Artemis Investment Management LLP Incresed Positions 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
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
IP
International Paper CO

Consumer Cyclical
608K
+ 290.9%
$42.55 - $49.98 $25.9M - $30.4M
817K $39.9M
ZION
Zions Bancorporation, National Association

Financial Services
564K
+ 165.03%
$42.49 - $52.53 $24M - $29.6M
906K $42.8M
KGC
Kinross Gold Corp

Basic Materials
1.87M
+ 27.96%
$8.02 - $9.84 $15M - $18.4M
8.57M $80.3M
EXP
Eagle Materials Inc

Basic Materials
29K
+ 14.24%
$212.39 - $292.18 $6.17M - $8.48M
233K $67M
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
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
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
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
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
AON
Aon PLC

Financial Services
4.67K
+ 4.99%
$293.16 - $351.06 $1.37M - $1.64M
98.2K $34M
TMO
Thermo Fisher Scientific Inc.

Healthcare
8.57K
+ 103.07%
$531.86 - $624.21 $4.56M - $5.35M
16.9K $10.4M
SNPS
Synopsys Inc

Technology
13.2K
+ 124.86%
$463.97 - $621.3 $6.13M - $8.21M
23.8K $12M
RYAAY
Ryanair Holdings PLC

Industrials
1.02M
+ 179.06%
$45.17 - $121.45 $46.2M - $124M
1.59M $72M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
83.5K
+ 67.13%
$45.22 - $54.77 $3.77M - $4.57M
208K $11.3M
LDOS
Leidos Holdings, Inc.

Technology
27.8K
+ 66.87%
$142.66 - $163.02 $3.97M - $4.54M
69.5K $11.3M
WPM
Wheaton Precious Metals Corp.

Basic Materials
61K
+ 110.68%
$52.04 - $64.22 $3.17M - $3.92M
116K $7.09M
RDY
Dr Reddys Laboratories LTD

Healthcare
43.7K
+ 280.17%
$75.41 - $84.21 $3.3M - $3.68M
59.3K $4.71M
VMC
Vulcan Materials CO

Basic Materials
12.5K
+ 5.53%
$231.83 - $274.51 $2.91M - $3.44M
240K $59.9M
MATX
Matson, Inc.

Industrials
17.8K
+ 23.72%
$121.89 - $142.79 $2.17M - $2.54M
92.9K $13.2M
PFE
Pfizer Inc

Healthcare
100K
+ 27.94%
$27.7 - $31.39 $2.78M - $3.15M
460K $13.3M
UNM
Unum Group

Financial Services
24.7K
+ 11.85%
$49.81 - $59.44 $1.23M - $1.47M
233K $13.8M
UBER
Uber Technologies, Inc

Technology
39.6K
+ 58.37%
$58.48 - $77.47 $2.32M - $3.07M
107K $8.08M
IBN
Icici Bank LTD

Financial Services
103K
+ 179.79%
$27.58 - $31.38 $2.85M - $3.24M
161K $4.8M
HESM
Hess Midstream LP

Energy
110K
+ 16.89%
$34.91 - $38.61 $3.84M - $4.24M
761K $26.8M
PHM
Pultegroup Inc

Consumer Cyclical
10.4K
+ 30.03%
$103.95 - $144.98 $1.08M - $1.51M
45.1K $6.47M
TJX
Tjx Companies Inc

Consumer Cyclical
19.8K
+ 59.21%
$107.93 - $120.23 $2.14M - $2.39M
53.4K $6.27M
NVT
N Vent Electric PLC

Industrials
50.5K
+ 28.61%
$60.72 - $81.19 $3.07M - $4.1M
227K $16M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
18.2K
+ 61.41%
$74.21 - $96.5 $1.35M - $1.76M
47.9K $4.6M
CBZ
Cbiz, Inc.

Industrials
61.8K
+ 22.81%
$64.51 - $86.02 $3.98M - $5.31M
333K $22.4M
CRBG
Corebridge Financial, Inc.

Financial Services
76.7K
+ 5.16%
$24.9 - $30.12 $1.91M - $2.31M
1.56M $45.6M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
23.9K
+ 12.4%
$66.55 - $74.93 $1.59M - $1.79M
217K $15.6M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
147K
+ 5.06%
$13.31 - $15.65 $1.95M - $2.29M
3.04M $43.9M
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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