Capital Management Associates Purchases and Sells in Q3 2024

Capital Management Associates

$84.2 Million
Q3 2024

Top Buys

Incresed Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BX	1.6K + 7.26%	$120.77 - $159.66 $193K - $255K	23.6K $3.62M
NVDA	7.67K + 38.35%	$98.91 - $134.91 $759K - $1.03M	27.7K $3.36M
IBM	2K + 40.0%	$175.1 - $223.38 $350K - $447K	7K $1.55M
RSP	2.5K + 50.0%	$162.83 - $179.16 $407K - $448K	7.5K $1.34M
PWR	750 + 15.46%	$239.58 - $298.23 $180K - $224K	5.6K $1.67M
LNG	2K + 44.44%	$172.24 - $186.09 $344K - $372K	6.5K $1.17M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ISRG	2.2K New	$416.14 - $494.01 $916K - $1.09M	2.2K $1.08M
SLB	23.2K New	$39.57 - $49.67 $917K - $1.15M	23.2K $972K
HAL	33K New	$27.81 - $36.44 $917K - $1.2M	33K $957K
PYPL	12K New	$57.22 - $80.08 $687K - $961K	12K $936K
NEE	11K New	$69.9 - $84.97 $769K - $935K	11K $929K
AEM	10K New	$65.04 - $84.24 $650K - $842K	10K $805K

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XME	-22K - 60.58%	$54.2 - $65.22 $1.19M - $1.43M	14.3K $912K
VOO	-1.53K - 37.62%	$475.2 - $527.7 $726K - $806K	2.53K $1.34M
HON	-3K - 46.15%	$196.73 - $220.21 $590K - $661K	3.5K $723K
XOM	-5.5K - 49.32%	$109.72 - $119.0 $603K - $655K	5.65K $662K
EMR	-4K - 40.0%	$98.19 - $118.87 $393K - $475K	6K $656K
C	-6.39K - 57.73%	$56.11 - $67.61 $358K - $432K	4.68K $292K

Activity Summary All Purchases 21 New Holdings 12 Increased Positions 9 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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