Applied Finance Capital Management, LLC Sells in Q3 2024

Applied Finance Capital Management, LLC

  • $2.34 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-194K
- 94.28%
$98.91 - $134.91 $19.2M - $26.2M
11.8K $2.43B
MET
Metlife Inc

Financial Services
-503K
- 90.82%
$67.96 - $82.48 $34.2M - $41.5M
50.8K $25.1B
GOOGL
Alphabet Inc.

Communication Services
-6.12K
- 1.75%
$148.65 - $191.18 $910K - $1.17M
344K $57B
MCHP
Microchip Technology Inc

Technology
-506K
- 83.52%
$72.0 - $95.98 $36.4M - $48.5M
99.7K $49.2B
TRV
Travelers Companies, Inc.

Financial Services
-95.1K
- 52.04%
$201.87 - $242.35 $19.2M - $23M
87.7K $31.7B
BAC
Bank Of America Corp

Financial Services
-539K
- 51.96%
$36.65 - $44.13 $19.8M - $23.8M
498K $35.9B
UNP
Union Pacific Corp

Industrials
-110K
- 67.7%
$221.78 - $256.09 $24.4M - $28.2M
52.5K $32.5B
V
Visa Inc.

Financial Services
-15K
- 83.72%
$253.74 - $291.56 $3.8M - $4.37M
2.91K $553M
VZ
Verizon Communications Inc

Communication Services
-915K
- 84.8%
$38.89 - $45.0 $35.6M - $41.2M
164K $40.4B
JNJ
Johnson & Johnson

Healthcare
-23.7K
- 91.51%
$145.48 - $167.38 $3.44M - $3.96M
2.2K $890M
CVX
Chevron Corp

Energy
-2.29K
- 1.28%
$137.88 - $161.97 $315K - $371K
177K $26.1B
STZ
Constellation Brands, Inc.

Consumer Defensive
-92.6K
- 76.62%
$236.42 - $259.82 $21.9M - $24.1M
28.3K $29.7B
CSX
Csx Corp

Industrials
-26.8K
- 90.92%
$32.48 - $35.45 $871K - $950K
2.68K $439M
CF
Cf Industries Holdings, Inc.

Basic Materials
-125K
- 46.25%
$69.38 - $85.8 $8.69M - $10.7M
146K $19.8B
MPC
Marathon Petroleum Corp

Energy
-3.4K
- 39.39%
$158.61 - $180.75 $539K - $615K
5.23K $1.3B
PM
Philip Morris International Inc.

Consumer Defensive
-1.2K
- 7.05%
$101.25 - $127.45 $121K - $153K
15.8K $1.56B
TGT
Target Corp

Consumer Defensive
-113K
- 61.36%
$133.47 - $159.25 $15.1M - $18M
71.3K $27.2B
STT
State Street Corp

Financial Services
-3.01K
- 23.63%
$73.37 - $89.31 $221K - $269K
9.74K $862M
GPC
Genuine Parts CO

Consumer Cyclical
-750
- 19.31%
$131.04 - $147.11 $98.3K - $110K
3.14K $510M
CTRA
Coterra Energy Inc.

Energy
-12.9K
- 62.98%
$22.62 - $27.37 $292K - $353K
7.58K $529M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.86K
- 52.11%
$138.82 - $162.76 $258K - $303K
1.71K $535M
BALL
Ball Corp

Consumer Cyclical
-5.5K
- 79.8%
$58.86 - $67.91 $323K - $373K
1.39K $402M
CHK
Chesapeake Energy Corp

Energy
-2.39K
- 67.13%
$70.32 - $83.77 $168K - $201K
1.17K $283M
CNA
Cna Financial Corp

Financial Services
-3.14K
- 50.24%
$44.75 - $51.95 $141K - $163K
3.11K $279M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.49K
- 47.53%
$76.83 - $91.38 $114K - $136K
1.64K $267M
EME
Emcor Group, Inc.

Industrials
-1
- 0.09%
$340.22 - $435.6 $340 - $436
1.09K $391M
CHD
Church & Dwight CO Inc

Consumer Defensive
-901
- 19.04%
$98.01 - $106.59 $88.3K - $96K
3.83K $483M
BBY
Best Buy CO Inc

Consumer Cyclical
-2.68K
- 51.86%
$80.23 - $103.29 $215K - $277K
2.49K $428M
PHM
Pultegroup Inc

Consumer Cyclical
-1.65K
- 33.21%
$103.95 - $144.98 $172K - $240K
3.33K $542M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-10.1K
- 97.83%
$28.08 - $32.61 $282K - $328K
223 $294M
RGA
Reinsurance Group Of America Inc

Financial Services
-766
- 50.33%
$192.62 - $225.79 $148K - $173K
756 $308M
WLK
Westlake Corp

Basic Materials
-103
- 3.04%
$133.5 - $150.97 $13.8K - $15.5K
3.29K $487M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-4.47K
- 76.59%
$33.2 - $41.73 $148K - $186K
1.37K $228M
MRO
Marathon Oil Corp

Energy
-3.07K
- 22.62%
$25.87 - $29.26 $79.5K - $89.9K
10.5K $385M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-13K
- 79.84%
$17.94 - $20.93 $234K - $273K
3.29K $318M
THC
Tenet Healthcare Corp

Healthcare
-755
- 32.31%
$129.27 - $168.03 $97.6K - $127K
1.58K $307M
JNPR
Juniper Networks Inc

Technology
-6.25K
- 70.86%
$36.35 - $39.03 $227K - $244K
2.57K $317M
VTRS
Viatris Inc

Healthcare
-23.3K
- 81.75%
$10.32 - $12.13 $241K - $283K
5.21K $299M
RF
Regions Financial Corp

Financial Services
-23.6K
- 94.23%
$19.51 - $23.42 $461K - $553K
1.45K $499M
CLF
Cleveland Cliffs Inc.

Basic Materials
-9.31K
- 66.03%
$10.91 - $16.21 $102K - $151K
4.79K $213M
MTCH
Match Group, Inc.

Communication Services
-6.09K
- 81.87%
$29.34 - $38.14 $179K - $232K
1.35K $223M
AMCR
Amcor PLC

Consumer Cyclical
-23.2K
- 57.61%
$9.5 - $11.44 $220K - $265K
17.1K $390M
ENPH
Enphase Energy, Inc.

Technology
-488
- 12.56%
$95.77 - $123.65 $46.7K - $60.3K
3.4K $384M
L
Loews Corp

Financial Services
-2.69K
- 52.02%
$73.76 - $81.96 $198K - $220K
2.48K $383M
STLD
Steel Dynamics Inc

Basic Materials
-2.69K
- 70.11%
N/A
1.15K $493M
CFG
Citizens Financial Group Inc

Financial Services
-7.29K
- 57.37%
$35.24 - $43.24 $257K - $315K
5.42K $455M
CAG
Conagra Brands Inc.

Consumer Defensive
-11.3K
- 83.99%
$28.13 - $32.83 $318K - $372K
2.16K $381M
NRG
Nrg Energy, Inc.

Utilities
-2.67K
- 53.36%
$68.89 - $91.22 $184K - $244K
2.34K $388M
PEAK
Healthpeak Properties, Inc.

Real Estate
-11.5K
- 75.13%
N/A
3.82K $299M
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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