Altrinsic Global Advisors LLC Purchases in Q4 2024

Altrinsic Global Advisors LLC

  • $1.98 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FMX
Mexican Economic Development Inc

Consumer Defensive
171K
+ 37.6%
$84.71 - $99.68 $14.5M - $17M
625K $53.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
36.4K
New
$219.66 - $257.62 $7.99M - $9.37M
36.4K $8.04M
TXT
Textron Inc

Industrials
76.8K
New
$75.82 - $90.32 $5.82M - $6.93M
76.8K $5.87M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
131K
New
$32.93 - $39.8 $4.31M - $5.21M
131K $4.37M
CSCO
Cisco Systems, Inc.

Technology
3.07K
+ 0.61%
$52.45 - $60.02 $161K - $184K
509K $30.2M
OKTA
Okta, Inc.

Technology
37.6K
New
$71.81 - $86.11 $2.7M - $3.23M
37.6K $2.96M
TRMB
Trimble Inc.

Technology
1.44K
+ 0.74%
$60.21 - $75.4 $86.8K - $109K
197K $14M
THG
Hanover Insurance Group, Inc.

Financial Services
1.08K
+ 0.51%
$144.81 - $165.01 $157K - $178K
212K $32.7M
G
Genpact LTD

Technology
2.64K
+ 0.78%
$38.17 - $46.82 $101K - $123K
341K $14.6M
KR
Kroger CO

Consumer Defensive
2.69K
+ 1.14%
$55.21 - $63.3 $148K - $170K
238K $14.6M
PEAK
Healthpeak Properties, Inc.

Real Estate
4.22K
+ 0.74%
N/A
578K $11M
EOG
Eog Resources Inc

Energy
391
+ 0.43%
$118.22 - $136.54 $46.2K - $53.4K
91.4K $11.2M
Anglogold Ashanti PLC
24.5K
New
N/A
24.5K $0
CNA
Cna Financial Corp

Financial Services
2.2K
+ 0.76%
$46.76 - $50.95 $103K - $112K
292K $14.1M
CMCSA
Comcast Corp

Communication Services
596
+ 0.21%
$37.39 - $45.14 $22.3K - $26.9K
284K $10.7M
PPG
Ppg Industries Inc

Basic Materials
628
+ 0.62%
$119.09 - $131.37 $74.8K - $82.5K
102K $12.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
667
+ 0.51%
$148.29 - $166.93 $98.9K - $111K
131K $19.5M
ASH
Ashland Global Holdings Inc

Basic Materials
1.17K
+ 1.2%
$70.93 - $87.79 $83.1K - $103K
99.1K $7.08M
MAS
Masco Corp

Industrials
53
+ 0.04%
$72.52 - $85.73 $3.84K - $4.54K
135K $9.82M
BIIB
Biogen Inc.

Healthcare
374
+ 0.95%
$146.47 - $191.55 $54.8K - $71.6K
39.7K $6.07M
CCK
Crown Holdings Inc

Consumer Cyclical
1.45K
+ 0.9%
$81.89 - $97.79 $119K - $142K
163K $13.5M
BP
Bp PLC

Energy
793
+ 0.02%
$28.16 - $33.14 $22.3K - $26.3K
3.42M $101M
Activity Summary
Buys All Purchases 23 New Holdings 5 Increased Positions 18 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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