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
CIGI
Colliers International Group Inc.

Real Estate
1.76K
New
$107.14 - $151.82 $189K - $267K
1.76K $267K
DBL
Double Line Opportunistic Credit Fund

Financial Services
4.45K
+ 1.04%
$15.32 - $16.13 $68.2K - $71.8K
432K $6.83M
DT
Dynatrace, Inc.

Technology
5K
New
$40.49 - $53.47 $202K - $267K
5K $267K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.5K
New
$154.72 - $185.62 $232K - $279K
1.5K $266K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
440
+ 3.21%
$125.95 - $142.04 $55.4K - $62.5K
14.1K $2.01M
EME
Emcor Group, Inc.

Industrials
617
New
$340.22 - $435.6 $210K - $269K
617 $265K
PLXS
Plexus Corp

Technology
1.92K
New
$102.17 - $136.71 $196K - $263K
1.92K $262K
COLB
Columbia Banking System, Inc.

Financial Services
10K
New
$19.13 - $26.99 $191K - $270K
10K $261K
ISRG
Intuitive Surgical Inc

Healthcare
149
+ 3.72%
$416.14 - $494.01 $62K - $73.6K
4.16K $2.04M
MHO
M/I Homes, Inc.

Consumer Cyclical
54
+ 1.07%
$116.02 - $172.21 $6.27K - $9.3K
5.11K $875K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
4.79K
New
$47.99 - $54.43 $230K - $261K
4.79K $258K
RPM
Rpm International Inc

Basic Materials
2.13K
New
$103.91 - $125.03 $221K - $266K
2.13K $257K
NOW
Service Now, Inc.

Technology
126
+ 9.51%
$730.87 - $937.36 $92.1K - $118K
1.45K $1.3M
CTSH
Cognizant Technology Solutions Corp

Technology
2.59K
+ 43.28%
$66.89 - $77.87 $173K - $202K
8.57K $661K
MSCI
Msci Inc.

Financial Services
437
New
$479.31 - $584.91 $209K - $256K
437 $254K
ETN
Eaton Corp PLC

Industrials
390
+ 5.62%
$272.52 - $333.02 $106K - $130K
7.33K $2.43M
ALKS
Alkermes Plc.

Healthcare
9.01K
New
$23.01 - $28.55 $207K - $257K
9.01K $252K
SHOP
Shopify Inc.

Technology
1.3K
+ 12.35%
$52.26 - $80.75 $67.8K - $105K
11.8K $946K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
3.56K
New
$69.02 - $93.84 $246K - $334K
3.56K $250K
OVV
Ovintiv Inc.

Energy
6.55K
New
$37.0 - $48.89 $242K - $320K
6.55K $250K
KEYS
Keysight Technologies, Inc.

Technology
1.58K
New
$119.86 - $158.87 $189K - $250K
1.58K $250K
PGR
Progressive Corp

Financial Services
78
+ 1.56%
$209.46 - $259.24 $16.3K - $20.2K
5.07K $1.29M
BLD
Top Build Corp

Industrials
610
New
$360.4 - $479.09 $220K - $292K
610 $248K
GWW
W.W. Grainger, Inc.

Industrials
239
New
$896.19 - $1044.18 $214K - $250K
239 $248K
ARGX
Argenx Se

Healthcare
452
New
$434.22 - $551.9 $196K - $249K
452 $245K
WY
Weyerhaeuser CO

Real Estate
7.26K
New
$27.05 - $33.84 $196K - $246K
7.26K $245K
SONY
Sony Group Corp

Technology
1.72K
+ 25.73%
$81.61 - $98.65 $141K - $170K
8.42K $813K
CRS
Carpenter Technology Corp

Industrials
253
+ 6.21%
$104.79 - $161.78 $26.5K - $40.9K
4.32K $690K
MGA
Magna International Inc

Consumer Cyclical
5.96K
New
$38.03 - $45.82 $227K - $273K
5.96K $244K
ALB
Albemarle Corp

Basic Materials
2.58K
New
$72.85 - $100.09 $188K - $259K
2.58K $244K
PHM
Pultegroup Inc

Consumer Cyclical
1.71K
New
$103.95 - $144.98 $177K - $247K
1.71K $244K
CBRE
Cbre Group, Inc.

Real Estate
1.96K
New
$85.97 - $124.48 $169K - $244K
1.96K $244K
DASH
Door Dash, Inc.

Communication Services
1.7K
New
$100.28 - $143.99 $171K - $245K
1.7K $243K
TOL
Toll Brothers, Inc.

Consumer Cyclical
862
+ 31.36%
$109.16 - $155.35 $94.1K - $134K
3.61K $557K
PATK
Patrick Industries Inc

Consumer Cyclical
1.7K
New
$105.01 - $146.96 $178K - $249K
1.7K $241K
FSV
First Service Corp

Real Estate
1.31K
New
$152.13 - $183.13 $200K - $241K
1.31K $239K
GE
General Electric CO

Industrials
217
+ 3.27%
$156.66 - $189.66 $34K - $41.2K
6.85K $1.29M
STEP
Step Stone Group Inc.

Financial Services
4.2K
New
$44.49 - $57.92 $187K - $243K
4.2K $238K
SATS
Echo Star Corp

Technology
9.56K
New
$15.5 - $28.04 $148K - $268K
9.56K $237K
CCK
Crown Holdings Inc

Consumer Cyclical
2.46K
New
$71.52 - $95.86 $176K - $236K
2.46K $236K
NFLX
Netflix Inc

Communication Services
13
+ 0.2%
$598.55 - $722.26 $7.78K - $9.39K
6.57K $4.66M
EXPO
Exponent Inc

Industrials
2.05K
New
$93.45 - $115.28 $191K - $236K
2.05K $235K
BAX
Baxter International Inc

Healthcare
6.2K
New
$32.85 - $40.26 $204K - $249K
6.2K $235K
LNTH
Lantheus Holdings, Inc.

Healthcare
2.14K
New
$77.7 - $123.62 $166K - $265K
2.14K $234K
SPGI
S&P Global Inc.

Financial Services
76
+ 2.76%
$446.32 - $527.38 $33.9K - $40.1K
2.83K $1.46M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
1.98K
New
$84.66 - $123.5 $168K - $245K
1.98K $234K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.81K
New
$50.06 - $62.82 $191K - $239K
3.81K $234K
PBA
Pembina Pipeline Corp

Energy
5.67K
New
$36.86 - $41.36 $209K - $235K
5.67K $233K
LBRDA
Liberty Broadband Corp

Communication Services
3.02K
New
$52.22 - $77.82 $158K - $235K
3.02K $232K
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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