Ascent Group, LLC Purchases and Sells in Q3 2024

Ascent Group, LLC

$1.29 Billion
Q3 2024

Top Buys

Incresed Positions

207 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TFLO	283K + 475.52%	$50.42 - $50.66 $14.2M - $14.3M	342K $17.3M
SCHZ	161K + 192.69%	$45.2 - $47.87 $7.26M - $7.69M	244K $11.6M
MEAR	122K + 208.39%	$49.99 - $50.34 $6.12M - $6.16M	181K $9.11M
HD	4.61K + 19.18%	$333.64 - $405.2 $1.54M - $1.87M	28.6K $11.6M
META	1.31K + 4.07%	$453.41 - $572.44 $593K - $749K	33.4K $19.1M
JNJ	15.1K + 80.17%	$145.48 - $167.38 $2.2M - $2.53M	34K $5.51M

New Holdings

51 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVB	12.9K New	$200.95 - $234.65 $2.59M - $3.02M	12.9K $2.9M
MEDP	8.03K New	$320.58 - $457.29 $2.57M - $3.67M	8.03K $2.68M
EA	16.1K New	$137.32 - $151.82 $2.21M - $2.45M	16.1K $2.31M
EDR	73.6K New	$27.03 - $28.57 $1.99M - $2.1M	73.6K $2.1M
CHRD	15.6K New	$128.01 - $176.98 $1.99M - $2.76M	15.6K $2.03M
PPL	51.8K New	$27.36 - $33.08 $1.42M - $1.71M	51.8K $1.71M

Top Sells

Reduced Positions

256 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HEFA	-74.3K - 88.04%	$32.34 - $35.85 $2.4M - $2.66M	10.1K $357K
INTU	-3.57K - 74.39%	$602.97 - $670.49 $2.15M - $2.4M	1.23K $763K
SHY	-29K - 38.13%	$81.31 - $83.29 $2.36M - $2.41M	47K $3.91M
TDY	-5.6K - 85.65%	$381.47 - $437.71 $2.14M - $2.45M	938 $410K
TSCO	-7.29K - 77.67%	$251.95 - $290.93 $1.84M - $2.12M	2.1K $609K
MCK	-2.79K - 48.9%	$479.06 - $630.38 $1.34M - $1.76M	2.92K $1.44M

Activity Summary All Purchases 258 New Holdings 51 Increased Positions 207 All Sells 256 Reductions 256 Sold out 0 Calls 0 Puts 0

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