Chartwell Investment Partners, LLC Reduced Holdings in Q3 2024

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-331K
- 68.05%
$18.9 - $34.87 $6.25M - $11.5M
155K $3.65M
ICHR
Ichor Holdings, Ltd.

Technology
-165K
- 51.59%
$27.15 - $42.7 $4.47M - $7.04M
155K $4.92M
MSFT
Microsoft Corp

Technology
-4.73K
- 1.59%
$395.15 - $467.56 $1.87M - $2.21M
292K $126M
AMD
Advanced Micro Devices Inc

Technology
-38.7K
- 72.35%
$128.67 - $183.96 $4.97M - $7.11M
14.8K $2.42M
CTS
Cts Corp

Technology
-115K
- 48.38%
$44.69 - $54.94 $5.16M - $6.34M
123K $5.96M
CRWD
Crowd Strike Holdings, Inc.

Technology
-9.28K
- 33.66%
$217.89 - $392.15 $2.02M - $3.64M
18.3K $5.13M
FANG
Diamondback Energy, Inc.

Energy
-11.4K
- 9.22%
$168.46 - $210.94 $1.93M - $2.41M
113K $19.4M
GOOG
Alphabet Inc.

Communication Services
-5.86K
- 2.2%
$149.54 - $192.66 $876K - $1.13M
260K $43.5M
MWA
Mueller Water Products, Inc.

Industrials
-361K
- 50.71%
$17.56 - $21.7 $6.33M - $7.82M
350K $7.61M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-163K
- 51.45%
$36.06 - $46.59 $5.86M - $7.58M
154K $6.96M
AMZN
Amazon Com Inc

Consumer Cyclical
-14.4K
- 5.59%
$161.02 - $200.0 $2.33M - $2.89M
244K $45.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4.5K
- 57.39%
$1015.62 - $1159.62 $4.57M - $5.21M
3.34K $3.85M
MRK
Merck & Co., Inc.

Healthcare
-15.2K
- 5.78%
$111.15 - $128.97 $1.69M - $1.96M
248K $28.1M
MTDR
Matador Resources CO

Energy
-47.9K
- 26.35%
$47.4 - $65.22 $2.27M - $3.12M
134K $6.62M
WST
West Pharmaceutical Services Inc

Healthcare
-11.1K
- 79.26%
$277.16 - $333.3 $3.07M - $3.69M
2.9K $870K
T
At&T Inc.

Communication Services
-277K
- 32.01%
$18.21 - $22.28 $5.04M - $6.16M
588K $12.9M
JPM
Jpmorgan Chase & CO

Financial Services
-22.2K
- 11.59%
$194.9 - $224.8 $4.33M - $4.99M
169K $35.7M
ELV
Elevance Health, Inc.

Healthcare
-4.7K
- 19.91%
$500.12 - $562.29 $2.35M - $2.64M
18.9K $9.83M
WHD
Cactus, Inc.

Energy
-74.5K
- 32.44%
$51.05 - $63.46 $3.8M - $4.72M
155K $9.25M
SNPS
Synopsys Inc

Technology
-395
- 1.43%
$463.97 - $621.3 $183K - $245K
27.3K $13.8M
HELE
Helen Of Troy LTD

Consumer Defensive
-6.3K
- 10.08%
$48.49 - $91.62 $306K - $577K
56.2K $3.48M
LOW
Lowes Companies Inc

Consumer Cyclical
-14.3K
- 46.01%
$213.3 - $270.78 $3.06M - $3.88M
16.8K $4.55M
APH
Amphenol Corp

Technology
-26.6K
- 12.36%
$58.39 - $70.41 $1.55M - $1.87M
188K $12.3M
CHX
Champion X Corp

Energy
-34K
- 9.05%
$28.19 - $35.09 $958K - $1.19M
342K $10.3M
MTX
Minerals Technologies Inc

Basic Materials
-15.2K
- 9.27%
$69.64 - $88.9 $1.06M - $1.35M
149K $11.5M
HUBS
Hubspot Inc

Technology
-3.02K
- 38.31%
$450.09 - $592.58 $1.36M - $1.79M
4.87K $2.59M
TYL
Tyler Technologies Inc

Technology
-4.75K
- 48.81%
$499.52 - $595.46 $2.37M - $2.83M
4.98K $2.91M
LLY
Eli Lilly & CO

Healthcare
-1.31K
- 3.84%
$772.14 - $960.02 $1.01M - $1.25M
32.7K $28.9M
JACK
Jack In The Box Inc

Consumer Cyclical
-18.9K
- 9.38%
$41.98 - $60.07 $793K - $1.13M
182K $8.49M
VC
Visteon Corp

Consumer Cyclical
-7.04K
- 7.95%
$88.69 - $115.54 $625K - $814K
81.5K $7.77M
KMPR
Kemper Corp

Financial Services
-34.1K
- 13.41%
$57.86 - $65.76 $1.97M - $2.24M
220K $13.5M
LEN
Lennar Corp

Consumer Cyclical
-11.5K
- 74.8%
$142.5 - $192.45 $1.63M - $2.21M
3.86K $724K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-57.9K
- 39.78%
$33.89 - $42.33 $1.96M - $2.45M
87.6K $3.51M
HES
Hess Corp

Energy
-1.64K
- 1.49%
$126.3 - $155.44 $207K - $255K
108K $14.7M
AIR
Aar Corp

Industrials
-9.74K
- 8.36%
$57.07 - $75.54 $556K - $736K
107K $6.98M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-19K
- 24.29%
$49.83 - $62.75 $945K - $1.19M
59.1K $3.41M
ACN
Accenture PLC

Technology
-8.72K
- 26.97%
$295.44 - $355.81 $2.58M - $3.1M
23.6K $8.35M
PLXS
Plexus Corp

Technology
-37.3K
- 34.15%
$102.17 - $136.71 $3.82M - $5.11M
72K $9.85M
FDX
Fedex Corp

Industrials
-391
- 0.83%
$254.64 - $313.52 $99.6K - $123K
47K $12.9M
ASML
Asml Holding Nv

Technology
-209
- 3.55%
$749.82 - $1098.95 $157K - $230K
5.69K $4.74M
OXM
Oxford Industries Inc

Consumer Cyclical
-5.4K
- 9.25%
$81.88 - $106.5 $442K - $576K
53K $4.6M
UNH
Unitedhealth Group Inc

Healthcare
-9.87K
- 16.37%
$488.01 - $604.18 $4.82M - $5.96M
50.4K $29.5M
CB
Chubb LTD

Financial Services
-15K
- 16.05%
$252.51 - $292.2 $3.79M - $4.38M
78.4K $22.6M
CCI
Crown Castle International Corp

Real Estate
-37.3K
- 23.81%
$95.29 - $120.24 $3.56M - $4.49M
119K $14.2M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-50
- 0.45%
$109.03 - $210.9 $5.45K - $10.5K
11K $1.2M
SIGI
Selective Insurance Group Inc

Financial Services
-11.2K
- 9.35%
$82.08 - $101.2 $918K - $1.13M
108K $10.1M
DIOD
Diodes Inc

Technology
-6.61K
- 8.79%
$58.65 - $85.82 $388K - $567K
68.6K $4.4M
JLL
Jones Lang Lasalle Inc

Real Estate
-7.6K
- 47.06%
$198.7 - $272.0 $1.51M - $2.07M
8.54K $2.31M
CRM
Salesforce, Inc.

Technology
-5.43K
- 17.23%
$238.42 - $276.53 $1.3M - $1.5M
26.1K $7.14M
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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