Alethea Capital Management, LLC Purchases in Q4 2024

Alethea Capital Management, LLC

  • $116 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CFG
Citizens Financial Group Inc

Financial Services
10.5K
New
$39.92 - $48.46 $421K - $511K
10.5K $461K
MO
Altria Group, Inc.

Consumer Defensive
8.37K
New
$49.06 - $57.74 $410K - $483K
8.37K $437K
AMT
American Tower Corp

Real Estate
2.34K
New
$179.4 - $232.01 $419K - $542K
2.34K $428K
HPQ
Hp Inc

Technology
12.3K
New
$32.46 - $39.3 $399K - $484K
12.3K $401K
PNW
Pinnacle West Capital Corp

Utilities
4.72K
New
$84.03 - $94.52 $396K - $446K
4.72K $399K
SWKS
Skyworks Solutions, Inc.

Technology
4.45K
New
$83.18 - $99.15 $370K - $441K
4.45K $394K
DUK
Duke Energy Corp

Utilities
3.66K
New
$105.76 - $120.76 $387K - $442K
3.66K $394K
PFE
Pfizer Inc

Healthcare
14.8K
New
$24.8 - $30.19 $368K - $448K
14.8K $393K
FANG
Diamondback Energy, Inc.

Energy
2.4K
New
$153.06 - $199.5 $367K - $478K
2.4K $392K
INVH
Invitation Homes Inc.

Real Estate
12.2K
New
$31.4 - $34.69 $385K - $425K
12.2K $391K
DG
Dollar General Corp

Consumer Defensive
5.06K
New
$73.27 - $84.47 $371K - $427K
5.06K $383K
CPB
Campbell Soup CO

Consumer Defensive
8.81K
New
$41.42 - $48.71 $365K - $429K
8.81K $369K
MRK
Merck & Co., Inc.

Healthcare
3.72K
New
$96.31 - $114.76 $358K - $427K
3.72K $369K
AMGN
Amgen Inc

Healthcare
1.33K
New
$258.78 - $328.31 $344K - $437K
1.33K $346K
VLO
Valero Energy Corp

Energy
2.57K
New
$118.59 - $144.02 $304K - $370K
2.57K $314K
IRM
Iron Mountain Inc

Real Estate
2.88K
New
$101.62 - $128.14 $293K - $370K
2.88K $303K
DVN
Devon Energy Corp

Energy
8.37K
New
$30.52 - $42.96 $255K - $359K
8.37K $273K
VTR
Ventas, Inc.

Real Estate
4.52K
New
$57.73 - $66.48 $261K - $300K
4.52K $265K
ESS
Essex Property Trust, Inc.

Real Estate
763
New
N/A
763 $208K
TGB
Taseko Mines LTD

Basic Materials
10K
New
$1.91 - $2.65 $19.1K - $26.5K
10K $19K
KURA
Kura Oncology, Inc.

Healthcare
4.9K
+ 0.89%
$8.51 - $19.21 $41.7K - $94.1K
558K $4.86M
Activity Summary
Buys All Purchases 22 New Holdings 21 Increased Positions 1 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 0 Puts 0
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