Boston Partners Reduced Holdings in Q4 2024

Boston Partners

  • $77.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OMC
Omnicom Group Inc.

Communication Services
-140K
- 3.29%
$85.82 - $105.47 $12M - $14.8M
4.12M $354M
AME
Ametek Inc

Industrials
-574K
- 21.36%
$165.89 - $197.38 $95.2M - $113M
2.11M $381M
DOV
Dover Corp

Industrials
-384K
- 21.82%
$184.72 - $206.51 $70.9M - $79.3M
1.38M $258M
OLN
Olin Corp

Basic Materials
-514K
- 11.94%
$33.13 - $47.98 $17M - $24.6M
3.79M $128M
HD
Home Depot, Inc.

Consumer Cyclical
-134K
- 12.89%
$385.02 - $431.37 $51.6M - $57.8M
905K $352M
BCO
Brinks CO

Industrials
-425K
- 44.03%
$89.25 - $114.23 $37.9M - $48.5M
540K $50.1M
MRK
Merck & Co., Inc.

Healthcare
-436K
- 35.97%
$96.31 - $114.76 $42M - $50.1M
777K $77.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
-209K
- 23.58%
$278.49 - $315.16 $58.2M - $65.9M
677K $192M
MOS
Mosaic CO

Basic Materials
-1.39M
- 19.91%
$23.87 - $28.34 $33.3M - $39.5M
5.61M $138M
LSTR
Landstar System Inc

Industrials
-118K
- 7.48%
$171.86 - $192.81 $20.3M - $22.8M
1.46M $252M
CVE
Cenovus Energy Inc.

Energy
-86.1K
- 0.31%
$14.35 - $18.36 $1.23M - $1.58M
27.4M $415M
AMN
Amn Healthcare Services Inc

Healthcare
-413K
- 23.8%
$22.94 - $42.42 $9.47M - $17.5M
1.32M $31.6M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-333K
- 4.5%
$74.71 - $79.24 $24.9M - $26.4M
7.07M $543M
NOMD
Nomad Foods LTD

Consumer Defensive
-965K
- 9.5%
$16.25 - $18.57 $15.7M - $17.9M
9.19M $154M
TMUS
T Mobile Us, Inc.

Communication Services
-298K
- 16.14%
$206.1 - $246.94 $61.5M - $73.6M
1.55M $342M
AEP
American Electric Power CO Inc

Utilities
-247K
- 16.49%
$90.91 - $102.21 $22.4M - $25.2M
1.25M $115M
BOWL
Bowlero Corp.

Communication Services
-2.99M
- 99.01%
$10.01 - $12.64 $30M - $37.9M
30.1K $301K
CHKP
Check Point Software Technologies LTD

Technology
-56.7K
- 1.59%
$170.18 - $209.01 $9.65M - $11.9M
3.52M $657M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-752K
- 14.58%
$47.66 - $57.86 $35.9M - $43.5M
4.41M $250M
XPRO
Expro Group Holdings N.V.

Energy
-1.72M
- 98.4%
$11.05 - $17.83 $19M - $30.6M
28K $348K
HCA
Hca Healthcare, Inc.

Healthcare
-37.7K
- 23.19%
$297.52 - $415.61 $11.2M - $15.7M
125K $37.5M
NXPI
Nxp Semiconductors N.V.

Technology
-5.26K
- 0.64%
$207.27 - $255.58 $1.09M - $1.34M
823K $171M
CNQ
Canadian Natural Resources LTD

Energy
-127K
- 1.4%
$29.51 - $37.6 $3.75M - $4.78M
8.92M $275M
GNTX
Gentex Corp

Consumer Cyclical
-595K
- 8.95%
$28.6 - $31.34 $17M - $18.6M
6.05M $174M
AZO
Autozone Inc

Consumer Cyclical
-13K
- 3.63%
$2981.19 - $3370.27 $38.6M - $43.7M
344K $1.1B
AYI
Acuity Brands Inc

Industrials
-98.6K
- 21.64%
$292.13 - $333.45 $28.8M - $32.9M
357K $104M
ICE
Intercontinental Exchange, Inc.

Financial Services
-21.6K
- 1.44%
$148.29 - $166.93 $3.2M - $3.6M
1.48M $220M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-349K
- 24.25%
$97.09 - $120.01 $33.9M - $41.9M
1.09M $118M
GRMN
Garmin LTD

Technology
-213K
- 26.24%
$161.91 - $220.77 $34.5M - $47M
599K $123M
BWXT
Bwx Technologies, Inc.

Industrials
-191K
- 16.54%
$111.39 - $133.28 $21.3M - $25.5M
966K $108M
KOS
Kosmos Energy Ltd.

Energy
-4.36M
- 86.84%
$2.71 - $4.52 $11.8M - $19.7M
661K $2.26M
BLBD
Blue Bird Corp

Consumer Cyclical
-370K
- 96.94%
$36.37 - $46.1 $13.4M - $17M
11.7K $451K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-311K
- 76.42%
$60.38 - $78.79 $18.8M - $24.5M
95.9K $7.22M
K
Kellogg CO

Consumer Defensive
-215K
- 29.45%
$80.34 - $81.29 $17.3M - $17.5M
515K $41.7M
FMC
Fmc Corp

Basic Materials
-21.8K
- 2.36%
$47.86 - $66.62 $1.04M - $1.45M
902K $43.8M
BPOP
Popular, Inc.

Financial Services
-161K
- 91.74%
$88.46 - $102.59 $14.2M - $16.5M
14.5K $1.36M
JD
Jd.Com, Inc.

Consumer Cyclical
-352K
- 77.6%
$33.35 - $47.1 $11.7M - $16.6M
102K $3.52M
FCFS
First Cash Holdings, Inc.

Financial Services
-67.5K
- 9.94%
$100.54 - $114.86 $6.78M - $7.75M
611K $63.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-30.4K
- 1.21%
$31.24 - $37.15 $950K - $1.13M
2.47M $79.5M
KLAC
Kla Corp

Technology
-1.15K
- 1.24%
$614.46 - $829.55 $705K - $952K
91.4K $57.6M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-164K
- 28.67%
$42.57 - $61.09 $6.98M - $10M
408K $19.5M
NJR
New Jersey Resources Corp

Utilities
-264K
- 94.17%
$45.17 - $51.61 $11.9M - $13.6M
16.3K $760K
ACA
Arcosa, Inc.

Industrials
-131K
- 43.41%
$91.1 - $111.57 $11.9M - $14.6M
170K $16.5M
CDNA
Care Dx, Inc.

Healthcare
-354K
- 94.32%
$20.4 - $32.2 $7.22M - $11.4M
21.3K $456K
ADI
Analog Devices Inc

Technology
-6.53K
- 1.26%
$206.35 - $236.48 $1.35M - $1.54M
512K $109M
CW
Curtiss Wright Corp

Industrials
-100K
- 10.06%
$335.08 - $389.49 $33.6M - $39.1M
897K $318M
ABT
Abbott Laboratories

Healthcare
-53.2K
- 1.42%
$111.93 - $119.39 $5.95M - $6.35M
3.68M $416M
IMXI
International Money Express, Inc.

Technology
-506K
- 97.64%
$17.16 - $21.87 $8.68M - $11.1M
12.2K $254K
CLVT
Clarivate PLC

Technology
-66.1K
- 1.49%
$4.33 - $6.83 $286K - $451K
4.37M $22.2M
Activity Summary
Buys All Purchases 352 New Holdings 71 Increased Positions 281 Sells All Sells 327 Reductions 327 Sold out 0 Options Calls 0 Puts 0
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