Dgs Capital Management, LLC Sells in Q3 2024

Dgs Capital Management, LLC

  • $355 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-381
- 0.9%
$119.07 - $145.42 $45.4K - $55.4K
42K $5M
STLA
Stellantis N.V.

Consumer Cyclical
-5.35K
- 6.42%
$14.05 - $20.71 $75.1K - $111K
78K $1.1M
CDNS
Cadence Design Systems Inc

Technology
-818
- 10.97%
$246.84 - $321.11 $202K - $263K
6.64K $1.8M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
-19.4K
Closed
$0.0 - $26.42 $0 - $513K
0 $0
CHRD
Oasis Petroleum Inc.

Energy
-2.31K
Closed
$128.01 - $176.98 $296K - $409K
0 $0
LPI
Laredo Petroleum, Inc.

Energy
-6.35K
Closed
N/A
0 $0
SLV
I Shares Silver Trust

ETFs
-10.7K
Closed
$24.33 - $29.38 $261K - $315K
0 $0
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.78K
Closed
$113.01 - $154.34 $201K - $274K
0 $0
PKX
Posco Holdings Inc.

Basic Materials
-4.07K
Closed
$58.66 - $73.23 $239K - $298K
0 $0
MED
Medifast Inc

Consumer Cyclical
-11.9K
Closed
$17.94 - $21.93 $213K - $261K
0 $0
ASML
Asml Holding Nv

Technology
-42
- 3.68%
$749.82 - $1098.95 $31.5K - $46.2K
1.1K $914K
INTC
Intel Corp

Technology
-7.99K
Closed
$18.9 - $34.87 $151K - $278K
0 $0
VUG
Vanguard Growth ETF

ETFs
-636
Closed
$341.08 - $391.94 $217K - $249K
0 $0
SAIA
Saia Inc

Industrials
-496
Closed
$367.6 - $509.42 $182K - $253K
0 $0
IMOS
Chipmos Technologies Inc

Technology
-8.93K
Closed
$21.65 - $26.83 $193K - $240K
0 $0
PAM
Pampa Energy Inc.

Utilities
-5K
Closed
$41.97 - $62.41 $210K - $312K
0 $0
EOG
Eog Resources Inc

Energy
-1.74K
Closed
$117.9 - $132.65 $205K - $231K
0 $0
CRBG
Corebridge Financial, Inc.

Financial Services
-7.51K
Closed
$24.9 - $30.12 $187K - $226K
0 $0
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.24K
Closed
$162.64 - $179.3 $202K - $222K
0 $0
AMKR
Amkor Technology, Inc.

Technology
-338
- 1.63%
$28.09 - $44.68 $9.49K - $15.1K
20.4K $623K
MPC
Marathon Petroleum Corp

Energy
-1.18K
Closed
$158.61 - $180.75 $188K - $214K
0 $0
SNPS
Synopsys Inc

Technology
-106
- 7.28%
$463.97 - $621.3 $49.2K - $65.9K
1.35K $684K
TM
Toyota Motor Corp

Consumer Cyclical
-521
- 19.51%
$167.18 - $207.59 $87.1K - $108K
2.15K $383K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-11.5K
Closed
$11.38 - $14.48 $131K - $167K
0 $0
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-15.4K
- 28.12%
$8.2 - $10.1 $126K - $156K
39.4K $343K
CSCO
Cisco Systems, Inc.

Technology
-5.28K
- 22.53%
$44.74 - $53.22 $236K - $281K
18.2K $966K
BHP
Bhp Group LTD

Basic Materials
-3.54K
- 23.71%
$51.32 - $62.11 $182K - $220K
11.4K $708K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-7.95K
- 6.18%
$6.68 - $8.2 $53.1K - $65.1K
121K $829K
AQN
Algonquin Power & Utilities Corp.

Utilities
-23.7K
Closed
$5.11 - $6.29 $121K - $149K
0 $0
TECK
Teck Resources LTD

Basic Materials
-3.35K
- 31.36%
$43.48 - $53.4 $146K - $179K
7.34K $383K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-218
- 14.46%
$193.0 - $282.1 $42.1K - $61.5K
1.29K $300K
NMRK
Newmark Group, Inc.

Real Estate
-10.4K
Closed
$9.84 - $15.9 $102K - $165K
0 $0
M
Macy'S, Inc.

Consumer Cyclical
-2.12K
- 10.65%
$14.31 - $19.64 $30.3K - $41.5K
17.7K $278K
OBE
Obsidian Energy Ltd.

Energy
-202
- 0.39%
$5.51 - $7.8 $1.11K - $1.58K
51.6K $285K
HUBS
Hubspot Inc

Technology
-8
- 0.56%
$450.09 - $592.58 $3.6K - $4.74K
1.42K $756K
IQ
I Qiyi, Inc.

Communication Services
-15.2K
- 28.31%
$1.96 - $4.08 $29.8K - $62.1K
38.5K $110K
NEU
Newmarket Corp

Basic Materials
-85
- 18.12%
$507.12 - $579.02 $43.1K - $49.2K
384 $211K
DAC
Danaos Corp

Industrials
-82
- 0.58%
$75.79 - $92.49 $6.21K - $7.58K
14K $1.21M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-213
- 9.66%
$434.77 - $502.96 $92.6K - $107K
1.99K $972K
TROW
Price T Rowe Group Inc

Financial Services
-566
- 19.52%
$101.71 - $120.75 $57.6K - $68.3K
2.33K $254K
HPE
Hewlett Packard Enterprise CO

Technology
-2.06K
- 4.82%
$16.1 - $21.44 $33.2K - $44.3K
40.8K $833K
BHC
Bausch Health Companies Inc.

Healthcare
-10K
Closed
$5.22 - $8.26 $52.3K - $82.8K
0 $0
CEIX
Consol Energy Inc.

Energy
-750
- 21.34%
$88.45 - $107.31 $66.3K - $80.5K
2.77K $289K
INTU
Intuit Inc

Technology
-43
- 3.68%
$602.97 - $670.49 $25.9K - $28.8K
1.12K $698K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-131
- 19.12%
$460.0 - $505.78 $60.3K - $66.3K
554 $257K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-284
- 16.05%
$386.81 - $423.12 $110K - $120K
1.49K $628K
ALLY
Ally Financial Inc.

Financial Services
-780
- 9.04%
$32.67 - $45.01 $25.5K - $35.1K
7.85K $279K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-1.72K
- 16.03%
$42.54 - $47.97 $73.3K - $82.6K
9.02K $428K
ACCO
Acco Brands Corp

Industrials
-15.2K
- 57.26%
$4.48 - $5.53 $68.1K - $84.1K
11.3K $62K
Activity Summary
Buys All Purchases 186 New Holdings 32 Increased Positions 154 Sells All Sells 143 Reductions 116 Sold out 27 Options Calls 0 Puts 0
Track This Portfolio

Track Dgs Capital Management, LLC Portfolio

Follow Dgs Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dgs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dgs Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email