Centre Asset Management, LLC Purchases in Q3 2024

Centre Asset Management, LLC

  • $464 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
408K
New
$89.91 - $101.33 $36.7M - $41.3M
408K $40M
PFE
Pfizer Inc

Healthcare
433K
New
$27.7 - $31.39 $12M - $13.6M
433K $12.5M
EQT
Eqt Corp

Energy
334K
New
$30.21 - $37.21 $10.1M - $12.4M
334K $12.2M
GOLD
Barrick Gold Corp

Basic Materials
540K
New
$16.56 - $21.01 $8.94M - $11.3M
540K $10.7M
FMC
Fmc Corp

Basic Materials
156K
New
$54.54 - $66.06 $8.49M - $10.3M
156K $10.3M
BMY
Bristol Myers Squibb CO

Healthcare
196K
New
$39.66 - $51.75 $7.79M - $10.2M
196K $10.2M
BAX
Baxter International Inc

Healthcare
267K
New
$32.85 - $40.26 $8.77M - $10.7M
267K $10.1M
INCY
Incyte Corp

Healthcare
148K
New
$57.33 - $68.61 $8.5M - $10.2M
148K $9.81M
BIIB
Biogen Inc.

Healthcare
47.8K
New
$189.07 - $236.8 $9.04M - $11.3M
47.8K $9.27M
HAS
Hasbro, Inc.

Consumer Cyclical
1.14K
+ 0.7%
$56.54 - $72.32 $64.6K - $82.6K
164K $11.9M
CLX
Clorox CO

Consumer Defensive
500
+ 0.7%
$131.73 - $166.97 $65.9K - $83.5K
71.6K $11.7M
GNRC
Generac Holdings Inc.

Industrials
527
+ 0.81%
$133.16 - $159.78 $70.2K - $84.2K
65.7K $10.4M
MDT
Medtronic PLC

Healthcare
1K
+ 0.7%
$76.84 - $91.03 $77.1K - $91.4K
144K $13M
JNJ
Johnson & Johnson

Healthcare
616
+ 0.7%
$145.48 - $167.38 $89.6K - $103K
88.5K $14.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
935
+ 0.7%
$93.14 - $105.12 $87.1K - $98.3K
134K $14.1M
CAG
Conagra Brands Inc.

Consumer Defensive
1.91K
+ 0.7%
$28.13 - $32.83 $53.7K - $62.7K
274K $8.92M
MO
Altria Group, Inc.

Consumer Defensive
605
+ 0.3%
$45.95 - $54.71 $27.8K - $33.1K
202K $10.3M
TAP
Molson Coors Beverage CO

Consumer Defensive
1.06K
+ 0.7%
$49.94 - $57.52 $52.7K - $60.7K
152K $8.73M
PARA
Paramount Global

Communication Services
57.4K
+ 5.68%
$9.98 - $11.95 $573K - $686K
1.07M $11.4M
KHC
Kraft Heinz CO

Consumer Defensive
1.85K
+ 0.7%
$31.86 - $36.13 $58.8K - $66.7K
265K $9.31M
MS
Morgan Stanley

Financial Services
673
+ 0.7%
$92.07 - $106.96 $62K - $72K
96.7K $10.1M
NEM
Newmont Corp

Basic Materials
13.2K
New
$41.65 - $55.85 $549K - $736K
13.2K $705K
CL
Colgate Palmolive CO

Consumer Defensive
287
+ 0.3%
$95.54 - $108.77 $27.4K - $31.2K
95.8K $9.95M
TSN
Tyson Foods, Inc.

Consumer Defensive
1.23K
+ 0.7%
$55.91 - $65.87 $68.8K - $81.1K
177K $10.5M
PEP
Pepsico Inc

Consumer Defensive
515
+ 0.7%
$161.9 - $179.3 $83.4K - $92.3K
74K $12.6M
KMB
Kimberly Clark Corp

Consumer Defensive
487
+ 0.7%
$135.05 - $148.35 $65.8K - $72.2K
70K $9.96M
EIX
Edison International

Utilities
2.46K
New
$71.19 - $87.72 $175K - $216K
2.46K $214K
GOOGL
Alphabet Inc.

Communication Services
1
+ 0.0%
$148.65 - $191.18 $149 - $191
102K $17M
Activity Summary
Buys All Purchases 29 New Holdings 11 Increased Positions 18 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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