Isam Funds (Uk) LTD Purchases in Q2 2024

Isam Funds (Uk) LTD

  • $133 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BALL
Ball Corp

Consumer Cyclical
10.8K
New
$60.02 - $70.72 $649K - $764K
10.8K $649M
ZBRA
Zebra Technologies Corp

Technology
2.1K
New
$268.07 - $327.0 $562K - $685K
2.1K $647M
EWBC
East West Bancorp Inc

Financial Services
9.01K
+ 339.43%
$69.41 - $78.21 $625K - $704K
11.7K $854M
HAS
Hasbro, Inc.

Consumer Cyclical
10.9K
New
$54.82 - $65.03 $597K - $709K
10.9K $638M
ARMK
Aramark

Industrials
18.7K
New
$30.75 - $34.06 $574K - $635K
18.7K $635M
MCK
Mckesson Corp

Healthcare
1.08K
New
$518.81 - $607.81 $559K - $655K
1.08K $630M
EMR
Emerson Electric CO

Industrials
5.67K
New
$105.97 - $115.59 $600K - $655K
5.67K $624M
INTU
Intuit Inc

Technology
942
New
$562.97 - $670.27 $530K - $631K
942 $619M
CBOE
Cboe Global Markets, Inc.

Financial Services
3.52K
New
$167.6 - $185.5 $590K - $653K
3.52K $599M
Bunge Global Sa
5.59K
New
N/A
5.59K $597M
FOXA
Fox Corp

Communication Services
13.3K
+ 30.33%
$30.09 - $34.81 $400K - $463K
57.1K $1.96B
OLN
Olin Corp

Basic Materials
13.5K
+ 319.11%
$47.15 - $59.67 $638K - $807K
17.8K $838M
BRO
Brown & Brown, Inc.

Financial Services
6.51K
New
$80.62 - $93.34 $525K - $608K
6.51K $582M
MCO
Moodys Corp

Financial Services
1.36K
New
$370.33 - $427.53 $505K - $583K
1.36K $574M
INGR
Ingredion Inc

Consumer Defensive
4.88K
New
$110.13 - $121.37 $538K - $593K
4.88K $560M
GM
General Motors CO

Consumer Cyclical
11.8K
New
$42.37 - $48.86 $500K - $576K
11.8K $548M
AVNT
Avient Corp

Basic Materials
12.5K
New
$41.28 - $46.32 $515K - $578K
12.5K $544M
CFG
Citizens Financial Group Inc

Financial Services
15.1K
+ 62.5%
$32.41 - $37.16 $490K - $562K
39.3K $1.42B
SCI
Service Corp International

Consumer Cyclical
7.35K
New
$67.59 - $73.35 $497K - $539K
7.35K $523M
CBT
Cabot Corp

Basic Materials
5.65K
New
$90.69 - $102.77 $513K - $581K
5.65K $519M
DVN
Devon Energy Corp

Energy
10.8K
New
$45.56 - $54.51 $491K - $588K
10.8K $511M
SMPL
Simply Good Foods CO

Consumer Defensive
14K
New
$31.75 - $38.49 $446K - $541K
14K $507M
ASB
Associated Banc Corp

Financial Services
23.2K
New
$19.9 - $22.48 $463K - $522K
23.2K $492M
OTIS
Otis Worldwide Corp

Industrials
5.15K
+ 109.18%
$91.2 - $100.78 $470K - $519K
9.87K $950M
ITT
Itt Inc.

Industrials
3.67K
New
$124.49 - $139.66 $457K - $513K
3.67K $474M
WYNN
Wynn Resorts LTD

Consumer Cyclical
5.27K
New
$88.13 - $107.46 $465K - $567K
5.27K $472M
UHS
Universal Health Services Inc

Healthcare
2.55K
New
$153.65 - $191.56 $392K - $489K
2.55K $472M
CRL
Charles River Laboratories International, Inc.

Healthcare
2.25K
New
$206.39 - $268.73 $463K - $603K
2.25K $464M
RE
Everest Re Group LTD

Financial Services
1.22K
New
N/A
1.22K $464M
EXLS
Exl Service Holdings, Inc.

Technology
14.5K
New
$29.0 - $31.36 $422K - $456K
14.5K $456M
MGM
Mgm Resorts International

Consumer Cyclical
10.2K
New
$38.53 - $47.78 $393K - $488K
10.2K $454M
AMAT
Applied Materials Inc

Technology
1.6K
+ 62.09%
$189.46 - $247.83 $302K - $395K
4.16K $983M
ENR
Energizer Holdings, Inc.

Industrials
15.3K
New
$27.35 - $30.95 $419K - $474K
15.3K $452M
FTNT
Fortinet, Inc.

Technology
7.14K
New
$57.94 - $71.32 $413K - $509K
7.14K $430M
UFPI
Ufp Industries Inc

Basic Materials
3.8K
New
$109.28 - $124.0 $415K - $471K
3.8K $426M
IQV
Iqvia Holdings Inc.

Healthcare
2.01K
New
$211.18 - $248.87 $424K - $500K
2.01K $425M
JBHT
Hunt J B Transport Services Inc

Industrials
2.65K
New
$154.65 - $197.18 $410K - $523K
2.65K $424M
EBAY
Ebay Inc

Consumer Cyclical
7.9K
New
$49.38 - $54.55 $390K - $431K
7.9K $424M
GILD
Gilead Sciences, Inc.

Healthcare
6.11K
New
$63.15 - $72.88 $386K - $445K
6.11K $419M
CHD
Church & Dwight CO Inc

Consumer Defensive
4.09K
+ 34.0%
$101.08 - $109.91 $413K - $449K
16.1K $1.67B
Jacobs Solutions Inc
2.95K
New
N/A
2.95K $412M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
9.65K
New
$38.55 - $45.31 $372K - $437K
9.65K $408M
AGO
Assured Guaranty LTD

Financial Services
5.29K
New
$73.72 - $85.53 $390K - $452K
5.29K $408M
HOMB
Home Bancshares Inc

Financial Services
16.7K
New
$22.4 - $24.89 $374K - $416K
16.7K $400M
CWT
California Water Service Group

Utilities
8.22K
New
$43.77 - $53.3 $360K - $438K
8.22K $399M
AIZ
Assurant, Inc.

Financial Services
2.39K
New
$164.81 - $187.22 $394K - $448K
2.39K $398M
PG
Procter & Gamble CO

Consumer Defensive
2.35K
New
$155.33 - $168.56 $365K - $396K
2.35K $387M
NTRS
Northern Trust Corp

Financial Services
4.61K
New
$79.56 - $88.44 $367K - $408K
4.61K $387M
TTWO
Take Two Interactive Software Inc

Communication Services
2.48K
New
$139.96 - $167.43 $347K - $415K
2.48K $385M
Activity Summary
Buys All Purchases 185 New Holdings 153 Increased Positions 32 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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