Asset Management One Co., Ltd. Purchases in Q3 2024

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RPD
Rapid7, Inc.

Technology
3.63K
+ 2.98%
$33.02 - $43.17 $120K - $157K
126K $5.01M
NET
Cloudflare, Inc.

Technology
2.29K
+ 0.97%
$74.4 - $86.96 $170K - $199K
238K $19.3M
APH
Amphenol Corp

Technology
12.6K
+ 2.52%
$58.39 - $70.41 $735K - $886K
513K $33.4M
OVV
Ovintiv Inc.

Energy
11.9K
+ 13.74%
$37.0 - $48.89 $442K - $584K
98.8K $3.79M
APG
A Pi Group Corp

Industrials
1.1K
+ 1.53%
$32.29 - $38.37 $35.4K - $42K
72.5K $2.39M
NARI
Inari Medical, Inc.

Healthcare
962
+ 1.59%
$40.68 - $58.62 $39.1K - $56.4K
61.4K $2.53M
WDC
Western Digital Corp

Technology
6.76K
+ 5.39%
$56.25 - $80.24 $380K - $543K
132K $9.03M
EL
Estee Lauder Companies Inc

Consumer Defensive
1.11K
+ 1.26%
$84.18 - $106.5 $93.7K - $119K
89.5K $8.92M
HON
Honeywell International Inc

Industrials
8.69K
+ 2.57%
$196.73 - $220.21 $1.71M - $1.91M
346K $71.6M
QLYS
Qualys, Inc.

Technology
664
+ 1.5%
$120.88 - $149.14 $80.3K - $99K
44.9K $5.77M
APA
Apa Corp

Energy
4.27K
+ 3.18%
$23.34 - $32.22 $99.6K - $137K
138K $3.39M
NTAP
Net App, Inc.

Technology
208
+ 0.18%
$114.18 - $134.62 $23.7K - $28K
115K $14.2M
TER
Teradyne, Inc

Technology
1.47K
+ 2.51%
$114.25 - $163.0 $168K - $240K
60.1K $8.05M
WRB
Berkley W R Corp

Financial Services
25.4K
+ 26.35%
$51.54 - $79.62 $1.31M - $2.02M
122K $6.9M
MPC
Marathon Petroleum Corp

Energy
5.31K
+ 3.64%
$158.61 - $180.75 $842K - $959K
151K $24.6M
DELL
Dell Technologies Inc.

Technology
12.8K
+ 11.27%
$87.89 - $145.97 $1.12M - $1.87M
126K $15M
GNTX
Gentex Corp

Consumer Cyclical
5.42K
+ 2.58%
$28.39 - $35.19 $154K - $191K
216K $6.4M
TME
Tencent Music Entertainment Group

Communication Services
15.2K
+ 3.2%
$9.46 - $15.28 $144K - $232K
491K $5.92M
DPZ
Dominos Pizza Inc

Consumer Cyclical
689
+ 5.51%
$402.52 - $505.35 $277K - $348K
13.2K $5.67M
HES
Hess Corp

Energy
2.6K
+ 2.58%
$126.3 - $155.44 $328K - $404K
103K $14.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
33.3K
+ 9.23%
$8.26 - $12.16 $275K - $404K
394K $3.53M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
973
+ 2.2%
$233.4 - $302.36 $227K - $294K
45.2K $12.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
59.2K
+ 457.12%
$150.73 - $974.56 $8.92M - $57.7M
72.2K $11.5M
DDOG
Datadog, Inc.

Technology
3.15K
+ 3.28%
$104.97 - $134.56 $331K - $424K
99.2K $11.4M
ENTG
Entegris Inc

Technology
152
+ 0.28%
$98.09 - $146.48 $14.9K - $22.3K
53.7K $6.04M
KLAC
Kla Corp

Technology
1.91K
+ 3.49%
$696.17 - $892.35 $1.33M - $1.7M
56.6K $43.8M
NBIX
Neurocrine Biosciences Inc

Healthcare
1.71K
+ 2.52%
$114.58 - $153.15 $195K - $261K
69.2K $7.97M
HAL
Halliburton CO

Energy
4.23K
+ 1.28%
$27.81 - $36.44 $118K - $154K
334K $9.71M
ELV
Elevance Health, Inc.

Healthcare
1.04K
+ 1.13%
$500.12 - $562.29 $519K - $583K
92.6K $48.1M
PSX
Phillips 66

Energy
363
+ 0.23%
$125.0 - $147.17 $45.4K - $53.4K
159K $20.9M
ZS
Zscaler, Inc.

Technology
630
+ 0.83%
$155.9 - $204.47 $98.2K - $129K
76.9K $13.1M
MCHP
Microchip Technology Inc

Technology
5.15K
+ 2.56%
$72.0 - $95.98 $371K - $494K
206K $16.6M
SLB
Schlumberger Limited

Energy
30.8K
+ 5.07%
$39.57 - $49.67 $1.22M - $1.53M
637K $26.7M
DVN
Devon Energy Corp

Energy
2.36K
+ 0.98%
$37.87 - $48.65 $89.5K - $115K
243K $9.52M
SNOW
Snowflake Inc.

Technology
2.39K
+ 2.15%
$108.56 - $143.02 $260K - $342K
114K $13.1M
BIIB
Biogen Inc.

Healthcare
324
+ 0.59%
$189.07 - $236.8 $61.3K - $76.7K
55.4K $10.7M
HUBS
Hubspot Inc

Technology
2.71K
+ 4.55%
$450.09 - $592.58 $1.22M - $1.6M
62.2K $33.1M
OKTA
Okta, Inc.

Technology
6.54K
+ 4.74%
$71.0 - $100.39 $464K - $656K
144K $10.7M
FDX
Fedex Corp

Industrials
209
+ 0.22%
$254.64 - $313.52 $53.2K - $65.5K
94.7K $25.9M
COIN
Coinbase Global, Inc.

Technology
2.35K
+ 3.57%
$147.09 - $265.15 $346K - $624K
68.2K $12.1M
NXPI
Nxp Semiconductors N.V.

Technology
912
+ 0.96%
$225.14 - $290.78 $205K - $265K
95.9K $23M
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.97K
+ 5.13%
$63.56 - $107.36 $252K - $426K
81.3K $5.72M
F
Ford Motor CO

Consumer Cyclical
17.5K
+ 1.24%
$9.71 - $14.55 $170K - $254K
1.43M $15.1M
HUM
Humana Inc

Healthcare
276
+ 0.51%
$310.25 - $404.52 $85.6K - $112K
54.4K $17.2M
MCK
Mckesson Corp

Healthcare
5.01K
+ 8.0%
$479.06 - $630.38 $2.4M - $3.16M
67.7K $33.5M
COP
Conocophillips

Energy
7.6K
+ 1.66%
$102.3 - $116.61 $777K - $886K
465K $49M
DG
Dollar General Corp

Consumer Defensive
557
+ 0.69%
$80.41 - $132.42 $44.8K - $73.8K
81.9K $6.92M
ABNB
Airbnb, Inc.

Consumer Cyclical
5.43K
+ 2.82%
$113.01 - $154.34 $614K - $838K
198K $25.1M
SCHW
Schwab Charles Corp

Financial Services
11.6K
+ 2.0%
$61.74 - $76.08 $718K - $885K
595K $38.5M
Activity Summary
Buys All Purchases 565 New Holdings 48 Increased Positions 517 Sells All Sells 364 Reductions 364 Sold out 0 Options Calls 0 Puts 0
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