Castellan Group Reduced Holdings in Q3 2024

Castellan Group

  • $236 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-13.2K
- 31.07%
$119.07 - $145.42 $1.57M - $1.92M
29.3K $3.49M
KLAC
Kla Corp

Technology
-406
- 5.05%
$696.17 - $892.35 $283K - $362K
7.63K $5.91M
MOD
Modine Manufacturing CO

Consumer Cyclical
-21K
- 28.56%
$94.6 - $133.72 $1.98M - $2.8M
52.5K $6.96M
ELV
Elevance Health, Inc.

Healthcare
-246
- 4.54%
$500.12 - $562.29 $123K - $138K
5.17K $2.69M
ADI
Analog Devices Inc

Technology
-922
- 7.09%
$200.56 - $243.33 $185K - $224K
12.1K $2.78M
HESM
Hess Midstream LP

Energy
-999
- 0.93%
$34.91 - $38.61 $34.9K - $38.6K
107K $3.76M
TNK
Teekay Tankers Ltd.

Energy
-600
- 5.17%
$52.85 - $69.39 $31.7K - $41.6K
11K $641K
BMAR
Innovator U.S. Equity Buffer E

ETFs
-3.99K
- 28.92%
$41.71 - $45.02 $166K - $180K
9.81K $441K
HON
Honeywell International Inc

Industrials
-243
- 1.8%
$196.73 - $220.21 $47.8K - $53.5K
13.3K $2.74M
GOOGL
Alphabet Inc.

Communication Services
-300
- 5.67%
$148.65 - $191.18 $44.6K - $57.4K
4.99K $827K
PG
Procter & Gamble CO

Consumer Defensive
-1.22K
- 6.94%
$160.76 - $177.82 $197K - $217K
16.4K $2.84M
LMT
Lockheed Martin Corp

Industrials
-1.35K
- 21.34%
$460.3 - $584.56 $620K - $787K
4.97K $2.9M
Celestica Inc
-800
- 4.7%
N/A
16.2K $0
PH
Parker Hannifin Corp

Industrials
-870
- 18.37%
$501.01 - $635.92 $436K - $553K
3.87K $2.44M
GWW
W.W. Grainger, Inc.

Industrials
-275
- 9.36%
$896.19 - $1044.18 $246K - $287K
2.66K $2.77M
SNA
Snap On Inc

Industrials
-523
- 5.49%
$255.35 - $289.77 $134K - $152K
9.01K $2.61M
AMP
Ameriprise Financial Inc

Financial Services
-250
- 4.09%
$391.53 - $469.81 $97.9K - $117K
5.87K $2.76M
LRN
Stride, Inc.

Consumer Defensive
-900
- 5.98%
$66.21 - $85.31 $59.6K - $76.8K
14.2K $1.21M
BLDR
Builders First Source, Inc.

Industrials
-200
- 5.26%
$132.6 - $201.83 $26.5K - $40.4K
3.6K $697K
UDR
Udr, Inc.

Real Estate
-4.21K
- 4.65%
$39.96 - $47.13 $168K - $198K
86.3K $3.91M
BR
Broadridge Financial Solutions, Inc.

Technology
-125
- 0.95%
$196.56 - $218.55 $24.6K - $27.3K
13K $2.79M
EXR
Extra Space Storage Inc.

Real Estate
-2.24K
- 8.84%
$151.92 - $183.06 $341K - $411K
23.1K $4.17M
DKL
Delek Logistics Partners, LP

Energy
-498
- 0.63%
$37.98 - $44.03 $18.9K - $21.9K
79.1K $3.46M
ORCL
Oracle Corp

Technology
-1.83K
- 8.37%
$125.9 - $170.35 $231K - $312K
20.1K $3.42M
THC
Tenet Healthcare Corp

Healthcare
-6.98K
- 15.54%
$129.27 - $168.03 $902K - $1.17M
37.9K $6.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 0.4%
$3305.62 - $4268.05 $19.8K - $25.6K
1.48K $6.23M
AMT
American Tower Corp

Real Estate
-891
- 5.17%
$192.27 - $242.73 $171K - $216K
16.4K $3.8M
CCI
Crown Castle International Corp

Real Estate
-483
- 1.55%
$95.29 - $120.24 $46K - $58.1K
30.8K $3.65M
URI
United Rentals, Inc.

Industrials
-1.16K
- 12.2%
$627.41 - $814.1 $727K - $943K
8.33K $6.75M
CWEN
Clearway Energy, Inc.

Utilities
-5.39K
- 4.07%
$24.11 - $30.68 $130K - $165K
127K $3.9M
Activity Summary
Buys All Purchases 26 New Holdings 8 Increased Positions 18 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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