Centre Asset Management, LLC Purchases in Q4 2024

Centre Asset Management, LLC

  • $437 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
54.3K
+ 76.23%
$221.69 - $259.02 $12M - $14.1M
126K $31.4M
UPS
United Parcel Service Inc

Industrials
75.6K
New
$122.65 - $138.35 $9.27M - $10.5M
75.6K $9.53M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
75.8K
New
$107.32 - $127.74 $8.14M - $9.68M
75.8K $9.34M
TSLA
Tesla, Inc.

Consumer Cyclical
22.7K
New
$213.65 - $479.86 $4.86M - $10.9M
22.7K $9.18M
EPAM
Epam Systems, Inc.

Technology
37.5K
New
N/A
37.5K $8.76M
EL
Estee Lauder Companies Inc

Consumer Defensive
114K
New
$62.74 - $97.24 $7.18M - $11.1M
114K $8.59M
BDX
Becton Dickinson & CO

Healthcare
36.9K
New
$220.02 - $243.75 $8.13M - $9.01M
36.9K $8.38M
HXL
Hexcel Corp

Industrials
125K
New
$58.56 - $65.31 $7.34M - $8.18M
125K $7.85M
TU
Telus Corp

Communication Services
512K
New
$13.45 - $16.78 $6.89M - $8.59M
512K $6.95M
T
At&T Inc.

Communication Services
6.55K
+ 7.49%
$21.22 - $23.88 $139K - $156K
94K $2.14M
TRGP
Targa Resources Corp.

Energy
364
+ 7.37%
$150.58 - $207.69 $54.8K - $75.6K
5.3K $946K
LNG
Cheniere Energy, Inc.

Energy
44
+ 0.8%
$181.07 - $225.92 $7.97K - $9.94K
5.54K $1.19M
SRE
Sempra Energy

Utilities
346
+ 7.72%
$80.81 - $94.77 $28K - $32.8K
4.83K $424K
XEL
Xcel Energy Inc

Utilities
284
+ 7.45%
$62.16 - $72.92 $17.7K - $20.7K
4.1K $277K
PCG
Pg&E Corp

Utilities
985
+ 7.38%
$19.2 - $21.63 $18.9K - $21.3K
14.3K $289K
PEG
Public Service Enterprise Group Inc

Utilities
264
+ 7.44%
$81.87 - $94.51 $21.6K - $25K
3.81K $322K
DUK
Duke Energy Corp

Utilities
408
+ 7.68%
$105.76 - $120.76 $43.2K - $49.3K
5.72K $616K
D
Dominion Energy, Inc

Utilities
432
+ 7.69%
$52.63 - $60.92 $22.7K - $26.3K
6.05K $326K
EXC
Exelon Corp

Utilities
510
+ 7.46%
$36.22 - $40.97 $18.5K - $20.9K
7.35K $277K
EIX
Edison International

Utilities
199
+ 8.1%
$77.93 - $88.36 $15.5K - $17.6K
2.66K $212K
SO
Southern CO

Utilities
560
+ 7.74%
$81.5 - $94.15 $45.6K - $52.7K
7.8K $642K
AEP
American Electric Power CO Inc

Utilities
267
+ 7.73%
$90.91 - $102.21 $24.3K - $27.3K
3.72K $343K
ED
Consolidated Edison Inc

Utilities
169
+ 7.19%
$88.87 - $107.38 $15K - $18.1K
2.52K $225K
CEG
Constellation Energy Corp

Utilities
163
+ 7.64%
$224.28 - $285.52 $36.6K - $46.5K
2.3K $514K
VZ
Verizon Communications Inc

Communication Services
3.85K
+ 7.5%
$39.6 - $45.21 $152K - $174K
55.2K $2.21M
NEE
Nextera Energy Inc

Utilities
1.03K
+ 7.44%
$69.77 - $85.43 $72.1K - $88.3K
14.9K $1.07M
MSFT
Microsoft Corp

Technology
669
+ 1.48%
$406.35 - $454.46 $272K - $304K
45.9K $19.3M
PARA
Paramount Global

Communication Services
615
+ 0.06%
$10.27 - $11.57 $6.32K - $7.12K
1.07M $11.2M
HCA
Hca Healthcare, Inc.

Healthcare
274
+ 6.4%
$297.52 - $415.61 $81.5K - $114K
4.56K $1.37M
BIIB
Biogen Inc.

Healthcare
3.7K
+ 7.73%
$146.47 - $191.55 $542K - $708K
51.5K $7.88M
TLT
Ishares Barclays 20+ Year Trea

ETFs
13.7K
+ 3.35%
$87.1 - $98.49 $1.19M - $1.35M
421K $36.8M
Activity Summary
Buys All Purchases 32 New Holdings 8 Increased Positions 24 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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