Argent Trust CO Purchases in Q4 2024

Argent Trust CO

  • $2.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
1.92K
+ 25.68%
$73.27 - $84.47 $141K - $162K
9.39K $711K
VOT
Vanguard Mid Cap Growth Index

ETFs
30
+ 0.42%
$241.48 - $274.89 $7.24K - $8.25K
7.13K $1.81M
LRN
Stride, Inc.

Consumer Defensive
305
+ 12.09%
$64.04 - $110.79 $19.5K - $33.8K
2.83K $293K
CINF
Cincinnati Financial Corp

Financial Services
422
+ 22.23%
$132.86 - $160.16 $56.1K - $67.6K
2.32K $333K
POST
Post Holdings, Inc.

Consumer Defensive
677
+ 20.14%
$106.14 - $120.72 $71.9K - $81.7K
4.04K $462K
NDAQ
Nasdaq, Inc.

Financial Services
332
+ 3.05%
$70.87 - $83.05 $23.5K - $27.6K
11.2K $866K
LII
Lennox International Inc

Industrials
112
+ 16.3%
$589.36 - $678.43 $66K - $76K
799 $486K
WAT
Waters Corp

Healthcare
163
+ 19.36%
$323.11 - $392.01 $52.7K - $63.9K
1.01K $372K
ETN
Eaton Corp PLC

Industrials
179
+ 1.02%
$326.96 - $377.52 $58.5K - $67.6K
17.8K $5.91M
NWL
Newell Brands Inc.

Consumer Defensive
2K
+ 9.33%
$7.18 - $11.63 $14.4K - $23.3K
23.4K $233K
MAIN
Main Street Capital Corp

Financial Services
69
+ 1.0%
$49.95 - $58.58 $3.45K - $4.04K
6.94K $406K
VOE
Vanguard Mid Cap Value Index F

ETFs
775
+ 7.21%
$160.89 - $176.18 $125K - $137K
11.5K $1.86M
IWR
Ishares Russell Mid Cap ETF

ETFs
407
+ 0.42%
$87.25 - $95.52 $35.5K - $38.9K
98.3K $8.69M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
600
+ 23.99%
$100.22 - $100.73 $60.1K - $60.4K
3.1K $311K
ATR
Aptargroup, Inc.

Healthcare
407
+ 22.87%
$156.73 - $176.15 $63.8K - $71.7K
2.19K $343K
XLP
Consumer Staples Sector Spdr

ETFs
733
+ 19.4%
N/A
4.51K $343K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.28K
+ 27.58%
$44.33 - $49.55 $56.6K - $63.2K
5.9K $265K
CAT
Caterpillar Inc

Industrials
922
+ 9.35%
$360.37 - $416.88 $332K - $384K
10.8K $3.91M
HUM
Humana Inc

Healthcare
521
+ 42.05%
$233.89 - $304.18 $122K - $158K
1.76K $446K
BDX
Becton Dickinson & CO

Healthcare
660
+ 9.69%
$220.02 - $243.75 $145K - $161K
7.47K $1.7M
IWM
Ishares Russell 2000 ETF

ETFs
229
+ 0.82%
$216.13 - $242.4 $49.5K - $55.5K
28.3K $6.25M
FIS
Fidelity National Information Services, Inc.

Technology
966
+ 10.4%
$80.14 - $90.95 $77.4K - $87.9K
10.3K $827K
GLW
Corning Inc

Technology
50
+ 0.26%
$44.11 - $49.76 $2.21K - $2.49K
19.1K $909K
PR
Permian Resources Corporation

Energy
2.2K
+ 10.85%
$13.41 - $16.21 $29.5K - $35.7K
22.5K $323K
AFL
Aflac Inc

Financial Services
1.22K
+ 12.56%
$100.37 - $115.27 $122K - $140K
10.9K $1.13M
AIG
American International Group, Inc.

Financial Services
760
+ 2.78%
$70.0 - $79.22 $53.2K - $60.2K
28.1K $2.04M
XLI
Industrial Sector Spdr

ETFs
432
+ 11.83%
$131.76 - $143.99 $56.9K - $62.2K
4.08K $537K
NEU
Newmarket Corp

Basic Materials
97
+ 26.36%
$519.96 - $563.85 $50.4K - $54.7K
465 $245K
IYW
Ishares Dj Us Tech ETF

ETFs
188
+ 12.15%
$148.14 - $166.23 $27.9K - $31.3K
1.74K $276K
MKSI
Mks Instruments Inc

Technology
516
+ 16.88%
$98.56 - $117.93 $50.9K - $60.9K
3.57K $372K
KAI
Kadant Inc

Industrials
87
+ 7.27%
$316.45 - $422.93 $27.5K - $36.8K
1.28K $442K
TTE
Total Energies Se

Energy
560
+ 5.98%
N/A
9.92K $680K
ENTG
Entegris Inc

Technology
853
+ 24.41%
$97.67 - $112.92 $83.3K - $96.3K
4.35K $430K
MDT
Medtronic PLC

Healthcare
6.72K
+ 13.63%
$79.61 - $92.24 $535K - $620K
56K $4.47M
IEMG
Ishares Inc

ETFs
643
+ 1.21%
N/A
53.8K $2.89M
SSNC
Ss&C Technologies Holdings Inc

Technology
34
+ 0.17%
$69.93 - $77.36 $2.38K - $2.63K
19.5K $1.48M
OXY
Occidental Petroleum Corp

Energy
907
+ 12.92%
$45.36 - $55.91 $41.1K - $50.7K
7.93K $391K
POOL
Pool Corp

Industrials
215
+ 17.83%
$339.32 - $390.03 $73K - $83.9K
1.42K $484K
PCAR
Paccar Inc

Industrials
57
+ 1.41%
$97.92 - $118.41 $5.58K - $6.75K
4.09K $425K
VB
Vanguard Small Cap ETF

ETFs
12
+ 0.16%
$233.76 - $261.58 $2.81K - $3.14K
7.44K $1.79M
ADSK
Autodesk, Inc.

Technology
90
+ 1.26%
N/A
7.24K $1.78M
QUAL
Ishares Msci Usa Quality Facto

ETFs
191
+ 1.64%
$176.42 - $186.91 $33.7K - $35.7K
11.8K $2.1M
DGX
Quest Diagnostics Inc

Healthcare
145
+ 0.46%
N/A
31.3K $4.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
255
+ 5.16%
$81.39 - $94.14 $20.8K - $24K
5.2K $443K
SNPS
Synopsys Inc

Technology
68
+ 8.89%
$485.36 - $588.0 $33K - $40K
833 $404K
UNF
Unifirst Corp

Industrials
266
+ 26.16%
$171.0 - $206.22 $45.5K - $54.9K
1.28K $219K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
265
+ 23.85%
$165.45 - $196.93 $43.8K - $52.2K
1.38K $228K
XLE
Energy Sector Spdr

ETFs
327
+ 5.96%
$83.32 - $97.27 $27.2K - $31.8K
5.81K $497K
EA
Electronic Arts Inc.

Communication Services
10
+ 0.19%
$140.69 - $167.97 $1.41K - $1.68K
5.17K $756K
Activity Summary
Buys All Purchases 301 New Holdings 34 Increased Positions 267 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
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