Garner Asset Management Corp Purchases and Sells in Q3 2024

Garner Asset Management Corp

$225 Million
Q3 2024

Top Buys

Incresed Positions

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	3.66K + 18.29%	$434.77 - $502.96 $1.59M - $1.84M	23.6K $11.5M
BRK-B	306 + 1.27%	$405.19 - $478.57 $124K - $146K	24.5K $11.3M
AAPL	1.34K + 3.17%	$207.23 - $234.82 $278K - $315K	43.7K $10.2M
RMR	5.75K + 2.03%	$22.48 - $26.2 $129K - $151K	288K $7.32M
FAX	14K + 33.45%	$2.66 - $17.51 $37.3K - $245K	55.9K $972K
APOLLO INVT CORP	48.7K + 60.42%	N/A	129K $1.73M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EIM	75.4K New	$10.21 - $10.93 $770K - $825K	75.4K $812K
WEN	27.6K New	$15.83 - $18.24 $437K - $503K	27.6K $483K
HD	1.13K New	$333.64 - $405.2 $376K - $457K	1.13K $457K
0	12.4K New	N/A	12.4K $230K
MMM	1.48K New	$99.69 - $139.42 $147K - $206K	1.48K $202K

Top Sells

Reduced Positions

66 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FPI	-27.3K - 9.2%	$9.93 - $11.75 $271K - $321K	270K $2.82M
AMAT	-216 - 1.65%	$174.88 - $254.97 $37.8K - $55.1K	12.9K $2.6M
DELL	-9 - 0.04%	$87.89 - $145.97 $791 - $1.31K	22.5K $2.67M
QCOM	-119 - 0.83%	$156.12 - $209.64 $18.6K - $24.9K	14.2K $2.41M
GOOG	-340 - 1.47%	$149.54 - $192.66 $50.8K - $65.5K	22.7K $3.8M
STM	-600 - 2.23%	$27.83 - $42.72 $16.7K - $25.6K	26.3K $783K

Activity Summary All Purchases 66 New Holdings 5 Increased Positions 61 All Sells 66 Reductions 66 Sold out 0 Calls 0 Puts 0

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