Argent Trust CO Sells in Q3 2024

Argent Trust CO

  • $2.39 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
-500
- 11.03%
$68.89 - $91.22 $34.4K - $45.6K
4.03K $367K
A
Agilent Technologies, Inc.

Healthcare
-103
- 6.32%
$125.42 - $148.48 $12.9K - $15.3K
1.53K $226K
BCE
Bce Inc

Communication Services
-39
- 0.56%
$31.33 - $36.08 $1.22K - $1.41K
6.94K $241K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-667
- 1.28%
$18.19 - $18.81 $12.1K - $12.5K
51.4K $967K
O
Realty Income Corp

Real Estate
-700
- 11.85%
$52.36 - $63.42 $36.7K - $44.4K
5.21K $330K
MAS
Masco Corp

Industrials
-487
- 13.82%
$64.7 - $83.94 $31.5K - $40.9K
3.04K $255K
HSY
Hershey CO

Consumer Defensive
-20
- 0.66%
$182.45 - $203.25 $3.65K - $4.07K
3K $575K
JBL
Jabil Inc

Technology
-193
- 4.94%
$97.55 - $126.65 $18.8K - $24.4K
3.71K $444K
EXC
Exelon Corp

Utilities
-362
- 6.15%
$34.24 - $40.55 $12.4K - $14.7K
5.52K $223K
CINF
Cincinnati Financial Corp

Financial Services
-111
- 5.53%
$115.7 - $138.2 $12.8K - $15.3K
1.9K $258K
NWL
Newell Brands Inc.

Consumer Defensive
-744
- 3.35%
$5.73 - $8.91 $4.26K - $6.63K
21.4K $164K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-60
- 0.83%
$59.93 - $66.52 $3.6K - $3.99K
7.21K $479K
BAX
Baxter International Inc

Healthcare
-212
- 3.0%
$32.85 - $40.26 $6.96K - $8.54K
6.86K $260K
BR
Broadridge Financial Solutions, Inc.

Technology
-118
- 4.25%
$196.56 - $218.55 $23.2K - $25.8K
2.66K $570K
FNV
Franco Nevada Corp

Basic Materials
-5
- 0.12%
$116.95 - $131.12 $585 - $656
4.27K $530K
LNT
Alliant Energy Corp

Utilities
-1.01K
- 11.62%
$50.74 - $60.74 $51.1K - $61.2K
7.67K $465K
JKHY
Henry Jack & Associates Inc

Technology
-63
- 1.92%
$160.87 - $177.06 $10.1K - $11.2K
3.22K $568K
SPXC
Spx Corp

Industrials
-35
- 2.02%
$139.19 - $164.35 $4.87K - $5.75K
1.69K $270K
ATO
Atmos Energy Corp

Utilities
-175
- 7.61%
$114.08 - $138.75 $20K - $24.3K
2.12K $294K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-253
- 3.66%
$201.82 - $234.36 $51.1K - $59.3K
6.65K $1.53M
YUM
Yum Brands Inc

Consumer Cyclical
-125
- 2.04%
$125.95 - $139.96 $15.7K - $17.5K
6.02K $840K
PFE
Pfizer Inc

Healthcare
-6.49K
- 2.85%
$27.7 - $31.39 $180K - $204K
221K $6.4M
WMB
Williams Companies, Inc.

Energy
-5.88K
- 6.2%
$41.24 - $46.22 $242K - $272K
89K $4.06M
ALC
Alcon Inc

Healthcare
-653
- 7.43%
$88.07 - $100.79 $57.5K - $65.8K
8.14K $814K
FMC
Fmc Corp

Basic Materials
-51
- 1.19%
$54.54 - $66.06 $2.78K - $3.37K
4.23K $278K
D
Dominion Energy, Inc

Utilities
-5.43K
- 13.78%
$48.01 - $58.53 $261K - $318K
34K $1.96M
HLI
Houlihan Lokey, Inc.

Financial Services
-26
- 1.62%
$134.11 - $161.99 $3.49K - $4.21K
1.58K $249K
CTVA
Corteva, Inc.

Basic Materials
-477
- 3.51%
$50.72 - $58.78 $24.2K - $28K
13.1K $771K
POST
Post Holdings, Inc.

Consumer Defensive
-6
- 0.18%
$103.64 - $118.23 $622 - $709
3.36K $389K
AON
Aon PLC

Financial Services
-31
- 3.24%
$293.16 - $351.06 $9.09K - $10.9K
925 $320K
TT
Trane Technologies PLC

Industrials
-124
- 8.36%
$314.21 - $388.71 $39K - $48.2K
1.36K $528K
SITE
Site One Landscape Supply, Inc.

Industrials
-36
- 2.16%
$115.64 - $153.52 $4.16K - $5.53K
1.63K $245K
EXPO
Exponent Inc

Industrials
-35
- 1.51%
$93.45 - $115.28 $3.27K - $4.03K
2.28K $262K
SLNG
Stabilis Solutions, Inc.

Energy
-679
- 1.27%
$3.86 - $4.9 $2.62K - $3.33K
52.7K $249K
STE
Steris PLC

Healthcare
-7
- 0.35%
$213.51 - $247.14 $1.49K - $1.73K
1.98K $479K
TDG
Trans Digm Group Inc

Industrials
-3
- 0.9%
$1202.03 - $1427.41 $3.61K - $4.28K
330 $471K
BSX
Boston Scientific Corp

Healthcare
-1K
- 5.13%
$72.96 - $84.0 $73K - $84K
18.5K $1.55M
POOL
Pool Corp

Industrials
-111
- 8.43%
$296.17 - $376.8 $32.9K - $41.8K
1.21K $454K
CME
Cme Group Inc.

Financial Services
-102
- 3.31%
$193.43 - $220.62 $19.7K - $22.5K
2.98K $657K
EEM
Ishares Msci Emerging Markets

ETFs
-1K
- 3.4%
$40.42 - $46.7 $40.5K - $46.8K
28.5K $1.31M
PGR
Progressive Corp

Financial Services
-128
- 7.01%
$209.46 - $259.24 $26.8K - $33.2K
1.7K $431K
CF
Cf Industries Holdings, Inc.

Basic Materials
-37
- 0.74%
$69.38 - $85.8 $2.57K - $3.17K
4.94K $424K
PCH
Potlatchdeltic Corp

Real Estate
-746
- 4.75%
$37.5 - $46.09 $28K - $34.4K
14.9K $673K
FIS
Fidelity National Information Services, Inc.

Technology
-296
- 3.09%
$72.8 - $85.04 $21.5K - $25.2K
9.29K $777K
CSX
Csx Corp

Industrials
-1.09K
- 1.21%
$32.48 - $35.45 $35.4K - $38.7K
89.3K $3.08M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-237
- 2.24%
$64.0 - $72.54 $15.2K - $17.2K
10.3K $747K
SYY
Sysco Corp

Consumer Defensive
-330
- 2.54%
$69.16 - $78.98 $22.8K - $26.1K
12.7K $987K
GNRC
Generac Holdings Inc.

Industrials
-185
- 5.43%
$133.16 - $159.78 $24.6K - $29.6K
3.22K $511K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-83
- 0.4%
$81.1 - $89.18 $6.73K - $7.4K
20.9K $1.83M
Activity Summary
Buys All Purchases 240 New Holdings 37 Increased Positions 203 Sells All Sells 317 Reductions 317 Sold out 0 Options Calls 0 Puts 0
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