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
BKH
Black Hills Corp

Utilities
5.04K
New
$53.42 - $61.53 $269K - $310K
5.04K $307K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.25K
+ 4.16%
$104.47 - $116.17 $340K - $378K
81.3K $8.78M
JBGS
Jbg Smith Properties

Real Estate
680
+ 0.56%
$15.1 - $18.49 $10.3K - $12.6K
121K $2.12M
ADSK
Autodesk, Inc.

Technology
1.67K
+ 2.03%
$245.83 - $245.83 $411K - $411K
84.1K $20.7M
KEX
Kirby Corp

Industrials
1.67K
+ 7.54%
$107.57 - $129.59 $180K - $217K
23.9K $2.92M
PTC
Ptc Inc.

Technology
1.65K
+ 3.84%
$164.85 - $187.32 $272K - $309K
44.6K $8.07M
BDN
Brandywine Realty Trust

Real Estate
3.68K
+ 1.51%
$4.3 - $5.44 $15.8K - $20K
248K $1.35M
CDAY
Ceridian Hcm Holding Inc.

Technology
3.94K
+ 6.8%
N/A
61.9K $4M
TXT
Textron Inc

Industrials
332
+ 0.42%
$83.46 - $94.02 $27.7K - $31.2K
80.3K $7.11M
CNHI
Cnh Industrial N.V.

Industrials
12.7K
+ 3.69%
$9.47 - $10.66 $120K - $135K
355K $3.7M
ESS
Essex Property Trust, Inc.

Real Estate
514
+ 0.39%
$272.82 - $272.82 $140K - $140K
132K $36M
CALM
Cal Maine Foods Inc

Consumer Defensive
2.84K
New
$61.82 - $74.9 $175K - $212K
2.84K $212K
MDV
Modiv Inc.

Real Estate
12.6K
New
$13.86 - $17.14 $175K - $216K
12.6K $211K
GRAB
Grab Holdings LTD

Technology
3.94K
+ 0.51%
$3.12 - $3.86 $12.3K - $15.2K
776K $2.94M
INTR
Inter & Co, Inc.

Financial Services
29.9K
New
$5.84 - $7.8 $174K - $233K
29.9K $198K
PAGS
Pag Seguro Digital Ltd.

Technology
24.5K
+ 547.65%
$8.61 - $14.6 $211K - $357K
29K $249K
CHD
Church & Dwight CO Inc

Consumer Defensive
203
+ 0.12%
$98.01 - $106.59 $19.9K - $21.6K
172K $18M
NLOK
Norton Life Lock Inc.

Technology
8.8K
+ 1.83%
N/A
491K $10.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.43K
+ 1.07%
$460.0 - $505.78 $656K - $722K
135K $62.9M
ONTO
Onto Innovation Inc.

Technology
847
New
$158.45 - $238.04 $134K - $202K
847 $175K
STLD
Steel Dynamics Inc

Basic Materials
1.73K
+ 2.71%
N/A
65.5K $6.43M
BFS
Saul Centers, Inc.

Real Estate
1.63K
+ 9.04%
$36.49 - $41.96 $59.4K - $68.3K
19.6K $823K
CWEN
Clearway Energy, Inc.

Utilities
1.12K
+ 5.24%
$24.11 - $30.68 $26.9K - $34.2K
22.4K $687K
UHT
Universal Health Realty Income Trust

Real Estate
907
+ 4.99%
$38.06 - $46.56 $34.5K - $42.2K
19.1K $872K
PGRE
Paramount Group, Inc.

Real Estate
18K
+ 7.53%
$4.55 - $5.38 $81.9K - $96.9K
257K $1.26M
INN
Summit Hotel Properties, Inc.

Real Estate
1.89K
+ 1.17%
$5.67 - $7.0 $10.7K - $13.2K
163K $1.12M
OC
Owens Corning

Industrials
290
+ 0.8%
$154.02 - $186.38 $44.7K - $54.1K
36.5K $6.43M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
5.86K
+ 6.26%
$11.52 - $12.52 $67.5K - $73.4K
99.5K $1.23M
GOOD
Gladstone Commercial Corp

Real Estate
2.21K
+ 3.95%
$14.02 - $16.24 $31K - $35.9K
58.2K $944K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
954
+ 1.99%
$11.56 - $15.77 $11K - $15K
49K $770K
PGF
Invesco Exchange Traded Fd Tr

ETFs
4.71K
+ 6.4%
$14.7 - $15.89 $69.2K - $74.8K
78.2K $1.22M
PFF
Ishares Trust Ishares Pfd And

ETFs
2.51K
+ 7.27%
$31.18 - $33.5 $78.2K - $84K
37K $1.23M
PI
Impinj Inc

Technology
636
New
$137.66 - $217.83 $87.6K - $139K
636 $137K
THC
Tenet Healthcare Corp

Healthcare
660
+ 80.68%
$129.27 - $168.03 $85.3K - $111K
1.48K $245K
LUV
Southwest Airlines CO

Industrials
2.51K
+ 4.14%
$23.7 - $29.93 $59.4K - $75.1K
63.1K $1.87M
FCN
Fti Consulting, Inc

Industrials
314
+ 6.06%
$213.61 - $230.59 $67.1K - $72.4K
5.49K $1.25M
OLP
One Liberty Properties Inc

Real Estate
1.56K
+ 7.35%
$22.99 - $28.53 $35.9K - $44.5K
22.8K $628K
VRNT
Verint Systems Inc

Technology
2.89K
+ 3.56%
$32.62 - $32.62 $94.4K - $94.4K
84.1K $2.74M
CTO
Cto Realty Growth, Inc.

Real Estate
2.04K
+ 3.66%
$17.36 - $20.15 $35.4K - $41K
57.8K $1.1M
GEF
Greif, Inc

Consumer Cyclical
1.69K
+ 66.15%
$56.02 - $66.68 $94.8K - $113K
4.25K $266K
LAUR
Laureate Education, Inc.

Consumer Defensive
896
+ 1.45%
$14.21 - $16.92 $12.7K - $15.2K
62.8K $1.04M
SCCO
Southern Copper Corp

Basic Materials
74
+ 0.54%
$94.1 - $120.43 $6.96K - $8.91K
13.7K $1.58M
UAL
United Airlines Holdings, Inc.

Industrials
1.19K
+ 22.56%
$37.88 - $58.85 $45.2K - $70.3K
6.49K $370K
KAI
Kadant Inc

Industrials
329
New
$290.3 - $356.64 $95.5K - $117K
329 $111K
PSTL
Postal Realty Trust, Inc.

Real Estate
2.53K
+ 4.59%
$13.15 - $14.96 $33.3K - $37.9K
57.8K $845K
DTM
Dt Midstream, Inc.

Energy
470
+ 5.08%
$69.34 - $79.28 $32.6K - $37.3K
9.72K $764K
CRBG
Corebridge Financial, Inc.

Financial Services
3.15K
+ 2.52%
$24.9 - $30.12 $78.4K - $94.9K
128K $3.74M
QTWO
Q2 Holdings, Inc.

Technology
964
+ 108.07%
$60.19 - $81.55 $58K - $78.6K
1.86K $148K
CE
Celanese Corp

Basic Materials
333
+ 0.79%
$119.16 - $147.51 $39.7K - $49.1K
42.3K $5.76M
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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