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
ASML
Asml Holding Nv

Technology
692
+ 72.46%
$749.82 - $1098.95 $519K - $760K
1.65K $1.37M
DAC
Danaos Corp

Industrials
5.13K
New
$75.79 - $92.49 $389K - $475K
5.13K $445K
DVA
Davita Inc.

Healthcare
2.71K
New
$133.98 - $165.19 $363K - $448K
2.71K $444K
DFUS
Dimensional ETF Tr U S Equity

ETFs
2.37K
+ 4.17%
$56.04 - $62.2 $133K - $147K
59.1K $3.68M
ACT
Enact Holdings, Inc.

Financial Services
10.8K
+ 123.76%
$30.19 - $36.99 $325K - $398K
19.4K $706K
COLL
Collegium Pharmaceutical, Inc

Healthcare
11.2K
New
$31.4 - $39.07 $353K - $439K
11.2K $434K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.6K
+ 244.63%
$217.89 - $392.15 $348K - $625K
2.25K $630K
FDX
Fedex Corp

Industrials
1.68K
+ 63.64%
$254.64 - $313.52 $427K - $526K
4.31K $1.18M
VZ
Verizon Communications Inc

Communication Services
6.99K
+ 20.21%
$38.89 - $45.0 $272K - $314K
41.6K $1.87M
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
11.2K
New
$30.08 - $38.35 $338K - $431K
11.2K $415K
INSW
International Seaways, Inc.

Energy
8.02K
New
$47.67 - $60.19 $383K - $483K
8.02K $413K
HON
Honeywell International Inc

Industrials
1.96K
+ 35.68%
$196.73 - $220.21 $385K - $431K
7.43K $1.54M
ESNT
Essent Group Ltd.

Financial Services
6.06K
+ 122.29%
$54.95 - $64.53 $333K - $391K
11K $707K
VHI
Valhi Inc

Basic Materials
12.2K
New
$15.77 - $34.29 $193K - $420K
12.2K $408K
NFG
National Fuel Gas CO

Energy
6.69K
New
$54.14 - $61.22 $362K - $410K
6.69K $405K
TRMD
Torm PLC

Energy
12.3K
+ 51.75%
$32.57 - $40.45 $402K - $499K
36.2K $1.24M
PANW
Palo Alto Networks Inc

Technology
982
+ 99.59%
$294.18 - $368.01 $289K - $361K
1.97K $672K
OC
Owens Corning

Industrials
2.01K
+ 51.43%
$154.02 - $186.38 $310K - $375K
5.92K $1.04M
VMEO
Vimeo, Inc.

Technology
77.4K
New
$3.55 - $5.35 $275K - $414K
77.4K $390K
PINS
Pinterest, Inc.

Communication Services
14.1K
+ 47.78%
$28.66 - $43.51 $403K - $612K
43.5K $1.41M
CHK
Chesapeake Energy Corp

Energy
4.71K
New
$70.32 - $83.77 $331K - $395K
4.71K $388K
MCO
Moodys Corp

Financial Services
362
+ 13.61%
$421.49 - $494.67 $153K - $179K
3.02K $1.43M
TT
Trane Technologies PLC

Industrials
993
New
$314.21 - $388.71 $312K - $386K
993 $385K
SR
Spire Inc

Utilities
5.67K
New
$59.15 - $67.77 $335K - $384K
5.67K $381K
MSI
Motorola Solutions, Inc.

Technology
841
New
$385.65 - $450.49 $324K - $379K
841 $378K
TNK
Teekay Tankers Ltd.

Energy
6.48K
New
$52.85 - $69.39 $342K - $450K
6.48K $377K
IWM
Ishares Russell 2000 ETF

ETFs
1.7K
New
$200.87 - $224.6 $342K - $382K
1.7K $375K
BERY
Berry Global Group, Inc.

Consumer Cyclical
5.53K
New
$58.01 - $69.08 $321K - $382K
5.53K $375K
EXPI
Exp World Holdings, Inc.

Real Estate
22.8K
+ 162.23%
$10.51 - $14.73 $240K - $336K
36.9K $519K
UGI
Ugi Corp

Utilities
15K
New
$22.23 - $25.05 $333K - $376K
15K $374K
ET
Energy Transfer LP

Energy
23.3K
New
$15.43 - $16.44 $360K - $384K
23.3K $374K
NKE
Nike, Inc.

Consumer Cyclical
4.92K
+ 45.27%
$71.09 - $89.44 $350K - $440K
15.8K $1.39M
GDRX
Good Rx Holdings, Inc.

Healthcare
53.3K
New
$6.69 - $9.05 $357K - $483K
53.3K $370K
YELP
Yelp Inc

Communication Services
10.4K
New
$33.02 - $37.77 $343K - $392K
10.4K $363K
V
Visa Inc.

Financial Services
2.21K
+ 3.67%
$253.74 - $291.56 $560K - $643K
62.3K $17.1M
SHW
Sherwin Williams CO

Basic Materials
542
+ 12.41%
$294.65 - $384.0 $160K - $208K
4.91K $1.87M
OGN
Organon & Co.

Healthcare
18.6K
New
$18.65 - $23.03 $346K - $428K
18.6K $355K
BTI
British American Tobacco P.L.C.

Consumer Defensive
4.48K
+ 14.24%
$31.07 - $39.36 $139K - $176K
35.9K $1.31M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
12.4K
+ 9809.52%
$49.83 - $62.75 $616K - $776K
12.5K $719K
ITW
Illinois Tool Works Inc

Industrials
1.53K
+ 17.61%
$233.14 - $263.97 $356K - $403K
10.2K $2.67M
DLB
Dolby Laboratories, Inc.

Industrials
4.97K
+ 103.97%
$66.75 - $81.27 $332K - $404K
9.75K $746K
AES
Aes Corp

Utilities
17.3K
New
$16.18 - $20.07 $280K - $347K
17.3K $346K
ADI
Analog Devices Inc

Technology
1.22K
+ 61.96%
$200.56 - $243.33 $245K - $298K
3.2K $735K
GPOR
Gulfport Energy Corp

Energy
2.28K
New
$133.8 - $161.62 $305K - $368K
2.28K $345K
SLVM
Sylvamo Corp

Basic Materials
4.03K
New
$65.73 - $87.18 $265K - $351K
4.03K $345K
RSG
Republic Services, Inc.

Industrials
1.72K
New
$189.34 - $208.21 $325K - $357K
1.72K $344K
EXEL
Exelixis, Inc.

Healthcare
12.2K
+ 121.47%
$21.96 - $27.6 $268K - $336K
22.2K $576K
ZTS
Zoetis Inc.

Healthcare
866
+ 13.41%
$172.58 - $196.48 $149K - $170K
7.32K $1.43M
T
At&T Inc.

Communication Services
10.8K
+ 49.5%
$18.21 - $22.28 $197K - $241K
32.6K $718K
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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