Arnhold LLC Reduced Holdings in Q3 2024

Arnhold LLC

  • $961 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-183K
- 34.35%
$33.44 - $37.39 $6.14M - $6.86M
351K $12.7M
GOOGL
Alphabet Inc.

Communication Services
-459
- 0.19%
$148.65 - $191.18 $68.2K - $87.8K
238K $39.4M
LEA
Lear Corp

Consumer Cyclical
-41
- 0.03%
$103.43 - $123.95 $4.24K - $5.08K
121K $13.2M
ADT
Adt Inc.

Industrials
-3.04K
- 0.2%
$6.87 - $7.9 $20.9K - $24K
1.51M $11M
NTR
Nutrien Ltd.

Basic Materials
-186
- 0.2%
$45.26 - $52.2 $8.42K - $9.71K
92.9K $4.46M
DIS
Walt Disney CO

Communication Services
-2K
- 26.8%
$85.6 - $98.61 $171K - $197K
5.46K $525K
FHN
First Horizon Corp

Financial Services
-1.48K
- 0.2%
$14.63 - $17.45 $21.7K - $25.8K
745K $11.6M
PSLV
Sprott Physical Silver Trust

Financial Services
-25K
- 20.08%
$9.17 - $10.84 $229K - $271K
99.5K $1.04M
USB
Us Bancorp \De\

Financial Services
-7.5K
- 29.96%
$39.04 - $47.23 $293K - $354K
17.5K $801K
AMZN
Amazon Com Inc

Consumer Cyclical
-185
- 0.81%
$161.02 - $200.0 $29.8K - $37K
22.5K $4.2M
UNM
Unum Group

Financial Services
-2.01K
- 33.42%
$49.81 - $59.44 $100K - $119K
4K $237K
BAC
Bank Of America Corp

Financial Services
-578
- 0.2%
$36.65 - $44.13 $21.2K - $25.5K
295K $11.7M
BARK
Bark, Inc.

Consumer Cyclical
-730
- 0.44%
$1.26 - $1.83 $920 - $1.34K
164K $267K
Coherent Corp
-41.2K
- 10.43%
N/A
353K $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-500
- 0.33%
$6.71 - $8.78 $3.36K - $4.39K
151K $1.25M
JNJ
Johnson & Johnson

Healthcare
-192
- 1.72%
$145.48 - $167.38 $27.9K - $32.1K
11K $1.78M
DAR
Darling Ingredients Inc.

Consumer Defensive
-276
- 0.07%
$33.99 - $41.78 $9.38K - $11.5K
394K $14.7M
META
Meta Platforms, Inc.

Communication Services
-110
- 3.3%
$453.41 - $572.44 $49.9K - $63K
3.22K $1.85M
OLN
Olin Corp

Basic Materials
-437
- 0.2%
$40.38 - $50.21 $17.6K - $21.9K
221K $10.6M
XPO
Xpo Logistics, Inc.

Industrials
-417
- 0.2%
$101.15 - $125.11 $42.2K - $52.2K
210K $22.6M
MTB
M&T Bank Corp

Financial Services
-3.84K
- 8.55%
$146.49 - $179.85 $563K - $691K
41.1K $7.32M
AAPL
Apple Inc.

Technology
-450
- 1.28%
$207.23 - $234.82 $93.3K - $106K
34.6K $8.06M
JEF
Jefferies Financial Group Inc.

Financial Services
-2.5K
- 2.11%
$49.97 - $62.49 $125K - $156K
116K $7.15M
T
At&T Inc.

Communication Services
-200K
- 10.23%
$18.21 - $22.28 $3.64M - $4.46M
1.76M $38.6M
DXC
Dxc Technology CO

Technology
-973
- 0.12%
$17.93 - $21.46 $17.4K - $20.9K
786K $16.3M
VTRS
Viatris Inc

Healthcare
-12.7K
- 0.82%
$10.32 - $12.13 $131K - $154K
1.54M $17.9M
ONON
On Holding Ag

Consumer Cyclical
-70K
- 15.68%
$36.63 - $51.57 $2.56M - $3.61M
377K $18.9M
SONY
Sony Group Corp

Technology
-316
- 0.2%
$81.61 - $98.65 $25.8K - $31.2K
158K $15.2M
VZ
Verizon Communications Inc

Communication Services
-762
- 0.15%
$38.89 - $45.0 $29.6K - $34.3K
502K $22.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-52
- 0.14%
$405.19 - $478.57 $21.1K - $24.9K
37.3K $17.1M
LITE
Lumentum Holdings Inc.

Technology
-1.37K
- 0.73%
$40.28 - $64.74 $55.1K - $88.6K
186K $11.8M
SLM
Slm Corp

Financial Services
-2.34K
- 0.2%
$19.93 - $23.7 $46.6K - $55.4K
1.19M $27.1M
CSCO
Cisco Systems, Inc.

Technology
-722
- 0.17%
$44.74 - $53.22 $32.3K - $38.4K
432K $23M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-280
- 0.2%
$57.22 - $80.08 $16K - $22.4K
141K $11M
UNH
Unitedhealth Group Inc

Healthcare
-87
- 0.2%
$488.01 - $604.18 $42.5K - $52.6K
44K $25.7M
RTX
Raytheon Technologies Corp

Industrials
-655
- 0.38%
$99.55 - $123.34 $65.2K - $80.8K
171K $20.7M
BMY
Bristol Myers Squibb CO

Healthcare
-30.8K
- 6.13%
$39.66 - $51.75 $1.22M - $1.6M
472K $24.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-412
- 0.2%
$72.18 - $107.33 $29.7K - $44.2K
209K $22.2M
Activity Summary
Buys All Purchases 19 New Holdings 6 Increased Positions 13 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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