Cornercap Investment Counsel Inc Sells in Q3 2024

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.05K
- 35.65%
$320.55 - $412.94 $656K - $845K
3.69K $1.44M
TNL
Travel & Leisure Co.

Consumer Cyclical
-17.4K
- 74.81%
$40.55 - $49.87 $704K - $865K
5.84K $269K
TGT
Target Corp

Consumer Defensive
-5.76K
- 35.57%
$133.47 - $159.25 $769K - $917K
10.4K $1.63M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-30.9K
- 64.28%
$26.23 - $34.36 $810K - $1.06M
17.2K $569K
EBAY
Ebay Inc

Consumer Cyclical
-20.4K
- 40.21%
$52.61 - $65.44 $1.07M - $1.33M
30.3K $1.97M
NOW
Service Now, Inc.

Technology
-1.09K
- 51.34%
$730.87 - $937.36 $799K - $1.02M
1.04K $926K
WTW
Willis Towers Watson PLC

Financial Services
-3.48K
- 40.52%
$257.34 - $294.53 $894K - $1.02M
5.1K $1.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-7.73K
- 36.28%
$92.56 - $99.46 $716K - $769K
13.6K $1.3M
EPR
Epr Properties

Real Estate
-18.2K
- 80.09%
$41.26 - $49.58 $751K - $902K
4.52K $221K
OVV
Ovintiv Inc.

Energy
-13.4K
- 54.59%
$37.0 - $48.89 $497K - $656K
11.2K $427K
WLY
John Wiley & Sons, Inc.

Communication Services
-19.3K
- 63.74%
$40.69 - $48.34 $787K - $935K
11K $530K
ADT
Adt Inc.

Industrials
-88.7K
- 52.42%
$6.87 - $7.9 $609K - $700K
80.5K $582K
VRSN
Verisign Inc

Technology
-4.37K
- 41.16%
$174.18 - $190.64 $761K - $833K
6.25K $1.19M
PPG
Ppg Industries Inc

Basic Materials
-6.11K
- 36.62%
$118.32 - $134.55 $722K - $822K
10.6K $1.4M
HST
Host Hotels & Resorts, Inc.

Real Estate
-37.9K
- 48.89%
$15.92 - $18.86 $604K - $715K
39.6K $697K
TMUS
T Mobile Us, Inc.

Communication Services
-5.44K
- 38.32%
$175.14 - $206.36 $953K - $1.12M
8.76K $1.81M
GNTX
Gentex Corp

Consumer Cyclical
-18.5K
- 52.72%
$28.39 - $35.19 $526K - $652K
16.6K $493K
DHT
Dht Holdings, Inc.

Energy
-56.2K
- 54.69%
$10.25 - $12.05 $576K - $678K
46.6K $513K
CAT
Caterpillar Inc

Industrials
-2.8K
- 38.51%
$316.8 - $391.12 $887K - $1.1M
4.47K $1.75M
BLKB
Blackbaud Inc

Technology
-9.55K
- 55.99%
$74.5 - $85.69 $712K - $819K
7.51K $635K
NXPI
Nxp Semiconductors N.V.

Technology
-2.15K
- 42.55%
$225.14 - $290.78 $485K - $626K
2.91K $698K
VNT
Vontier Corp

Technology
-15.9K
- 57.45%
$31.95 - $41.39 $509K - $660K
11.8K $398K
LNC
Lincoln National Corp

Financial Services
-21.5K
- 53.65%
$28.71 - $34.05 $618K - $732K
18.6K $585K
ABCB
Ameris Bancorp

Financial Services
-15.8K
- 57.26%
$48.61 - $65.14 $769K - $1.03M
11.8K $736K
FNB
Fnb Corp

Financial Services
-48K
- 72.06%
$13.41 - $15.55 $644K - $746K
18.6K $262K
SEM
Select Medical Holdings Corp

Healthcare
-18.3K
- 51.6%
$32.0 - $39.76 $584K - $726K
17.1K $597K
APA
Apa Corp

Energy
-18.7K
- 52.26%
$23.34 - $32.22 $437K - $604K
17.1K $418K
GTES
Gates Industrial Corp PLC

Industrials
-44.5K
- 51.42%
$15.22 - $18.59 $677K - $827K
42K $737K
MSCI
Msci Inc.

Financial Services
-1.84K
- 41.83%
$479.31 - $584.91 $884K - $1.08M
2.56K $1.49M
BRY
Berry Corp (Bry)

Energy
-82K
- 53.33%
$4.85 - $6.96 $398K - $571K
71.8K $368K
PRGS
Progress Software Corp

Technology
-13.8K
- 59.02%
$53.37 - $67.37 $737K - $931K
9.59K $646K
PK
Park Hotels & Resorts Inc.

Real Estate
-39.4K
- 52.78%
$13.63 - $15.7 $536K - $618K
35.2K $496K
MUR
Murphy Oil Corp

Energy
-12.8K
- 52.26%
$32.79 - $42.32 $421K - $544K
11.7K $395K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-33.6K
- 60.53%
$18.88 - $22.7 $635K - $764K
21.9K $491K
EGY
Vaalco Energy Inc

Energy
-91.4K
- 51.89%
$5.37 - $7.28 $491K - $665K
84.8K $486K
CNC
Centene Corp

Healthcare
-11.9K
- 38.26%
$64.89 - $80.23 $770K - $952K
19.1K $1.44M
KWR
Quaker Chemical Corp

Basic Materials
-3.6K
- 55.63%
$157.95 - $192.14 $568K - $691K
2.87K $483K
NBIX
Neurocrine Biosciences Inc

Healthcare
-3.59K
- 40.41%
$114.58 - $153.15 $412K - $550K
5.3K $610K
PFG
Principal Financial Group Inc

Financial Services
-9.45K
- 35.53%
$72.94 - $87.46 $689K - $826K
17.1K $1.47M
FROG
J Frog LTD

Technology
-13.5K
- 52.78%
$24.68 - $39.51 $333K - $533K
12.1K $350K
MRC
Mrc Global Inc.

Energy
-46.6K
- 52.6%
$11.58 - $14.85 $540K - $692K
42K $535K
HON
Honeywell International Inc

Industrials
-2.72K
- 42.61%
$196.73 - $220.21 $536K - $600K
3.67K $758K
LIVN
Liva Nova PLC

Healthcare
-10.7K
- 53.11%
$43.38 - $54.59 $463K - $583K
9.43K $495K
MTB
M&T Bank Corp

Financial Services
-5.81K
- 36.17%
$146.49 - $179.85 $851K - $1.04M
10.3K $1.83M
CAL
Caleres Inc

Consumer Cyclical
-17.7K
- 52.73%
$30.23 - $43.97 $536K - $779K
15.9K $525K
RAMP
Live Ramp Holdings, Inc.

Technology
-16.2K
- 49.68%
$21.74 - $33.02 $353K - $536K
16.4K $407K
CR
Crane Holdings, Co.

Industrials
-4.54K
- 51.9%
$140.34 - $160.42 $637K - $728K
4.21K $665K
ENS
Ener Sys

Industrials
-5.75K
- 52.14%
$93.92 - $110.19 $540K - $633K
5.27K $538K
TENB
Tenable Holdings, Inc.

Technology
-12.9K
- 52.6%
$38.98 - $47.15 $504K - $610K
11.7K $472K
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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