1832 Asset Management L.P. Sells in Q3 2024

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FDX
Fedex Corp

Industrials
-2.08K
- 20.58%
$254.64 - $313.52 $530K - $653K
8.04K $2.2M
APH
Amphenol Corp

Technology
-9.35K
- 11.24%
$58.39 - $70.41 $546K - $658K
73.9K $4.81M
AME
Ametek Inc

Industrials
-5.12K
- 27.61%
$152.74 - $176.01 $782K - $901K
13.4K $2.3M
ADBE
Adobe Inc.

Technology
-979
- 13.53%
$508.13 - $586.55 $497K - $574K
6.26K $3.24M
PSX
Phillips 66

Energy
-3.7K
- 13.17%
$125.0 - $147.17 $463K - $545K
24.4K $3.21M
ABC
Amerisourcebergen Corp

Healthcare
-4.09K
- 24.7%
N/A
12.5K $2.31M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.35K
- 21.33%
$502.48 - $593.35 $676K - $798K
4.96K $2.67M
PCAR
Paccar Inc

Industrials
-5.62K
- 14.12%
$91.64 - $109.98 $515K - $618K
34.2K $3.37M
MSCI
Msci Inc.

Financial Services
-2.4K
- 30.77%
$479.31 - $584.91 $1.15M - $1.4M
5.4K $3.15M
VET
Vermilion Energy Inc.

Energy
-39.7K
- 24.1%
$8.94 - $11.35 $355K - $451K
125K $1.22M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-12.3K
- 10.06%
$71.45 - $75.64 $876K - $927K
110K $8.23M
OVV
Ovintiv Inc.

Energy
-1.05K
- 2.12%
$37.0 - $48.89 $38.8K - $51.2K
48.4K $1.85M
RGA
Reinsurance Group Of America Inc

Financial Services
-3K
- 19.74%
$192.62 - $225.79 $578K - $677K
12.2K $2.66M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-14.5K
- 8.57%
$70.42 - $80.82 $1.02M - $1.18M
155K $12.1M
WM
Waste Management Inc

Industrials
-1.27K
- 4.29%
$196.96 - $223.45 $250K - $283K
28.3K $5.88M
SBUX
Starbucks Corp

Consumer Cyclical
-7.08K
- 47.26%
$72.51 - $98.6 $514K - $698K
7.9K $770K
NUE
Nucor Corp

Basic Materials
-1.76K
- 11.36%
$137.77 - $166.14 $243K - $293K
13.8K $2.07M
VTI
Vanguard Total Stock Market Et

ETFs
-1.51K
- 50.07%
$255.18 - $283.2 $384K - $426K
1.5K $425K
NTAP
Net App, Inc.

Technology
-1.92K
- 9.04%
$114.18 - $134.62 $219K - $258K
19.3K $2.38M
CHKP
Check Point Software Technologies LTD

Technology
-5.84K
- 20.48%
$165.0 - $195.47 $964K - $1.14M
22.7K $4.37M
TRV
Travelers Companies, Inc.

Financial Services
-3.05K
- 22.7%
$201.87 - $242.35 $617K - $740K
10.4K $2.43M
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.71K
- 23.03%
$138.06 - $172.74 $374K - $468K
9.06K $1.49M
KHC
Kraft Heinz CO

Consumer Defensive
-14.3K
- 19.73%
$31.86 - $36.13 $454K - $515K
58K $2.04M
COF
Capital One Financial Corp

Financial Services
-3.36K
- 17.49%
$131.42 - $153.05 $442K - $515K
15.9K $2.38M
DGX
Quest Diagnostics Inc

Healthcare
-1.9K
- 14.15%
$137.09 - $137.09 $261K - $261K
11.5K $1.58M
PAC
Pacific Airport Group

Industrials
-10.8K
- 12.08%
$150.24 - $184.66 $1.63M - $2M
78.9K $13.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.11K
- 15.09%
$135.05 - $148.35 $285K - $313K
11.9K $1.69M
AOS
Smith A O Corp

Industrials
-91.8K
- 9.18%
$76.95 - $91.98 $7.07M - $8.45M
909K $81.6M
CAG
Conagra Brands Inc.

Consumer Defensive
-14.6K
- 24.35%
$28.13 - $32.83 $411K - $480K
45.4K $1.48M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.18K
- 7.44%
$517.38 - $573.86 $612K - $678K
14.7K $8.43M
AMP
Ameriprise Financial Inc

Financial Services
-973
- 15.83%
$391.53 - $469.81 $381K - $457K
5.18K $2.43M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-5.81K
- 11.97%
$17.94 - $20.93 $104K - $121K
42.7K $788K
ALLY
Ally Financial Inc.

Financial Services
-482
- 1.47%
$32.67 - $45.01 $15.7K - $21.7K
32.3K $1.15M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.99K
- 6.33%
$57.96 - $65.72 $115K - $131K
29.4K $1.76M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5.77K
- 8.85%
$75.32 - $84.37 $435K - $487K
59.4K $4.97M
HII
Huntington Ingalls Industries, Inc.

Industrials
-823
- 15.35%
$241.93 - $282.86 $199K - $233K
4.54K $1.2M
O
Realty Income Corp

Real Estate
-6.55K
- 21.37%
$52.36 - $63.42 $343K - $415K
24.1K $1.53M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.91K
- 6.15%
$106.11 - $113.72 $521K - $559K
75K $8.48M
MMYT
Make My Trip LTD

Consumer Cyclical
-1.25K
- 11.96%
$86.09 - $86.09 $108K - $108K
9.2K $792K
CSX
Csx Corp

Industrials
-22.6K
- 3.45%
$32.48 - $35.45 $734K - $801K
633K $21.9M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-537
- 3.29%
$104.47 - $116.17 $56.1K - $62.4K
15.8K $1.71M
HSY
Hershey CO

Consumer Defensive
-890
- 6.39%
$182.45 - $203.25 $162K - $181K
13K $2.5M
TAP
Molson Coors Beverage CO

Consumer Defensive
-3.83K
- 15.75%
$49.94 - $57.52 $191K - $220K
20.5K $1.18M
L
Loews Corp

Financial Services
-2.06K
- 7.76%
$73.76 - $81.96 $152K - $169K
24.4K $1.93M
GHYG
Ishares Incus & Intl High Yiel

ETFs
-3.52K
- 6.15%
$43.58 - $45.8 $153K - $161K
53.7K $2.46M
EWC
Ishares Msci Canada ETF

ETFs
-9.92K
- 11.89%
$36.52 - $41.67 $362K - $413K
73.5K $3.05M
CF
Cf Industries Holdings, Inc.

Basic Materials
-3.36K
- 15.74%
$69.38 - $85.8 $233K - $288K
18K $1.54M
PLUG
Plug Power Inc

Industrials
-15.4K
- 35.0%
$1.61 - $3.34 $24.8K - $51.4K
28.6K $64K
RF
Regions Financial Corp

Financial Services
-15.5K
- 15.34%
$19.51 - $23.42 $302K - $362K
85.4K $1.99M
Activity Summary
Buys All Purchases 332 New Holdings 56 Increased Positions 276 Sells All Sells 277 Reductions 277 Sold out 0 Options Calls 1 Puts 4
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