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
ALX
Alexanders Inc

Real Estate
144
+ 4.8%
$212.16 - $246.4 $30.6K - $35.5K
3.14K $763K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
644
+ 72.85%
$95.1 - $106.76 $61.2K - $68.8K
1.53K $163K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
1.61K
New
$36.99 - $50.09 $59.5K - $80.6K
1.61K $78K
KIND
Nextdoor Holdings, Inc.

Communication Services
31.8K
New
$2.26 - $2.93 $71.8K - $93.1K
31.8K $78K
GL
Globe Life Inc.

Financial Services
442
+ 33.36%
$80.92 - $109.6 $35.8K - $48.4K
1.77K $187K
CSR
Centerspace

Real Estate
170
+ 0.74%
$67.04 - $75.5 $11.4K - $12.8K
23.1K $1.63M
NWN
Northwest Natural Holding CO

Utilities
309
+ 2.26%
$35.25 - $40.82 $10.9K - $12.6K
14K $570K
PKI
Perkinelmer Inc

Healthcare
621
+ 1.28%
N/A
49.3K $5.96M
RL
Ralph Lauren Corp

Consumer Cyclical
306
+ 48.04%
$158.53 - $197.61 $48.5K - $60.5K
943 $182K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
229
+ 0.16%
$12.57 - $15.26 $2.88K - $3.49K
147K $2.17M
DOX
Amdocs LTD

Technology
598
+ 37.92%
$78.13 - $87.85 $46.7K - $52.5K
2.18K $190K
MHK
Mohawk Industries Inc

Consumer Cyclical
165
+ 19.69%
$108.83 - $162.7 $18K - $26.8K
1K $161K
HAS
Hasbro, Inc.

Consumer Cyclical
499
+ 23.55%
$56.54 - $72.32 $28.2K - $36.1K
2.62K $189K
GNRC
Generac Holdings Inc.

Industrials
220
+ 23.73%
$133.16 - $159.78 $29.3K - $35.2K
1.15K $182K
VSAT
Viasat Inc

Technology
5.13K
+ 88.02%
$11.94 - $24.49 $61.2K - $126K
11K $130K
TPR
Tapestry, Inc.

Consumer Cyclical
832
+ 22.33%
$36.29 - $47.94 $30.2K - $39.9K
4.56K $214K
YELP
Yelp Inc

Communication Services
1.55K
New
$33.02 - $37.77 $51.2K - $58.6K
1.55K $54K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.83K
+ 27.16%
$14.84 - $21.08 $27.2K - $38.6K
8.57K $175K
IVZ
Invesco Ltd.

Financial Services
1.71K
+ 24.85%
$14.85 - $17.74 $25.4K - $30.3K
8.59K $150K
URBN
Urban Outfitters Inc

Consumer Cyclical
1.23K
New
$34.35 - $48.06 $42.2K - $59.1K
1.23K $47K
BWA
Borgwarner Inc

Consumer Cyclical
863
+ 24.76%
$31.19 - $36.75 $26.9K - $31.7K
4.35K $157K
BROS
Dutch Bros Inc.

Consumer Cyclical
1.39K
New
$29.1 - $42.81 $40.3K - $59.3K
1.39K $44K
FMC
Fmc Corp

Basic Materials
330
+ 13.31%
$54.54 - $66.06 $18K - $21.8K
2.81K $185K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
150
+ 0.26%
$5.25 - $6.62 $788 - $993
58.3K $363K
MLM
Martin Marietta Materials Inc

Basic Materials
222
+ 0.98%
$502.48 - $593.35 $112K - $132K
22.8K $12.3M
TIGR
Up Fintech Holding LTD

Financial Services
4.38K
+ 38.54%
$3.42 - $5.34 $15K - $23.4K
15.7K $84K
ESAB
Esab Corp

Industrials
190
+ 20.36%
$91.98 - $107.0 $17.5K - $20.3K
1.12K $119K
WRE
Washington Real Estate Investment Trust
1.63K
+ 0.78%
N/A
211K $3.73M
NUE
Nucor Corp

Basic Materials
4.7K
+ 5.34%
$137.77 - $166.14 $647K - $781K
92.7K $13.9M
ALE
Allete Inc

Utilities
145
+ 1.6%
$61.67 - $64.65 $8.94K - $9.37K
9.22K $591K
LEVI
Levi Strauss & CO

Consumer Cyclical
1.24K
New
$16.95 - $21.8 $20.9K - $26.9K
1.24K $26K
ITGR
Integer Holdings Corp

Healthcare
185
New
$110.25 - $131.62 $20.4K - $24.3K
185 $24K
VRTS
Virtus Investment Partners, Inc.

Financial Services
114
New
$192.39 - $245.79 $21.9K - $28K
114 $23K
COTY
Coty Inc.

Consumer Defensive
2.47K
New
$8.83 - $10.44 $21.8K - $25.8K
2.47K $23K
KN
Knowles Corp

Technology
845
+ 10.02%
$16.5 - $19.44 $13.9K - $16.4K
9.28K $167K
WEN
Wendy'S CO

Consumer Cyclical
334
+ 1.27%
$15.83 - $18.24 $5.29K - $6.09K
26.6K $466K
H
Hyatt Hotels Corp

Consumer Cyclical
66
+ 0.43%
$130.36 - $162.22 $8.6K - $10.7K
15.5K $2.36M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
296
+ 12.43%
$18.88 - $22.7 $5.59K - $6.72K
2.68K $59K
NCNO
N Cino, Inc.

Technology
341
+ 21.11%
$29.0 - $35.0 $9.89K - $11.9K
1.96K $61K
PK
Park Hotels & Resorts Inc.

Real Estate
20.3K
+ 6.42%
$13.63 - $15.7 $277K - $319K
337K $4.76M
ENV
Envestnet, Inc.

Technology
146
+ 17.96%
$61.13 - $63.25 $8.92K - $9.23K
959 $60K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
20
New
$475.2 - $527.7 $9.5K - $10.6K
20 $10K
NWS
News Corp New Cl B Com Stk (De

Communication Services
311
+ 16.72%
$26.33 - $29.43 $8.19K - $9.15K
2.17K $60K
BRT
Brt Apartments Corp.

Real Estate
128
+ 0.91%
$16.73 - $19.66 $2.14K - $2.52K
14.2K $249K
EEFT
Euronet Worldwide, Inc.

Technology
36
+ 6.94%
$92.68 - $108.63 $3.34K - $3.91K
555 $55K
XLV
Select Sector Spdr Fund Health

ETFs
10
New
$143.3 - $157.24 $1.43K - $1.57K
10 $1K
HPP
Hudson Pacific Properties, Inc.

Real Estate
1.27K
+ 0.68%
$4.4 - $6.01 $5.58K - $7.62K
188K $900K
AZN
Astrazeneca PLC

Healthcare
4
+ 2.65%
$76.67 - $87.62 $307 - $350
155 $12K
Veralto Corp
1.21K
+ 1.22%
N/A
101K $0
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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