Fil LTD Purchases in Q3 2024

Fil LTD

  • $103 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HAYN
Haynes International Inc

Industrials
85
+ 0.02%
$58.5 - $60.36 $4.97K - $5.13K
511K $30.4M
MTB
M&T Bank Corp

Financial Services
2.38K
New
$146.49 - $179.85 $348K - $428K
2.38K $423K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.94K
+ 1179.52%
$128.47 - $280.94 $377K - $825K
3.19K $493K
MDLZ
Mondelez International, Inc.

Consumer Defensive
5.75K
New
$64.35 - $75.71 $370K - $436K
5.75K $423K
BCC
Boise Cascade CO

Basic Materials
2.97K
New
$114.59 - $144.69 $341K - $430K
2.97K $419K
GIS
General Mills Inc

Consumer Defensive
5.37K
New
$62.5 - $75.15 $336K - $404K
5.37K $396K
DT
Dynatrace, Inc.

Technology
1.18K
+ 3.17%
$40.49 - $53.47 $47.9K - $63.2K
38.5K $2.06M
CTAS
Cintas Corp

Industrials
9.36K
+ 300.0%
$201.38 - $819.83 $1.88M - $7.67M
12.5K $2.57M
HBAN
Huntington Bancshares Inc

Financial Services
26K
New
$12.84 - $15.15 $334K - $395K
26K $382K
TROW
Price T Rowe Group Inc

Financial Services
3.46K
New
$101.71 - $120.75 $352K - $418K
3.46K $376K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.74K
New
$194.69 - $239.18 $338K - $415K
1.74K $362K
YUM
Yum Brands Inc

Consumer Cyclical
2.52K
+ 355.71%
$125.95 - $139.96 $318K - $353K
3.23K $451K
OMF
One Main Holdings, Inc.

Financial Services
7.51K
New
$43.27 - $53.14 $325K - $399K
7.51K $353K
KMB
Kimberly Clark Corp

Consumer Defensive
2.42K
New
$135.05 - $148.35 $327K - $359K
2.42K $344K
EXAS
Exact Sciences Corp

Healthcare
5.05K
New
$42.43 - $70.83 $214K - $358K
5.05K $343K
HSIC
Henry Schein Inc

Healthcare
4.68K
New
$63.92 - $73.22 $299K - $343K
4.68K $341K
TECH
Bio Techne Corp

Healthcare
4.25K
New
$70.96 - $82.35 $301K - $350K
4.25K $339K
INTU
Intuit Inc

Technology
576
+ 101.05%
$602.97 - $670.49 $347K - $386K
1.15K $711K
AAN
Aaron'S Company, Inc.

Industrials
37K
+ 3.02%
$9.93 - $10.11 $367K - $374K
1.26M $12.6M
TGT
Target Corp

Consumer Defensive
899
+ 4.06%
$133.47 - $159.25 $120K - $143K
23K $3.59M
NTAP
Net App, Inc.

Technology
2.44K
New
$114.18 - $134.62 $279K - $329K
2.44K $301K
MPWR
Monolithic Power Systems Inc

Technology
321
New
$757.04 - $947.16 $243K - $304K
321 $296K
CLX
Clorox CO

Consumer Defensive
1.78K
New
$131.73 - $166.97 $234K - $296K
1.78K $289K
PEP
Pepsico Inc

Consumer Defensive
462
+ 1.18%
$161.9 - $179.3 $74.8K - $82.8K
39.6K $6.73M
ITRI
Itron, Inc.

Technology
1.98K
+ 26.4%
$94.52 - $108.09 $187K - $214K
9.48K $1.01M
EMR
Emerson Electric CO

Industrials
2.86K
+ 3.22%
$98.19 - $118.87 $281K - $340K
91.7K $10M
RPRX
Royalty Pharma PLC

Healthcare
5.32K
+ 11.41%
$25.63 - $29.27 $136K - $156K
51.9K $1.47M
A
Agilent Technologies, Inc.

Healthcare
271
+ 2.81%
$125.42 - $148.48 $34K - $40.2K
9.92K $1.47M
RGEN
Repligen Corp

Healthcare
1.47K
New
$119.79 - $167.35 $175K - $245K
1.47K $218K
DLB
Dolby Laboratories, Inc.

Industrials
2.81K
New
$66.75 - $81.27 $188K - $228K
2.81K $215K
MP
Mp Materials Corp.

Basic Materials
402
+ 0.99%
$10.49 - $18.39 $4.22K - $7.39K
41.2K $727K
SBLK
Star Bulk Carriers Corp.

Industrials
20.2K
+ 5.09%
$19.87 - $25.0 $402K - $506K
417K $9.88M
AVY
Avery Dennison Corp

Industrials
559
+ 1.56%
$202.27 - $224.18 $113K - $125K
36.4K $8.04M
BSY
Bentley Systems Inc

Technology
3.68K
New
$44.79 - $51.95 $165K - $191K
3.68K $187K
TT
Trane Technologies PLC

Industrials
211
+ 12.32%
$314.21 - $388.71 $66.3K - $82K
1.92K $747K
BIO
Bio Rad Laboratories, Inc.

Healthcare
539
New
$263.97 - $344.64 $142K - $186K
539 $180K
AIG
American International Group, Inc.

Financial Services
3.88K
+ 3.23%
$70.16 - $79.23 $272K - $308K
124K $9.09M
IBM
International Business Machines Corp

Technology
254
+ 12.34%
$175.1 - $223.38 $44.5K - $56.7K
2.31K $511K
CPNG
Coupang, Inc.

Consumer Cyclical
1.12K
+ 3.23%
$19.79 - $24.92 $22.1K - $27.8K
35.6K $874K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
1.05K
+ 4.57%
$28.7 - $35.25 $30.1K - $36.9K
24K $827K
RTX
Raytheon Technologies Corp

Industrials
468
+ 12.35%
$99.55 - $123.34 $46.6K - $57.7K
4.26K $515K
COST
Costco Wholesale Corp

Consumer Defensive
114
+ 12.28%
$801.83 - $917.05 $91.4K - $105K
1.04K $923K
TDG
Trans Digm Group Inc

Industrials
49
+ 12.07%
$1202.03 - $1427.41 $58.9K - $69.9K
455 $649K
PYPL
Pay Pal Holdings, Inc.

Financial Services
546
+ 12.34%
$57.22 - $80.08 $31.2K - $43.7K
4.97K $387K
PEAK
Healthpeak Properties, Inc.

Real Estate
6.84K
+ 2.86%
N/A
246K $4.67M
CAT
Caterpillar Inc

Industrials
123
+ 12.41%
$316.8 - $391.12 $39K - $48.1K
1.11K $435K
TRV
Travelers Companies, Inc.

Financial Services
115
+ 4.53%
$201.87 - $242.35 $23.2K - $27.9K
2.65K $621K
COF
Capital One Financial Corp

Financial Services
421
+ 12.32%
$131.42 - $153.05 $55.3K - $64.4K
3.84K $574K
EFX
Equifax Inc

Industrials
56
+ 3.59%
$236.42 - $307.13 $13.2K - $17.2K
1.61K $473K
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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