Blueshift Asset Management, LLC Purchases in Q3 2024

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RPM
Rpm International Inc

Basic Materials
7.57K
+ 149.37%
$103.91 - $125.03 $787K - $946K
12.6K $1.53M
IT
Gartner Inc

Technology
1.92K
New
$441.32 - $516.47 $847K - $991K
1.92K $972K
AMP
Ameriprise Financial Inc

Financial Services
2.03K
New
$391.53 - $469.81 $793K - $951K
2.03K $951K
RBLX
Roblox Corp

Communication Services
16.9K
+ 78.65%
$36.18 - $47.64 $612K - $805K
38.4K $1.7M
LLY
Eli Lilly & CO

Healthcare
994
New
$772.14 - $960.02 $768K - $954K
994 $880K
TSCO
Tractor Supply CO

Consumer Cyclical
2.45K
+ 32.72%
$251.95 - $290.93 $618K - $713K
9.95K $2.89M
ICLR
Icon PLC

Healthcare
3K
New
$280.48 - $346.2 $842K - $1.04M
3K $862K
MMM
3 M CO

Industrials
5.71K
+ 254.39%
$99.69 - $139.42 $569K - $796K
7.96K $1.09M
TGT
Target Corp

Consumer Defensive
3.94K
+ 13.92%
$133.47 - $159.25 $526K - $627K
32.2K $5.02M
MNRO
Monro, Inc.

Consumer Cyclical
28.8K
New
$21.13 - $30.82 $608K - $887K
28.8K $830K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
6.64K
New
$89.87 - $124.16 $597K - $825K
6.64K $824K
MCO
Moodys Corp

Financial Services
1.72K
New
$421.49 - $494.67 $724K - $849K
1.72K $814K
HUM
Humana Inc

Healthcare
2.53K
New
$310.25 - $404.52 $786K - $1.03M
2.53K $802K
APG
A Pi Group Corp

Industrials
24.2K
New
$32.29 - $38.37 $783K - $930K
24.2K $799K
AMAT
Applied Materials Inc

Technology
3.92K
New
$174.88 - $254.97 $686K - $999K
3.92K $792K
DRI
Darden Restaurants Inc

Consumer Cyclical
4.73K
New
$138.06 - $172.74 $653K - $817K
4.73K $776K
MEDP
Medpace Holdings, Inc.

Healthcare
2.33K
New
$320.58 - $457.29 $746K - $1.06M
2.33K $775K
LRCX
Lam Research Corp

Technology
944
New
$731.56 - $1127.3 $691K - $1.06M
944 $770K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
121K
+ 341.37%
$5.99 - $7.68 $725K - $930K
156K $1.02M
FRPT
Freshpet, Inc.

Consumer Defensive
5.57K
New
$115.58 - $142.2 $644K - $792K
5.57K $762K
BR
Broadridge Financial Solutions, Inc.

Technology
3.51K
New
$196.56 - $218.55 $689K - $766K
3.51K $753K
VVV
Valvoline Inc

Energy
18.1K
+ 364.07%
$38.64 - $47.6 $698K - $859K
23K $963K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
41.1K
New
$15.81 - $18.96 $650K - $779K
41.1K $740K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
481
+ 26.2%
$1015.62 - $1159.62 $489K - $558K
2.32K $2.67M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
13.2K
+ 117.93%
$49.83 - $62.75 $657K - $828K
24.4K $1.4M
CPRT
Copart Inc

Consumer Cyclical
13.3K
New
$49.19 - $55.54 $655K - $739K
13.3K $697K
MELI
Mercadolibre Inc

Consumer Cyclical
299
+ 153.33%
$1591.44 - $2140.1 $476K - $640K
494 $1.01M
BECN
Beacon Roofing Supply Inc

Industrials
7.63K
New
$80.05 - $102.8 $611K - $784K
7.63K $659K
EIX
Edison International

Utilities
7.52K
New
$71.19 - $87.72 $535K - $659K
7.52K $654K
ASAN
Asana, Inc.

Technology
55.4K
New
$11.25 - $15.37 $623K - $852K
55.4K $641K
AON
Aon PLC

Financial Services
1.85K
New
$293.16 - $351.06 $542K - $649K
1.85K $640K
YOU
Clear Secure, Inc.

Technology
5.81K
+ 19.2%
$18.66 - $33.15 $108K - $193K
36.1K $1.2M
INTC
Intel Corp

Technology
36.8K
+ 118.18%
$18.9 - $34.87 $695K - $1.28M
67.9K $1.59M
CAMT
Camtek LTD

Technology
7.82K
New
$71.51 - $137.24 $559K - $1.07M
7.82K $624K
PCTY
Paylocity Holding Corp

Technology
3.46K
+ 221.07%
$132.0 - $165.41 $457K - $573K
5.03K $829K
ALL
Allstate Corp

Financial Services
3.28K
New
$158.43 - $192.86 $520K - $633K
3.28K $622K
AXP
American Express CO

Financial Services
2.29K
New
$225.92 - $271.17 $517K - $621K
2.29K $620K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
24.2K
New
$16.18 - $25.66 $391K - $620K
24.2K $620K
GOOGL
Alphabet Inc.

Communication Services
3.71K
New
$148.65 - $191.18 $552K - $710K
3.71K $615K
TRV
Travelers Companies, Inc.

Financial Services
2.41K
+ 183.68%
$201.87 - $242.35 $486K - $584K
3.72K $870K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
16.6K
New
$33.44 - $37.39 $556K - $622K
16.6K $602K
ASML
Asml Holding Nv

Technology
859
+ 133.8%
$749.82 - $1098.95 $644K - $944K
1.5K $1.25M
WBD
Warner Bros. Discovery, Inc.

Communication Services
71.2K
New
$6.71 - $8.78 $478K - $625K
71.2K $587K
ESTC
Elastic N.V.

Technology
7.63K
New
$70.13 - $122.27 $535K - $932K
7.63K $585K
DTE
Dte Energy CO

Utilities
4.54K
New
$108.67 - $128.41 $494K - $583K
4.54K $583K
ZM
Zoom Video Communications, Inc.

Technology
8.08K
New
$55.32 - $71.9 $447K - $581K
8.08K $563K
EXC
Exelon Corp

Utilities
13.9K
New
$34.24 - $40.55 $475K - $562K
13.9K $562K
WCN
Waste Connections, Inc.

Industrials
3.09K
New
$173.92 - $186.5 $537K - $576K
3.09K $551K
AEP
American Electric Power CO Inc

Utilities
5.31K
New
$87.11 - $104.95 $462K - $557K
5.31K $544K
Activity Summary
Buys All Purchases 267 New Holdings 176 Increased Positions 91 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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