBUX
Starbucks Corp

Consumer Cyclical
-5.29K
- 66.96%
$87.44 - $102.5 $463K - $542K
2.61K $237K
WSM
Williams Sonoma Inc

Consumer Cyclical
-5.77K
- 31.77%
$129.13 - $198.21 $745K - $1.14M
12.4K $2.29M
RTX
Raytheon Technologies Corp

Industrials
-31
- 0.03%
$114.45 - $127.21 $3.55K - $3.94K
94.8K $11M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.41K
- 20.32%
$264.2 - $326.32 $371K - $458K
5.51K $1.48M
AER
Aer Cap Holdings N.V.

Industrials
-5.12K
- 14.1%
$91.85 - $100.3 $470K - $514K
31.2K $2.98M
PM
Philip Morris International Inc.

Consumer Defensive
-1.6K
- 0.69%
$118.38 - $133.06 $189K - $213K
230K $27.7M
HII
Huntington Ingalls Industries, Inc.

Industrials
-405
- 8.93%
$184.96 - $264.65 $74.9K - $107K
4.13K $780K
DINO
Hf Sinclair Corp

Energy
-5.81K
- 25.79%
$33.69 - $47.67 $196K - $277K
16.7K $586K
SCHW
Schwab Charles Corp

Financial Services
-18.4K
- 17.49%
$63.31 - $82.85 $1.16M - $1.52M
86.6K $6.41M
AZN
Astrazeneca PLC

Healthcare
-832
- 3.14%
$63.2 - $79.58 $52.6K - $66.2K
25.7K $1.68M
IYR
Ishares Tr

ETFs
-3.33K
- 41.75%
$90.74 - $102.87 $302K - $343K
4.65K $432K
AFL
Aflac Inc

Financial Services
-1.51K
- 5.72%
$100.37 - $115.27 $151K - $174K
24.8K $2.57M
AMP
Ameriprise Financial Inc

Financial Services
-1.31K
- 25.28%
$473.15 - $574.01 $619K - $751K
3.87K $2.06M
RIO
Rio Tinto PLC

Basic Materials
-535
- 2.12%
$58.59 - $71.15 $31.3K - $38.1K
24.7K $1.45M
RYAAY
Ryanair Holdings PLC

Industrials
-7.11K
- 40.75%
$42.1 - $47.3 $299K - $336K
10.3K $450K
CHKP
Check Point Software Technologies LTD

Technology
-971
- 4.28%
$170.18 - $209.01 $165K - $203K
21.7K $4.05M
TS
Tenaris Sa

Energy
-13.3K
- 41.76%
$31.3 - $39.08 $418K - $521K
18.6K $703K
GM
General Motors CO

Consumer Cyclical
-18.2K
- 23.25%
$44.82 - $60.2 $815K - $1.09M
60K $3.2M
TRV
Travelers Companies, Inc.

Financial Services
-1.55K
- 14.89%
$225.97 - $266.66 $350K - $413K
8.85K $2.13M
RF
Regions Financial Corp

Financial Services
-13.1K
- 15.36%
$22.45 - $27.47 $294K - $360K
72.3K $1.7M
CASY
Caseys General Stores Inc

Consumer Cyclical
-2.72K
- 7.12%
$366.65 - $427.88 $996K - $1.16M
35.5K $14M
HOLX
Hologic Inc

Healthcare
-454
- 1.67%
$70.76 - $83.72 $32.1K - $38K
26.7K $1.92M
QCOM
Qualcomm Inc

Technology
-20
- 0.12%
$150.4 - $178.04 $3.01K - $3.56K
16.7K $2.56M
T
At&T Inc.

Communication Services
-16.6K
- 12.56%
$21.22 - $23.88 $353K - $397K
116K $2.64M
UL
Unilever PLC

Consumer Defensive
-164
- 0.51%
$56.7 - $64.64 $9.3K - $10.6K
32K $1.81M
RELX
Relx PLC

Communication Services
-4.48K
- 12.89%
$44.45 - $48.63 $199K - $218K
30.3K $1.37M
TTE
Total Energies Se

Energy
-3.7K
- 3.1%
N/A
116K $7.93M
CHRD
Oasis Petroleum Inc.

Energy
-1.14K
- 14.43%
$110.83 - $137.78 $126K - $157K
6.74K $786K
FCNCA
First Citizens Bancshares Inc

Financial Services
-249
- 22.89%
$1818.92 - $2353.08 $453K - $586K
839 $1.77M
OVV
Ovintiv Inc.

Energy
-8.18K
- 16.89%
$37.74 - $46.71 $309K - $382K
40.2K $1.63M
CPRT
Copart Inc

Consumer Cyclical
-11.3K
- 12.99%
$51.36 - $63.8 $580K - $721K
75.7K $4.34M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.53K
- 3.61%
$27.09 - $32.06 $41.6K - $49.2K
41K $1.15M
MNST
Monster Beverage Corp

Consumer Defensive
-4.07K
- 6.85%
$49.24 - $56.38 $200K - $229K
55.3K $2.91M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-7.39K
- 11.71%
$14.94 - $18.72 $110K - $138K
55.7K $838K
RE
Everest Re Group LTD

Financial Services
-488
- 9.86%
N/A
4.46K $1.65M
VRSK
Verisk Analytics, Inc.

Industrials
-645
- 21.22%
$262.86 - $294.75 $170K - $190K
2.39K $659K
FITB
Fifth Third Bancorp

Financial Services
-3.04K
- 6.69%
$41.76 - $48.44 $127K - $147K
42.4K $1.79M
ALLY
Ally Financial Inc.

Financial Services
-4.55K
- 14.09%
$34.12 - $39.98 $155K - $182K
27.7K $998K
CTRA
Coterra Energy Inc.

Energy
-11.1K
- 13.08%
$22.71 - $27.63 $253K - $308K
74.1K $1.89M
OKE
Oneok Inc

Energy
-3.29K
- 15.95%
$92.28 - $117.05 $303K - $385K
17.3K $1.74M
TER
Teradyne, Inc

Technology
-6
- 0.04%
$102.58 - $133.62 $615 - $802
16.9K $2.13M
NVS
Novartis Ag

Healthcare
-212
- 3.34%
$96.78 - $117.18 $20.5K - $24.8K
6.14K $597K
CINF
Cincinnati Financial Corp

Financial Services
-1.81K
- 10.38%
$132.86 - $160.16 $240K - $289K
15.6K $2.24M
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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