Easterly Investment Partners LLC Reduced Holdings in Q4 2024

Easterly Investment Partners LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LAMR
Lamar Advertising CO

Real Estate
-48.6K
- 53.1%
$121.37 - $138.11 $5.9M - $6.72M
43K $5.23M
ABM
Abm Industries Inc

Industrials
-109K
- 44.96%
$50.32 - $58.61 $5.48M - $6.38M
133K $6.82M
ORCL
Oracle Corp

Technology
-32.9K
- 49.36%
$165.41 - $192.43 $5.45M - $6.34M
33.8K $5.63M
VTRS
Viatris Inc

Healthcare
-546K
- 41.91%
$11.32 - $13.37 $6.19M - $7.31M
757K $9.43M
CHKP
Check Point Software Technologies LTD

Technology
-25.7K
- 41.54%
$170.18 - $209.01 $4.37M - $5.36M
36.1K $6.74M
ADM
Archer Daniels Midland CO

Consumer Defensive
-55K
- 26.85%
$49.38 - $59.52 $2.72M - $3.28M
150K $7.57M
FMC
Fmc Corp

Basic Materials
-278
- 0.1%
$47.86 - $66.62 $13.3K - $18.5K
265K $12.9M
EFC
Ellington Financial Inc.

Real Estate
-283K
- 24.14%
$11.92 - $12.81 $3.37M - $3.63M
889K $10.8M
JCI
Johnson Controls International PLC

Industrials
-57.5K
- 31.94%
$74.23 - $86.6 $4.27M - $4.98M
123K $9.67M
CNK
Cinemark Holdings, Inc.

Communication Services
-149K
- 78.93%
$26.69 - $36.02 $3.97M - $5.36M
39.7K $1.23M
PPC
Pilgrims Pride Corp

Consumer Defensive
-77.6K
- 33.03%
$43.57 - $53.82 $3.38M - $4.17M
157K $7.14M
OTEX
Open Text Corp

Technology
-33.2K
- 6.51%
$27.37 - $34.05 $909K - $1.13M
477K $13.5M
CMC
Commercial Metals CO

Basic Materials
-10.1K
- 2.48%
$49.22 - $63.32 $495K - $636K
396K $19.6M
SIMO
Silicon Motion Technology Corp

Technology
-20.9K
- 9.24%
$51.13 - $61.14 $1.07M - $1.28M
205K $11.1M
CNO
Cno Financial Group, Inc.

Financial Services
-81.1K
- 13.31%
$34.0 - $40.5 $2.76M - $3.29M
529K $19.7M
CVX
Chevron Corp

Energy
-10.7K
- 20.8%
$141.15 - $162.53 $1.51M - $1.73M
40.6K $5.88M
MU
Micron Technology Inc

Technology
-13K
- 75.45%
$84.16 - $113.41 $1.09M - $1.47M
4.23K $355K
MET
Metlife Inc

Financial Services
-15K
- 7.74%
$78.15 - $88.25 $1.18M - $1.33M
179K $14.7M
JXN
Jackson Financial Inc.

Financial Services
-7.02K
- 5.15%
$84.91 - $113.74 $596K - $799K
129K $11.3M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-29.2K
- 66.33%
$35.69 - $47.44 $1.04M - $1.38M
14.8K $699K
IFF
International Flavors & Fragrances Inc

Basic Materials
-6.93K
- 35.67%
$83.96 - $106.19 $582K - $736K
12.5K $1.06M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-7.35K
- 10.13%
$101.77 - $113.02 $748K - $831K
65.2K $6.89M
ZM
Zoom Video Communications, Inc.

Technology
-27.3K
- 24.91%
$67.21 - $89.03 $1.84M - $2.43M
82.4K $6.72M
MTCH
Match Group, Inc.

Communication Services
-16.3K
- 32.85%
$30.29 - $38.64 $493K - $629K
33.3K $1.09M
CHK
Chesapeake Energy Corp

Energy
-12.4K
- 12.88%
$81.46 - $87.57 $1.01M - $1.08M
83.6K $7.17M
PLPC
Preformed Line Products CO

Industrials
-5.29K
- 43.42%
$121.1 - $143.56 $641K - $760K
6.9K $881K
TEX
Terex Corp

Industrials
-8.8K
- 27.1%
$45.07 - $58.61 $397K - $516K
23.7K $1.09M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-12.4K
- 16.26%
$83.95 - $99.75 $1.04M - $1.24M
63.9K $5.71M
NTR
Nutrien Ltd.

Basic Materials
-1.52K
- 1.28%
$44.04 - $50.78 $67K - $77.3K
117K $5.26M
DAL
Delta Air Lines, Inc.

Industrials
-15K
- 29.6%
$47.46 - $65.77 $713K - $988K
35.7K $2.16M
WMT
Walmart Inc.

Consumer Defensive
-14.7K
- 15.07%
$79.1 - $95.7 $1.17M - $1.41M
83.1K $7.51M
ACCO
Acco Brands Corp

Industrials
-41.8K
- 18.77%
$4.81 - $6.32 $201K - $264K
181K $949K
DFS
Discover Financial Services

Financial Services
-8.02K
- 23.09%
$136.3 - $182.67 $1.09M - $1.47M
26.7K $4.63M
WCC
Wesco International Inc

Industrials
-5.01K
- 8.68%
$164.11 - $213.19 $822K - $1.07M
52.7K $9.54M
CERS
Cerus Corp

Healthcare
-46.9K
- 14.96%
$1.52 - $2.03 $71.3K - $95.2K
267K $410K
ABBV
Abb Vie Inc.

Healthcare
-11
- 0.18%
$164.99 - $203.87 $1.81K - $2.24K
6.15K $1.09M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-6.61K
- 12.87%
$172.07 - $207.36 $1.14M - $1.37M
44.7K $8.83M
SAGE
Sage Therapeutics, Inc.

Healthcare
-102
- 0.23%
$4.78 - $8.57 $488 - $874
45K $244K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-125
- 0.75%
$74.5 - $78.37 $9.31K - $9.8K
16.6K $1.24M
HNST
Honest Company, Inc.

Consumer Cyclical
-83K
- 55.33%
$3.36 - $8.57 $279K - $711K
67K $464K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-28.8K
- 21.44%
$15.3 - $20.33 $441K - $586K
106K $1.99M
WFC
Wells Fargo & Company

Financial Services
-8K
- 20.58%
$54.98 - $77.35 $440K - $619K
30.9K $2.17M
Kenvue Inc
-14
- 0.01%
N/A
149K $0
Lineage Inc
-2.7K
- 3.46%
N/A
75.1K $0
Ncr Atleos Corporation
-610
- 0.84%
N/A
71.6K $0
Phinia Inc
-25.3K
- 72.78%
N/A
9.47K $0
VST
Vistra Corp.

Utilities
-2.5K
- 13.89%
$115.74 - $166.61 $289K - $417K
15.5K $2.14M
COLB
Columbia Banking System, Inc.

Financial Services
-15.6K
- 3.1%
$25.29 - $32.01 $394K - $498K
487K $13.2M
CTRA
Coterra Energy Inc.

Energy
-26.4K
- 5.22%
$22.71 - $27.63 $599K - $729K
479K $12.2M
Activity Summary
Buys All Purchases 82 New Holdings 26 Increased Positions 56 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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