Chartwell Investment Partners, LLC Purchases in Q3 2024

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
3.7K
+ 7.33%
$194.6 - $194.6 $720K - $720K
54.2K $11.2M
KLAC
Kla Corp

Technology
3K
+ 15.21%
$696.17 - $892.35 $2.09M - $2.67M
22.7K $17.6M
PDCO
Patterson Companies, Inc.

Healthcare
89K
+ 32.86%
$20.48 - $26.59 $1.82M - $2.37M
360K $7.86M
PRIM
Primoris Services Corp

Industrials
22.8K
New
$47.41 - $59.36 $1.08M - $1.36M
22.8K $1.33M
UL
Unilever PLC

Consumer Defensive
446
+ 0.35%
$54.7 - $65.59 $24.4K - $29.3K
130K $8.43M
SYK
Stryker Corp

Healthcare
1.72K
+ 5.29%
$315.94 - $371.96 $544K - $641K
34.3K $12.4M
VKTX
Viking Therapeutics, Inc.

Healthcare
17.2K
+ 87.96%
$49.84 - $70.47 $855K - $1.21M
36.7K $2.32M
TGT
Target Corp

Consumer Defensive
8K
New
$133.47 - $159.25 $1.07M - $1.27M
8K $1.25M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
29.1K
New
$33.2 - $41.73 $968K - $1.22M
29.1K $1.22M
PLD
Prologis, Inc.

Real Estate
4.48K
+ 9.96%
$111.95 - $132.43 $502K - $594K
49.5K $6.25M
Ftai Aviation LTD Shs
276
+ 0.82%
N/A
34.1K $4.53M
OTIS
Otis Worldwide Corp

Industrials
4.42K
+ 6.68%
$91.43 - $104.43 $404K - $461K
70.6K $7.34M
PYPL
Pay Pal Holdings, Inc.

Financial Services
6K
+ 24.59%
$57.22 - $80.08 $343K - $480K
30.4K $2.37M
AMADY
Amadeus It Group Sa Ads Unspon

Consumer Cyclical
11K
+ 40.11%
$60.83 - $74.68 $666K - $818K
38.2K $2.77M
CAMT
Camtek LTD

Technology
11.6K
New
$71.51 - $137.24 $832K - $1.6M
11.6K $929K
WD
Walker & Dunlop, Inc.

Financial Services
7.8K
New
$93.87 - $113.96 $732K - $888K
7.8K $885K
OCANF
Oceanagold Corp Common (Canada
100K
+ 11.49%
$2.19 - $2.93 $219K - $293K
970K $2.76M
PCVX
Vaxcyte, Inc.

Healthcare
2.75K
+ 24.08%
$70.52 - $117.12 $194K - $321K
14.1K $1.62M
AXP
American Express CO

Financial Services
716
+ 5.15%
$225.92 - $271.17 $162K - $194K
14.6K $3.96M
MEOH
Methanex Corp

Basic Materials
44.2K
+ 27.84%
$36.58 - $52.92 $1.62M - $2.34M
203K $8.39M
WFC
Wells Fargo & Company

Financial Services
18.7K
+ 16.4%
$51.58 - $60.97 $965K - $1.14M
133K $7.5M
PSTG
Pure Storage, Inc.

Technology
14.4K
New
$45.73 - $67.71 $657K - $973K
14.4K $722K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
4.46K
+ 15.16%
$132.24 - $158.02 $590K - $705K
33.9K $5.21M
STZ
Constellation Brands, Inc.

Consumer Defensive
2.63K
+ 7.14%
$236.42 - $259.82 $621K - $683K
39.4K $10.2M
Reddit Inc Cl A
10.1K
+ 80.76%
N/A
22.5K $1.49M
GE
General Electric CO

Industrials
775
+ 4.44%
$156.66 - $189.66 $121K - $147K
18.2K $3.44M
TMDX
Trans Medics Group, Inc.

Healthcare
4.22K
New
$135.68 - $176.11 $572K - $743K
4.22K $662K
FMC
Fmc Corp

Basic Materials
649
+ 0.88%
$54.54 - $66.06 $35.4K - $42.9K
74.5K $4.91M
GTLB
Gitlab Inc.

Technology
12.6K
New
$40.84 - $56.2 $515K - $708K
12.6K $650K
DEO
Diageo PLC

Consumer Defensive
1.48K
+ 4.83%
$120.02 - $140.77 $178K - $208K
32.1K $4.51M
POWL
Powell Industries Inc

Industrials
60
+ 0.78%
$130.27 - $221.99 $7.82K - $13.3K
7.71K $1.71M
FN
Fabrinet

Technology
2.66K
+ 101.72%
$193.84 - $273.5 $516K - $729K
5.28K $1.25M
Coherent Inc Com
3.72K
+ 24.73%
N/A
18.8K $1.67M
MMSI
Merit Medical Systems Inc

Healthcare
328
+ 0.79%
$84.12 - $100.23 $27.6K - $32.9K
41.7K $4.12M
TEX
Terex Corp

Industrials
10.6K
New
$49.81 - $66.76 $526K - $705K
10.6K $559K
JBT
John Bean Technologies Corp

Industrials
3.25K
+ 5.18%
$84.93 - $104.4 $276K - $340K
66.1K $6.51M
AQST
Aquestive Therapeutics, Inc.

Healthcare
108K
New
$2.4 - $5.09 $258K - $547K
108K $535K
NMIH
Nmi Holdings, Inc.

Financial Services
6.79K
+ 21.33%
$33.86 - $41.73 $230K - $283K
38.6K $1.59M
CTAS
Cintas Corp

Industrials
12.1K
+ 300.0%
$201.38 - $819.83 $2.43M - $9.9M
16.1K $3.32M
V
Visa Inc.

Financial Services
677
+ 2.77%
$253.74 - $291.56 $172K - $197K
25.1K $6.91M
VERA
Vera Therapeutics, Inc.

Healthcare
7.45K
+ 63.51%
$34.09 - $46.71 $254K - $348K
19.2K $847K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
21.9K
New
$10.25 - $19.5 $225K - $427K
21.9K $396K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
4.11K
+ 50.75%
$86.23 - $103.97 $354K - $427K
12.2K $1.19M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
395
+ 0.82%
$17.83 - $25.84 $7.04K - $10.2K
48.8K $1.23M
HURN
Huron Consulting Group Inc.

Industrials
2.48K
+ 43.31%
$96.95 - $113.5 $240K - $281K
8.2K $891K
PSN
Parsons Corp

Industrials
117
+ 0.81%
$76.52 - $103.68 $8.95K - $12.1K
14.5K $1.51M
AIT
Applied Industrial Technologies Inc

Industrials
85
+ 0.81%
$183.8 - $224.77 $15.6K - $19.1K
10.6K $2.37M
RDNT
Rad Net, Inc.

Healthcare
193
+ 0.78%
$55.28 - $71.1 $10.7K - $13.7K
24.9K $1.73M
EQT
Eqt Corp

Energy
8K
+ 11.43%
$30.21 - $37.21 $242K - $298K
78K $2.86M
Activity Summary
Buys All Purchases 154 New Holdings 31 Increased Positions 123 Sells All Sells 213 Reductions 213 Sold out 0 Options Calls 0 Puts 0
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