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
PVH
Pvh Corp.

Consumer Cyclical
12.4K
New
$92.46 - $108.88 $1.15M - $1.35M
12.4K $1.25M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.25K
+ 2.59%
$112.12 - $149.09 $140K - $186K
49.5K $7.33M
HRB
H&R Block Inc

Consumer Cyclical
19.5K
New
$52.99 - $66.6 $1.03M - $1.3M
19.5K $1.24M
IDXX
Idexx Laboratories Inc

Healthcare
707
+ 1.44%
$455.08 - $517.19 $322K - $366K
49.8K $25.1M
SLG
Sl Green Realty Corp

Real Estate
69
+ 0.07%
$54.99 - $72.21 $3.79K - $4.98K
94K $6.54M
TSCO
Tractor Supply CO

Consumer Cyclical
1.33K
+ 3.37%
$251.95 - $290.93 $335K - $387K
40.8K $11.9M
FSLR
First Solar, Inc.

Technology
904
+ 2.2%
$205.36 - $255.78 $186K - $231K
41.9K $10.5M
BNL
Broadstone Net Lease, Inc.

Real Estate
6.22K
+ 1.8%
$15.64 - $18.95 $97.2K - $118K
351K $6.65M
MORN
Morningstar, Inc.

Financial Services
1.09K
+ 3.05%
$295.85 - $326.31 $322K - $355K
36.7K $11.7M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
8.44K
+ 1718.53%
$129.86 - $184.59 $1.1M - $1.56M
8.93K $1.25M
TPL
Texas Pacific Land Corp

Energy
76
+ 1.08%
$724.86 - $952.13 $55.1K - $72.4K
7.09K $6.26M
ALLY
Ally Financial Inc.

Financial Services
41.3K
+ 46.23%
$32.67 - $45.01 $1.35M - $1.86M
131K $4.65M
ADI
Analog Devices Inc

Technology
3.16K
+ 1.64%
$200.56 - $243.33 $635K - $770K
197K $45.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
47.5K
+ 5.45%
$6.71 - $8.78 $319K - $417K
920K $7.59M
FUTU
Futu Holdings LTD

Financial Services
2.78K
+ 10.35%
$55.54 - $95.65 $154K - $266K
29.6K $2.83M
EVRG
Evergy, Inc.

Utilities
3.81K
+ 4.2%
$52.46 - $62.01 $200K - $236K
94.5K $5.86M
NICE
Nice Ltd.

Technology
5.63K
+ 13.54%
$154.95 - $184.96 $872K - $1.04M
47.2K $8.2M
OMC
Omnicom Group Inc.

Communication Services
442
+ 0.61%
$87.69 - $103.9 $38.8K - $45.9K
73K $7.54M
AMG
Affiliated Managers Group, Inc.

Financial Services
5.14K
+ 94.31%
$154.72 - $185.62 $796K - $954K
10.6K $1.88M
AME
Ametek Inc

Industrials
3.33K
+ 3.75%
$152.74 - $176.01 $509K - $587K
92.3K $15.8M
YUM
Yum Brands Inc

Consumer Cyclical
1.05K
+ 0.87%
$125.95 - $139.96 $132K - $147K
121K $16.9M
GXO
Gxo Logistics, Inc.

Industrials
15.2K
+ 11.44%
$46.45 - $55.98 $706K - $851K
148K $7.71M
DFS
Discover Financial Services

Financial Services
895
+ 0.97%
$123.41 - $144.72 $110K - $130K
93K $13M
ALLE
Allegion PLC

Industrials
514
+ 1.54%
$114.67 - $145.7 $58.9K - $74.9K
33.8K $4.93M
GRMN
Garmin LTD

Technology
1.14K
+ 1.88%
$161.1 - $183.29 $183K - $208K
61.5K $10.8M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.03K
+ 1.63%
$138.06 - $172.74 $142K - $178K
64.3K $10.6M
RPM
Rpm International Inc

Basic Materials
3.33K
+ 7.78%
$103.91 - $125.03 $346K - $416K
46.2K $5.59M
OSIS
Osi Systems Inc

Technology
1.48K
+ 2.91%
$134.78 - $154.28 $200K - $229K
52.5K $7.97M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
13.5K
New
$53.53 - $71.86 $721K - $969K
13.5K $946K
BALL
Ball Corp

Consumer Cyclical
159
+ 0.13%
$58.86 - $67.91 $9.36K - $10.8K
119K $8.06M
CHTR
Charter Communications, Inc.

Communication Services
155
+ 0.44%
$290.56 - $383.07 $45K - $59.4K
35.2K $11.4M
GPN
Global Payments Inc

Industrials
3.6K
+ 3.74%
$92.66 - $112.97 $334K - $407K
100K $10.2M
AES
Aes Corp

Utilities
1.27K
+ 0.36%
$16.18 - $20.07 $20.5K - $25.5K
357K $7.17M
CSL
Carlisle Companies Inc

Industrials
106
+ 0.54%
$376.5 - $449.34 $39.9K - $47.6K
19.6K $8.8M
DAL
Delta Air Lines, Inc.

Industrials
10.9K
+ 10.28%
$37.32 - $51.8 $406K - $564K
117K $5.93M
KEY
Keycorp

Financial Services
2.84K
+ 0.85%
$13.95 - $17.34 $39.6K - $49.3K
337K $5.65M
AKR
Acadia Realty Trust

Real Estate
476
+ 0.3%
$18.07 - $23.48 $8.6K - $11.2K
159K $3.73M
TTWO
Take Two Interactive Software Inc

Communication Services
6.48K
+ 10.89%
$135.67 - $161.71 $879K - $1.05M
65.9K $10.1M
CLH
Clean Harbors Inc

Industrials
974
+ 2.32%
$219.55 - $249.19 $214K - $243K
43K $10.4M
FTV
Fortive Corp

Technology
2.39K
+ 1.66%
$67.01 - $79.2 $160K - $189K
147K $11.6M
JBHT
Hunt J B Transport Services Inc

Industrials
2.95K
+ 9.97%
$155.54 - $176.97 $458K - $521K
32.5K $5.6M
BAX
Baxter International Inc

Healthcare
226
+ 0.12%
$32.85 - $40.26 $7.42K - $9.1K
190K $7.23M
MKTX
Marketaxess Holdings Inc

Financial Services
50
+ 0.33%
$193.39 - $261.08 $9.67K - $13.1K
15.4K $3.95M
CFG
Citizens Financial Group Inc

Financial Services
168
+ 0.1%
$35.24 - $43.24 $5.92K - $7.26K
168K $6.91M
ALEX
Alexander & Baldwin, Inc.

Real Estate
24.8K
+ 14.56%
$16.77 - $19.85 $415K - $492K
195K $3.74M
LVS
Las Vegas Sands Corp

Consumer Cyclical
313
+ 0.23%
$37.86 - $51.12 $11.9K - $16K
138K $6.93M
DOV
Dover Corp

Industrials
1.38K
+ 2.64%
$172.5 - $193.03 $238K - $266K
53.6K $10.3M
MTCH
Match Group, Inc.

Communication Services
3.21K
+ 3.28%
$29.34 - $38.14 $94.2K - $122K
101K $3.82M
HPQ
Hp Inc

Technology
14.7K
+ 3.89%
$32.02 - $38.11 $469K - $559K
391K $14M
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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