Castellan Group Sells in Q4 2024

Castellan Group

  • $228 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-5.84K
- 29.09%
$165.41 - $192.43 $966K - $1.12M
14.2K $2.37M
EXR
Extra Space Storage Inc.

Real Estate
-1.95K
- 8.42%
$142.35 - $178.32 $277K - $347K
21.2K $3.17M
MOD
Modine Manufacturing CO

Consumer Cyclical
-221
- 0.42%
$109.77 - $143.22 $24.3K - $31.7K
52.2K $6.06M
CWEN
Clearway Energy, Inc.

Utilities
-9.71K
- 7.64%
$25.71 - $30.74 $250K - $298K
117K $3.05M
LMT
Lockheed Martin Corp

Industrials
-495
- 9.97%
$479.66 - $614.62 $237K - $304K
4.47K $2.17M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-4.94K
- 9.12%
$109.14 - $121.63 $539K - $600K
49.2K $5.41M
ACN
Accenture PLC

Technology
-1.61K
- 19.69%
$343.9 - $376.86 $553K - $606K
6.56K $2.31M
HON
Honeywell International Inc

Industrials
-3.64K
- 27.45%
$202.84 - $236.0 $738K - $859K
9.61K $2.17M
GWW
W.W. Grainger, Inc.

Industrials
-542
- 20.35%
$1023.06 - $1220.93 $554K - $662K
2.12K $2.24M
MSFT
Microsoft Corp

Technology
-790
- 3.73%
$406.35 - $454.46 $321K - $359K
20.4K $8.58M
ADI
Analog Devices Inc

Technology
-1.13K
- 9.35%
$206.35 - $236.48 $233K - $267K
11K $2.33M
BHP
Bhp Group LTD

Basic Materials
-1.97K
- 8.05%
$48.78 - $62.43 $96.1K - $123K
22.5K $1.1M
ETN
Eaton Corp PLC

Industrials
-1.26K
- 14.18%
$326.96 - $377.52 $413K - $476K
7.64K $2.53M
PG
Procter & Gamble CO

Consumer Defensive
-1.26K
- 7.7%
$161.05 - $179.7 $203K - $227K
15.1K $2.54M
RIO
Rio Tinto PLC

Basic Materials
-815
- 4.05%
$58.59 - $71.15 $47.8K - $58K
19.3K $1.13M
LRN
Stride, Inc.

Consumer Defensive
-5.2K
- 36.72%
$64.04 - $110.79 $333K - $576K
8.96K $931K
XOM
Exxon Mobil Corp

Energy
-295
- 1.28%
$105.51 - $125.37 $31.1K - $37K
22.8K $2.45M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.72K
- 13.24%
$209.64 - $236.44 $360K - $406K
11.3K $2.54M
XLE
Energy Sector Spdr

ETFs
-1.23K
- 2.02%
$83.32 - $97.27 $102K - $119K
59.6K $5.1M
CVX
Chevron Corp

Energy
-630
- 3.39%
$141.15 - $162.53 $88.9K - $102K
17.9K $2.6M
HESM
Hess Midstream LP

Energy
-8.59K
- 8.05%
$34.2 - $37.9 $294K - $326K
98.1K $3.63M
AVGO
Broadcom Inc.

Technology
-4.6K
- 26.45%
$159.67 - $250.0 $734K - $1.15M
12.8K $2.96M
PH
Parker Hannifin Corp

Industrials
-63
- 1.63%
$621.74 - $709.46 $39.2K - $44.7K
3.8K $2.42M
SNA
Snap On Inc

Industrials
-1.24K
- 13.81%
$285.44 - $371.35 $355K - $462K
7.76K $2.64M
NVDA
Nvidia Corp

Technology
-4.4K
- 8.16%
$117.0 - $148.88 $514K - $654K
49.4K $6.64M
AMP
Ameriprise Financial Inc

Financial Services
-478
- 8.15%
$473.15 - $574.01 $226K - $274K
5.39K $2.87M
APP
App Lovin Corp

Technology
-38.4K
- 57.02%
$130.67 - $401.5 $5.02M - $15.4M
29K $9.38M
CNK
Cinemark Holdings, Inc.

Communication Services
-2.34K
- 1.06%
$26.69 - $36.02 $62.4K - $84.2K
218K $6.75M
CHWY
Chewy, Inc.

Consumer Cyclical
-2.16K
- 1.2%
$26.51 - $35.87 $57.3K - $77.6K
178K $5.97M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-266
- 0.22%
$46.71 - $59.54 $12.4K - $15.8K
122K $6.68M
LNG
Cheniere Energy, Inc.

Energy
-120
- 0.39%
$181.07 - $225.92 $21.7K - $27.1K
30.5K $6.56M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-14
- 0.95%
$4100.99 - $5300.34 $57.4K - $74.2K
1.47K $7.28M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-65.7K
- 27.14%
$24.08 - $48.71 $1.58M - $3.2M
176K $7.3M
Activity Summary
Buys All Purchases 21 New Holdings 11 Increased Positions 10 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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