Artemis Investment Management LLP Purchases in Q3 2024

Artemis Investment Management LLP

  • $6.17 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
662K
+ 400.85%
$69.0 - $119.06 $45.7M - $78.8M
827K $98M
AVGO
Broadcom Inc.

Technology
544K
+ 3504.92%
$136.27 - $1745.86 $74.1M - $949M
559K $96.5M
ORCL
Oracle Corp

Technology
372K
+ 179.35%
$125.9 - $170.35 $46.8M - $63.4M
580K $98.7M
GM
General Motors CO

Consumer Cyclical
1.37M
+ 581.39%
$39.95 - $49.9 $54.6M - $68.2M
1.6M $71.8M
PH
Parker Hannifin Corp

Industrials
85.6K
New
$501.01 - $635.92 $42.9M - $54.4M
85.6K $54.1M
BLDR
Builders First Source, Inc.

Industrials
108K
+ 22.73%
$132.6 - $201.83 $14.4M - $21.9M
586K $114M
JLL
Jones Lang Lasalle Inc

Real Estate
99.6K
+ 42.95%
$198.7 - $272.0 $19.8M - $27.1M
332K $89.5M
CEG
Constellation Energy Corp

Utilities
73.5K
+ 23.54%
$167.08 - $262.86 $12.3M - $19.3M
386K $100M
NEM
Newmont Corp

Basic Materials
291K
+ 18.63%
$41.65 - $55.85 $12.1M - $16.3M
1.85M $99.1M
TRU
Trans Union

Industrials
306K
New
$72.72 - $106.05 $22.2M - $32.4M
306K $32M
AFRM
Affirm Holdings, Inc.

Technology
755K
New
$24.12 - $44.98 $18.2M - $33.9M
755K $30.8M
GMED
Globus Medical Inc

Healthcare
429K
New
$67.08 - $73.92 $28.7M - $31.7M
429K $30.7M
ERJ
Embraer S.A.

Industrials
858K
New
$25.9 - $36.95 $22.2M - $31.7M
858K $30.4M
AVB
Avalonbay Communities Inc

Real Estate
130K
New
$200.95 - $234.65 $26.1M - $30.5M
130K $29.3M
ZION
Zions Bancorporation, National Association

Financial Services
564K
+ 165.03%
$42.49 - $52.53 $24M - $29.6M
906K $42.8M
BNS
Bank Of Nova Scotia

Financial Services
512K
New
$44.71 - $54.78 $22.9M - $28M
512K $27.9M
CMS
Cms Energy Corp

Utilities
384K
New
$58.7 - $70.62 $22.5M - $27.1M
384K $27.1M
BLK
Black Rock Inc.

Financial Services
26.7K
New
$782.27 - $949.51 $20.9M - $25.3M
26.7K $25.3M
FOUR
Shift4 Payments, Inc.

Technology
243K
+ 112.99%
$61.26 - $88.65 $14.9M - $21.5M
457K $40.6M
KGC
Kinross Gold Corp

Basic Materials
1.87M
+ 27.96%
$8.02 - $9.84 $15M - $18.4M
8.57M $80.3M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
1.27M
New
$17.09 - $20.23 $21.7M - $25.6M
1.27M $24.1M
VALE
Vale S.A.

Basic Materials
2.02M
New
$9.9 - $11.8 $20M - $23.9M
2.02M $23.6M
TSLA
Tesla, Inc.

Consumer Cyclical
90K
New
$191.76 - $263.26 $17.3M - $23.7M
90K $23.6M
EXP
Eagle Materials Inc

Basic Materials
29K
+ 14.24%
$212.39 - $292.18 $6.17M - $8.48M
233K $67M
KEX
Kirby Corp

Industrials
181K
New
$107.57 - $129.59 $19.4M - $23.4M
181K $22.1M
MKSI
Mks Instruments Inc

Technology
200K
New
$103.52 - $144.6 $20.7M - $28.9M
200K $21.7M
HBM
Hudbay Minerals Inc.

Basic Materials
2.27M
New
$6.8 - $9.74 $15.5M - $22.1M
2.27M $20.9M
JEF
Jefferies Financial Group Inc.

Financial Services
106K
+ 9.07%
$49.97 - $62.49 $5.3M - $6.63M
1.28M $78.5M
CCJ
Cameco Corp

Energy
355K
+ 102.94%
$36.9 - $53.72 $13.1M - $19.1M
700K $33.5M
LMT
Lockheed Martin Corp

Industrials
27.4K
New
$460.3 - $584.56 $12.6M - $16M
27.4K $16M
NX
Quanex Building Products Corp

Industrials
553K
New
$24.86 - $34.28 $13.7M - $19M
553K $15.3M
EQH
Equitable Holdings, Inc.

Financial Services
316K
+ 53.04%
$37.05 - $43.61 $11.7M - $13.8M
911K $38.3M
PGR
Progressive Corp

Financial Services
27.3K
+ 18.6%
$209.46 - $259.24 $5.72M - $7.08M
174K $44.2M
HCA
Hca Healthcare, Inc.

Healthcare
32.7K
New
$315.12 - $406.43 $10.3M - $13.3M
32.7K $13.3M
FIS
Fidelity National Information Services, Inc.

Technology
101K
+ 36.53%
$72.8 - $85.04 $7.33M - $8.56M
376K $31.5M
BKR
Baker Hughes CO

Energy
280K
+ 52.53%
$32.92 - $38.72 $9.23M - $10.9M
814K $29.4M
LLY
Eli Lilly & CO

Healthcare
12.8K
+ 29.9%
$772.14 - $960.02 $9.86M - $12.3M
55.5K $49.1M
ZTS
Zoetis Inc.

Healthcare
36.4K
+ 25.96%
$172.58 - $196.48 $6.28M - $7.15M
177K $34.5M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
543K
New
$15.81 - $18.96 $8.58M - $10.3M
543K $9.78M
STWD
Starwood Property Trust, Inc.

Real Estate
470K
New
$18.75 - $21.11 $8.81M - $9.92M
470K $9.59M
AIG
American International Group, Inc.

Financial Services
127K
New
$70.16 - $79.23 $8.91M - $10.1M
127K $9.3M
FCX
Freeport Mcmoran Inc

Basic Materials
175K
+ 190.8%
$39.52 - $51.92 $6.92M - $9.1M
267K $13.3M
PLMR
Palomar Holdings, Inc.

Financial Services
43.8K
+ 12.91%
$80.39 - $99.22 $3.52M - $4.35M
383K $36.3M
RGEN
Repligen Corp

Healthcare
42.1K
+ 47.97%
$119.79 - $167.35 $5.05M - $7.05M
130K $19.3M
USFD
Us Foods Holding Corp.

Consumer Defensive
67.2K
+ 14.54%
$50.06 - $62.82 $3.36M - $4.22M
529K $32.6M
EXAS
Exact Sciences Corp

Healthcare
107K
New
$42.43 - $70.83 $4.53M - $7.56M
107K $7.27M
KRNT
Kornit Digital Ltd.

Industrials
269K
New
$14.04 - $26.45 $3.78M - $7.13M
269K $6.95M
FLR
Fluor Corp

Industrials
75.1K
+ 9.81%
$43.22 - $50.26 $3.24M - $3.77M
841K $40.1M
THC
Tenet Healthcare Corp

Healthcare
31.2K
+ 77.06%
$129.27 - $168.03 $4.03M - $5.24M
71.6K $11.9M
Activity Summary
Buys All Purchases 90 New Holdings 32 Increased Positions 58 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 1 Puts 0
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