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
RDFN
Redfin Corp

Real Estate
100
+ 0.92%
$5.64 - $14.45 $564 - $1.45K
10.9K $136K
PNFP
Pinnacle Financial Partners Inc

Financial Services
241
+ 9.05%
$76.97 - $100.56 $18.5K - $24.2K
2.91K $284K
EWW
Ishares Inc Msci Mexico ETF

ETFs
965
+ 2.39%
$57.0 - $57.0 $55K - $55K
41.4K $2.36M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
261
+ 4.0%
$58.35 - $66.29 $15.2K - $17.3K
6.78K $449K
UTHR
United Therapeutics Corp

Healthcare
64
+ 5.44%
$311.04 - $363.55 $19.9K - $23.3K
1.24K $444K
MATX
Matson, Inc.

Industrials
71
+ 1.39%
$121.89 - $142.79 $8.65K - $10.1K
5.2K $741K
SPXC
Spx Corp

Industrials
49
+ 1.38%
$139.19 - $164.35 $6.82K - $8.05K
3.59K $571K
FR
First Industrial Realty Trust Inc

Real Estate
409
+ 7.75%
$47.13 - $56.97 $19.3K - $23.3K
5.69K $318K
OGE
Oge Energy Corp.

Utilities
375
+ 3.86%
$35.12 - $41.18 $13.2K - $15.4K
10.1K $414K
WES
Western Midstream Partners, LP

Energy
8.83K
+ 4.85%
$36.59 - $42.74 $323K - $377K
191K $7.3M
BXP
Boston Properties Inc

Real Estate
8
+ 0.22%
$60.3 - $82.49 $482 - $660
3.62K $290K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
70
+ 0.89%
$36.06 - $46.59 $2.52K - $3.26K
7.93K $359K
IDCC
Inter Digital, Inc.

Communication Services
94
+ 4.42%
$116.28 - $141.69 $10.9K - $13.3K
2.22K $314K
IBTX
Independent Bank Group, Inc.

Financial Services
92
+ 1.83%
$44.7 - $61.0 $4.11K - $5.61K
5.12K $295K
SNV
Synovus Financial Corp

Financial Services
862
+ 12.72%
$39.32 - $47.62 $33.9K - $41K
7.64K $339K
AIT
Applied Industrial Technologies Inc

Industrials
27
+ 1.32%
$183.8 - $224.77 $4.96K - $6.07K
2.08K $463K
STAG
Stag Industrial, Inc.

Real Estate
700
+ 5.46%
$35.42 - $40.98 $24.8K - $28.7K
13.5K $528K
CAH
Cardinal Health Inc

Healthcare
169
+ 4.41%
$93.74 - $114.66 $15.8K - $19.4K
4.01K $442K
PFC
Premier Financial Corp

Financial Services
466
+ 2.6%
$19.61 - $26.19 $9.14K - $12.2K
18.4K $431K
CNOB
Connect One Bancorp, Inc.

Financial Services
41
+ 0.4%
$18.2 - $26.25 $746 - $1.08K
10.4K $260K
ADI
Analog Devices Inc

Technology
248
+ 5.43%
$200.56 - $243.33 $49.7K - $60.3K
4.82K $1.11M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
10
+ 1.83%
$1015.62 - $1159.62 $10.2K - $11.6K
556 $640K
COOP
Mr. Cooper Group Inc.

Financial Services
58
+ 1.11%
$78.57 - $94.99 $4.56K - $5.51K
5.29K $488K
BSX
Boston Scientific Corp

Healthcare
275
+ 4.62%
$72.96 - $84.0 $20.1K - $23.1K
6.23K $521K
CTRE
Care Trust Reit, Inc.

Real Estate
1
+ 0.01%
$25.14 - $31.2 $25.1 - $31.2
10.8K $333K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
571
+ 11.03%
$41.58 - $49.01 $23.7K - $28K
5.75K $281K
VOE
Vanguard Mid Cap Value Index F

ETFs
4
+ 0.11%
$149.02 - $167.67 $596 - $671
3.62K $606K
NDAQ
Nasdaq, Inc.

Financial Services
178
+ 4.65%
$59.48 - $74.31 $10.6K - $13.2K
4K $292K
COF
Capital One Financial Corp

Financial Services
79
+ 1.84%
$131.42 - $153.05 $10.4K - $12.1K
4.36K $653K
CCS
Century Communities, Inc.

Consumer Cyclical
1
+ 0.03%
$77.77 - $106.75 $77.8 - $107
2.86K $294K
BCS
Barclays PLC

Financial Services
2.52K
+ 12.0%
$10.59 - $12.45 $26.7K - $31.3K
23.5K $285K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
961
+ 6.1%
$18.88 - $22.7 $18.1K - $21.8K
16.7K $374K
MSTR
Microstrategy Inc

Technology
1.73K
+ 900.0%
$114.3 - $1800.09 $198K - $3.11M
1.92K $323K
JWN
Nordstrom Inc

Consumer Cyclical
180
+ 0.42%
$21.09 - $23.82 $3.8K - $4.29K
43K $967K
CI
Cigna Corp

Healthcare
1
+ 0.03%
$319.12 - $367.1 $319 - $367
3.7K $1.28M
NYT
New York Times CO

Communication Services
562
+ 9.04%
$51.1 - $55.66 $28.7K - $31.3K
6.78K $377K
UBS
Ubs Group Ag

Financial Services
837
+ 3.56%
$27.97 - $31.42 $23.4K - $26.3K
24.3K $751K
EQIX
Equinix Inc

Real Estate
4
+ 0.95%
$749.0 - $890.01 $3K - $3.56K
423 $375K
TWLO
Twilio Inc

Communication Services
111
+ 1.87%
$56.03 - $65.23 $6.22K - $7.24K
6.04K $394K
SSRM
Ssr Mining Inc.

Basic Materials
10.1K
New
$4.35 - $6.15 $43.7K - $61.8K
10.1K $57K
MSI
Motorola Solutions, Inc.

Technology
44
+ 7.45%
$385.65 - $450.49 $17K - $19.8K
635 $285K
SAN
Banco Santander, S.A.

Financial Services
2.86K
+ 3.13%
$4.37 - $5.16 $12.5K - $14.7K
94.2K $480K
ESE
Esco Technologies Inc

Technology
38
+ 1.79%
$102.11 - $128.98 $3.88K - $4.9K
2.17K $279K
NMRK
Newmark Group, Inc.

Real Estate
34
+ 0.33%
$9.84 - $15.9 $335 - $541
10.5K $162K
CFG
Citizens Financial Group Inc

Financial Services
686
+ 12.05%
$35.24 - $43.24 $24.2K - $29.7K
6.38K $261K
DOW
Dow Inc.

Basic Materials
260
+ 0.98%
$50.15 - $55.41 $13K - $14.4K
26.8K $1.46M
KR
Kroger CO

Consumer Defensive
182
+ 2.96%
$50.43 - $57.3 $9.18K - $10.4K
6.34K $363K
TDW
Tidewater Inc

Energy
1.54K
+ 66.9%
$69.32 - $106.47 $106K - $164K
3.83K $274K
WDAY
Workday, Inc.

Technology
63
+ 3.39%
$207.75 - $264.68 $13.1K - $16.7K
1.92K $470K
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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