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
SIGA
Siga Technologies Inc

Healthcare
49.3K
New
$6.74 - $11.97 $332K - $590K
49.3K $332K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
88.3K
New
$3.21 - $3.8 $283K - $335K
88.3K $332K
SHOP
Shopify Inc.

Technology
4.13K
New
$52.26 - $80.75 $216K - $334K
4.13K $331K
EURN
Euronav Nv

Energy
21.1K
New
$15.51 - $18.37 $327K - $387K
21.1K $327K
NTR
Nutrien Ltd.

Basic Materials
6.67K
New
$45.26 - $52.2 $302K - $348K
6.67K $320K
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.2K
New
$89.91 - $101.33 $288K - $324K
3.2K $313K
VGT
Vanguard Information Technolog

ETFs
46
+ 1.01%
$514.43 - $606.85 $23.7K - $27.9K
4.62K $2.71M
NXST
Nexstar Media Group, Inc.

Communication Services
1.89K
New
$154.25 - $184.79 $291K - $349K
1.89K $311K
GE
General Electric CO

Industrials
1.45K
+ 51.97%
$156.66 - $189.66 $227K - $275K
4.23K $798K
IDXX
Idexx Laboratories Inc

Healthcare
609
New
$455.08 - $517.19 $277K - $315K
609 $307K
ENVA
Enova International, Inc.

Financial Services
3.63K
New
$61.16 - $86.47 $222K - $314K
3.63K $303K
WMB
Williams Companies, Inc.

Energy
6.58K
New
$41.24 - $46.22 $271K - $304K
6.58K $300K
ETN
Eaton Corp PLC

Industrials
538
+ 8.32%
$272.52 - $333.02 $147K - $179K
7K $2.32M
SHEL
Shell PLC

Energy
4.65K
+ 48.86%
$65.65 - $73.28 $305K - $341K
14.2K $934K
ANET
Arista Networks, Inc.

Technology
775
New
$311.42 - $388.21 $241K - $301K
775 $297K
PARA
Paramount Global

Communication Services
26.9K
New
$9.98 - $11.95 $269K - $322K
26.9K $286K
UBER
Uber Technologies, Inc

Technology
3.8K
+ 94.69%
$58.48 - $77.47 $222K - $294K
7.8K $586K
ENB
Enbridge Inc

Energy
4.19K
+ 18.24%
$35.27 - $41.18 $148K - $173K
27.2K $1.1M
AXP
American Express CO

Financial Services
386
+ 10.05%
$225.92 - $271.17 $87.2K - $105K
4.23K $1.15M
CARR
Carrier Global Corp

Industrials
3.37K
New
$61.9 - $80.88 $209K - $273K
3.37K $271K
APH
Amphenol Corp

Technology
6.4K
+ 220.89%
$58.39 - $70.41 $374K - $450K
9.29K $605K
RMR
Rmr Group Inc.

Real Estate
10.1K
+ 120.8%
$22.48 - $26.2 $227K - $265K
18.5K $468K
FOR
Forestar Group Inc.

Real Estate
9.69K
+ 164.2%
$28.23 - $36.91 $274K - $358K
15.6K $504K
AZN
Astrazeneca PLC

Healthcare
3.41K
New
$76.67 - $87.62 $262K - $299K
3.41K $265K
BAX
Baxter International Inc

Healthcare
7K
New
$32.85 - $40.26 $230K - $282K
7K $265K
BR
Broadridge Financial Solutions, Inc.

Technology
1.21K
New
$196.56 - $218.55 $238K - $264K
1.21K $260K
AJG
Arthur J. Gallagher & Co.

Financial Services
905
New
$259.22 - $299.75 $235K - $271K
905 $254K
FE
Firstenergy Corp

Utilities
5.71K
New
$38.25 - $44.54 $218K - $254K
5.71K $253K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
3.74K
New
$56.16 - $68.57 $210K - $257K
3.74K $248K
CEIX
Consol Energy Inc.

Energy
2.36K
New
$88.45 - $107.31 $209K - $253K
2.36K $247K
ICE
Intercontinental Exchange, Inc.

Financial Services
885
+ 19.83%
$136.93 - $162.81 $121K - $144K
5.35K $859K
LEU
Centrus Energy Corp

Energy
4.44K
New
$35.36 - $57.72 $157K - $257K
4.44K $243K
AON
Aon PLC

Financial Services
638
+ 52.64%
$293.16 - $351.06 $187K - $224K
1.85K $640K
MSCI
Msci Inc.

Financial Services
401
New
$479.31 - $584.91 $192K - $235K
401 $233K
IEFA
Ishares Tr

ETFs
2.93K
New
$70.09 - $78.74 $205K - $231K
2.93K $228K
PAYX
Paychex Inc

Industrials
697
+ 6.19%
$116.17 - $135.19 $81K - $94.2K
12K $1.6M
DXCM
Dexcom Inc

Healthcare
3.32K
New
$64.0 - $116.06 $212K - $385K
3.32K $222K
CEG
Constellation Energy Corp

Utilities
353
+ 20.32%
$167.08 - $262.86 $59K - $92.8K
2.09K $543K
SPGI
S&P Global Inc.

Financial Services
51
+ 2.39%
$446.32 - $527.38 $22.8K - $26.9K
2.19K $1.13M
PAYC
Paycom Software, Inc.

Technology
1.32K
New
$140.16 - $173.86 $184K - $229K
1.32K $219K
PH
Parker Hannifin Corp

Industrials
348
New
$501.01 - $635.92 $174K - $221K
348 $219K
TTD
Trade Desk, Inc.

Technology
2K
New
$83.08 - $110.79 $166K - $221K
2K $219K
A
Agilent Technologies, Inc.

Healthcare
1.46K
New
$125.42 - $148.48 $183K - $216K
1.46K $216K
UNP
Union Pacific Corp

Industrials
864
+ 12.89%
$221.78 - $256.09 $192K - $221K
7.57K $1.86M
DELL
Dell Technologies Inc.

Technology
1.81K
New
$87.89 - $145.97 $159K - $264K
1.81K $214K
OTIS
Otis Worldwide Corp

Industrials
2.02K
New
$91.43 - $104.43 $185K - $211K
2.02K $210K
MRVL
Marvell Technology, Inc.

Technology
2.83K
+ 99.33%
$56.15 - $76.24 $159K - $216K
5.69K $410K
UNIT
Uniti Group Inc.

Real Estate
37.9K
+ 123.69%
$2.74 - $5.84 $104K - $221K
68.5K $386K
COF
Capital One Financial Corp

Financial Services
1.3K
+ 13.42%
$131.42 - $153.05 $171K - $199K
11K $1.65M
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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