Cary Street Partners Asset Management LLC Purchases and Sells in Q1 2024

Cary Street Partners Asset Management LLC

  • $611 Million
  • Q1 2024

Top Buys

Incresed Positions

69 operations
Stock Shares change Price Range Shares Held Trade History
18.8K
+ 40.14%
$301.05 - $346.61 $5.67M - $6.53M
65.7K $22.6M
40.6K
+ 1.78%
$24.33 - $26.44 $988K - $1.07M
2.33M $61.6M
36.9K
+ 16.02%
$54.75 - $57.86 $2.02M - $2.14M
268K $15.5M
5.13K
+ 2.46%
$71.01 - $78.64 $364K - $404K
214K $16.8M
2.76K
+ 2.94%
$141.07 - $155.91 $389K - $430K
96.7K $15.1M
9.22K
+ 5.91%
$54.97 - $61.53 $507K - $567K
165K $10.2M
View all

New Holdings

8 operations
Stock Shares change Price Range Shares Held Trade History
20.5K
New
$83.9 - $94.16 $1.72M - $1.93M
20.5K $1.93M
35.8K
New
$47.98 - $48.89 $1.72M - $1.75M
35.8K $1.75M
11.8K
New
$51.32 - $52.45 $606K - $620K
11.8K $616K
11.1K
New
$36.04 - $40.78 $402K - $454K
11.1K $442K
1.43K
New
$189.48 - $210.3 $272K - $301K
1.43K $301K
6.43K
New
$37.9 - $42.49 $244K - $273K
6.43K $269K
View all

Top Sells

Reduced Positions

89 operations
Stock Shares change Price Range Shares Held Trade History
-86K
- 43.13%
$50.46 - $54.5 $4.34M - $4.69M
113K $6.17M
-94.6K
- 44.13%
$47.16 - $53.34 $4.46M - $5.05M
120K $6.39M
-35.9K
- 14.57%
$147.46 - $162.86 $5.29M - $5.84M
210K $34.2M
-65.1K
- 19.25%
$39.85 - $43.04 $2.59M - $2.8M
273K $11.8M
-11.4K
- 48.52%
$181.37 - $254.77 $2.07M - $2.91M
12.1K $3.05M
-1.2K
- 18.0%
$492.46 - $634.76 $591K - $762K
5.47K $2.76M
View all
Activity Summary
Buys All Purchases 77 New Holdings 8 Increased Positions 69 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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