Davenport & CO LLC Incresed Positions in Q3 2024

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OVV
Ovintiv Inc.

Energy
654
+ 10.71%
$37.0 - $48.89 $24.2K - $32K
6.76K $259K
TM
Toyota Motor Corp

Consumer Cyclical
34
+ 1.91%
$167.18 - $207.59 $5.68K - $7.06K
1.81K $323K
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.13K
+ 467.71%
$150.73 - $974.56 $472K - $3.05M
3.8K $605K
DELL
Dell Technologies Inc.

Technology
43
+ 1.59%
$87.89 - $145.97 $3.78K - $6.28K
2.75K $325K
ASH
Ashland Global Holdings Inc

Basic Materials
16
+ 0.24%
$81.74 - $97.42 $1.31K - $1.56K
6.64K $577K
CDNS
Cadence Design Systems Inc

Technology
320
+ 8.32%
$246.84 - $321.11 $79K - $103K
4.16K $1.13M
KLAC
Kla Corp

Technology
220
+ 4.37%
$696.17 - $892.35 $153K - $196K
5.25K $4.07M
DHT
Dht Holdings, Inc.

Energy
424
+ 0.26%
$10.25 - $12.05 $4.35K - $5.11K
164K $1.81M
AZTA
Azenta, Inc.

Healthcare
64
+ 0.23%
$45.84 - $62.29 $2.93K - $3.99K
28.1K $1.36M
FIZZ
National Beverage Corp

Consumer Defensive
24
+ 0.08%
$44.32 - $52.84 $1.06K - $1.27K
29.3K $1.38M
WSM
Williams Sonoma Inc

Consumer Cyclical
4.83K
+ 68.58%
$128.47 - $280.94 $621K - $1.36M
11.9K $1.84M
SNPS
Synopsys Inc

Technology
57
+ 2.38%
$463.97 - $621.3 $26.4K - $35.4K
2.45K $1.24M
PSX
Phillips 66

Energy
228
+ 0.98%
$125.0 - $147.17 $28.5K - $33.6K
23.5K $3.09M
TTWO
Take Two Interactive Software Inc

Communication Services
1.9K
+ 0.66%
$135.67 - $161.71 $257K - $306K
291K $44.7M
DG
Dollar General Corp

Consumer Defensive
216
+ 4.0%
$80.41 - $132.42 $17.4K - $28.6K
5.62K $475K
MPC
Marathon Petroleum Corp

Energy
551
+ 1.68%
$158.61 - $180.75 $87.4K - $99.6K
33.3K $5.42M
COP
Conocophillips

Energy
1.53K
+ 2.86%
$102.3 - $116.61 $156K - $178K
54.9K $5.78M
LRCX
Lam Research Corp

Technology
224
+ 10.55%
$731.56 - $1127.3 $164K - $253K
2.35K $1.92M
MLM
Martin Marietta Materials Inc

Basic Materials
1.29K
+ 0.36%
$502.48 - $593.35 $646K - $762K
359K $193M
MCHP
Microchip Technology Inc

Technology
4.32K
+ 5.18%
$72.0 - $95.98 $311K - $415K
87.8K $7.05M
BA
Boeing CO

Industrials
41
+ 0.18%
$152.04 - $190.6 $6.23K - $7.81K
23.3K $3.54M
SHEL
Shell PLC

Energy
10K
+ 4.48%
$65.65 - $73.28 $659K - $735K
234K $15.5M
ROK
Rockwell Automation, Inc

Industrials
3.42K
+ 1.08%
$248.27 - $294.37 $850K - $1.01M
319K $85.8M
AMAT
Applied Materials Inc

Technology
110
+ 0.29%
$174.88 - $254.97 $19.2K - $28K
37.9K $7.65M
MKL
Markel Corp

Financial Services
105
+ 0.05%
$1494.55 - $1645.69 $157K - $173K
205K $322M
SCHW
Schwab Charles Corp

Financial Services
6.91K
+ 2.77%
$61.74 - $76.08 $427K - $526K
257K $16.6M
MRK
Merck & Co., Inc.

Healthcare
7.7K
+ 2.77%
$111.15 - $128.97 $856K - $993K
286K $32.4M
GTLS
Chart Industries Inc

Industrials
2.07K
+ 0.72%
$106.83 - $168.99 $221K - $349K
287K $35.7M
MBLY
Mobileye Global Inc.
146K
+ 6.02%
$10.57 - $27.89 $1.54M - $4.06M
2.57M $35.1M
Activity Summary
Buys All Purchases 606 New Holdings 76 Increased Positions 530 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 19 Puts 6
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