Qrg Capital Management, Inc. Purchases in Q3 2024

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALLE
Allegion PLC

Industrials
3.61K
+ 22.17%
$114.67 - $145.7 $414K - $526K
19.9K $2.9B
PWR
Quanta Services, Inc.

Industrials
1.64K
+ 15.04%
$239.58 - $298.23 $392K - $488K
12.5K $3.73B
DLR
Digital Realty Trust, Inc.

Real Estate
4.15K
+ 14.16%
$144.47 - $162.98 $599K - $676K
33.4K $5.41B
DB
Deutsche Bank Aktiengesellschaft

Financial Services
27.1K
+ 7.99%
$14.08 - $17.36 $382K - $471K
367K $6.35B
G
Genpact LTD

Technology
11.6K
+ 16.9%
$30.96 - $39.45 $358K - $456K
79.9K $3.13B
ITW
Illinois Tool Works Inc

Industrials
2.25K
+ 16.7%
$233.14 - $263.97 $524K - $594K
15.7K $4.12B
WTW
Willis Towers Watson PLC

Financial Services
1.09K
+ 5.79%
$257.34 - $294.53 $279K - $320K
19.8K $5.84B
ADI
Analog Devices Inc

Technology
3.11K
+ 2.83%
$200.56 - $243.33 $624K - $757K
113K $26B
KKR
Kkr & Co. Inc.

Financial Services
3.02K
+ 14.66%
$104.51 - $133.23 $315K - $402K
23.6K $3.08B
HOLX
Hologic Inc

Healthcare
3.31K
+ 3.72%
$73.48 - $83.64 $244K - $277K
92.5K $7.53B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
13.2K
+ 56.56%
$57.32 - $62.65 $754K - $824K
36.4K $2.27B
ORAN
Orange

Communication Services
39.7K
+ 13.74%
$10.15 - $12.19 $403K - $484K
328K $3.77B
UFPI
Ufp Industries Inc

Basic Materials
1.33K
+ 3.64%
$107.65 - $135.34 $143K - $180K
37.9K $4.97B
MAA
Mid America Apartment Communities Inc.

Real Estate
2.38K
+ 7.81%
$138.8 - $166.65 $331K - $397K
32.9K $5.23B
BBY
Best Buy CO Inc

Consumer Cyclical
3.03K
+ 10.53%
$80.23 - $103.29 $243K - $312K
31.7K $3.28B
DTE
Dte Energy CO

Utilities
2.79K
+ 9.73%
$108.67 - $128.41 $303K - $358K
31.5K $4.04B
HSBC
Hsbc Holdings PLC

Financial Services
7.45K
+ 2.46%
$40.42 - $45.91 $301K - $342K
310K $14B
WRB
Berkley W R Corp

Financial Services
46.2K
+ 56.58%
$51.54 - $79.62 $2.38M - $3.68M
128K $7.26B
EPR
Epr Properties

Real Estate
7.18K
+ 10.5%
$41.26 - $49.58 $296K - $356K
75.6K $3.71B
NRG
Nrg Energy, Inc.

Utilities
2.24K
+ 4.75%
$68.89 - $91.22 $154K - $204K
49.4K $4.5B
EW
Edwards Lifesciences Corp

Healthcare
30.9K
+ 66.65%
$59.7 - $93.78 $1.84M - $2.9M
77.2K $5.1B
FITB
Fifth Third Bancorp

Financial Services
9.44K
+ 15.13%
$36.01 - $43.64 $340K - $412K
71.9K $3.08B
AIZ
Assurant, Inc.

Financial Services
1.93K
+ 15.31%
$161.28 - $199.95 $311K - $386K
14.5K $2.89B
FTNT
Fortinet, Inc.

Technology
1.91K
+ 5.17%
$55.39 - $77.55 $106K - $148K
38.8K $3.01B
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
23.5K
+ 11.14%
$17.09 - $20.23 $402K - $475K
234K $4.45B
PRIM
Primoris Services Corp

Industrials
3.11K
+ 4.24%
$47.41 - $59.36 $147K - $184K
76.4K $4.43B
BCC
Boise Cascade CO

Basic Materials
780
+ 2.54%
$114.59 - $144.69 $89.4K - $113K
31.5K $4.44B
USB
Us Bancorp \De\

Financial Services
7.39K
+ 10.16%
$39.04 - $47.23 $289K - $349K
80.2K $3.67B
ITGR
Integer Holdings Corp

Healthcare
2.31K
+ 6.96%
$110.25 - $131.62 $255K - $304K
35.6K $4.62B
KMI
Kinder Morgan, Inc.

Energy
4.93K
+ 1.65%
$19.72 - $22.22 $97.1K - $109K
303K $6.7B
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
10.2K
+ 16.06%
$27.45 - $34.49 $281K - $353K
74K $2.53B
TXT
Textron Inc

Industrials
5.3K
+ 4.96%
$83.46 - $94.02 $442K - $498K
112K $9.93B
L
Loews Corp

Financial Services
3.4K
+ 2.99%
$73.76 - $81.96 $250K - $278K
117K $9.25B
HLN
Haleon PLC

Healthcare
34.9K
+ 20.88%
$8.32 - $10.7 $290K - $373K
202K $2.14B
ACGL
Arch Capital Group Ltd.

Financial Services
2.99K
+ 8.57%
$94.47 - $114.25 $282K - $341K
37.8K $4.23B
NSC
Norfolk Southern Corp

Industrials
538
+ 3.12%
$213.75 - $259.69 $115K - $140K
17.8K $4.41B
BRC
Brady Corp

Industrials
7.95K
+ 80.31%
$64.54 - $76.61 $513K - $609K
17.8K $1.37B
CNO
Cno Financial Group, Inc.

Financial Services
4.77K
+ 6.57%
$27.71 - $35.42 $132K - $169K
77.3K $2.71B
ZM
Zoom Video Communications, Inc.

Technology
8.95K
+ 128.58%
$55.32 - $71.9 $495K - $644K
15.9K $1.11B
PPG
Ppg Industries Inc

Basic Materials
4.96K
+ 79.28%
$118.32 - $134.55 $586K - $667K
11.2K $1.48B
GWW
W.W. Grainger, Inc.

Industrials
371
+ 16.79%
$896.19 - $1044.18 $332K - $387K
2.58K $2.68B
KBH
Kb Home

Consumer Cyclical
2.15K
+ 6.66%
$65.35 - $89.63 $140K - $193K
34.4K $2.95B
VOD
Vodafone Group Public LTD CO

Communication Services
21.2K
+ 5.27%
$8.8 - $10.35 $187K - $220K
424K $4.25B
XEL
Xcel Energy Inc

Utilities
3.05K
+ 7.67%
$52.11 - $65.3 $159K - $199K
42.9K $2.8B
AGR
Avangrid, Inc.

Utilities
18.5K
+ 56.03%
$35.27 - $36.04 $653K - $667K
51.6K $1.85B
NTRA
Natera, Inc.

Healthcare
5.28K
New
$97.75 - $129.67 $516K - $685K
5.28K $671M
BC
Brunswick Corp

Consumer Cyclical
6.07K
+ 45.48%
$69.46 - $84.53 $421K - $513K
19.4K $1.63B
RF
Regions Financial Corp

Financial Services
12.1K
+ 10.64%
$19.51 - $23.42 $235K - $283K
125K $2.93B
SNN
Smith & Nephew PLC

Healthcare
3.02K
+ 3.51%
$24.51 - $31.64 $73.9K - $95.5K
89K $2.77B
Activity Summary
Buys All Purchases 817 New Holdings 97 Increased Positions 720 Sells All Sells 268 Reductions 268 Sold out 0 Options Calls 0 Puts 0
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