Fil LTD Purchases in Q3 2024

Fil LTD

  • $103 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HTHT
Huazhu Group LTD

Consumer Cyclical
159K
+ 25.64%
$27.56 - $37.69 $4.37M - $5.97M
777K $28.9M
RGA
Reinsurance Group Of America Inc

Financial Services
45
+ 0.01%
$192.62 - $225.79 $8.67K - $10.2K
651K $142M
SPG
Simon Property Group Inc

Real Estate
27.7K
+ 13.96%
$146.09 - $170.11 $4.05M - $4.71M
226K $38.2M
MTD
Mettler Toledo International Inc

Healthcare
2.52K
+ 6.09%
$1308.0 - $1521.03 $3.3M - $3.83M
43.9K $65.9M
CELH
Celsius Holdings, Inc.

Consumer Defensive
255K
New
$31.02 - $58.9 $7.9M - $15M
255K $7.98M
IR
Ingersoll Rand Inc.

Industrials
76.8K
New
$86.9 - $100.4 $6.67M - $7.71M
76.8K $7.54M
LYV
Live Nation Entertainment, Inc.

Communication Services
13K
+ 3.39%
$88.06 - $109.5 $1.14M - $1.42M
395K $43.2M
BC
Brunswick Corp

Consumer Cyclical
61.3K
+ 30.39%
$69.46 - $84.53 $4.26M - $5.18M
263K $22M
DIS
Walt Disney CO

Communication Services
200K
+ 5.09%
$85.6 - $98.61 $17.1M - $19.7M
4.13M $397M
CSGP
Costar Group, Inc.

Real Estate
91.4K
+ 486.35%
$71.59 - $79.61 $6.54M - $7.28M
110K $8.31M
ACA
Arcosa, Inc.

Industrials
55.5K
+ 42.28%
$76.27 - $95.27 $4.23M - $5.29M
187K $17.7M
ERIC
Ericsson Lm Telephone CO

Technology
600K
+ 38.71%
$6.19 - $7.77 $3.71M - $4.66M
2.15M $16.3M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
141K
+ 17.83%
$33.44 - $37.39 $4.72M - $5.27M
932K $33.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
6.31K
+ 6.68%
$1024.09 - $1201.76 $6.46M - $7.58M
101K $106M
OTEX
Open Text Corp

Technology
16.8K
+ 0.91%
$28.49 - $33.63 $479K - $566K
1.86M $62M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
20.9K
+ 15.67%
$201.82 - $234.36 $4.21M - $4.89M
154K $35.5M
NWL
Newell Brands Inc.

Consumer Defensive
448K
+ 19.61%
$5.73 - $8.91 $2.57M - $3.99M
2.73M $21M
VALE
Vale S.A.

Basic Materials
504K
+ 68.79%
$9.9 - $11.8 $4.99M - $5.94M
1.24M $14.4M
DHI
Horton D R Inc

Consumer Cyclical
7.35K
+ 7.55%
$135.21 - $197.06 $994K - $1.45M
105K $20M
SATS
Echo Star Corp

Technology
251K
New
$15.5 - $28.04 $3.88M - $7.03M
251K $6.22M
STN
Stantec Inc

Industrials
77.4K
+ 3473.13%
$76.91 - $87.99 $5.95M - $6.81M
79.6K $6.4M
HYG
Ishares Tr

ETFs
77.2K
New
$76.72 - $80.36 $5.92M - $6.2M
77.2K $6.2M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
2.26M
+ 225.97%
$1.4 - $2.62 $3.17M - $5.93M
3.27M $7.74M
NWSA
News Corp

Communication Services
281K
+ 19.8%
$25.41 - $28.44 $7.13M - $7.98M
1.7M $45.2M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
48.8K
New
$89.87 - $124.16 $4.39M - $6.06M
48.8K $6.06M
MUSA
Murphy Usa Inc.

Consumer Cyclical
11K
+ 45.83%
$452.85 - $536.35 $4.98M - $5.9M
35K $17.2M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
1.64M
+ 20.31%
$5.99 - $7.68 $9.79M - $12.6M
9.69M $63.1M
WEC
Wec Energy Group, Inc.

Utilities
18.6K
+ 8.26%
$77.68 - $96.19 $1.45M - $1.79M
244K $23.5M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
544
+ 0.04%
$31.95 - $38.02 $17.4K - $20.7K
1.36M $50.9M
NDAQ
Nasdaq, Inc.

Financial Services
42.7K
+ 24.24%
$59.48 - $74.31 $2.54M - $3.17M
219K $16M
LMT
Lockheed Martin Corp

Industrials
8.99K
+ 1241.57%
$460.3 - $584.56 $4.14M - $5.25M
9.71K $5.68M
AXNX
Axonics, Inc.

Healthcare
3.98K
+ 0.2%
$67.3 - $69.67 $268K - $277K
2.04M $142M
CPRI
Capri Holdings LTD

Consumer Cyclical
120K
New
$29.61 - $42.44 $3.56M - $5.11M
120K $5.11M
TPG
Tpg Inc.

Financial Services
88.1K
New
$40.49 - $59.88 $3.57M - $5.27M
88.1K $5.07M
CIB
Bancolombia Sa

Financial Services
159K
New
$30.73 - $34.79 $4.89M - $5.54M
159K $5M
AFG
American Financial Group Inc

Financial Services
407
+ 0.1%
$119.65 - $137.03 $48.7K - $55.8K
415K $55.8M
RE
Everest Re Group LTD

Financial Services
13K
+ 14.33%
N/A
104K $38.5M
HON
Honeywell International Inc

Industrials
29.2K
+ 14.14%
$196.73 - $220.21 $5.74M - $6.43M
236K $48.7M
MSCI
Msci Inc.

Financial Services
4.3K
+ 20.96%
$479.31 - $584.91 $2.06M - $2.51M
24.8K $14.5M
VEEV
Veeva Systems Inc

Healthcare
702
+ 0.43%
$180.43 - $223.9 $127K - $157K
164K $34.4M
MASI
Masimo Corp

Healthcare
29.6K
+ 38.82%
$104.79 - $133.77 $3.1M - $3.95M
106K $14.1M
MLM
Martin Marietta Materials Inc

Basic Materials
8.79K
+ 12.42%
$502.48 - $593.35 $4.42M - $5.21M
79.5K $42.8M
AGM
Federal Agricultural Mortgage Corp

Financial Services
23.8K
New
$174.81 - $215.18 $4.16M - $5.13M
23.8K $4.46M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
84.7K
New
N/A
84.7K $4.45M
EEFT
Euronet Worldwide, Inc.

Technology
50K
+ 25.77%
$92.68 - $108.63 $4.63M - $5.43M
244K $24.2M
SRG
Seritage Growth Properties

Real Estate
885K
+ 135.66%
$3.7 - $5.45 $3.27M - $4.82M
1.54M $7.15M
GWRE
Guidewire Software, Inc.

Technology
22K
New
$137.04 - $182.94 $3.01M - $4.02M
22K $4.02M
VVV
Valvoline Inc

Energy
253K
+ 5.15%
$38.64 - $47.6 $9.76M - $12M
5.15M $216M
CLH
Clean Harbors Inc

Industrials
4.37K
+ 2.44%
$219.55 - $249.19 $959K - $1.09M
183K $44.3M
Activity Summary
Buys All Purchases 516 New Holdings 115 Increased Positions 401 Sells All Sells 368 Reductions 368 Sold out 0 Options Calls 0 Puts 2
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