Ceredex Value Advisors LLC Purchases and Sells in Q3 2024

Ceredex Value Advisors LLC

  • $5.1 Billion
  • Q3 2024

Top Buys

Incresed Positions

51 operations
Stock Shares change Price Range Shares Held Trade History
474K
+ 191.35%
$106.39 - $125.13 $50.5M - $59.4M
722K $88.5M
205K
+ 136.3%
$231.83 - $274.51 $47.6M - $56.3M
356K $89M
161K
+ 77.76%
$254.64 - $313.52 $41M - $50.5M
368K $101M
160K
+ 186.19%
$167.58 - $188.32 $26.7M - $30.1M
245K $42.8M
293K
+ 33.27%
$70.32 - $83.77 $20.6M - $24.6M
1.17M $96.7M
78.5K
+ 64.62%
$211.25 - $247.28 $16.6M - $19.4M
200K $49.4M
View all

New Holdings

19 operations
Stock Shares change Price Range Shares Held Trade History
353K
New
$225.14 - $290.78 $79.4M - $103M
353K $84.7M
1.73M
New
$42.55 - $49.98 $73.6M - $86.5M
1.73M $84.5M
496K
New
$137.77 - $166.14 $68.3M - $82.4M
496K $74.6M
551K
New
$87.89 - $145.97 $48.4M - $80.4M
551K $65.3M
214K
New
$221.47 - $242.41 $47.5M - $52M
214K $51.7M
535K
New
$85.6 - $98.61 $45.8M - $52.8M
535K $51.5M
View all

Top Sells

Reduced Positions

84 operations
Stock Shares change Price Range Shares Held Trade History
-804K
- 64.38%
$67.01 - $79.2 $53.9M - $63.7M
445K $35.1M
-227K
- 72.86%
$247.34 - $300.11 $56.1M - $68M
84.4K $25.1M
-1.12M
- 71.66%
$37.32 - $51.8 $41.7M - $57.8M
441K $22.4M
-368K
- 55.65%
$138.8 - $166.65 $51.1M - $61.4M
294K $46.7M
-277K
- 41.81%
$114.25 - $163.0 $31.6M - $45.1M
385K $51.6M
-392K
- 75.69%
$81.74 - $97.42 $32M - $38.2M
126K $10.9M
View all

Sold Out

1 operations
Stock Shares change Price Range Shares Held Trade History
-1.38M
Closed
$27.36 - $33.08 $37.8M - $45.7M
0 $0
Activity Summary
Buys All Purchases 70 New Holdings 19 Increased Positions 51 Sells All Sells 85 Reductions 84 Sold out 1 Options Calls 0 Puts 0
Track This Portfolio

Track Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email