Isam Funds (Uk) LTD Purchases in Q3 2024

Isam Funds (Uk) LTD

  • $177 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
5.47K
New
$127.86 - $156.46 $700K - $856K
5.47K $810M
DTE
Dte Energy CO

Utilities
6.02K
+ 308.03%
$108.67 - $128.41 $654K - $773K
7.97K $1.02B
ES
Eversource Energy

Utilities
11.6K
New
$56.52 - $68.38 $654K - $791K
11.6K $788M
FLR
Fluor Corp

Industrials
16.3K
New
$43.22 - $50.26 $703K - $817K
16.3K $776M
SWK
Stanley Black & Decker, Inc.

Industrials
7.03K
New
$77.75 - $110.17 $547K - $775K
7.03K $775M
EA
Electronic Arts Inc.

Communication Services
5.37K
New
$137.32 - $151.82 $738K - $816K
5.37K $771M
ALLE
Allegion PLC

Industrials
5.27K
New
$114.67 - $145.7 $604K - $767K
5.27K $767M
PRI
Primerica, Inc.

Financial Services
2.81K
New
$233.01 - $266.6 $654K - $749K
2.81K $745M
WERN
Werner Enterprises Inc

Industrials
18.7K
New
$34.21 - $40.44 $640K - $757K
18.7K $722M
INGR
Ingredion Inc

Consumer Defensive
4.41K
+ 90.36%
$111.98 - $137.59 $494K - $607K
9.3K $1.28B
TGT
Target Corp

Consumer Defensive
4.46K
New
$133.47 - $159.25 $595K - $710K
4.46K $695M
HWC
Hancock Whitney Corp

Financial Services
13.2K
New
$45.51 - $57.12 $602K - $756K
13.2K $677M
BWXT
Bwx Technologies, Inc.

Industrials
6.07K
New
$92.38 - $108.7 $560K - $659K
6.07K $659M
JHG
Janus Henderson Group PLC

Financial Services
17K
New
$33.55 - $38.68 $570K - $657K
17K $647M
SR
Spire Inc

Utilities
9.56K
New
$59.15 - $67.77 $565K - $648K
9.56K $643M
CCK
Crown Holdings Inc

Consumer Cyclical
6.69K
New
$71.52 - $95.86 $478K - $641K
6.69K $641M
BR
Broadridge Financial Solutions, Inc.

Technology
2.97K
New
$196.56 - $218.55 $583K - $649K
2.97K $638M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
5.78K
New
$85.44 - $110.36 $494K - $638K
5.78K $638M
CLF
Cleveland Cliffs Inc.

Basic Materials
51.9K
+ 338.81%
$10.91 - $16.21 $567K - $842K
67.3K $859M
SNV
Synovus Financial Corp

Financial Services
14K
New
$39.32 - $47.62 $549K - $665K
14K $621M
FSS
Federal Signal Corp

Industrials
6.51K
New
$82.35 - $99.97 $536K - $650K
6.51K $608M
OKE
Oneok Inc

Energy
6.61K
New
$78.62 - $95.27 $520K - $630K
6.61K $602M
ECL
Ecolab Inc.

Basic Materials
2.35K
New
$228.86 - $255.76 $538K - $601K
2.35K $600M
AM
Antero Midstream Corp

Energy
39.6K
New
$13.39 - $15.16 $530K - $600K
39.6K $596M
EXPD
Expeditors International Of Washington Inc

Industrials
4.53K
New
$116.1 - $131.42 $526K - $595K
4.53K $595M
CDNS
Cadence Design Systems Inc

Technology
2.16K
New
$246.84 - $321.11 $534K - $695K
2.16K $586M
CFG
Citizens Financial Group Inc

Financial Services
9.28K
+ 23.61%
$35.24 - $43.24 $327K - $401K
48.6K $2B
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
12.8K
New
$36.06 - $46.59 $460K - $594K
12.8K $578M
LUV
Southwest Airlines CO

Industrials
19.5K
New
$23.7 - $29.93 $462K - $583K
19.5K $577M
CI
Cigna Corp

Healthcare
1.5K
+ 41.44%
$319.12 - $367.1 $477K - $549K
5.11K $1.77B
KEY
Keycorp

Financial Services
34.4K
New
$13.95 - $17.34 $479K - $596K
34.4K $576M
NJR
New Jersey Resources Corp

Utilities
12.2K
New
$42.03 - $48.02 $511K - $584K
12.2K $574M
TMUS
T Mobile Us, Inc.

Communication Services
2.77K
New
$175.14 - $206.36 $485K - $572K
2.77K $572M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
10.4K
New
$45.22 - $54.77 $469K - $568K
10.4K $567M
CNX
Cnx Resources Corp

Energy
17.3K
New
$24.01 - $32.57 $416K - $564K
17.3K $564M
CHK
Chesapeake Energy Corp

Energy
6.8K
New
$70.32 - $83.77 $478K - $570K
6.8K $559M
Veralto Corp
4.99K
New
N/A
4.99K $558M
ACN
Accenture PLC

Technology
1.56K
New
$295.44 - $355.81 $460K - $554K
1.56K $550M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
6.89K
New
$70.42 - $80.82 $485K - $556K
6.89K $538M
KMX
Carmax Inc

Consumer Cyclical
6.94K
New
$71.21 - $85.78 $494K - $596K
6.94K $537M
Crane Company
3.36K
New
N/A
3.36K $532M
FIS
Fidelity National Information Services, Inc.

Technology
6.32K
New
$72.8 - $85.04 $460K - $537K
6.32K $529M
BKE
Buckle Inc

Consumer Cyclical
11.9K
New
$35.9 - $44.62 $426K - $530K
11.9K $522M
EQH
Equitable Holdings, Inc.

Financial Services
12.4K
New
$37.05 - $43.61 $459K - $541K
12.4K $521M
REZI
Resideo Technologies, Inc.

Industrials
25.8K
New
$17.98 - $22.72 $464K - $587K
25.8K $520M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
9.6K
New
$47.99 - $54.43 $461K - $522K
9.6K $518M
TROW
Price T Rowe Group Inc

Financial Services
4.73K
New
$101.71 - $120.75 $481K - $571K
4.73K $515M
Cooper Cos Inc
4.54K
New
N/A
4.54K $501M
SNX
Td Synnex Corp

Technology
4.17K
New
$109.37 - $122.34 $456K - $510K
4.17K $500M
Activity Summary
Buys All Purchases 234 New Holdings 190 Increased Positions 44 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Isam Funds (Uk) LTD Portfolio

Follow Isam Funds (Uk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Isam Funds (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Isam Funds (Uk) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email