Claret Asset Management Corp Purchases in Q3 2024

Claret Asset Management Corp

  • $611 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GIB
Cgi Inc

Technology
643
+ 0.16%
$99.02 - $116.4 $63.7K - $74.8K
409K $47.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.93K
+ 5.78%
$320.55 - $412.94 $940K - $1.21M
53.7K $20.9M
BCE
Bce Inc

Communication Services
16.2K
+ 12.29%
$31.33 - $36.08 $508K - $585K
148K $5.15M
Oaktree Specialty Lending CO
231K
+ 18.52%
N/A
1.48M $24.2M
AGRO
Adecoagro S.A.

Consumer Defensive
15K
+ 5.32%
$9.04 - $11.64 $136K - $175K
297K $3.29M
TD
Toronto Dominion Bank

Financial Services
513
+ 0.86%
$54.54 - $64.56 $28K - $33.1K
60.4K $3.82M
SHW
Sherwin Williams CO

Basic Materials
3
+ 0.06%
$294.65 - $384.0 $884 - $1.15K
5.44K $2.08M
TSLA
Tesla, Inc.

Consumer Cyclical
6
+ 0.1%
$191.76 - $263.26 $1.15K - $1.58K
6.14K $1.61M
DOCS
Doximity, Inc.

Healthcare
6.56K
New
$25.5 - $43.57 $167K - $286K
6.56K $286K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.73K
New
$108.83 - $162.7 $188K - $281K
1.73K $277K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.85K
New
N/A
2.85K $256K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.65K
New
$74.21 - $96.5 $196K - $255K
2.65K $254K
BLDR
Builders First Source, Inc.

Industrials
1.3K
New
$132.6 - $201.83 $172K - $262K
1.3K $252K
MKTX
Marketaxess Holdings Inc

Financial Services
985
New
$193.39 - $261.08 $190K - $257K
985 $252K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.63K
New
$109.16 - $155.35 $177K - $252K
1.63K $251K
CARR
Carrier Global Corp

Industrials
3.07K
New
$61.9 - $80.88 $190K - $248K
3.07K $247K
DASH
Door Dash, Inc.

Communication Services
1.73K
New
$100.28 - $143.99 $173K - $249K
1.73K $247K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
440
+ 83.49%
$475.2 - $527.7 $209K - $232K
967 $510K
EXP
Eagle Materials Inc

Basic Materials
851
New
$212.39 - $292.18 $181K - $249K
851 $245K
PHM
Pultegroup Inc

Consumer Cyclical
1.7K
New
$103.95 - $144.98 $177K - $247K
1.7K $244K
PNR
Pentair PLC

Industrials
2.49K
New
$74.39 - $97.79 $185K - $243K
2.49K $243K
ALLE
Allegion PLC

Industrials
1.65K
New
$114.67 - $145.7 $189K - $240K
1.65K $240K
CW
Curtiss Wright Corp

Industrials
731
New
$265.18 - $332.22 $194K - $243K
731 $240K
QDEL
Quidel Ortho Corp

Healthcare
5.27K
New
$29.96 - $46.4 $158K - $244K
5.27K $240K
HWM
Howmet Aerospace Inc.

Industrials
2.37K
New
$77.3 - $100.22 $184K - $238K
2.37K $238K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.16K
New
$168.57 - $213.65 $196K - $249K
1.16K $238K
LEN
Lennar Corp

Consumer Cyclical
1.27K
New
$142.5 - $192.45 $181K - $244K
1.27K $238K
MSCI
Msci Inc.

Financial Services
405
New
$479.31 - $584.91 $194K - $237K
405 $236K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.59K
New
$112.12 - $149.09 $178K - $237K
1.59K $235K
FIX
Comfort Systems Usa Inc

Industrials
602
New
$292.14 - $396.82 $176K - $239K
602 $235K
PCTY
Paylocity Holding Corp

Technology
1.42K
New
$132.0 - $165.41 $187K - $235K
1.42K $234K
MAS
Masco Corp

Industrials
2.79K
New
$64.7 - $83.94 $180K - $234K
2.79K $234K
CACI
Caci International Inc

Technology
463
New
$427.76 - $427.76 $198K - $198K
463 $234K
HCA
Hca Healthcare, Inc.

Healthcare
576
New
$315.12 - $406.43 $182K - $234K
576 $234K
THC
Tenet Healthcare Corp

Healthcare
1.41K
New
$129.27 - $168.03 $182K - $237K
1.41K $234K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.45K
New
$136.93 - $162.81 $199K - $237K
1.45K $233K
BYD
Boyd Gaming Corp

Consumer Cyclical
3.61K
New
$53.72 - $65.35 $194K - $236K
3.61K $233K
TFX
Teleflex Inc

Healthcare
940
New
$211.25 - $247.28 $199K - $232K
940 $232K
PAYC
Paycom Software, Inc.

Technology
1.39K
New
$140.16 - $173.86 $195K - $242K
1.39K $232K
SLGN
Silgan Holdings Inc

Consumer Cyclical
4.43K
New
$41.32 - $52.69 $183K - $233K
4.43K $232K
RGEN
Repligen Corp

Healthcare
1.56K
New
$119.79 - $167.35 $187K - $261K
1.56K $232K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.69K
New
$69.38 - $85.8 $187K - $231K
2.69K $231K
AVTR
Avantor, Inc.

Basic Materials
8.93K
New
$20.58 - $27.7 $184K - $247K
8.93K $231K
ZTS
Zoetis Inc.

Healthcare
1.18K
New
$172.58 - $196.48 $203K - $231K
1.18K $230K
Cooper Cos Inc
2.09K
New
N/A
2.09K $230K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.74K
New
$50.06 - $62.82 $187K - $235K
3.74K $230K
PSN
Parsons Corp

Industrials
2.21K
New
$76.52 - $103.68 $169K - $229K
2.21K $229K
THO
Thor Industries Inc

Consumer Cyclical
2.08K
New
$91.4 - $109.97 $190K - $229K
2.08K $229K
BERY
Berry Global Group, Inc.

Consumer Cyclical
3.36K
New
$58.01 - $69.08 $195K - $232K
3.36K $228K
Activity Summary
Buys All Purchases 236 New Holdings 107 Increased Positions 129 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email