Churchill Management Corp Purchases and Sells in Q3 2024

Churchill Management Corp

$8.64 Billion
Q3 2024

Top Buys

Incresed Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLF	1.59M + 18.22%	$40.84 - $45.74 $65.1M - $72.9M	10.3M $469M
XLI	575K + 30.06%	$120.56 - $135.44 $69.3M - $77.8M	2.49M $337M
XLP	1.08M + 93.22%	$76.04 - $76.04 $82.3M - $82.3M	2.24M $171M
XLV	395K + 19.73%	$143.3 - $157.24 $56.7M - $62.2M	2.4M $370M
VTV	21.6K + 0.87%	$159.75 - $174.57 $3.46M - $3.78M	2.52M $439M
VOO	1.61K + 0.18%	$475.2 - $527.7 $764K - $849K	877K $463M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
O	282K New	$52.36 - $63.42 $14.8M - $17.9M	282K $17.9M
PFE	525K New	$27.7 - $31.39 $14.6M - $16.5M	525K $15.2M
ES	162K New	$56.52 - $68.38 $9.14M - $11.1M	162K $11M
AIZ	31.1K New	$161.28 - $199.95 $5.01M - $6.21M	31.1K $6.18M
PEAK	317K New	N/A	317K $6.02M
UHS	22.9K New	$178.68 - $241.52 $4.1M - $5.54M	22.9K $5.25M

Top Sells

Reduced Positions

87 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	-429K - 19.04%	$434.77 - $502.96 $187M - $216M	1.83M $891M
XLC	-1.83M - 36.73%	$82.16 - $90.4 $150M - $165M	3.15M $284M
XLE	-590K - 47.88%	$84.35 - $93.39 $49.8M - $55.1M	643K $56.4M
XLY	-361K - 31.57%	$170.05 - $200.86 $61.5M - $72.6M	783K $157M
CVX	-111K - 89.46%	$137.88 - $161.97 $15.3M - $18M	13.1K $1.93M
TQQQ	-108K - 75.07%	$53.19 - $84.93 $5.77M - $9.21M	36K $2.61M

Activity Summary All Purchases 59 New Holdings 11 Increased Positions 48 All Sells 87 Reductions 87 Sold out 0 Calls 0 Puts 0

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