Austin Asset Management CO Inc Purchases and Sells in Q3 2024

Austin Asset Management CO Inc

26 operations

Stock	Shares change	Price Range	Shares Held
DUHP	136K + 260.29%	$30.74 - $34.07 $4.17M - $4.63M	188K $6.4M
VNQ	9.4K + 5.26%	$82.97 - $98.97 $780K - $930K	188K $18.3M
BIV	8.47K + 6.53%	$74.26 - $78.84 $629K - $667K	138K $10.8M
DIHP	38.9K + 316.23%	$25.23 - $27.94 $982K - $1.09M	51.2K $1.42M
DFEM	26.3K + 45.38%	$25.21 - $28.46 $663K - $749K	84.3K $2.37M
DFIV	6.63K + 3.0%	$34.66 - $38.38 $230K - $254K	228K $8.68M

3 operations

Stock	Shares change	Price Range	Shares Held
AFL	2.09K New	$88.52 - $111.8 $185K - $234K	2.09K $233K
AEP	2.18K New	$87.11 - $104.95 $190K - $229K	2.18K $223K
CASH	0 New	$56.5 - $69.1 $0 - $0	0 $0

19 operations

Stock	Shares change	Price Range	Shares Held
AVUV	-15.2K - 11.94%	$88.24 - $99.7 $1.34M - $1.51M	112K $10.7M
AMZN	-1.55K - 17.57%	$161.02 - $200.0 $250K - $310K	7.28K $1.36M
HUM	-1 - 0.1%	$310.25 - $404.52 $310 - $405	1K $317K
AVLV	-465 - 10.66%	$60.05 - $65.83 $27.9K - $30.6K	3.9K $256K
CANADIAN PACIFIC KANSAS CITY	-45 - 0.35%	N/A	12.8K $0
VTV	-145 - 6.93%	$159.75 - $174.57 $23.2K - $25.3K	1.95K $340K

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