Cwa Asset Management Group, LLC Purchases in Q3 2024

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CORT
Corcept Therapeutics Inc

Healthcare
11.1K
+ 113.49%
$29.51 - $46.26 $326K - $511K
20.8K $962K
IVV
Ishares Core S&P 500 ETF

ETFs
981
+ 34.29%
$520.18 - $576.82 $510K - $566K
3.84K $2.22M
GRNT
Granite Ridge Resources, Inc.
120K
New
$5.88 - $7.05 $704K - $844K
120K $711K
CHKP
Check Point Software Technologies LTD

Technology
2.84K
+ 52.09%
$165.0 - $195.47 $469K - $555K
8.29K $1.6M
POWL
Powell Industries Inc

Industrials
2.38K
+ 116.11%
$130.27 - $221.99 $310K - $528K
4.43K $982K
SLV
I Shares Silver Trust

ETFs
2.23K
+ 2.02%
$24.33 - $29.38 $54.3K - $65.6K
113K $3.21M
CATY
Cathay General Bancorp

Financial Services
15.6K
New
$36.27 - $45.24 $567K - $707K
15.6K $671K
VUG
Vanguard Growth ETF

ETFs
1.53K
+ 71.91%
$341.08 - $391.94 $520K - $598K
3.65K $1.4M
STRL
Sterling Construction CO Inc

Industrials
3.82K
+ 114.59%
$102.56 - $148.9 $391K - $568K
7.15K $1.04M
PNW
Pinnacle West Capital Corp

Utilities
6.32K
+ 91.98%
$75.52 - $91.31 $477K - $577K
13.2K $1.17M
WSM
Williams Sonoma Inc

Consumer Cyclical
10K
+ 179.96%
$128.47 - $280.94 $1.29M - $2.82M
15.6K $2.42M
AGI
Alamos Gold Inc

Basic Materials
29.1K
+ 273.97%
$15.54 - $21.04 $453K - $613K
39.8K $793K
SKYW
Skywest Inc

Industrials
7.39K
New
$68.08 - $87.62 $503K - $648K
7.39K $628K
CRBG
Corebridge Financial, Inc.

Financial Services
20.9K
+ 45.58%
$24.9 - $30.12 $519K - $628K
66.6K $1.94M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
5.83K
+ 144.54%
$74.21 - $96.5 $432K - $562K
9.86K $946K
LOW
Lowes Companies Inc

Consumer Cyclical
1.61K
+ 14.25%
$213.3 - $270.78 $344K - $436K
12.9K $3.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
7.35K
New
$75.32 - $84.37 $553K - $620K
7.35K $614K
CPA
Copa Holdings, S.A.

Industrials
6.51K
New
$81.5 - $96.88 $531K - $631K
6.51K $610K
DXPE
Dxp Enterprises Inc

Industrials
11.4K
+ 121.45%
$43.61 - $55.0 $496K - $626K
20.7K $1.11M
DHI
Horton D R Inc

Consumer Cyclical
2.18K
+ 32.18%
$135.21 - $197.06 $295K - $430K
8.96K $1.71M
WFC
Wells Fargo & Company

Financial Services
11.3K
+ 38.32%
$51.58 - $60.97 $582K - $688K
40.7K $2.3M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
14.4K
New
$30.0 - $39.95 $432K - $575K
14.4K $575K
DOLE
Dole PLC

Consumer Defensive
34.1K
New
$12.17 - $17.12 $415K - $583K
34.1K $555K
BXC
Blue Linx Holdings Inc.

Industrials
5.23K
New
$88.69 - $124.89 $464K - $653K
5.23K $551K
RELX
Relx PLC

Communication Services
11.5K
New
$44.1 - $48.86 $509K - $564K
11.5K $547K
NMIH
Nmi Holdings, Inc.

Financial Services
11.4K
+ 133.96%
$33.86 - $41.73 $386K - $476K
19.9K $820K
MPW
Medical Properties Trust Inc

Real Estate
77.9K
+ 107.85%
$4.03 - $6.38 $314K - $497K
150K $878K
MA
Mastercard Inc

Financial Services
903
+ 12.21%
$429.6 - $500.99 $388K - $452K
8.3K $4.1M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
26.8K
New
$15.19 - $21.35 $408K - $573K
26.8K $533K
KKR
Kkr & Co. Inc.

Financial Services
1.13K
+ 8.89%
$104.51 - $133.23 $118K - $151K
13.9K $1.81M
HBM
Hudbay Minerals Inc.

Basic Materials
57.3K
New
$6.8 - $9.74 $390K - $559K
57.3K $527K
SNA
Snap On Inc

Industrials
1.86K
+ 85.03%
$255.35 - $289.77 $476K - $540K
4.05K $1.17M
CTSH
Cognizant Technology Solutions Corp

Technology
6.79K
New
$66.89 - $77.87 $454K - $529K
6.79K $524K
KMI
Kinder Morgan, Inc.

Energy
15.6K
+ 35.47%
$19.72 - $22.22 $307K - $346K
59.5K $1.31M
ALE
Allete Inc

Utilities
7.18K
+ 71.2%
$61.67 - $64.65 $443K - $464K
17.3K $1.11M
MNDY
Monday.Com Ltd.

Technology
1.56K
+ 133.45%
$202.41 - $281.64 $316K - $439K
2.73K $758K
BOX
Box Inc

Technology
14.9K
New
$24.92 - $33.45 $370K - $497K
14.9K $486K
XOM
Exxon Mobil Corp

Energy
3.9K
+ 13.33%
$109.72 - $119.0 $427K - $464K
33.1K $3.88M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
18.6K
New
$23.06 - $26.41 $430K - $492K
18.6K $485K
DOCS
Doximity, Inc.

Healthcare
11.2K
New
$25.5 - $43.57 $284K - $486K
11.2K $485K
AMGN
Amgen Inc

Healthcare
982
+ 22.56%
$309.38 - $337.38 $304K - $331K
5.34K $1.72M
HRB
H&R Block Inc

Consumer Cyclical
6.33K
+ 122.06%
$52.99 - $66.6 $335K - $421K
11.5K $731K
KRC
Kilroy Realty Corp

Real Estate
12.3K
New
$31.24 - $40.79 $384K - $502K
12.3K $475K
NFLX
Netflix Inc

Communication Services
354
+ 16.35%
$598.55 - $722.26 $212K - $256K
2.52K $1.79M
MTG
Mgic Investment Corp

Financial Services
16.5K
+ 141.56%
$21.29 - $25.74 $352K - $426K
28.2K $722K
IIPR
Innovative Industrial Properties Inc

Real Estate
2.84K
+ 115.28%
$107.56 - $136.78 $305K - $388K
5.3K $713K
PVH
Pvh Corp.

Consumer Cyclical
4.56K
New
$92.46 - $108.88 $421K - $496K
4.56K $459K
LBRT
Liberty Energy Inc.

Energy
23.8K
New
$18.68 - $24.15 $444K - $574K
23.8K $453K
BSX
Boston Scientific Corp

Healthcare
4.75K
+ 148.75%
$72.96 - $84.0 $347K - $399K
7.95K $665K
Activity Summary
Buys All Purchases 368 New Holdings 117 Increased Positions 251 Sells All Sells 182 Reductions 182 Sold out 0 Options Calls 0 Puts 0
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