Equity Investment Corp Purchases in Q2 2024

Equity Investment Corp

  • $3.66 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PDCO
Patterson Companies, Inc.

Healthcare
1.57M
New
$22.63 - $27.07 $35.6M - $42.6M
1.57M $37.9M
WPC
W. P. Carey Inc.

Real Estate
412K
+ 38.93%
$53.32 - $60.11 $22M - $24.8M
1.47M $81M
T
At&T Inc.

Communication Services
267K
+ 3.04%
$16.09 - $19.11 $4.29M - $5.1M
9.04M $173M
NNN
National Retail Properties, Inc.

Real Estate
355K
+ 32.88%
$39.37 - $42.77 $14M - $15.2M
1.44M $61.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
84.3K
+ 117.45%
$169.4 - $179.05 $14.3M - $15.1M
156K $27.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
379K
+ 24.4%
$58.03 - $67.92 $22M - $25.7M
1.93M $112M
EXPE
Expedia Group, Inc.

Consumer Cyclical
93.2K
+ 19.63%
$109.48 - $136.66 $10.2M - $12.7M
568K $71.6M
CSCO
Cisco Systems, Inc.

Technology
159K
+ 14.08%
$45.52 - $50.04 $7.23M - $7.95M
1.29M $61.2M
JLL
Jones Lang Lasalle Inc

Real Estate
1.28K
+ 0.29%
$173.39 - $211.6 $222K - $271K
438K $89.9M
SNY
Sanofi

Healthcare
67.7K
+ 2.83%
$45.39 - $50.36 $3.07M - $3.41M
2.46M $119M
NFG
National Fuel Gas CO

Energy
4.64K
+ 0.37%
$51.73 - $57.29 $240K - $266K
1.25M $67.6M
VT
Vanguard Total World Stk Index

ETFs
4.08K
New
$104.94 - $113.51 $428K - $463K
4.08K $459K
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.78K
New
$159.21 - $168.37 $442K - $467K
2.78K $455K
TFC
Truist Financial Corp

Financial Services
15.1K
+ 0.67%
$35.41 - $40.18 $533K - $605K
2.27M $88.3M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
2.45K
+ 8.96%
$85.39 - $90.42 $209K - $221K
29.8K $2.62M
SNN
Smith & Nephew PLC

Healthcare
3.2K
+ 27.3%
$23.77 - $26.48 $76.1K - $84.7K
14.9K $369K
GIL
Gildan Activewear Inc.

Consumer Cyclical
115
+ 2.12%
$32.64 - $38.35 $3.75K - $4.41K
5.55K $210K
WTM
White Mountains Insurance Group LTD

Financial Services
3
+ 2.46%
$1688.8 - $1871.4 $5.07K - $5.61K
125 $227K
ORI
Old Republic International Corp

Financial Services
163
+ 1.57%
$28.64 - $32.21 $4.67K - $5.25K
10.5K $325K
DFS
Discover Financial Services

Financial Services
40
+ 2.56%
$119.57 - $130.81 $4.78K - $5.23K
1.6K $209K
VOD
Vodafone Group Public LTD CO

Communication Services
440
+ 2.39%
$8.19 - $9.83 $3.6K - $4.33K
18.8K $166K
CFG
Citizens Financial Group Inc

Financial Services
105
+ 1.56%
$32.41 - $37.16 $3.4K - $3.9K
6.82K $245K
Kenvue Inc
1.16M
+ 21.48%
N/A
6.57M $0
Gsk PLC
34.6K
+ 1.02%
N/A
3.43M $0
HBAN
Huntington Bancshares Inc

Financial Services
285
+ 2.27%
$12.34 - $14.26 $3.52K - $4.06K
12.9K $169K
SWN
Southwestern Energy CO

Energy
405
+ 2.08%
$6.67 - $7.75 $2.7K - $3.14K
19.9K $133K
KEY
Keycorp

Financial Services
330
+ 2.17%
$13.36 - $15.57 $4.41K - $5.14K
15.5K $220K
AGNC
Agnc Investment Corp.

Real Estate
254K
+ 3.69%
$8.96 - $9.9 $2.27M - $2.51M
7.12M $68M
GPN
Global Payments Inc

Industrials
1.21K
+ 19.42%
$92.21 - $130.15 $112K - $158K
7.46K $721K
VZ
Verizon Communications Inc

Communication Services
64.2K
+ 1.63%
$38.6 - $42.84 $2.48M - $2.75M
4.01M $165M
HIG
Hartford Financial Services Group, Inc.

Financial Services
16.9K
+ 1.68%
$95.3 - $104.42 $1.62M - $1.77M
1.03M $103M
PPG
Ppg Industries Inc

Basic Materials
66.2K
+ 12.25%
$124.9 - $143.38 $8.27M - $9.5M
607K $76.4M
TTE
Total Energies Se

Energy
10.7K
+ 0.59%
$65.76 - $74.56 $704K - $798K
1.82M $121M
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.85K
+ 0.86%
$146.54 - $161.4 $857K - $944K
688K $107M
CTRA
Coterra Energy Inc.

Energy
22K
+ 0.69%
$26.62 - $28.52 $586K - $628K
3.23M $86.1M
TRV
Travelers Companies, Inc.

Financial Services
16.5K
+ 4.27%
$203.34 - $230.89 $3.35M - $3.81M
403K $82M
MDT
Medtronic PLC

Healthcare
43.4K
+ 3.09%
$78.71 - $87.02 $3.41M - $3.77M
1.45M $114M
HMC
Honda Motor CO LTD

Consumer Cyclical
33.1K
+ 1.63%
$31.37 - $37.04 $1.04M - $1.22M
2.06M $66.5M
USB
Us Bancorp \De\

Financial Services
38.9K
+ 1.48%
$38.45 - $43.95 $1.5M - $1.71M
2.68M $106M
DG
Dollar General Corp

Consumer Defensive
2.61K
+ 0.44%
$124.12 - $159.55 $323K - $416K
592K $78.2M
GL
Globe Life Inc.

Financial Services
186K
+ 21.85%
$49.17 - $114.13 $9.14M - $21.2M
1.04M $85.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
17.1K
+ 2.25%
$103.43 - $135.91 $1.77M - $2.33M
778K $83.1M
Activity Summary
Buys All Purchases 43 New Holdings 3 Increased Positions 40 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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