Bruce G. Allen Investments, LLC Reduced Holdings in Q4 2024

Bruce G. Allen Investments, LLC

  • $123 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1
- 6.25%
$176.4 - $231.84 $176 - $232
15 $2.65M
ALL
Allstate Corp

Financial Services
-7
- 2.66%
$181.25 - $208.2 $1.27K - $1.46K
256 $49.4M
TROW
Price T Rowe Group Inc

Financial Services
-6
- 15.0%
$106.48 - $124.69 $639 - $748
34 $3.85M
SJM
J M Smucker CO

Consumer Defensive
-1
- 2.78%
$106.92 - $121.75 $107 - $122
35 $3.85M
FOUR
Shift4 Payments, Inc.

Technology
-6
- 66.67%
$88.26 - $114.95 $530 - $690
3 $311K
HTZ
Hertz Global Holdings, Inc

Industrials
-147
- 60.74%
$2.78 - $4.92 $409 - $723
95 $348K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-59
- 21.77%
$8.24 - $11.07 $486 - $653
212 $1.98M
CTSH
Cognizant Technology Solutions Corp

Technology
-3
- 0.41%
$74.37 - $82.32 $223 - $247
730 $56.1M
Liberty Media Corp Del Com Lbty Liv S A
-11
- 61.11%
N/A
7 $466K
PII
Polaris Inc.

Consumer Cyclical
-2
- 18.18%
$56.74 - $83.06 $113 - $166
9 $519K
PARA
Paramount Global

Communication Services
-32
- 22.7%
$10.27 - $11.57 $329 - $370
109 $1.14M
NXST
Nexstar Media Group, Inc.

Communication Services
-1
- 4.17%
$157.01 - $188.5 $157 - $189
23 $3.63M
LBRDA
Liberty Broadband Corp

Communication Services
-3
- 13.64%
$74.24 - $100.25 $223 - $301
19 $1.41M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2
- 22.22%
$193.7 - $235.05 $387 - $470
7 $1.6M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-6
- 46.15%
$32.93 - $39.8 $198 - $239
7 $234K
POR
Portland General Electric CO

Utilities
-5
- 62.5%
$43.52 - $48.99 $218 - $245
3 $131K
SPTN
Spartan Nash CO

Consumer Defensive
-9
- 56.25%
$18.02 - $22.59 $162 - $203
7 $128K
FL
Foot Locker, Inc.

Consumer Cyclical
-6
- 28.57%
$21.17 - $25.31 $127 - $152
15 $326K
CAR
Avis Budget Group, Inc.

Industrials
-2
- 50.0%
$77.44 - $109.07 $155 - $218
2 $161K
OVV
Ovintiv Inc.

Energy
-16
- 7.55%
$37.74 - $46.71 $604 - $747
196 $7.94M
ADNT
Adient PLC

Consumer Cyclical
-6
- 42.86%
$16.85 - $22.74 $101 - $136
8 $138K
OLN
Olin Corp

Basic Materials
-1
- 12.5%
$33.13 - $47.98 $33.1 - $48
7 $237K
RSG
Republic Services, Inc.

Industrials
-1
- 0.5%
$198.0 - $218.75 $198 - $219
198 $39.8M
WTFC
Wintrust Financial Corp

Financial Services
-3
- 20.0%
$104.15 - $138.5 $312 - $416
12 $1.5M
DXC
Dxc Technology CO

Technology
-4
- 6.67%
$19.59 - $22.83 $78.4 - $91.3
56 $1.12M
GL
Globe Life Inc.

Financial Services
-40
- 5.15%
$103.49 - $116.02 $4.14K - $4.64K
737 $82.2M
FHB
First Hawaiian, Inc.

Financial Services
-11
- 12.79%
$22.33 - $28.3 $246 - $311
75 $1.95M
KEY
Keycorp

Financial Services
-13
- 2.76%
$16.21 - $19.97 $211 - $260
458 $7.85M
GME
Game Stop Corp.

Consumer Cyclical
-23
- 27.71%
$20.5 - $32.99 $472 - $759
60 $1.88M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1
- 12.5%
$110.69 - $154.48 $111 - $154
7 $889K
CMA
Comerica Inc

Financial Services
-1
- 2.7%
$57.88 - $72.73 $57.9 - $72.7
36 $2.23M
TRGP
Targa Resources Corp.

Energy
-1
- 14.29%
$150.58 - $207.69 $151 - $208
6 $1.07M
Viper Energy Inc Cl A
-2
- 5.13%
N/A
37 $1.82M
FIVE
Five Below, Inc

Consumer Cyclical
-1
- 7.69%
$83.0 - $115.97 $83 - $116
12 $1.26M
CCJ
Cameco Corp

Energy
-1
- 2.0%
$48.64 - $61.14 $48.6 - $61.1
49 $2.52M
TDS
Telephone & Data Systems Inc

Communication Services
-1
- 6.25%
$22.86 - $35.22 $22.9 - $35.2
15 $512K
SPG
Simon Property Group Inc

Real Estate
-3
- 1.39%
$167.23 - $183.84 $502 - $552
213 $36.7M
JCI
Johnson Controls International PLC

Industrials
-7
- 1.13%
$74.23 - $86.6 $520 - $606
611 $48.2M
SLM
Slm Corp

Financial Services
-5
- 4.42%
$21.37 - $28.14 $107 - $141
108 $2.98M
EQH
Equitable Holdings, Inc.

Financial Services
-8
- 5.19%
$41.59 - $50.4 $333 - $403
146 $6.89M
UNM
Unum Group

Financial Services
-2
- 4.76%
$58.88 - $77.07 $118 - $154
40 $2.92M
SHOP
Shopify Inc.

Technology
-8
- 15.09%
$78.14 - $119.49 $625 - $956
45 $4.79M
Labcorp Holdings Inc Com Shs
-4
- 1.49%
N/A
264 $60.5M
PCAR
Paccar Inc

Industrials
-10
- 3.16%
$97.92 - $118.41 $979 - $1.18K
306 $31.8M
XEL
Xcel Energy Inc

Utilities
-5
- 1.05%
$62.16 - $72.92 $311 - $365
472 $31.9M
CG
Carlyle Group Inc.

Financial Services
-10
- 5.59%
$43.2 - $54.81 $432 - $548
169 $8.53M
TWLO
Twilio Inc

Communication Services
-1
- 4.35%
$63.73 - $114.96 $63.7 - $115
22 $2.38M
META
Meta Platforms, Inc.

Communication Services
-1
- 0.86%
$554.08 - $632.68 $554 - $633
115 $67.3M
JEF
Jefferies Financial Group Inc.

Financial Services
-13
- 11.21%
$61.95 - $81.75 $805 - $1.06K
103 $8.08M
Activity Summary
Buys All Purchases 332 New Holdings 42 Increased Positions 290 Sells All Sells 299 Reductions 298 Sold out 1 Options Calls 0 Puts 0
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