Chase Investment Counsel Corp Purchases in Q3 2024

Chase Investment Counsel Corp

  • $296 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EBAY
Ebay Inc

Consumer Cyclical
100K
New
$52.61 - $65.44 $5.27M - $6.56M
100K $6.52M
NVS
Novartis Ag

Healthcare
48.6K
New
$106.13 - $120.89 $5.16M - $5.88M
48.6K $5.59M
PFE
Pfizer Inc

Healthcare
183K
New
$27.7 - $31.39 $5.06M - $5.74M
183K $5.29M
NLOK
Norton Life Lock Inc.

Technology
222K
New
N/A
222K $4.76M
FFIV
F5, Inc.

Technology
21.5K
New
$170.44 - $223.6 $3.66M - $4.8M
21.5K $4.73M
GNRC
Generac Holdings Inc.

Industrials
27K
New
$133.16 - $159.78 $3.59M - $4.31M
27K $4.29M
ORCL
Oracle Corp

Technology
24.4K
New
$125.9 - $170.35 $3.07M - $4.16M
24.4K $4.16M
NMIH
Nmi Holdings, Inc.

Financial Services
91.4K
New
$33.86 - $41.73 $3.09M - $3.81M
91.4K $3.76M
DLR
Digital Realty Trust, Inc.

Real Estate
21.3K
New
$144.47 - $162.98 $3.08M - $3.48M
21.3K $3.45M
HLI
Houlihan Lokey, Inc.

Financial Services
16.2K
+ 68.73%
$134.11 - $161.99 $2.18M - $2.63M
39.8K $6.29M
DVA
Davita Inc.

Healthcare
11.9K
+ 56.26%
$133.98 - $165.19 $1.6M - $1.97M
33.1K $5.42M
FIS
Fidelity National Information Services, Inc.

Technology
22.7K
+ 52.83%
$72.8 - $85.04 $1.66M - $1.93M
65.8K $5.51M
META
Meta Platforms, Inc.

Communication Services
1.44K
+ 8.33%
$453.41 - $572.44 $651K - $821K
18.7K $10.7M
TMUS
T Mobile Us, Inc.

Communication Services
4.21K
+ 14.48%
$175.14 - $206.36 $738K - $870K
33.3K $6.88M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
29K
New
$36.99 - $50.09 $1.07M - $1.45M
29K $1.41M
TNET
Trinet Group, Inc.

Industrials
13.4K
New
$92.56 - $110.99 $1.24M - $1.49M
13.4K $1.3M
HWM
Howmet Aerospace Inc.

Industrials
1.03K
+ 2.03%
$77.3 - $100.22 $79.6K - $103K
51.8K $5.2M
SE
Sea LTD

Consumer Cyclical
8.86K
+ 68.03%
$59.94 - $94.83 $531K - $840K
21.9K $2.06M
QTWO
Q2 Holdings, Inc.

Technology
1.95K
+ 4.2%
$60.19 - $81.55 $117K - $159K
48.4K $3.86M
AAPL
Apple Inc.

Technology
965
+ 2.85%
$207.23 - $234.82 $200K - $227K
34.9K $8.12M
ARES
Ares Management Corp

Financial Services
689
+ 2.08%
$133.73 - $158.05 $92.1K - $109K
33.8K $5.27M
GD
General Dynamics Corp

Industrials
2.8K
New
$279.51 - $308.09 $782K - $861K
2.8K $844K
UHS
Universal Health Services Inc

Healthcare
425
+ 2.64%
$178.68 - $241.52 $75.9K - $103K
16.5K $3.78M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2K
+ 100.0%
$320.55 - $412.94 $641K - $826K
4K $1.56M
NVO
Novo Nordisk A S

Healthcare
6.34K
New
$119.07 - $145.42 $755K - $922K
6.34K $754K
DE
Deere & CO

Industrials
1.4K
+ 53.85%
$344.84 - $418.0 $483K - $585K
4K $1.67M
GS
Goldman Sachs Group Inc

Financial Services
301
+ 2.67%
$459.02 - $510.25 $138K - $154K
11.6K $5.74M
ANET
Arista Networks, Inc.

Technology
152
+ 0.9%
$311.42 - $388.21 $47.3K - $59K
17.1K $6.55M
SAP
Sap Se

Technology
318
+ 1.71%
$197.21 - $231.0 $62.7K - $73.5K
18.9K $4.34M
HALO
Halozyme Therapeutics, Inc.

Healthcare
2.26K
+ 2.48%
$51.3 - $64.42 $116K - $146K
93.6K $5.35M
BKNG
Booking Holdings Inc.

Consumer Cyclical
52
+ 4.32%
$3305.62 - $4268.05 $172K - $222K
1.26K $5.29M
SF
Stifel Financial Corp

Financial Services
1.08K
+ 2.64%
$78.91 - $93.87 $85.2K - $101K
42K $3.94M
ET
Energy Transfer LP

Energy
31.2K
+ 61.22%
$15.43 - $16.44 $482K - $514K
82.3K $1.32M
UTHR
United Therapeutics Corp

Healthcare
1.38K
New
$311.04 - $363.55 $428K - $500K
1.38K $492K
AMP
Ameriprise Financial Inc

Financial Services
800
+ 30.77%
$391.53 - $469.81 $313K - $376K
3.4K $1.6M
KMI
Kinder Morgan, Inc.

Energy
17.1K
+ 52.51%
$19.72 - $22.22 $338K - $381K
49.8K $1.1M
DHI
Horton D R Inc

Consumer Cyclical
200
+ 2.44%
$135.21 - $197.06 $27K - $39.4K
8.4K $1.6M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
10K
+ 50.0%
$33.88 - $42.82 $339K - $428K
30K $1.25M
FLS
Flowserve Corp

Industrials
51
+ 0.05%
$44.46 - $52.53 $2.27K - $2.68K
108K $5.57M
TJX
Tjx Companies Inc

Consumer Cyclical
833
+ 2.38%
$107.93 - $120.23 $89.9K - $100K
35.8K $4.21M
BRC
Brady Corp

Industrials
4.66K
New
$64.54 - $76.61 $300K - $357K
4.66K $356K
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.31K
New
$233.02 - $278.99 $305K - $366K
1.31K $345K
LDOS
Leidos Holdings, Inc.

Technology
2.11K
New
$142.66 - $163.02 $302K - $345K
2.11K $344K
PCAR
Paccar Inc

Industrials
3.8K
+ 45.24%
$91.64 - $109.98 $348K - $418K
12.2K $1.2M
EQNR
Equinor Asa

Energy
16K
+ 42.11%
$24.19 - $29.0 $387K - $464K
54K $1.37M
TDG
Trans Digm Group Inc

Industrials
180
New
$1202.03 - $1427.41 $216K - $257K
180 $256K
RHI
Robert Half International Inc.

Industrials
3K
+ 21.43%
$59.34 - $68.28 $178K - $205K
17K $1.15M
S
Sentinel One, Inc.

Technology
10.4K
New
$19.76 - $25.26 $205K - $262K
10.4K $248K
TPR
Tapestry, Inc.

Consumer Cyclical
2K
+ 6.9%
$36.29 - $47.94 $72.6K - $95.9K
31K $1.46M
Activity Summary
Buys All Purchases 78 New Holdings 22 Increased Positions 56 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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