Delphi Management Inc /Ma/ Purchases in Q2 2024

Delphi Management Inc /Ma/

  • $123 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CI
Cigna Corp

Healthcare
4.75K
New
$330.57 - $364.08 $1.57M - $1.73M
4.75K $1.57M
OMC
Omnicom Group Inc.

Communication Services
16.6K
New
$88.41 - $97.66 $1.47M - $1.62M
16.6K $1.49M
GPC
Genuine Parts CO

Consumer Cyclical
10.1K
New
$136.7 - $163.38 $1.38M - $1.66M
10.1K $1.4M
SLB
Schlumberger Limited

Energy
29.6K
New
$43.0 - $55.22 $1.27M - $1.64M
29.6K $1.4M
LH
Laboratory Corp Of America Holdings

Healthcare
4.74K
+ 134.93%
$192.5 - $216.35 $912K - $1.02M
8.25K $1.68M
MTDR
Matador Resources CO

Energy
15.1K
New
$55.86 - $70.15 $842K - $1.06M
15.1K $898K
PRGS
Progress Software Corp

Technology
9.13K
+ 40.83%
$48.2 - $54.94 $440K - $501K
31.5K $1.71M
SSNC
Ss&C Technologies Holdings Inc

Technology
7.06K
+ 33.25%
$59.9 - $64.01 $423K - $452K
28.3K $1.77M
EMN
Eastman Chemical CO

Basic Materials
3.23K
New
$94.44 - $103.89 $305K - $336K
3.23K $316K
AVB
Avalonbay Communities Inc

Real Estate
605
+ 7.29%
$178.98 - $206.89 $108K - $125K
8.9K $1.84M
HI
Hillenbrand, Inc.

Industrials
6.64K
+ 141.21%
$40.02 - $49.74 $266K - $330K
11.3K $454K
NVS
Novartis Ag

Healthcare
403
+ 2.45%
$92.57 - $107.37 $37.3K - $43.3K
16.9K $1.8M
AZZ
Azz Inc

Industrials
2.52K
+ 11.91%
$71.49 - $85.46 $180K - $215K
23.7K $1.83M
STAG
Stag Industrial, Inc.

Real Estate
8.22K
+ 18.99%
$34.26 - $38.32 $282K - $315K
51.5K $1.86M
Autoliv Inc
2.91K
+ 24.73%
N/A
14.7K $1.57M
SF
Stifel Financial Corp

Financial Services
176
+ 0.78%
$74.35 - $84.15 $13.1K - $14.8K
22.8K $1.92M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
135
+ 0.32%
$33.45 - $41.01 $4.52K - $5.54K
42.2K $1.66M
LHX
L3 Harris Technologies, Inc.

Industrials
178
+ 3.92%
$200.34 - $226.69 $35.7K - $40.4K
4.72K $1.06M
SANM
Sanmina Corp

Technology
529
+ 5.33%
$57.79 - $68.61 $30.6K - $36.3K
10.5K $693K
INCY
Incyte Corp

Healthcare
1.2K
New
$51.18 - $63.75 $61.4K - $76.5K
1.2K $73K
CIVI
Civitas Resources, Inc.

Energy
3.26K
+ 14.13%
$64.72 - $78.16 $211K - $255K
26.4K $1.82M
AXP
American Express CO

Financial Services
44
+ 0.56%
$217.5 - $243.08 $9.57K - $10.7K
7.92K $1.83M
JPM
Jpmorgan Chase & CO

Financial Services
77
+ 0.86%
$180.08 - $204.79 $13.9K - $15.8K
8.99K $1.82M
Atlanta Braves Holdings Inc
388
+ 0.83%
N/A
47.2K $1.86M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.35K
+ 10.56%
$109.48 - $136.66 $148K - $184K
14.1K $1.78M
LEA
Lear Corp

Consumer Cyclical
584
+ 36.5%
$113.66 - $144.37 $66.4K - $84.3K
2.18K $249K
ARCC
Ares Capital Corp

Financial Services
101
+ 0.11%
$20.24 - $21.58 $2.04K - $2.18K
89.2K $1.86M
GBDC
Golub Capital Bdc, Inc.

Financial Services
2.46K
+ 6.3%
$15.5 - $17.58 $38.1K - $43.3K
41.5K $652K
CBT
Cabot Corp

Basic Materials
38
+ 0.22%
$90.69 - $102.77 $3.45K - $3.91K
17.2K $1.58M
EOG
Eog Resources Inc

Energy
140
+ 1.05%
$118.24 - $137.95 $16.6K - $19.3K
13.4K $1.69M
NXST
Nexstar Media Group, Inc.

Communication Services
286
+ 2.88%
$150.56 - $179.69 $43.1K - $51.4K
10.2K $1.7M
INGR
Ingredion Inc

Consumer Defensive
123
+ 0.79%
$110.13 - $121.37 $13.5K - $14.9K
15.6K $1.79M
CB
Chubb LTD

Financial Services
21
+ 0.31%
$243.01 - $274.28 $5.1K - $5.76K
6.88K $1.76M
BXSL
Blackstone Secured Lending Fund

Financial Services
198
+ 0.35%
$30.45 - $32.5 $6.03K - $6.44K
56.8K $1.74M
SNA
Snap On Inc

Industrials
575
+ 10.05%
$258.91 - $294.63 $149K - $169K
6.3K $1.65M
RNR
Renaissancere Holdings LTD

Financial Services
161
+ 2.19%
$213.58 - $234.97 $34.4K - $37.8K
7.51K $1.68M
RE
Everest Re Group LTD

Financial Services
60
+ 1.27%
N/A
4.77K $1.82M
DHI
Horton D R Inc

Consumer Cyclical
1.3K
+ 12.3%
$139.4 - $161.88 $181K - $210K
11.9K $1.67M
ARW
Arrow Electronics Inc

Technology
182
+ 1.6%
$120.46 - $133.63 $21.9K - $24.3K
11.6K $1.4M
ABBV
Abb Vie Inc.

Healthcare
12
+ 0.15%
$154.79 - $180.76 $1.86K - $2.17K
7.92K $1.36M
RL
Ralph Lauren Corp

Consumer Cyclical
183
+ 1.98%
$157.33 - $188.32 $28.8K - $34.5K
9.4K $1.65M
DOX
Amdocs LTD

Technology
1.48K
+ 7.42%
$74.9 - $90.23 $111K - $134K
21.5K $1.7M
OSK
Oshkosh Corp

Industrials
1.36K
+ 8.54%
$105.39 - $127.15 $144K - $173K
17.3K $1.87M
GHC
Graham Holdings CO

Consumer Defensive
34
+ 1.45%
$692.11 - $769.73 $23.5K - $26.2K
2.37K $1.66M
AVNW
Aviat Networks, Inc.

Technology
2.34K
+ 10.89%
$28.31 - $37.66 $66.2K - $88K
23.8K $682K
PLAB
Photronics Inc

Technology
1.95K
+ 3.66%
$24.46 - $29.38 $47.7K - $57.3K
55.2K $1.36M
TPR
Tapestry, Inc.

Consumer Cyclical
601
+ 1.62%
$38.79 - $48.1 $23.3K - $28.9K
37.6K $1.61M
TXT
Textron Inc

Industrials
402
+ 2.16%
$84.59 - $96.98 $34K - $39K
19K $1.63M
ITRN
Ituran Location & Control Ltd.

Technology
1.82K
+ 2.94%
$24.64 - $27.96 $44.7K - $50.8K
63.5K $1.57M
Activity Summary
Buys All Purchases 57 New Holdings 8 Increased Positions 49 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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