Covea Finance Purchases in Q3 2024

Covea Finance

  • $2.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
42K
+ 583.33%
$730.87 - $937.36 $30.7M - $39.4M
49.2K $44M
LOW
Lowes Companies Inc

Consumer Cyclical
103K
+ 86.08%
$213.3 - $270.78 $22M - $27.9M
223K $60.4M
MKC
Mccormick & CO Inc

Consumer Defensive
386K
New
$69.44 - $84.76 $26.8M - $32.7M
386K $31.7M
HUBB
Hubbell Inc

Industrials
64.7K
+ 187.54%
$355.55 - $428.48 $23M - $27.7M
99.2K $42.5M
AWK
American Water Works Company, Inc.

Utilities
109K
+ 39.86%
$127.76 - $149.9 $14M - $16.4M
383K $56M
TMO
Thermo Fisher Scientific Inc.

Healthcare
15.5K
+ 17.39%
$531.86 - $624.21 $8.24M - $9.68M
105K $64.7M
ZTS
Zoetis Inc.

Healthcare
49K
+ 23.62%
$172.58 - $196.48 $8.46M - $9.63M
256K $50.1M
AAPL
Apple Inc.

Technology
15.4K
+ 3.37%
$207.23 - $234.82 $3.19M - $3.62M
472K $110M
FNV
Franco Nevada Corp

Basic Materials
98.6K
New
$116.95 - $131.12 $11.5M - $12.9M
98.6K $12.3M
ITT
Itt Inc.

Industrials
40.2K
+ 18.73%
$125.05 - $150.55 $5.03M - $6.05M
255K $38.1M
AMD
Advanced Micro Devices Inc

Technology
47.5K
+ 36.1%
$128.67 - $183.96 $6.12M - $8.74M
179K $29.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
68.8K
New
$93.14 - $105.12 $6.4M - $7.23M
68.8K $7.21M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
19.7K
+ 18.2%
$150.01 - $182.29 $2.96M - $3.59M
128K $23.3M
CMS
Cms Energy Corp

Utilities
54.4K
+ 41.88%
$58.7 - $70.62 $3.19M - $3.84M
184K $13M
MDLZ
Mondelez International, Inc.

Consumer Defensive
35.1K
+ 14.97%
$64.35 - $75.71 $2.26M - $2.66M
270K $19.9M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
59.1K
+ 328.33%
$69.02 - $93.84 $4.08M - $5.55M
77.1K $5.42M
AVGO
Broadcom Inc.

Technology
342K
+ 889.6%
$136.27 - $1745.86 $46.6M - $597M
381K $65.7M
VRT
Vertiv Holdings CO

Industrials
38.9K
New
$86.66 - $86.66 $3.37M - $3.37M
38.9K $3.37M
TSCO
Tractor Supply CO

Consumer Cyclical
7.2K
+ 17.44%
$251.95 - $290.93 $1.81M - $2.09M
48.5K $14.1M
MLM
Martin Marietta Materials Inc

Basic Materials
5K
+ 19.85%
$502.48 - $593.35 $2.51M - $2.97M
30.2K $16.3M
MKTX
Marketaxess Holdings Inc

Financial Services
8.2K
+ 149.09%
$193.39 - $261.08 $1.59M - $2.14M
13.7K $3.51M
BWXT
Bwx Technologies, Inc.

Industrials
3.3K
+ 2.5%
$92.38 - $108.7 $305K - $359K
135K $14.7M
TXN
Texas Instruments Inc

Technology
9.5K
+ 19.61%
$194.6 - $194.6 $1.85M - $1.85M
58K $11.3M
SKX
Skechers Usa Inc

Consumer Cyclical
26K
New
$59.45 - $70.15 $1.55M - $1.82M
26K $1.74M
BRKR
Bruker Corp

Healthcare
22.7K
New
$60.3 - $70.67 $1.37M - $1.6M
22.7K $1.57M
TFX
Teleflex Inc

Healthcare
6.2K
New
$211.25 - $247.28 $1.31M - $1.53M
6.2K $1.53M
TDY
Teledyne Technologies Inc

Technology
1K
+ 6.21%
$381.47 - $437.71 $381K - $438K
17.1K $7.48M
EXP
Eagle Materials Inc

Basic Materials
1.2K
+ 12.0%
$212.39 - $292.18 $255K - $351K
11.2K $3.22M
WTRG
Essential Utilities, Inc.

Utilities
24K
+ 36.36%
$36.74 - $41.49 $882K - $996K
90K $3.47M
DDOG
Datadog, Inc.

Technology
9.1K
+ 44.83%
$104.97 - $134.56 $955K - $1.22M
29.4K $3.38M
DT
Dynatrace, Inc.

Technology
7.5K
+ 22.73%
$40.49 - $53.47 $304K - $401K
40.5K $2.17M
CCJ
Cameco Corp

Energy
46.5K
+ 4.2%
$36.9 - $53.72 $1.72M - $2.5M
1.15M $55.1M
WWD
Woodward, Inc.

Industrials
3.5K
+ 18.42%
$151.73 - $187.23 $531K - $655K
22.5K $3.86M
COTY
Coty Inc.

Consumer Defensive
60K
+ 52.17%
$8.83 - $10.44 $530K - $626K
175K $1.64M
CMC
Commercial Metals CO

Basic Materials
6K
+ 16.22%
$48.67 - $60.35 $292K - $362K
43K $2.36M
SMPL
Simply Good Foods CO

Consumer Defensive
12.5K
+ 8.11%
$31.31 - $37.21 $391K - $465K
167K $5.79M
ADBE
Adobe Inc.

Technology
5.3K
+ 7.73%
$508.13 - $586.55 $2.69M - $3.11M
73.9K $38.3M
CGNX
Cognex Corp

Technology
9.5K
+ 25.0%
$36.85 - $52.91 $350K - $503K
47.5K $1.92M
AMKR
Amkor Technology, Inc.

Technology
10.5K
+ 32.81%
$28.09 - $44.68 $295K - $469K
42.5K $1.3M
Cooper Cos Inc
8K
+ 33.33%
N/A
32K $0
DIS
Walt Disney CO

Communication Services
5.7K
+ 1.02%
$85.6 - $98.61 $488K - $562K
566K $54.4M
Activity Summary
Buys All Purchases 42 New Holdings 7 Increased Positions 35 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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