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
DVA
Davita Inc.

Healthcare
2.77K
New
$126.11 - $147.14 $349K - $407K
2.77K $384M
SO
Southern CO

Utilities
4.91K
New
$67.77 - $80.71 $333K - $396K
4.91K $381M
ABM
Abm Industries Inc

Industrials
7.26K
New
$43.1 - $52.64 $313K - $382K
7.26K $367M
NYT
New York Times CO

Communication Services
7.11K
New
$41.61 - $51.21 $296K - $364K
7.11K $364M
DT
Dynatrace, Inc.

Technology
8.02K
New
$43.26 - $48.47 $347K - $389K
8.02K $359M
AIT
Applied Industrial Technologies Inc

Industrials
1.84K
New
$178.94 - $201.08 $330K - $371K
1.84K $358M
MAN
Manpower Group Inc.

Industrials
5.1K
New
$69.57 - $78.4 $355K - $400K
5.1K $356M
FDX
Fedex Corp

Industrials
1.17K
New
$245.11 - $299.84 $287K - $351K
1.17K $351M
LHX
L3 Harris Technologies, Inc.

Industrials
1.53K
New
$200.34 - $226.69 $307K - $348K
1.53K $345M
FFIN
First Financial Bankshares Inc

Financial Services
11.5K
New
$27.82 - $32.26 $320K - $371K
11.5K $340M
PNFP
Pinnacle Financial Partners Inc

Financial Services
4.11K
New
$74.62 - $84.7 $307K - $348K
4.11K $329M
OII
Oceaneering International Inc

Energy
13.9K
New
$20.86 - $25.51 $290K - $354K
13.9K $329M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
11.3K
New
$29.09 - $32.5 $328K - $367K
11.3K $328M
WMS
Advanced Drainage Systems, Inc.

Industrials
2.02K
New
$155.57 - $179.24 $314K - $362K
2.02K $324M
SXT
Sensient Technologies Corp

Basic Materials
4.34K
New
$67.31 - $77.67 $292K - $337K
4.34K $322M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.12K
New
$62.41 - $3427.61 $320K - $17.6M
5.12K $321M
NOG
Northern Oil & Gas, Inc.

Energy
8.62K
New
$36.76 - $43.54 $317K - $375K
8.62K $320M
ADI
Analog Devices Inc

Technology
1.4K
New
$183.36 - $240.16 $257K - $337K
1.4K $320M
TRN
Trinity Industries Inc

Industrials
10.7K
New
$25.89 - $31.45 $277K - $336K
10.7K $320M
PZZA
Papa Johns International Inc

Consumer Cyclical
6.76K
New
$46.46 - $67.99 $314K - $460K
6.76K $318M
WLK
Westlake Corp

Basic Materials
2.17K
New
$144.82 - $162.06 $315K - $352K
2.17K $315M
AZO
Autozone Inc

Consumer Cyclical
106
New
$2739.1 - $3170.04 $290K - $336K
106 $314M
BMY
Bristol Myers Squibb CO

Healthcare
7.53K
New
$40.25 - $52.99 $303K - $399K
7.53K $313M
ROL
Rollins Inc

Consumer Cyclical
6.32K
New
$42.44 - $49.92 $268K - $315K
6.32K $308M
OSK
Oshkosh Corp

Industrials
2.76K
New
$105.39 - $127.15 $290K - $350K
2.76K $298M
ILMN
Illumina, Inc.

Healthcare
2.85K
New
$101.05 - $133.57 $288K - $380K
2.85K $297M
WDC
Western Digital Corp

Technology
3.87K
New
$66.05 - $80.23 $256K - $311K
3.87K $293M
SKX
Skechers Usa Inc

Consumer Cyclical
4.16K
New
$56.17 - $74.5 $233K - $310K
4.16K $287M
KBR
Kbr, Inc.

Industrials
4.48K
New
$61.68 - $68.0 $276K - $304K
4.48K $287M
ALK
Alaska Air Group, Inc.

Industrials
7.05K
New
$40.24 - $45.53 $284K - $321K
7.05K $285M
TTC
Toro CO

Industrials
3.03K
New
$78.46 - $97.61 $238K - $296K
3.03K $283M
KMB
Kimberly Clark Corp

Consumer Defensive
2.05K
New
$123.89 - $141.67 $254K - $290K
2.05K $283M
ACA
Arcosa, Inc.

Industrials
3.39K
New
$75.78 - $89.24 $257K - $303K
3.39K $283M
WTS
Watts Water Technologies Inc

Industrials
1.54K
New
$181.67 - $217.66 $280K - $336K
1.54K $283M
VNT
Vontier Corp

Technology
7.39K
New
$38.04 - $45.26 $281K - $334K
7.39K $282M
ABT
Abbott Laboratories

Healthcare
3.3K
+ 52.06%
$100.73 - $112.44 $332K - $371K
9.63K $1B
ORI
Old Republic International Corp

Financial Services
8.94K
New
$28.64 - $32.21 $256K - $288K
8.94K $276M
CHDN
Churchill Downs Inc

Consumer Cyclical
1.98K
New
$118.96 - $140.74 $235K - $278K
1.98K $276M
AON
Aon PLC

Financial Services
940
New
$275.82 - $329.64 $259K - $310K
940 $276M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
6.81K
New
$33.45 - $41.01 $228K - $279K
6.81K $268M
G
Genpact LTD

Technology
8.45K
+ 58.94%
$30.56 - $34.47 $258K - $291K
22.8K $733M
KEYS
Keysight Technologies, Inc.

Technology
1.9K
New
$135.22 - $160.14 $256K - $303K
1.9K $259M
APH
Amphenol Corp

Technology
13.6K
+ 98.05%
$67.16 - $136.4 $916K - $1.86M
27.6K $1.86B
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
2.81K
New
$83.09 - $107.18 $233K - $301K
2.81K $245M
K
Kellogg CO

Consumer Defensive
4.24K
New
$55.4 - $62.56 $235K - $266K
4.24K $245M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
14.7K
New
$16.0 - $18.35 $235K - $269K
14.7K $243M
AVT
Avnet Inc

Technology
4.72K
New
$46.54 - $54.95 $220K - $259K
4.72K $243M
CMC
Commercial Metals CO

Basic Materials
4.42K
New
$50.38 - $58.74 $223K - $259K
4.42K $243M
AR
Antero Resources Corp

Energy
7.31K
New
$28.86 - $35.63 $211K - $261K
7.31K $239M
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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