Central Trust CO Reduced Holdings in Q3 2024

Central Trust CO

  • $4.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PARA
Paramount Global

Communication Services
-883
- 76.19%
$9.98 - $11.95 $8.81K - $10.6K
276 $2K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-150
- 73.17%
$58.01 - $69.08 $8.7K - $10.4K
55 $3K
OGN
Organon & Co.

Healthcare
-325
- 17.59%
$18.65 - $23.03 $6.06K - $7.48K
1.52K $29K
BIIB
Biogen Inc.

Healthcare
-3
- 1.27%
$189.07 - $236.8 $567 - $710
233 $45K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-97
- 61.39%
$69.02 - $93.84 $6.69K - $9.1K
61 $4K
NOV
Nov Inc.

Energy
-250
- 16.57%
$15.85 - $20.82 $3.96K - $5.21K
1.26K $20K
RPM
Rpm International Inc

Basic Materials
-115
- 27.78%
$103.91 - $125.03 $11.9K - $14.4K
299 $36K
RYN
Rayonier Inc

Real Estate
-336
- 35.9%
$27.69 - $32.25 $9.3K - $10.8K
600 $19K
PII
Polaris Inc.

Consumer Cyclical
-109
- 28.39%
$72.9 - $86.86 $7.95K - $9.47K
275 $22K
DVA
Davita Inc.

Healthcare
-140
- 25.23%
$133.98 - $165.19 $18.8K - $23.1K
415 $68K
MGM
Mgm Resorts International

Consumer Cyclical
-24
- 2.14%
$34.07 - $46.78 $818 - $1.12K
1.1K $42K
TRU
Trans Union

Industrials
-120
- 70.59%
$72.72 - $106.05 $8.73K - $12.7K
50 $5K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-71
- 16.03%
$100.09 - $100.69 $7.11K - $7.15K
372 $37K
IGLB
Ishares 10+ Year Investment Gr

ETFs
-363
- 10.83%
$49.38 - $54.19 $17.9K - $19.7K
2.99K $160K
HAS
Hasbro, Inc.

Consumer Cyclical
-180
- 33.64%
$56.54 - $72.32 $10.2K - $13K
355 $25K
HOLX
Hologic Inc

Healthcare
-169
- 14.42%
$73.48 - $83.64 $12.4K - $14.1K
1K $81K
ET
Energy Transfer LP

Energy
-75
- 0.27%
$15.43 - $16.44 $1.16K - $1.23K
27.8K $446K
TRN
Trinity Industries Inc

Industrials
-300
- 30.0%
$28.66 - $36.5 $8.6K - $11K
700 $24K
ZBRA
Zebra Technologies Corp

Technology
-109
- 18.66%
$306.21 - $371.02 $33.4K - $40.4K
475 $175K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-249
- 20.16%
$24.34 - $25.83 $6.06K - $6.43K
986 $25K
BSX
Boston Scientific Corp

Healthcare
-549
- 9.05%
$72.96 - $84.0 $40.1K - $46.1K
5.52K $462K
SU
Suncor Energy Inc

Energy
-88
- 4.56%
$36.06 - $41.7 $3.17K - $3.67K
1.84K $68K
AGCO
Agco Corp

Industrials
-49
- 8.69%
$84.99 - $103.52 $4.16K - $5.07K
515 $50K
ATI
Allegheny Technologies Inc

Industrials
-100
- 61.35%
$54.26 - $67.71 $5.43K - $6.77K
63 $4K
MTRN
Materion Corp

Basic Materials
-50
- 33.33%
$101.87 - $120.55 $5.09K - $6.03K
100 $11K
EXAS
Exact Sciences Corp

Healthcare
-99
- 99.0%
$42.43 - $70.83 $4.2K - $7.01K
1 $0
JCI
Johnson Controls International PLC

Industrials
-83
- 38.43%
$65.52 - $77.61 $5.44K - $6.44K
133 $10K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-307
- 10.0%
$20.12 - $21.28 $6.18K - $6.53K
2.76K $58K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-800
- 4.71%
$74.26 - $78.84 $59.4K - $63.1K
16.2K $1.27M
PATH
Ui Path, Inc.

Technology
-350
- 26.72%
$10.75 - $13.24 $3.76K - $4.63K
960 $12K
AM
Antero Midstream Corp

Energy
-272
- 50.0%
$13.39 - $15.16 $3.64K - $4.12K
272 $4K
MUB
Ishares National Muni Bond ETF

ETFs
-48
- 18.39%
$106.13 - $108.7 $5.09K - $5.22K
213 $23K
NOM
Nuveen Missouri Quality Municipal Income Fund

Financial Services
-500
- 18.93%
$10.28 - $11.04 $5.14K - $5.52K
2.14K $23K
DAR
Darling Ingredients Inc.

Consumer Defensive
-114
- 26.45%
$33.99 - $41.78 $3.87K - $4.76K
317 $11K
DASH
Door Dash, Inc.

Communication Services
-88
- 36.82%
$100.28 - $143.99 $8.82K - $12.7K
151 $21K
CNO
Cno Financial Group, Inc.

Financial Services
-94
- 86.24%
$27.71 - $35.42 $2.6K - $3.33K
15 $0
ESS
Essex Property Trust, Inc.

Real Estate
-13
- 6.25%
$272.82 - $272.82 $3.55K - $3.55K
195 $53K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-80
- 41.03%
$33.88 - $42.82 $2.71K - $3.43K
115 $4K
WDS
Woodside Energy Group LTD

Energy
-39
- 2.88%
$15.64 - $20.01 $610 - $780
1.32K $22K
ADSK
Autodesk, Inc.

Technology
-5
- 0.63%
$245.83 - $245.83 $1.23K - $1.23K
792 $194K
ROP
Roper Technologies Inc

Industrials
-3
- 2.8%
$515.25 - $576.55 $1.55K - $1.73K
104 $57K
BBY
Best Buy CO Inc

Consumer Cyclical
-222
- 21.43%
$80.23 - $103.29 $17.8K - $22.9K
814 $84K
DGX
Quest Diagnostics Inc

Healthcare
-23
- 1.0%
$137.09 - $137.09 $3.15K - $3.15K
2.27K $310K
LNC
Lincoln National Corp

Financial Services
-100
- 48.31%
$28.71 - $34.05 $2.87K - $3.4K
107 $3K
QRVO
Qorvo, Inc.

Technology
-20
- 41.67%
$99.78 - $129.21 $2K - $2.58K
28 $2K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-48
- 96.0%
$37.86 - $51.12 $1.82K - $2.45K
2 $0
TTWO
Take Two Interactive Software Inc

Communication Services
-8
- 3.14%
$135.67 - $161.71 $1.09K - $1.29K
247 $37K
CROX
Crocs, Inc.

Consumer Cyclical
-9
- 1.36%
$121.05 - $147.9 $1.09K - $1.33K
653 $94K
KD
Kyndryl Holdings, Inc.

Technology
-19
- 4.92%
$21.78 - $27.63 $414 - $525
367 $8K
Activity Summary
Buys All Purchases 407 New Holdings 139 Increased Positions 268 Sells All Sells 564 Reductions 564 Sold out 0 Options Calls 0 Puts 0
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