Claris Advisors, LLC Purchases in Q3 2024

Claris Advisors, LLC

  • $196 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WU
Western Union CO

Financial Services
17
New
$11.35 - $12.97 $193 - $220
17 $0
IOSP
Innospec Inc.

Basic Materials
2
New
$104.8 - $131.4 $210 - $263
2 $0
PSMT
Pricesmart Inc

Consumer Defensive
4
New
$78.22 - $91.74 $313 - $367
4 $0
SYBT
Stock Yards Bancorp, Inc.

Financial Services
1
New
$48.52 - $64.71 $48.5 - $64.7
1 $0
KBR
Kbr, Inc.

Industrials
2
New
$60.85 - $69.36 $122 - $139
2 $0
OC
Owens Corning

Industrials
4
New
$154.02 - $186.38 $616 - $746
4 $0
HRI
Herc Holdings Inc

Industrials
2
New
$125.03 - $159.53 $250 - $319
2 $0
MGEE
Mge Energy Inc

Utilities
2
New
$73.49 - $92.42 $147 - $185
2 $0
NEOG
Neogen Corp

Healthcare
8
New
$14.73 - $17.71 $118 - $142
8 $0
SSB
South State Corp

Financial Services
5
New
$75.47 - $101.63 $377 - $508
5 $0
NXST
Nexstar Media Group, Inc.

Communication Services
4
New
$154.25 - $184.79 $617 - $739
4 $0
MKTX
Marketaxess Holdings Inc

Financial Services
1
New
$193.39 - $261.08 $193 - $261
1 $0
FSLR
First Solar, Inc.

Technology
3
New
$205.36 - $255.78 $616 - $767
3 $0
IBKR
Interactive Brokers Group, Inc.

Financial Services
2
New
$108.65 - $139.41 $217 - $279
2 $0
BND
Vanguard Bd Index Fd Inc Total

ETFs
9
New
$71.45 - $75.64 $643 - $681
9 $0
TFSL
Tfs Financial Corp

Financial Services
9
New
$12.36 - $14.06 $111 - $127
9 $0
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
21
New
$36.02 - $41.68 $756 - $875
21 $0
IESC
Ies Holdings, Inc.

Industrials
1
New
$134.29 - $199.7 $134 - $200
1 $0
BX
Blackstone Inc.

Financial Services
3
New
$120.77 - $159.66 $362 - $479
3 $0
Te Connectivity PLC
77
New
N/A
77 $0
PRK
Park National Corp

Financial Services
1
New
$140.68 - $188.56 $141 - $189
1 $0
ACM
Aecom

Industrials
7
New
$82.37 - $103.25 $577 - $723
7 $0
IPGP
Ipg Photonics Corp

Technology
2
New
$62.31 - $90.65 $125 - $181
2 $0
WSBC
Wesbanco Inc

Financial Services
4
New
$27.11 - $34.28 $108 - $137
4 $0
TDC
Teradata Corp

Technology
4
New
$24.51 - $34.97 $98 - $140
4 $0
CENTA
Central Garden & Pet Company C

Consumer Defensive
3
New
$31.4 - $34.95 $94.2 - $105
3 $0
MMSI
Merit Medical Systems Inc

Healthcare
3
New
$84.12 - $100.23 $252 - $301
3 $0
RDNT
Rad Net, Inc.

Healthcare
3
New
$55.28 - $71.1 $166 - $213
3 $0
RNST
Renasant Corp

Financial Services
4
New
$29.78 - $37.09 $119 - $148
4 $0
TOWN
Towne Bank (Va)

Financial Services
5
New
$26.78 - $34.85 $134 - $174
5 $0
WSFS
Wsfs Financial Corp

Financial Services
4
New
$45.65 - $57.21 $183 - $229
4 $0
EXLS
Exl Service Holdings, Inc.

Technology
10
New
$31.2 - $38.15 $312 - $382
10 $0
GTLS
Chart Industries Inc

Industrials
2
New
$106.83 - $168.99 $214 - $338
2 $0
ICFI
Icf International, Inc.

Industrials
1
New
$129.47 - $169.48 $129 - $169
1 $0
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2
New
$233.4 - $302.36 $467 - $605
2 $0
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
7
New
$19.88 - $21.63 $139 - $151
7 $0
MASI
Masimo Corp

Healthcare
2
New
$104.79 - $133.77 $210 - $268
2 $0
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
4
New
$143.74 - $174.11 $575 - $696
4 $0
AWI
Armstrong World Industries Inc

Industrials
3
New
$111.43 - $132.72 $334 - $398
3 $0
EMB
Ishares Tr

ETFs
8
New
$87.75 - $93.74 $702 - $750
8 $0
UMBF
Umb Financial Corp

Financial Services
4
New
$81.41 - $108.94 $326 - $436
4 $0
DAN
Dana Inc

Consumer Cyclical
10
New
$9.34 - $12.71 $93.4 - $127
10 $0
NEO
Neogenomics Inc

Healthcare
10
New
$13.4 - $17.73 $134 - $177
10 $0
FRME
First Merchants Corp

Financial Services
4
New
$32.38 - $41.35 $130 - $165
4 $0
G
Genpact LTD

Technology
8
New
$30.96 - $39.45 $248 - $316
8 $0
CNK
Cinemark Holdings, Inc.

Communication Services
3
New
$20.78 - $28.78 $62.3 - $86.3
3 $0
HI
Hillenbrand, Inc.

Industrials
4
New
$26.35 - $45.14 $105 - $181
4 $0
ENSG
Ensign Group, Inc

Healthcare
3
New
$124.14 - $153.65 $372 - $461
3 $0
CELH
Celsius Holdings, Inc.

Consumer Defensive
7
New
$31.02 - $58.9 $217 - $412
7 $0
Activity Summary
Buys All Purchases 1220 New Holdings 1180 Increased Positions 40 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 0
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