Applied Finance Capital Management, LLC Sells in Q3 2024

Applied Finance Capital Management, LLC

  • $2.34 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
-209
- 1.97%
$66.89 - $77.87 $14K - $16.3K
10.4K $805M
EXR
Extra Space Storage Inc.

Real Estate
-129
- 2.93%
$151.92 - $183.06 $19.6K - $23.6K
4.28K $770M
GM
General Motors CO

Consumer Cyclical
-22.3K
- 78.44%
$39.95 - $49.9 $891K - $1.11M
6.13K $1.41B
GIS
General Mills Inc

Consumer Defensive
-8.44K
- 73.66%
$62.5 - $75.15 $528K - $634K
3.02K $819M
AON
Aon PLC

Financial Services
-972
- 22.17%
$293.16 - $351.06 $285K - $341K
3.41K $1.39B
ADM
Archer Daniels Midland CO

Consumer Defensive
-5.76K
- 47.22%
$57.96 - $65.72 $334K - $378K
6.43K $840M
AIG
American International Group, Inc.

Financial Services
-4.17K
- 41.85%
$70.16 - $79.23 $293K - $331K
5.8K $861M
BK
Bank Of New York Mellon Corp

Financial Services
-6.7K
- 53.57%
$59.54 - $72.17 $399K - $483K
5.81K $873M
VRSN
Verisign Inc

Technology
-1.04K
- 37.76%
$174.18 - $190.64 $181K - $198K
1.72K $618M
BIIB
Biogen Inc.

Healthcare
-1.35K
- 40.01%
$189.07 - $236.8 $254K - $318K
2.02K $907M
HPE
Hewlett Packard Enterprise CO

Technology
-23.2K
- 65.03%
$16.1 - $21.44 $374K - $498K
12.5K $898M
OTIS
Otis Worldwide Corp

Industrials
-1.43K
- 14.93%
$91.43 - $104.43 $131K - $149K
8.15K $1.07B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-25.8K
- 92.65%
$31.95 - $38.02 $824K - $981K
2.05K $1.08B
APO
Apollo Global Management, Inc.

Financial Services
-2.09K
- 26.69%
$99.16 - $125.81 $208K - $263K
5.75K $1.08B
WBD
Warner Bros. Discovery, Inc.

Communication Services
-70.6K
- 91.15%
$6.71 - $8.78 $474K - $620K
6.85K $733M
APP
App Lovin Corp

Technology
-1.88K
- 19.77%
$67.14 - $130.65 $126K - $245K
7.61K $950M
EW
Edwards Lifesciences Corp

Healthcare
-6.8K
- 78.03%
$59.7 - $93.78 $406K - $638K
1.92K $971M
ADP
Automatic Data Processing Inc

Industrials
-868
- 20.02%
$233.44 - $279.45 $203K - $243K
3.47K $1.2B
ACGL
Arch Capital Group Ltd.

Financial Services
-964
- 12.21%
$94.47 - $114.25 $91.1K - $110K
6.93K $968M
KHC
Kraft Heinz CO

Consumer Defensive
-23.9K
- 83.01%
$31.86 - $36.13 $763K - $865K
4.9K $1.1B
USB
Us Bancorp \De\

Financial Services
-12.5K
- 59.36%
$39.04 - $47.23 $487K - $589K
8.53K $1.01B
T
At&T Inc.

Communication Services
-3.83K
- 4.14%
$18.21 - $22.28 $69.8K - $85.4K
88.7K $1.95B
IQV
Iqvia Holdings Inc.

Healthcare
-968
- 21.89%
$206.81 - $251.55 $200K - $244K
3.46K $1.12B
PSX
Phillips 66

Energy
-871
- 13.16%
$125.0 - $147.17 $109K - $128K
5.75K $1.12B
KMI
Kinder Morgan, Inc.

Energy
-35.2K
- 86.32%
$19.72 - $22.22 $693K - $781K
5.57K $1B
JPM
Jpmorgan Chase & CO

Financial Services
-7.48K
- 3.63%
$194.9 - $224.8 $1.46M - $1.68M
198K $41.8B
GILD
Gilead Sciences, Inc.

Healthcare
-14.1K
- 61.78%
$66.59 - $83.99 $937K - $1.18M
8.7K $1.76B
GLW
Corning Inc

Technology
-10.2K
- 47.96%
$37.76 - $46.2 $384K - $470K
11K $1.02B
YUM
Yum Brands Inc

Consumer Cyclical
-2K
- 30.89%
$125.95 - $139.96 $252K - $280K
4.48K $1.06B
AMT
American Tower Corp

Real Estate
-2.8K
- 49.72%
$192.27 - $242.73 $538K - $679K
2.83K $1.32B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-14.5K
- 90.28%
$64.35 - $75.71 $930K - $1.09M
1.56K $1.27B
ADI
Analog Devices Inc

Technology
-3.16K
- 53.17%
$200.56 - $243.33 $634K - $769K
2.78K $1.63B
C
Citigroup Inc

Financial Services
-22.7K
- 98.21%
$56.11 - $67.61 $1.28M - $1.54M
415 $1.75B
BMY
Bristol Myers Squibb CO

Healthcare
-23.6K
- 69.7%
$39.66 - $51.75 $934K - $1.22M
10.2K $1.74B
RPRX
Royalty Pharma PLC

Healthcare
-4.2K
- 32.59%
$25.63 - $29.27 $108K - $123K
8.69K $686M
OHI
Omega Healthcare Investors Inc

Real Estate
-6.57K
- 48.14%
$33.55 - $41.29 $220K - $271K
7.07K $814M
UGI
Ugi Corp

Utilities
-9.21K
- 39.53%
$22.23 - $25.05 $205K - $231K
14.1K $915M
HAS
Hasbro, Inc.

Consumer Cyclical
-11.6K
- 94.77%
$56.54 - $72.32 $653K - $836K
638 $1.24B
INCY
Incyte Corp

Healthcare
-28.1K
- 5.62%
$57.33 - $68.61 $1.61M - $1.93M
472K $31.2B
AMAT
Applied Materials Inc

Technology
-380
- 3.8%
$174.88 - $254.97 $66.5K - $96.9K
9.62K $3.4B
PCAR
Paccar Inc

Industrials
-2.89K
- 66.04%
$91.64 - $109.98 $265K - $318K
1.49K $1.71B
TSN
Tyson Foods, Inc.

Consumer Defensive
-304K
- 60.66%
$55.91 - $65.87 $17M - $20M
197K $30.8B
DHR
Danaher Corp

Healthcare
-817
- 0.75%
$239.25 - $280.76 $195K - $229K
108K $30B
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.35M
- 88.64%
$8.26 - $12.16 $11.2M - $16.4M
173K $23.4B
FISV
Fiserv Inc

Technology
-5.85K
- 2.11%
N/A
272K $48.8B
PEG
Public Service Enterprise Group Inc

Utilities
-29.2K
- 10.35%
$73.58 - $89.21 $2.15M - $2.61M
253K $28.7B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-185K
- 76.32%
$150.01 - $182.29 $27.7M - $33.7M
57.4K $46.5B
APTV
Aptiv PLC

Consumer Cyclical
-383K
- 79.94%
$65.39 - $74.24 $25M - $28.4M
96.1K $45.1B
HST
Host Hotels & Resorts, Inc.

Real Estate
-846K
- 43.16%
$15.92 - $18.86 $13.5M - $16M
1.11M $50B
Activity Summary
Buys All Purchases 145 New Holdings 11 Increased Positions 134 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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