Centre Asset Management, LLC Purchases and Sells in Q4 2024

Centre Asset Management, LLC

$437 Million
Q4 2024

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	54.3K + 76.23%	$221.69 - $259.02 $12M - $14.1M	126K $31.4M
T	6.55K + 7.49%	$21.22 - $23.88 $139K - $156K	94K $2.14M
TMUS	522 + 7.49%	$206.1 - $246.94 $108K - $129K	7.49K $1.65M
TRGP	364 + 7.37%	$150.58 - $207.69 $54.8K - $75.6K	5.3K $946K
LNG	44 + 0.8%	$181.07 - $225.92 $7.97K - $9.94K	5.54K $1.19M
SRE	346 + 7.72%	$80.81 - $94.77 $28K - $32.8K	4.83K $424K

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UPS	75.6K New	$122.65 - $138.35 $9.27M - $10.5M	75.6K $9.53M
JAZZ	75.8K New	$107.32 - $127.74 $8.14M - $9.68M	75.8K $9.34M
TSLA	22.7K New	$213.65 - $479.86 $4.86M - $10.9M	22.7K $9.18M
EPAM	37.5K New	N/A	37.5K $8.76M
EL	114K New	$62.74 - $97.24 $7.18M - $11.1M	114K $8.59M
BDX	36.9K New	$220.02 - $243.75 $8.13M - $9.01M	36.9K $8.38M

Top Sells

Reduced Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IFF	-9.44K - 7.04%	$83.96 - $106.19 $792K - $1M	125K $10.5M
HAS	-13.6K - 8.3%	$55.71 - $72.94 $758K - $992K	150K $8.41M
FMC	-11.7K - 7.51%	$47.86 - $66.62 $559K - $779K	144K $6.99M
BAX	-21.9K - 8.2%	$28.63 - $37.84 $627K - $829K	245K $7.15M
JNJ	-7.87K - 8.88%	$143.34 - $165.86 $1.13M - $1.3M	80.7K $11.7M
KMI	-215K - 34.8%	$22.59 - $28.54 $4.85M - $6.13M	402K $11M

Activity Summary All Purchases 32 New Holdings 8 Increased Positions 24 All Sells 24 Reductions 24 Sold out 0 Calls 0 Puts 0

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