Grey Street Capital, LLC Purchases in Q1 2024

Grey Street Capital, LLC

  • $739 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
13.9K
New
$91.7 - $101.42 $1.28M - $1.41M
13.9K $1.41B
RS
Reliance Steel & Aluminum CO

Basic Materials
4.19K
New
$275.61 - $336.9 $1.16M - $1.41M
4.19K $1.4B
PNC
Pnc Financial Services Group, Inc.

Financial Services
8.62K
New
$144.85 - $161.6 $1.25M - $1.39M
8.62K $1.39B
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
117K
New
$8.75 - $11.85 $1.02M - $1.38M
117K $1.38B
COIN
Coinbase Global, Inc.

Technology
68
+ 0.46%
$117.3 - $279.71 $7.98K - $19K
14.9K $3.96B
IGT
International Game Technology PLC

Consumer Cyclical
60K
New
$20.3 - $27.4 $1.22M - $1.64M
60K $1.37B
AMD
Advanced Micro Devices Inc

Technology
7.53K
New
$135.32 - $211.38 $1.02M - $1.59M
7.53K $1.36B
HMC
Honda Motor CO LTD

Consumer Cyclical
35.7K
New
$30.6 - $37.68 $1.09M - $1.35M
35.7K $1.36B
TMUS
T Mobile Us, Inc.

Communication Services
8.25K
New
$160.41 - $167.42 $1.32M - $1.38M
8.25K $1.35B
NVR
Nvr Inc

Consumer Cyclical
165
New
$6857.43 - $8099.96 $1.13M - $1.34M
165 $1.34B
CF
Cf Industries Holdings, Inc.

Basic Materials
15.8K
New
$74.97 - $86.29 $1.18M - $1.36M
15.8K $1.31B
UNP
Union Pacific Corp

Industrials
5.25K
+ 529.13%
$235.81 - $256.91 $1.24M - $1.35M
6.24K $1.53B
TSLA
Tesla, Inc.

Consumer Cyclical
7.26K
New
$162.5 - $248.42 $1.18M - $1.8M
7.26K $1.28B
NXPI
Nxp Semiconductors N.V.

Technology
5.12K
New
$205.48 - $259.04 $1.05M - $1.33M
5.12K $1.27B
SYF
Synchrony Financial

Financial Services
29.4K
New
$35.77 - $43.48 $1.05M - $1.28M
29.4K $1.27B
ABT
Abbott Laboratories

Healthcare
11K
+ 253.64%
$109.52 - $120.96 $1.21M - $1.33M
15.3K $1.74B
SNPS
Synopsys Inc

Technology
2.21K
New
$484.81 - $602.01 $1.07M - $1.33M
2.21K $1.26B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
6.04K
New
$190.17 - $207.9 $1.15M - $1.25M
6.04K $1.24B
DHR
Danaher Corp

Healthcare
4.97K
New
$224.58 - $256.19 $1.12M - $1.27M
4.97K $1.24B
AZO
Autozone Inc

Consumer Cyclical
380
New
$2521.28 - $3239.32 $958K - $1.23M
380 $1.2B
CBOE
Cboe Global Markets, Inc.

Financial Services
6.15K
+ 50.86%
$173.13 - $197.15 $1.06M - $1.21M
18.2K $3.35B
BLK
Black Rock Inc.

Financial Services
1.42K
New
$774.31 - $842.06 $1.1M - $1.2M
1.42K $1.18B
INTU
Intuit Inc

Technology
1.82K
New
$586.82 - $669.36 $1.07M - $1.22M
1.82K $1.18B
STT
State Street Corp

Financial Services
15K
New
$71.11 - $78.43 $1.07M - $1.18M
15K $1.17B
AXP
American Express CO

Financial Services
5.11K
New
$179.79 - $229.12 $919K - $1.17M
5.11K $1.16B
HPE
Hewlett Packard Enterprise CO

Technology
63.7K
New
$14.86 - $18.77 $947K - $1.2M
63.7K $1.14B
LRCX
Lam Research Corp

Technology
1.17K
New
$731.08 - $994.57 $853K - $1.16M
1.17K $1.14B
MSCI
Msci Inc.

Financial Services
1.99K
New
$538.05 - $604.3 $1.07M - $1.2M
1.99K $1.12B
UBER
Uber Technologies, Inc

Technology
12.3K
+ 112.51%
$57.58 - $81.39 $706K - $997K
23.1K $1.78B
VIPS
Vipshop Holdings LTD

Consumer Cyclical
65.4K
New
$14.95 - $19.53 $977K - $1.28M
65.4K $1.11B
PAYX
Paychex Inc

Industrials
8.63K
New
$116.84 - $124.71 $1.01M - $1.08M
8.63K $1.06B
SAP
Sap Se

Technology
5.38K
New
$148.52 - $197.09 $799K - $1.06M
5.38K $1.05B
AMAT
Applied Materials Inc

Technology
5.02K
New
$149.0 - $212.61 $748K - $1.07M
5.02K $1.04B
EXPE
Expedia Group, Inc.

Consumer Cyclical
7.45K
New
$131.11 - $159.47 $976K - $1.19M
7.45K $1.03B
MANH
Manhattan Associates Inc

Technology
4.08K
New
$199.37 - $266.03 $814K - $1.09M
4.08K $1.02B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
17.7K
New
$52.7 - $57.65 $933K - $1.02M
17.7K $1.02B
CTRA
Coterra Energy Inc.

Energy
36.5K
New
$23.91 - $27.88 $872K - $1.02M
36.5K $1.02B
Linde PLC
2.16K
New
N/A
2.16K $1B
BK
Bank Of New York Mellon Corp

Financial Services
17.3K
New
$51.8 - $57.62 $895K - $996K
17.3K $996M
CDW
Cdw Corp

Technology
3.88K
New
$214.04 - $257.87 $830K - $1M
3.88K $991M
IWD
Ishares Russell 1000 Val ETF

ETFs
5.31K
+ 277.67%
$161.84 - $179.11 $859K - $951K
7.22K $1.29B
MFC
Manulife Financial Corp

Financial Services
39.1K
New
$21.0 - $24.99 $821K - $977K
39.1K $977M
NOW
Service Now, Inc.

Technology
1.26K
New
$671.87 - $812.94 $849K - $1.03M
1.26K $963M
CB
Chubb LTD

Financial Services
3.7K
New
$225.25 - $260.21 $833K - $962K
3.7K $961M
IBM
International Business Machines Corp

Technology
4.64K
+ 173.5%
$159.16 - $197.78 $739K - $918K
7.32K $1.4B
SYK
Stryker Corp

Healthcare
2.67K
New
$293.94 - $358.71 $785K - $958K
2.67K $958M
MSI
Motorola Solutions, Inc.

Technology
2.68K
New
$309.16 - $354.98 $830K - $953K
2.68K $955M
RIO
Rio Tinto PLC

Basic Materials
15.2K
+ 233.72%
$62.0 - $74.26 $940K - $1.13M
21.7K $1.44B
CNQ
Canadian Natural Resources LTD

Energy
12.3K
New
$59.4 - $76.32 $731K - $939K
12.3K $949M
Activity Summary
Buys All Purchases 465 New Holdings 373 Increased Positions 92 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 3
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