Evergreen Capital Management LLC Purchases in Q3 2024

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SII
Sprott Inc.

Financial Services
180
+ 0.74%
$38.73 - $46.3 $6.97K - $8.33K
24.7K $1.07M
VOD
Vodafone Group Public LTD CO

Communication Services
2.4K
+ 9.11%
$8.8 - $10.35 $21.1K - $24.9K
28.8K $288K
NSIT
Insight Enterprises Inc

Technology
96
+ 4.84%
$180.0 - $225.24 $17.3K - $21.6K
2.08K $447K
ADSK
Autodesk, Inc.

Technology
222
+ 20.02%
$245.83 - $245.83 $54.6K - $54.6K
1.33K $327K
DTE
Dte Energy CO

Utilities
150
+ 7.87%
$108.67 - $128.41 $16.3K - $19.3K
2.06K $263K
AAT
American Assets Trust, Inc.

Real Estate
211
+ 1.98%
$21.79 - $27.37 $4.6K - $5.78K
10.8K $289K
VFH
Vanguard Financial ETF

ETFs
5
+ 0.1%
$99.27 - $111.21 $496 - $556
5.16K $567K
ACA
Arcosa, Inc.

Industrials
15
+ 0.34%
$76.27 - $95.27 $1.14K - $1.43K
4.46K $422K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
167
+ 0.55%
$51.02 - $52.74 $8.52K - $8.81K
30.6K $1.61M
A
Agilent Technologies, Inc.

Healthcare
50
+ 2.12%
$125.42 - $148.48 $6.27K - $7.42K
2.41K $357K
LYG
Lloyds Banking Group PLC

Financial Services
1.31K
+ 1.09%
$2.73 - $3.17 $3.58K - $4.16K
121K $377K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
121
+ 6.76%
$210.25 - $231.86 $25.4K - $28.1K
1.91K $426K
KFY
Korn Ferry

Industrials
298
+ 9.17%
$64.17 - $75.61 $19.1K - $22.5K
3.55K $267K
FNDA
Schwab Fundamental U S Small C

ETFs
5
+ 0.05%
$54.26 - $60.01 $271 - $300
10.4K $621K
DUK
Duke Energy Corp

Utilities
8
+ 0.26%
$99.35 - $117.71 $795 - $942
3.08K $355K
ALC
Alcon Inc

Healthcare
46
+ 1.17%
$88.07 - $100.79 $4.05K - $4.64K
3.98K $398K
AVB
Avalonbay Communities Inc

Real Estate
68
+ 4.2%
$200.95 - $234.65 $13.7K - $16K
1.69K $380K
PB
Prosperity Bancshares Inc

Financial Services
116
+ 3.43%
$59.22 - $74.29 $6.87K - $8.62K
3.5K $252K
BCPC
Balchem Corp

Basic Materials
44
+ 2.52%
$154.1 - $181.56 $6.78K - $7.99K
1.79K $314K
FUL
Fuller H B CO

Basic Materials
493
+ 18.2%
$75.6 - $86.2 $37.3K - $42.5K
3.2K $254K
LXP
Lxp Industrial Trust

Real Estate
592
+ 1.39%
$9.14 - $10.46 $5.41K - $6.19K
43.1K $433K
PPG
Ppg Industries Inc

Basic Materials
81
+ 1.56%
$118.32 - $134.55 $9.58K - $10.9K
5.29K $700K
ITRI
Itron, Inc.

Technology
190
+ 6.22%
$94.52 - $108.09 $18K - $20.5K
3.24K $346K
INVA
Innoviva, Inc.

Healthcare
433
+ 3.51%
$16.33 - $20.04 $7.07K - $8.68K
12.8K $246K
LII
Lennox International Inc

Industrials
17
+ 3.47%
$523.72 - $620.83 $8.9K - $10.6K
507 $306K
RS
Reliance Steel & Aluminum CO

Basic Materials
131
+ 8.97%
$271.23 - $308.75 $35.5K - $40.4K
1.59K $460K
WSO
Watsco Inc

Industrials
24
+ 2.23%
$448.73 - $519.89 $10.8K - $12.5K
1.1K $541K
SWN
Southwestern Energy CO

Energy
4.6K
+ 18.26%
$6.0 - $7.15 $27.6K - $32.9K
29.8K $211K
DLR
Digital Realty Trust, Inc.

Real Estate
71
+ 2.26%
$144.47 - $162.98 $10.3K - $11.6K
3.22K $520K
TYL
Tyler Technologies Inc

Technology
13
+ 3.1%
$499.52 - $595.46 $6.49K - $7.74K
432 $252K
TS
Tenaris Sa

Energy
529
+ 2.65%
$27.63 - $32.0 $14.6K - $16.9K
20.5K $650K
DY
Dycom Industries Inc

Industrials
31
+ 2.43%
$165.44 - $197.22 $5.13K - $6.11K
1.31K $257K
VTRS
Viatris Inc

Healthcare
1.87K
+ 10.89%
$10.32 - $12.13 $19.3K - $22.7K
19.1K $221K
SNA
Snap On Inc

Industrials
1
+ 0.07%
$255.35 - $289.77 $255 - $290
1.39K $401K
SHAK
Shake Shack Inc.

Consumer Cyclical
30
+ 1.1%
$78.84 - $109.49 $2.37K - $3.28K
2.77K $285K
DD
Du Pont De Nemours, Inc.

Basic Materials
29
+ 0.7%
$77.22 - $89.49 $2.24K - $2.6K
4.16K $370K
MS
Morgan Stanley

Financial Services
47
+ 1.0%
$92.07 - $106.96 $4.33K - $5.03K
4.77K $497K
NTRS
Northern Trust Corp

Financial Services
76
+ 1.51%
$82.48 - $92.62 $6.27K - $7.04K
5.1K $459K
NMR
Nomura Holdings Inc

Financial Services
9.48K
+ 41.04%
$4.92 - $6.31 $46.6K - $59.8K
32.6K $170K
HTBK
Heritage Commerce Corp

Financial Services
442
+ 1.62%
$8.22 - $10.71 $3.63K - $4.73K
27.7K $273K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
78
+ 0.67%
$32.04 - $37.11 $2.5K - $2.89K
11.8K $428K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
87
+ 6.95%
$201.82 - $234.36 $17.6K - $20.4K
1.34K $308K
FISV
Fiserv Inc

Technology
273
+ 5.13%
N/A
5.59K $699K
SXT
Sensient Technologies Corp

Basic Materials
107
+ 2.58%
$70.26 - $81.68 $7.52K - $8.74K
4.26K $341K
BKR
Baker Hughes CO

Energy
683
+ 8.8%
$32.92 - $38.72 $22.5K - $26.4K
8.45K $305K
GDDY
Go Daddy Inc.

Technology
23
+ 1.33%
$141.41 - $167.41 $3.25K - $3.85K
1.75K $274K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
927
+ 7.77%
$14.08 - $17.36 $13.1K - $16.1K
12.9K $222K
AZO
Autozone Inc

Consumer Cyclical
3
+ 2.54%
$2815.0 - $3212.87 $8.45K - $9.64K
121 $381K
ONB
Old National Bancorp

Financial Services
838
+ 8.01%
$16.67 - $20.22 $14K - $16.9K
11.3K $210K
Activity Summary
Buys All Purchases 626 New Holdings 132 Increased Positions 494 Sells All Sells 291 Reductions 291 Sold out 0 Options Calls 1 Puts 0
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