Ceredex Value Advisors LLC Sells in Q3 2024

Ceredex Value Advisors LLC

  • $5.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTV
Fortive Corp

Technology
-804K
- 64.38%
$67.01 - $79.2 $53.9M - $63.7M
445K $35.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
-227K
- 72.86%
$247.34 - $300.11 $56.1M - $68M
84.4K $25.1M
DAL
Delta Air Lines, Inc.

Industrials
-1.12M
- 71.66%
$37.32 - $51.8 $41.7M - $57.8M
441K $22.4M
MAA
Mid America Apartment Communities Inc.

Real Estate
-368K
- 55.65%
$138.8 - $166.65 $51.1M - $61.4M
294K $46.7M
TER
Teradyne, Inc

Technology
-277K
- 41.81%
$114.25 - $163.0 $31.6M - $45.1M
385K $51.6M
PPL
Ppl Corp

Utilities
-1.38M
Closed
$27.36 - $33.08 $37.8M - $45.7M
0 $0
ASH
Ashland Global Holdings Inc

Basic Materials
-392K
- 75.69%
$81.74 - $97.42 $32M - $38.2M
126K $10.9M
PKI
Perkinelmer Inc

Healthcare
-304K
- 27.74%
N/A
791K $95.7M
OVV
Ovintiv Inc.

Energy
-717K
- 99.87%
$37.0 - $48.89 $26.5M - $35M
950 $36K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-737K
- 45.03%
$47.99 - $54.43 $35.4M - $40.1M
900K $48.6M
FCNCA
First Citizens Bancshares Inc

Financial Services
-17.7K
- 44.52%
$1685.92 - $2128.51 $29.9M - $37.7M
22.1K $40.6M
ALL
Allstate Corp

Financial Services
-138K
- 48.18%
$158.43 - $192.86 $21.9M - $26.7M
149K $28.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-199K
- 57.26%
$98.71 - $117.61 $19.7M - $23.4M
149K $17.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-149K
- 40.37%
$111.59 - $129.08 $16.6M - $19.3M
220K $26.2M
SUI
Sun Communities Inc

Real Estate
-166K
- 44.43%
$117.46 - $147.6 $19.5M - $24.5M
207K $28M
ETR
Entergy Corp

Utilities
-177K
- 56.1%
$104.75 - $131.61 $18.5M - $23.2M
138K $18.2M
HD
Home Depot, Inc.

Consumer Cyclical
-61.7K
- 34.25%
$333.64 - $405.2 $20.6M - $25M
119K $48M
CBOE
Cboe Global Markets, Inc.

Financial Services
-99.9K
- 45.2%
$168.57 - $213.65 $16.8M - $21.3M
121K $24.7M
POWI
Power Integrations Inc

Technology
-93.6K
- 12.38%
$57.86 - $78.46 $5.42M - $7.35M
663K $42.5M
MRVL
Marvell Technology, Inc.

Technology
-194K
- 10.48%
$56.15 - $76.24 $10.9M - $14.8M
1.66M $120M
JPM
Jpmorgan Chase & CO

Financial Services
-58.9K
- 19.68%
$194.9 - $224.8 $11.5M - $13.2M
240K $50.6M
SBUX
Starbucks Corp

Consumer Cyclical
-207K
- 37.94%
$72.51 - $98.6 $15M - $20.4M
339K $33M
KMPR
Kemper Corp

Financial Services
-158K
- 99.72%
$57.86 - $65.76 $9.12M - $10.4M
450 $27K
SNDR
Schneider National, Inc.

Industrials
-450K
- 55.74%
$22.89 - $28.65 $10.3M - $12.9M
357K $10.2M
AMH
American Homes 4 Rent

Real Estate
-274K
- 27.66%
$34.87 - $41.14 $9.55M - $11.3M
716K $27.5M
DOW
Dow Inc.

Basic Materials
-184K
- 29.77%
$50.15 - $55.41 $9.21M - $10.2M
433K $23.7M
EXR
Extra Space Storage Inc.

Real Estate
-78.1K
- 35.37%
$151.92 - $183.06 $11.9M - $14.3M
143K $25.7M
KEY
Keycorp

Financial Services
-1.52M
- 22.87%
$13.95 - $17.34 $21.2M - $26.4M
5.13M $85.9M
CVX
Chevron Corp

Energy
-32.4K
- 7.98%
$137.88 - $161.97 $4.46M - $5.24M
373K $55M
TXN
Texas Instruments Inc

Technology
-41.2K
- 16.17%
$194.6 - $194.6 $8.01M - $8.01M
213K $41.5M
EGP
Eastgroup Properties Inc

Real Estate
-50.6K
- 24.66%
$169.51 - $191.71 $8.57M - $9.69M
154K $28.8M
NOV
Nov Inc.

Energy
-213K
- 25.42%
$15.85 - $20.82 $3.37M - $4.43M
624K $9.96M
WTW
Willis Towers Watson PLC

Financial Services
-61.2K
- 15.93%
$257.34 - $294.53 $15.7M - $18M
323K $95.1M
VMI
Valmont Industries Inc

Industrials
-21.5K
- 32.55%
$260.22 - $302.59 $5.59M - $6.51M
44.6K $12.9M
HLIO
Helios Technologies, Inc.

Industrials
-99.6K
- 53.13%
$40.13 - $47.64 $4M - $4.75M
87.9K $4.19M
DHR
Danaher Corp

Healthcare
-37K
- 17.69%
$239.25 - $280.76 $8.84M - $10.4M
172K $47.8M
BDC
Belden Inc.

Technology
-67.2K
- 41.64%
$89.54 - $117.13 $6.02M - $7.87M
94.2K $11M
CHRD
Oasis Petroleum Inc.

Energy
-5.17K
- 5.7%
$128.01 - $176.98 $662K - $915K
85.5K $11.1M
WHD
Cactus, Inc.

Energy
-98.8K
- 37.17%
$51.05 - $63.46 $5.04M - $6.27M
167K $9.97M
BRX
Brixmor Property Group Inc.

Real Estate
-166K
- 24.18%
$22.73 - $22.73 $3.77M - $3.77M
520K $11.8M
KLIC
Kulicke & Soffa Industries Inc

Technology
-53.1K
- 16.83%
$38.57 - $53.24 $2.05M - $2.83M
262K $11.8M
TGT
Target Corp

Consumer Defensive
-40K
- 12.05%
$133.47 - $159.25 $5.34M - $6.37M
292K $45.5M
EMR
Emerson Electric CO

Industrials
-29.8K
- 7.26%
$98.19 - $118.87 $2.93M - $3.54M
381K $41.6M
CPT
Camden Property Trust

Real Estate
-44.2K
- 27.27%
$107.5 - $126.88 $4.75M - $5.61M
118K $14.6M
SEM
Select Medical Holdings Corp

Healthcare
-76.4K
- 23.38%
$32.0 - $39.76 $2.44M - $3.04M
250K $8.73M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-139K
- 20.12%
$45.22 - $54.77 $6.29M - $7.61M
552K $30.1M
ADC
Agree Realty Corp

Real Estate
-67K
- 29.2%
$61.47 - $76.71 $4.12M - $5.14M
162K $12.2M
AON
Aon PLC

Financial Services
-32.6K
- 18.06%
$293.16 - $351.06 $9.55M - $11.4M
148K $51.1M
XYL
Xylem Inc.

Industrials
-12.3K
- 7.17%
$126.14 - $141.53 $1.55M - $1.74M
159K $21.5M
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
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