Equity Investment Corp Purchases in Q3 2024

Equity Investment Corp

  • $4.01 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
649K
New
$104.47 - $116.17 $67.8M - $75.4M
649K $70.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
67.5K
+ 3.5%
$57.22 - $80.08 $3.86M - $5.41M
2M $156M
DLTR
Dollar Tree, Inc.

Consumer Defensive
747K
+ 95.95%
$63.56 - $107.36 $47.5M - $80.2M
1.53M $107M
USB
Us Bancorp \De\

Financial Services
78.1K
+ 2.92%
$39.04 - $47.23 $3.05M - $3.69M
2.75M $126M
MDT
Medtronic PLC

Healthcare
10.6K
+ 0.73%
$76.84 - $91.03 $812K - $962K
1.46M $131M
VZ
Verizon Communications Inc

Communication Services
35K
+ 0.87%
$38.89 - $45.0 $1.36M - $1.58M
4.05M $182M
EXPE
Expedia Group, Inc.

Consumer Cyclical
8.07K
+ 1.42%
$112.12 - $149.09 $904K - $1.2M
576K $85.2M
WPC
W. P. Carey Inc.

Real Estate
9.61K
+ 0.65%
$54.63 - $63.96 $525K - $615K
1.48M $92.3M
PPG
Ppg Industries Inc

Basic Materials
42.4K
+ 6.98%
$118.32 - $134.55 $5.01M - $5.7M
649K $86M
AGNC
Agnc Investment Corp.

Real Estate
150K
+ 2.1%
$9.48 - $10.66 $1.42M - $1.6M
7.27M $76.1M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
68.9K
+ 4.31%
$100.3 - $100.74 $6.91M - $6.94M
1.67M $168M
TTE
Total Energies Se

Energy
41.6K
+ 2.28%
$68.61 - $68.61 $2.85M - $2.85M
1.86M $128M
DG
Dollar General Corp

Consumer Defensive
360K
+ 60.81%
$80.41 - $132.42 $28.9M - $47.6M
951K $80.5M
UPS
United Parcel Service Inc

Industrials
15.6K
+ 3.09%
$123.32 - $147.38 $1.93M - $2.31M
521K $71M
JNJ
Johnson & Johnson

Healthcare
1K
+ 1.17%
$145.48 - $167.38 $146K - $168K
86.6K $14M
RSP
Invesco S&P 500 Equal Weight E

ETFs
7.96K
+ 286.67%
$162.83 - $179.16 $1.3M - $1.43M
10.7K $1.92M
VT
Vanguard Total World Stk Index

ETFs
11.8K
+ 289.71%
$107.72 - $119.96 $1.27M - $1.42M
15.9K $1.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.23K
New
$71.45 - $75.64 $445K - $471K
6.23K $467K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
5.91K
New
$76.38 - $78.87 $451K - $466K
5.91K $464K
CMA
Comerica Inc

Financial Services
3.56K
New
$49.93 - $61.49 $178K - $219K
3.56K $213K
HMC
Honda Motor CO LTD

Consumer Cyclical
36.2K
+ 1.76%
$29.02 - $33.61 $1.05M - $1.22M
2.1M $66.6M
PDCO
Patterson Companies, Inc.

Healthcare
167K
+ 10.61%
$20.48 - $26.59 $3.42M - $4.44M
1.74M $38M
Kenvue Inc
977
+ 0.01%
N/A
6.57M $0
Gsk PLC
63.1K
+ 1.84%
N/A
3.5M $0
SHEL
Shell PLC

Energy
50.3K
+ 5.23%
$65.65 - $73.28 $3.3M - $3.69M
1.01M $66.8M
OSK
Oshkosh Corp

Industrials
8.61K
+ 1.48%
$97.2 - $116.02 $837K - $999K
589K $59M
SCHW
Schwab Charles Corp

Financial Services
141K
+ 9.38%
$61.74 - $76.08 $8.68M - $10.7M
1.64M $106M
CTRA
Coterra Energy Inc.

Energy
166K
+ 5.15%
$22.62 - $27.37 $3.76M - $4.55M
3.39M $81.3M
WFC
Wells Fargo & Company

Financial Services
4.01K
+ 0.16%
$51.58 - $60.97 $207K - $245K
2.54M $144M
Activity Summary
Buys All Purchases 30 New Holdings 4 Increased Positions 26 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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