Applied Finance Capital Management, LLC Purchases in Q3 2024

Applied Finance Capital Management, LLC

  • $2.34 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JBL
Jabil Inc

Technology
25.5K
+ 841.9%
$97.55 - $126.65 $2.49M - $3.23M
28.5K $331M
CHDN
Churchill Downs Inc

Consumer Cyclical
1.97K
+ 109.99%
$130.35 - $145.0 $257K - $286K
3.76K $252M
UAL
United Airlines Holdings, Inc.

Industrials
14.7K
+ 191.72%
$37.88 - $58.85 $558K - $867K
22.4K $375M
RNR
Renaissancere Holdings LTD

Financial Services
18
+ 1.27%
$211.47 - $272.21 $3.81K - $4.9K
1.43K $317M
AIZ
Assurant, Inc.

Financial Services
11.8K
+ 829.98%
$161.28 - $199.95 $1.9M - $2.36M
13.2K $237M
ZM
Zoom Video Communications, Inc.

Technology
10.6K
+ 146.79%
$55.32 - $71.9 $585K - $761K
17.8K $426M
WPC
W. P. Carey Inc.

Real Estate
718
+ 12.2%
$54.63 - $63.96 $39.2K - $45.9K
6.6K $323M
CRL
Charles River Laboratories International, Inc.

Healthcare
1.86K
+ 149.56%
$187.96 - $245.29 $350K - $457K
3.11K $256M
SHW
Sherwin Williams CO

Basic Materials
4.82K
+ 145.6%
$294.65 - $384.0 $1.42M - $1.85M
8.13K $985M
PAYC
Paycom Software, Inc.

Technology
1.58K
+ 103.67%
$140.16 - $173.86 $222K - $275K
3.11K $215M
UNM
Unum Group

Financial Services
1.91K
+ 42.12%
$49.81 - $59.44 $95.2K - $114K
6.45K $228M
X
United States Steel Corp

Basic Materials
1.46K
+ 25.49%
$29.38 - $42.28 $42.8K - $61.6K
7.17K $212M
EXPE
Expedia Group, Inc.

Consumer Cyclical
883
+ 27.59%
$112.12 - $149.09 $99K - $132K
4.08K $399M
QRVO
Qorvo, Inc.

Technology
8.23K
+ 304.14%
$99.78 - $129.21 $821K - $1.06M
10.9K $309M
FOXA
Fox Corp

Communication Services
477
+ 4.29%
$34.12 - $42.33 $16.3K - $20.2K
11.6K $377M
DPZ
Dominos Pizza Inc

Consumer Cyclical
4.5K
+ 544.67%
$402.52 - $505.35 $1.81M - $2.27M
5.33K $421M
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.72K
+ 97.61%
$193.0 - $282.1 $331K - $484K
3.47K $485M
ALB
Albemarle Corp

Basic Materials
6.12K
+ 196.06%
$72.85 - $100.09 $446K - $612K
9.24K $292M
MOH
Molina Healthcare, Inc.

Healthcare
3.25K
+ 241.28%
$283.98 - $360.73 $923K - $1.17M
4.6K $394M
BLD
Top Build Corp

Industrials
667
+ 88.23%
$360.4 - $479.09 $240K - $320K
1.42K $283M
HII
Huntington Ingalls Industries, Inc.

Industrials
1.66K
+ 152.29%
$241.93 - $282.86 $402K - $470K
2.75K $260M
TAP
Molson Coors Beverage CO

Consumer Defensive
8.63K
+ 165.69%
$49.94 - $57.52 $431K - $496K
13.8K $256M
NTAP
Net App, Inc.

Technology
4.34K
+ 92.25%
$114.18 - $134.62 $495K - $584K
9.03K $596M
GMED
Globus Medical Inc

Healthcare
100
+ 3.05%
$67.08 - $73.92 $6.71K - $7.39K
3.38K $215M
TDY
Teledyne Technologies Inc

Technology
3.44K
+ 267.6%
$381.47 - $437.71 $1.31M - $1.5M
4.72K $488M
CLH
Clean Harbors Inc

Industrials
2.04K
+ 164.04%
$219.55 - $249.19 $449K - $509K
3.29K $271M
CPT
Camden Property Trust

Real Estate
1.97K
+ 76.67%
$107.5 - $126.88 $212K - $250K
4.54K $270M
UHAL
Amerco

Industrials
1.22K
+ 26.49%
$59.88 - $77.88 $73.3K - $95.3K
5.84K $275M
TOL
Toll Brothers, Inc.

Consumer Cyclical
842
+ 33.97%
$109.16 - $155.35 $91.9K - $131K
3.32K $275M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
134
+ 2.59%
$104.47 - $116.17 $14K - $15.6K
5.32K $549M
TFX
Teleflex Inc

Healthcare
2.12K
+ 156.16%
$211.25 - $247.28 $447K - $523K
3.47K $267M
MSCI
Msci Inc.

Financial Services
53
+ 4.78%
$479.31 - $584.91 $25.4K - $31K
1.16K $509M
FTV
Fortive Corp

Technology
276
+ 3.75%
$67.01 - $79.2 $18.5K - $21.9K
7.64K $519M
ETR
Entergy Corp

Utilities
16.8K
+ 328.75%
$104.75 - $131.61 $1.76M - $2.21M
21.9K $510M
AVGO
Broadcom Inc.

Technology
35.1K
+ 817.48%
$136.27 - $1745.86 $4.78M - $61.2M
39.4K $6.79B
FICO
Fair Isaac Corp

Technology
417
+ 65.16%
$1496.51 - $1947.38 $624K - $812K
1.06K $486M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
20.9K
+ 1555.94%
$1015.62 - $1159.62 $21.3M - $24.3M
22.3K $907M
TMUS
T Mobile Us, Inc.

Communication Services
24.6K
+ 196.57%
$175.14 - $206.36 $4.31M - $5.07M
37.1K $928M
COP
Conocophillips

Energy
317
+ 0.14%
$102.3 - $116.61 $32.4K - $37K
225K $23.7B
LOW
Lowes Companies Inc

Consumer Cyclical
645K
+ 387.73%
$213.3 - $270.78 $138M - $175M
811K $32.4B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
250K
+ 828.01%
$1024.09 - $1201.76 $256M - $300M
280K $25B
META
Meta Platforms, Inc.

Communication Services
446K
+ 405.77%
$453.41 - $572.44 $202M - $255M
556K $45.9B
ROP
Roper Technologies Inc

Industrials
44.9K
+ 44.88%
$515.25 - $576.55 $23.1M - $25.9M
145K $43.2B
KLAC
Kla Corp

Technology
437K
+ 571.73%
$696.17 - $892.35 $304M - $390M
514K $19.2B
Activity Summary
Buys All Purchases 145 New Holdings 11 Increased Positions 134 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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