Cornercap Investment Counsel Inc Purchases in Q3 2024

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TROW
Price T Rowe Group Inc

Financial Services
14.5K
New
$101.71 - $120.75 $1.48M - $1.76M
14.5K $1.58M
NTRS
Northern Trust Corp

Financial Services
17.3K
New
$82.48 - $92.62 $1.43M - $1.6M
17.3K $1.56M
AVY
Avery Dennison Corp

Industrials
7.01K
New
$202.27 - $224.18 $1.42M - $1.57M
7.01K $1.55M
UPS
United Parcel Service Inc

Industrials
11.1K
New
$123.32 - $147.38 $1.37M - $1.63M
11.1K $1.51M
COP
Conocophillips

Energy
13.2K
New
$102.3 - $116.61 $1.35M - $1.54M
13.2K $1.39M
BIIB
Biogen Inc.

Healthcare
7.07K
New
$189.07 - $236.8 $1.34M - $1.67M
7.07K $1.37M
MU
Micron Technology Inc

Technology
10.7K
New
$86.27 - $136.82 $924K - $1.47M
10.7K $1.11M
WFC
Wells Fargo & Company

Financial Services
18.5K
+ 53.71%
$51.58 - $60.97 $954K - $1.13M
52.9K $2.99M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
4.68K
New
$150.01 - $182.29 $702K - $854K
4.68K $851K
EL
Estee Lauder Companies Inc

Consumer Defensive
8.51K
New
$84.18 - $106.5 $716K - $906K
8.51K $848K
CTVA
Corteva, Inc.

Basic Materials
13.7K
New
$50.72 - $58.78 $697K - $808K
13.7K $808K
TER
Teradyne, Inc

Technology
6.02K
New
$114.25 - $163.0 $687K - $981K
6.02K $805K
OXY
Occidental Petroleum Corp

Energy
14.4K
New
$49.91 - $63.73 $718K - $917K
14.4K $741K
SLB
Schlumberger Limited

Energy
16.8K
+ 122.4%
$39.57 - $49.67 $664K - $834K
30.5K $1.28M
BWA
Borgwarner Inc

Consumer Cyclical
15.3K
New
$31.19 - $36.75 $476K - $561K
15.3K $553K
SONO
Sonos Inc

Technology
43.8K
New
$11.09 - $14.96 $486K - $656K
43.8K $538K
UCTT
Ultra Clean Holdings, Inc.

Technology
13.2K
New
$32.7 - $56.18 $431K - $741K
13.2K $527K
SANM
Sanmina Corp

Technology
7.58K
New
$62.98 - $75.33 $477K - $571K
7.58K $518K
ZION
Zions Bancorporation, National Association

Financial Services
10.8K
New
$42.49 - $52.53 $459K - $567K
10.8K $509K
SNV
Synovus Financial Corp

Financial Services
11.4K
New
$39.32 - $47.62 $450K - $544K
11.4K $508K
HWC
Hancock Whitney Corp

Financial Services
9.92K
New
$45.51 - $57.12 $452K - $567K
9.92K $507K
SR
Spire Inc

Utilities
7.51K
New
$59.15 - $67.77 $444K - $509K
7.51K $505K
GRC
Gorman Rupp CO

Industrials
12.9K
New
$35.47 - $41.31 $456K - $532K
12.9K $500K
ZUO
Zuora Inc

Technology
57.3K
New
$8.34 - $9.73 $478K - $558K
57.3K $494K
MLAB
Mesa Laboratories Inc

Technology
3.8K
New
$87.73 - $140.86 $333K - $535K
3.8K $493K
CWT
California Water Service Group

Utilities
8.61K
New
$47.83 - $55.5 $412K - $478K
8.61K $466K
SM
Sm Energy CO

Energy
11.5K
New
$38.07 - $47.26 $436K - $542K
11.5K $458K
EPC
Edgewell Personal Care CO

Consumer Defensive
12.4K
New
$36.06 - $41.19 $447K - $511K
12.4K $450K
BVS
Bioventus Inc.

Healthcare
32.2K
New
$5.73 - $11.95 $184K - $385K
32.2K $384K
KRG
Kite Realty Group Trust

Real Estate
13.8K
New
$21.76 - $26.86 $299K - $369K
13.8K $365K
WSR
Whitestone Reit

Real Estate
26.6K
New
$12.84 - $14.31 $342K - $381K
26.6K $360K
DIS
Walt Disney CO

Communication Services
3.97K
+ 19.16%
$85.6 - $98.61 $339K - $391K
24.7K $2.37M
AA
Alcoa Corp

Basic Materials
8.18K
New
$28.17 - $42.44 $231K - $347K
8.18K $315K
LEVI
Levi Strauss & CO

Consumer Cyclical
14.4K
New
$16.95 - $21.8 $244K - $313K
14.4K $313K
CENX
Century Aluminum CO

Basic Materials
18.5K
New
$12.01 - $20.19 $222K - $373K
18.5K $300K
SWI
Solar Winds Corp

Technology
22.6K
New
$10.79 - $13.04 $243K - $294K
22.6K $294K
VCYT
Veracyte, Inc.

Healthcare
8.52K
New
$21.0 - $35.25 $179K - $300K
8.52K $289K
MEC
Mayville Engineering Company, Inc.

Industrials
13.2K
New
$16.16 - $21.46 $213K - $283K
13.2K $277K
ARW
Arrow Electronics Inc

Technology
2.07K
New
$117.29 - $135.1 $243K - $280K
2.07K $275K
ISTR
Investar Holding Corp

Financial Services
14K
New
$14.98 - $19.6 $210K - $275K
14K $272K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
72.3K
New
$3.21 - $3.8 $232K - $275K
72.3K $272K
WK
Workiva Inc

Technology
3.38K
New
$70.26 - $80.48 $238K - $272K
3.38K $267K
KRO
Kronos Worldwide Inc

Basic Materials
21.2K
New
$10.19 - $13.64 $216K - $289K
21.2K $264K
MPB
Mid Penn Bancorp Inc

Financial Services
8.82K
New
$21.24 - $30.76 $187K - $271K
8.82K $263K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
5.42K
New
$36.99 - $50.09 $201K - $272K
5.42K $263K
SBSI
Southside Bancshares Inc

Financial Services
7.63K
New
$26.4 - $35.03 $201K - $267K
7.63K $255K
FRSH
Freshworks Inc.

Technology
21.8K
New
$10.96 - $13.63 $239K - $297K
21.8K $250K
TRMK
Trustmark Corp

Financial Services
7.8K
New
$29.23 - $35.42 $228K - $276K
7.8K $248K
SD
Sandridge Energy Inc

Energy
20.3K
New
$11.62 - $13.82 $236K - $280K
20.3K $248K
Activity Summary
Buys All Purchases 74 New Holdings 65 Increased Positions 9 Sells All Sells 439 Reductions 439 Sold out 0 Options Calls 0 Puts 0
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