Access Investment Management LLC Purchases in Q3 2024

Access Investment Management LLC

  • $312 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OTEX
Open Text Corp

Technology
196K
New
$28.49 - $33.63 $5.57M - $6.58M
196K $6.51M
CMCSA
Comcast Corp

Communication Services
43.8K
New
$37.33 - $41.78 $1.64M - $1.83M
43.8K $1.83M
CMCO
Columbus Mckinnon Corp

Industrials
41K
New
$30.03 - $39.41 $1.23M - $1.62M
41K $1.48M
JACK
Jack In The Box Inc

Consumer Cyclical
31.7K
New
$41.98 - $60.07 $1.33M - $1.9M
31.7K $1.47M
DENN
Denny'S Corp

Consumer Cyclical
215K
New
$5.63 - $7.65 $1.21M - $1.65M
215K $1.39M
MYE
Myers Industries Inc

Consumer Cyclical
63.6K
New
$12.53 - $15.54 $797K - $988K
63.6K $879K
PBT
Permian Basin Royalty Trust

Energy
8.16K
New
$10.5 - $12.01 $85.7K - $98K
8.16K $97K
OKE
Oneok Inc

Energy
410
New
$78.62 - $95.27 $32.2K - $39.1K
410 $37K
F
Ford Motor CO

Consumer Cyclical
3.2K
New
$9.71 - $14.55 $31.1K - $46.5K
3.2K $33K
Smurfit Westrock PLC
327K
New
N/A
327K $0
ITI
Iteris, Inc.

Technology
1.85K
+ 67.71%
$4.06 - $7.15 $7.49K - $13.2K
4.57K $32K
SWKS
Skyworks Solutions, Inc.

Technology
100
+ 10.47%
$96.22 - $120.68 $9.62K - $12.1K
1.06K $104K
BBY
Best Buy CO Inc

Consumer Cyclical
150
+ 12.2%
$80.23 - $103.29 $12K - $15.5K
1.38K $142K
CAH
Cardinal Health Inc

Healthcare
125
+ 11.47%
$93.74 - $114.66 $11.7K - $14.3K
1.22K $134K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
149
+ 41.97%
$320.55 - $412.94 $47.8K - $61.5K
504 $196K
BTI
British American Tobacco P.L.C.

Consumer Defensive
3.79K
+ 48.4%
$31.07 - $39.36 $118K - $149K
11.6K $425K
CATY
Cathay General Bancorp

Financial Services
20
+ 0.1%
$36.27 - $45.24 $725 - $905
20.5K $882K
JNJ
Johnson & Johnson

Healthcare
90
+ 1.49%
$145.48 - $167.38 $13.1K - $15.1K
6.11K $990K
UPS
United Parcel Service Inc

Industrials
725
+ 11.04%
$123.32 - $147.38 $89.4K - $107K
7.3K $994K
IDV
Ishares Tr

ETFs
4.45K
+ 9.05%
$27.62 - $30.64 $123K - $136K
53.6K $1.62M
FHN
First Horizon Corp

Financial Services
160
+ 0.18%
$14.63 - $17.45 $2.34K - $2.79K
87.8K $1.36M
NRZ
New Residential Investment Corp.

Real Estate
10K
+ 7.87%
N/A
137K $993K
RGP
Resources Connection, Inc.

Industrials
25.2K
+ 19.0%
$9.28 - $11.94 $234K - $301K
158K $1.53M
JELD
Jeld Wen Holding, Inc.

Industrials
90
+ 0.08%
$12.78 - $16.95 $1.15K - $1.53K
113K $1.79M
IMXI
International Money Express, Inc.

Technology
485
+ 0.63%
$16.5 - $22.3 $8K - $10.8K
77.5K $1.43M
LQDT
Liquidity Services Inc

Consumer Cyclical
150
+ 0.18%
$19.51 - $23.34 $2.93K - $3.5K
82.5K $1.88M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
40
+ 0.18%
$74.21 - $96.5 $2.97K - $3.86K
21.8K $2.1M
WTFC
Wintrust Financial Corp

Financial Services
25
+ 0.14%
$96.43 - $111.89 $2.41K - $2.8K
17.7K $1.92M
KFRC
Kforce Inc

Industrials
65
+ 0.18%
$59.4 - $70.22 $3.86K - $4.56K
36.3K $2.23M
UTHR
United Therapeutics Corp

Healthcare
15
+ 0.21%
$311.04 - $363.55 $4.67K - $5.45K
7.28K $2.61M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
180
+ 0.07%
$9.39 - $13.59 $1.69K - $2.45K
250K $3.39M
WLY
John Wiley & Sons, Inc.

Communication Services
115
+ 0.17%
$40.69 - $48.34 $4.68K - $5.56K
66.9K $3.23M
BRY
Berry Corp (Bry)

Energy
390
+ 0.09%
$4.85 - $6.96 $1.89K - $2.71K
437K $2.25M
LADR
Ladder Capital Corp

Real Estate
6.24K
+ 2.26%
$11.1 - $12.36 $69.3K - $77.1K
283K $3.28M
IJS
Ishares S&P Smallcap 600 Value

ETFs
60
+ 0.17%
$95.81 - $109.03 $5.75K - $6.54K
34.4K $3.71M
RJF
Raymond James Financial Inc

Financial Services
45
+ 0.16%
$106.39 - $125.13 $4.79K - $5.63K
28.8K $3.53M
TPB
Turning Point Brands, Inc.

Consumer Defensive
200
+ 0.16%
$32.43 - $43.15 $6.49K - $8.63K
122K $5.25M
LZB
La Z Boy Inc

Consumer Cyclical
140
+ 0.12%
$36.04 - $44.14 $5.05K - $6.18K
116K $4.98M
TSQ
Townsquare Media, Inc.

Communication Services
440
+ 0.11%
$9.5 - $12.08 $4.18K - $5.32K
396K $4.03M
G
Genpact LTD

Technology
65.1K
+ 44.02%
$30.96 - $39.45 $2.01M - $2.57M
213K $8.35M
LKQ
Lkq Corp

Consumer Cyclical
5.18K
+ 4.3%
$38.47 - $46.03 $199K - $238K
126K $5.02M
SON
Sonoco Products CO

Consumer Cyclical
81.8K
+ 80.3%
$48.33 - $56.57 $3.95M - $4.63M
184K $10M
EWBC
East West Bancorp Inc

Financial Services
65
+ 0.05%
$70.41 - $88.25 $4.58K - $5.74K
128K $10.6M
ON
On Semiconductor Corp

Technology
35
+ 0.03%
$66.39 - $78.74 $2.32K - $2.76K
138K $10M
WHR
Whirlpool Corp

Consumer Cyclical
25
+ 0.02%
$90.25 - $112.34 $2.26K - $2.81K
110K $11.7M
SF
Stifel Financial Corp

Financial Services
25
+ 0.02%
$78.91 - $93.87 $1.97K - $2.35K
142K $13.4M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
70
+ 0.03%
$58.21 - $69.9 $4.07K - $4.89K
219K $14.4M
JBL
Jabil Inc

Technology
50
+ 0.04%
$97.55 - $126.65 $4.88K - $6.33K
141K $16.9M
APO
Apollo Global Management, Inc.

Financial Services
25
+ 0.02%
$99.16 - $125.81 $2.48K - $3.15K
142K $17.8M
Activity Summary
Buys All Purchases 51 New Holdings 10 Increased Positions 41 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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