Altshuler Shaham LTD Reduced Holdings in Q3 2024

Altshuler Shaham LTD

  • $1.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.06M
- 85.9%
$395.15 - $467.56 $418M - $494M
174K $74.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.87M
- 80.09%
$161.02 - $200.0 $301M - $374M
465K $86.6M
NTR
Nutrien Ltd.

Basic Materials
-4.51M
- 75.33%
$45.26 - $52.2 $204M - $236M
1.48M $71M
ORCL
Oracle Corp

Technology
-819K
- 52.74%
$125.9 - $170.35 $103M - $139M
734K $125M
PANW
Palo Alto Networks Inc

Technology
-276K
- 62.16%
$294.18 - $368.01 $81.2M - $102M
168K $57.4M
CAT
Caterpillar Inc

Industrials
-271K
- 98.36%
$316.8 - $391.12 $85.7M - $106M
4.51K $1.76M
KEN
Kenon Holdings Ltd.

Utilities
-607K
- 23.11%
$23.5 - $27.92 $14.3M - $16.9M
2.02M $56.4M
GOOGL
Alphabet Inc.

Communication Services
-9.73K
- 23.98%
$148.65 - $191.18 $1.45M - $1.86M
30.9K $5.12M
ABNB
Airbnb, Inc.

Consumer Cyclical
-8.32K
- 36.76%
$113.01 - $154.34 $940K - $1.28M
14.3K $1.81M
JPM
Jpmorgan Chase & CO

Financial Services
-5.1K
- 62.97%
$194.9 - $224.8 $994K - $1.15M
3K $632K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-56.4K
- 20.29%
$15.81 - $18.96 $892K - $1.07M
222K $3.99M
NICE
Nice Ltd.

Technology
-1.64K
- 18.8%
$154.95 - $184.96 $253K - $302K
7.06K $1.23M
MAR
Marriott International Inc

Consumer Cyclical
-660
- 21.85%
$211.35 - $255.11 $139K - $168K
2.36K $586K
H
Hyatt Hotels Corp

Consumer Cyclical
-881
- 19.1%
$130.36 - $162.22 $115K - $143K
3.73K $567K
AVB
Avalonbay Communities Inc

Real Estate
-1K
- 11.36%
$200.95 - $234.65 $201K - $235K
7.8K $1.76M
TDG
Trans Digm Group Inc

Industrials
-87
- 17.06%
$1202.03 - $1427.41 $105K - $124K
423 $603K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-2K
- 90.91%
$16.18 - $25.66 $32.4K - $51.3K
200 $5K
PLD
Prologis, Inc.

Real Estate
-500
- 25.0%
$111.95 - $132.43 $56K - $66.2K
1.5K $189K
WMT
Walmart Inc.

Consumer Defensive
-2.27K
- 18.61%
$66.91 - $81.4 $152K - $185K
9.94K $802K
IVCBW
Investcorp Europe Acquisition Corp I

Financial Services
-15K
- 5.0%
$0.01 - $0.05 $150 - $750
285K $2K
KMB
Kimberly Clark Corp

Consumer Defensive
-128
- 83.66%
$135.05 - $148.35 $17.3K - $19K
25 $3K
MO
Altria Group, Inc.

Consumer Defensive
-374
- 84.42%
$45.95 - $54.71 $17.2K - $20.5K
69 $3K
FORTY
Formula Systems (1985) LTD

Technology
-776
- 11.56%
$70.52 - $87.1 $54.7K - $67.6K
5.94K $474K
DINO
Hf Sinclair Corp

Energy
-87
- 16.35%
$44.42 - $53.6 $3.86K - $4.66K
445 $19K
APA
Apa Corp

Energy
-159
- 16.34%
$23.34 - $32.22 $3.71K - $5.12K
814 $19K
OVV
Ovintiv Inc.

Energy
-96
- 16.22%
$37.0 - $48.89 $3.55K - $4.69K
496 $19K
CLF
Cleveland Cliffs Inc.

Basic Materials
-273
- 16.35%
$10.91 - $16.21 $2.98K - $4.43K
1.4K $17K
VLO
Valero Energy Corp

Energy
-30
- 16.13%
$132.81 - $163.48 $3.98K - $4.9K
156 $21K
BEN
Franklin Resources Inc

Financial Services
-200
- 16.33%
$19.13 - $23.97 $3.83K - $4.79K
1.03K $20K
MOS
Mosaic CO

Basic Materials
-153
- 16.33%
$24.54 - $30.61 $3.75K - $4.68K
784 $20K
ACABW
Atlantic Coastal Acquisition C

Financial Services
-32.7K
- 22.89%
$0.02 - $0.08 $653 - $2.61K
110K $5K
ADT
Adt Inc.

Industrials
-646
- 16.3%
$6.87 - $7.9 $4.44K - $5.1K
3.32K $24K
MPC
Marathon Petroleum Corp

Energy
-27
- 16.46%
$158.61 - $180.75 $4.28K - $4.88K
137 $22K
HPE
Hewlett Packard Enterprise CO

Technology
-260
- 16.29%
$16.1 - $21.44 $4.19K - $5.57K
1.34K $27K
AL
Air Lease Corp

Industrials
-99
- 16.34%
$40.73 - $49.94 $4.03K - $4.94K
507 $22K
GM
General Motors CO

Consumer Cyclical
-102
- 16.29%
$39.95 - $49.9 $4.07K - $5.09K
524 $23K
LEA
Lear Corp

Consumer Cyclical
-37
- 16.3%
$103.43 - $123.95 $3.83K - $4.59K
190 $20K
PVH
Pvh Corp.

Consumer Cyclical
-38
- 16.24%
$92.46 - $108.88 $3.51K - $4.14K
196 $19K
OMF
One Main Holdings, Inc.

Financial Services
-97
- 16.39%
$43.27 - $53.14 $4.2K - $5.15K
495 $23K
WHR
Whirlpool Corp

Consumer Cyclical
-51
- 16.4%
$90.25 - $112.34 $4.6K - $5.73K
260 $27K
SYF
Synchrony Financial

Financial Services
-108
- 16.41%
$43.77 - $52.22 $4.73K - $5.64K
550 $27K
ADM
Archer Daniels Midland CO

Consumer Defensive
-75
- 16.23%
$57.96 - $65.72 $4.35K - $4.93K
387 $23K
AGCO
Agco Corp

Industrials
-44
- 16.18%
$84.99 - $103.52 $3.74K - $4.55K
228 $22K
CMCSA
Comcast Corp

Communication Services
-118
- 16.3%
$37.33 - $41.78 $4.4K - $4.93K
606 $25K
SNX
Td Synnex Corp

Technology
-36
- 16.29%
$109.37 - $122.34 $3.94K - $4.4K
185 $22K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-131
- 16.29%
$33.2 - $41.73 $4.35K - $5.47K
673 $28K
CVS
Cvs Health Corp

Healthcare
-78
- 16.39%
$55.81 - $63.18 $4.35K - $4.93K
398 $25K
WCC
Wesco International Inc

Industrials
-27
- 16.67%
$149.47 - $183.24 $4.04K - $4.95K
135 $22K
STWD
Starwood Property Trust, Inc.

Real Estate
-239
- 16.33%
$18.75 - $21.11 $4.48K - $5.05K
1.23K $24K
Activity Summary
Buys All Purchases 125 New Holdings 63 Increased Positions 62 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 2 Puts 5
Track This Portfolio

Track Altshuler Shaham LTD Portfolio

Follow Altshuler Shaham LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Altshuler Shaham LTD, based on Form 13F filings with the SEC.

News

Stay updated on Altshuler Shaham LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email