Bluestein R H & CO LLC Purchases and Sells in Q3 2022

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

Top Buys

Incresed Positions

73 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PWR	145K + 2341.11%	$125.55 - $147.16 $18.2M - $21.4M	151K $19.3M
LLY	45K + 70.39%	$296.48 - $337.87 $13.4M - $15.2M	109K $35.3M
LYV	189K + 1866.55%	$73.78 - $99.04 $14M - $18.8M	200K $15.2M
XOM	143K + 345.83%	$83.14 - $100.12 $11.9M - $14.3M	184K $16.1M
BAH	133K + 153.29%	$89.97 - $99.05 $11.9M - $13.1M	219K $20.2M
LNG	4.13K + 1.25%	$122.39 - $174.17 $505K - $719K	333K $55.3M

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
Jacobs Solutions Inc	285K New	N/A	285K $30.9M
SEDG	2.4K New	$231.46 - $365.41 $556K - $877K	2.4K $556K
MUB	5.25K New	$102.55 - $108.59 $538K - $570K	5.25K $538K
NKE	5.33K New	$83.12 - $118.06 $443K - $629K	5.33K $443K
SBUX	4.58K New	$77.76 - $92.7 $356K - $425K	4.58K $386K
GSK PLC Sp ADR	12K New	N/A	12K $353K

Top Sells

Reduced Positions

108 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNP	-182K - 96.76%	$194.82 - $241.91 $35.4M - $43.9M	6.08K $1.19M
LMT	-80.8K - 96.82%	$386.29 - $441.59 $31.2M - $35.7M	2.65K $1.03M
ADBE	-33.1K - 97.05%	$275.2 - $451.02 $9.1M - $14.9M	1.01K $277K
MSFT	-5.42K - 1.49%	$232.9 - $293.47 $1.26M - $1.59M	358K $83.3M
PG	-8.63K - 3.13%	$126.25 - $149.93 $1.09M - $1.29M	267K $33.7M
ABT	-16.3K - 4.73%	$96.76 - $112.03 $1.58M - $1.83M	330K $31.9M

Activity Summary All Purchases 90 New Holdings 17 Increased Positions 73 All Sells 108 Reductions 108 Sold out 0 Calls 0 Puts 0

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