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
AVY
Avery Dennison Corp

Industrials
2.25K
New
$202.27 - $224.18 $455K - $504K
2.25K $496M
MTDR
Matador Resources CO

Energy
10K
New
$47.4 - $65.22 $475K - $654K
10K $495M
ST
Sensata Technologies Holding PLC

Technology
13.6K
New
$34.15 - $42.3 $466K - $577K
13.6K $489M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.05K
New
$460.0 - $505.78 $483K - $532K
1.05K $489M
CMCSA
Comcast Corp

Communication Services
11.5K
New
$37.33 - $41.78 $429K - $480K
11.5K $480M
KLAC
Kla Corp

Technology
611
New
$696.17 - $892.35 $425K - $545K
611 $473M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
449
New
$1024.09 - $1201.76 $460K - $540K
449 $472M
RRC
Range Resources Corp

Energy
15.2K
New
$27.91 - $34.84 $424K - $529K
15.2K $467M
EXP
Eagle Materials Inc

Basic Materials
1.57K
New
$212.39 - $292.18 $333K - $458K
1.57K $451M
CHRD
Oasis Petroleum Inc.

Energy
3.93K
+ 200.1%
$128.01 - $176.98 $503K - $695K
5.89K $767M
EME
Emcor Group, Inc.

Industrials
982
New
$340.22 - $435.6 $334K - $428K
982 $423M
SYNA
Synaptics Inc

Technology
5.44K
New
$68.09 - $97.76 $371K - $532K
5.44K $422M
STLD
Steel Dynamics Inc

Basic Materials
3.33K
New
N/A
3.33K $419M
MKSI
Mks Instruments Inc

Technology
3.84K
New
$103.52 - $144.6 $398K - $556K
3.84K $418M
ESNT
Essent Group Ltd.

Financial Services
6.33K
New
$54.95 - $64.53 $348K - $409K
6.33K $407M
UCTT
Ultra Clean Holdings, Inc.

Technology
10K
New
$32.7 - $56.18 $327K - $562K
10K $399M
SYF
Synchrony Financial

Financial Services
8K
New
$43.77 - $52.22 $350K - $418K
8K $399M
TFX
Teleflex Inc

Healthcare
1.61K
New
$211.25 - $247.28 $339K - $397K
1.61K $397M
XRAY
Dentsply Sirona Inc.

Healthcare
14.6K
New
$23.63 - $27.54 $344K - $401K
14.6K $394M
KMPR
Kemper Corp

Financial Services
6.42K
New
$57.86 - $65.76 $372K - $422K
6.42K $393M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.21K
New
$138.85 - $182.81 $307K - $404K
2.21K $392M
HUBB
Hubbell Inc

Industrials
910
New
$355.55 - $428.48 $324K - $390K
910 $390M
ASH
Ashland Global Holdings Inc

Basic Materials
4.48K
New
$81.74 - $97.42 $366K - $436K
4.48K $389M
MOS
Mosaic CO

Basic Materials
14.5K
New
$24.54 - $30.61 $355K - $442K
14.5K $387M
OGN
Organon & Co.

Healthcare
20.1K
New
$18.65 - $23.03 $376K - $464K
20.1K $385M
AEP
American Electric Power CO Inc

Utilities
2.32K
+ 24.0%
$87.11 - $104.95 $202K - $243K
12K $1.23B
BTU
Peabody Energy Corp

Energy
14.3K
New
$20.56 - $26.53 $294K - $380K
14.3K $380M
MHK
Mohawk Industries Inc

Consumer Cyclical
2.32K
New
$108.83 - $162.7 $253K - $378K
2.32K $373M
OPCH
Option Care Health, Inc.

Healthcare
11.9K
New
$26.73 - $32.74 $317K - $389K
11.9K $371M
WSO
Watsco Inc

Industrials
724
+ 163.43%
$448.73 - $519.89 $325K - $376K
1.17K $574M
CLH
Clean Harbors Inc

Industrials
1.52K
New
$219.55 - $249.19 $333K - $378K
1.52K $366M
VNT
Vontier Corp

Technology
11.8K
+ 159.94%
$31.95 - $41.39 $378K - $489K
19.2K $648M
SWKS
Skyworks Solutions, Inc.

Technology
3.66K
New
$96.22 - $120.68 $352K - $442K
3.66K $362M
AES
Aes Corp

Utilities
18K
New
$16.18 - $20.07 $292K - $362K
18K $362M
TSLA
Tesla, Inc.

Consumer Cyclical
1.37K
New
$191.76 - $263.26 $262K - $360K
1.37K $357M
APTV
Aptiv PLC

Consumer Cyclical
4.92K
New
$65.39 - $74.24 $322K - $365K
4.92K $354M
ETN
Eaton Corp PLC

Industrials
1.06K
New
$272.52 - $333.02 $290K - $354K
1.06K $353M
NMIH
Nmi Holdings, Inc.

Financial Services
8.5K
New
$33.86 - $41.73 $288K - $354K
8.5K $350M
HLI
Houlihan Lokey, Inc.

Financial Services
2.2K
New
$134.11 - $161.99 $294K - $356K
2.2K $347M
PEP
Pepsico Inc

Consumer Defensive
2.04K
New
$161.9 - $179.3 $330K - $365K
2.04K $347M
ROLL
Rbc Bearings Inc

Industrials
1.15K
New
N/A
1.15K $345M
SCHW
Schwab Charles Corp

Financial Services
5.31K
New
$61.74 - $76.08 $328K - $404K
5.31K $344M
VOYA
Voya Financial, Inc.

Financial Services
4.34K
New
$64.58 - $79.22 $280K - $344K
4.34K $344M
POR
Portland General Electric CO

Utilities
7.18K
New
$42.44 - $49.09 $305K - $353K
7.18K $344M
SRE
Sempra Energy

Utilities
4.08K
New
$74.97 - $84.04 $306K - $343K
4.08K $342M
NXST
Nexstar Media Group, Inc.

Communication Services
2.03K
New
$154.25 - $184.79 $313K - $375K
2.03K $336M
C
Citigroup Inc

Financial Services
5.36K
New
$56.11 - $67.61 $301K - $363K
5.36K $336M
CR
Crane Holdings, Co.

Industrials
5.93K
New
$140.34 - $160.42 $832K - $951K
5.93K $333M
NYT
New York Times CO

Communication Services
5.4K
+ 76.03%
$51.1 - $55.66 $276K - $301K
12.5K $696M
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
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