Garner Asset Management Corp Sells in Q3 2024

Garner Asset Management Corp

  • $225 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FPI
Farmland Partners Inc.

Real Estate
-27.3K
- 9.2%
$9.93 - $11.75 $271K - $321K
270K $2.82M
AMAT
Applied Materials Inc

Technology
-216
- 1.65%
$174.88 - $254.97 $37.8K - $55.1K
12.9K $2.6M
QCOM
Qualcomm Inc

Technology
-119
- 0.83%
$156.12 - $209.64 $18.6K - $24.9K
14.2K $2.41M
DELL
Dell Technologies Inc.

Technology
-9
- 0.04%
$87.89 - $145.97 $791 - $1.31K
22.5K $2.67M
GOOG
Alphabet Inc.

Communication Services
-340
- 1.47%
$149.54 - $192.66 $50.8K - $65.5K
22.7K $3.8M
STM
St Microelectronics N.V.

Technology
-600
- 2.23%
$27.83 - $42.72 $16.7K - $25.6K
26.3K $783K
GOOGL
Alphabet Inc.

Communication Services
-420
- 4.46%
$148.65 - $191.18 $62.4K - $80.3K
9K $1.49M
INTC
Intel Corp

Technology
-3.96K
- 24.11%
$18.9 - $34.87 $74.9K - $138K
12.5K $293K
AMZN
Amazon Com Inc

Consumer Cyclical
-116
- 0.44%
$161.02 - $200.0 $18.7K - $23.2K
26.1K $4.87M
QRVO
Qorvo, Inc.

Technology
-1.37K
- 31.52%
$99.78 - $129.21 $137K - $177K
2.98K $308K
MOS
Mosaic CO

Basic Materials
-2.78K
- 9.19%
$24.54 - $30.61 $68.1K - $85K
27.4K $735K
BA
Boeing CO

Industrials
-61
- 1.57%
$152.04 - $190.6 $9.27K - $11.6K
3.83K $582K
SEE
Sealed Air Corp

Consumer Cyclical
-3.6K
- 20.14%
$32.27 - $38.05 $116K - $137K
14.3K $518K
MRK
Merck & Co., Inc.

Healthcare
-152
- 1.93%
$111.15 - $128.97 $16.9K - $19.6K
7.74K $879K
SLRC
Slr Investment Corp.

Financial Services
-598
- 0.92%
$14.66 - $16.25 $8.77K - $9.72K
64.5K $970K
PNNT
Pennantpark Investment Corp

Financial Services
-2.29K
- 2.15%
$6.62 - $7.89 $15.1K - $18.1K
104K $729K
KMB
Kimberly Clark Corp

Consumer Defensive
-758
- 8.83%
$135.05 - $148.35 $102K - $112K
7.82K $1.11M
INTU
Intuit Inc

Technology
-20
- 1.2%
$602.97 - $670.49 $12.1K - $13.4K
1.65K $1.02M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-9.18K
- 7.35%
$9.87 - $10.38 $90.6K - $95.3K
116K $1.19M
PSEC
Prospect Capital Corp

Financial Services
-21.9K
- 17.05%
$4.75 - $5.6 $104K - $123K
107K $877K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-2.97K
- 5.44%
$15.22 - $16.33 $45.2K - $48.5K
51.6K $835K
LLY
Eli Lilly & CO

Healthcare
-20
- 3.7%
$772.14 - $960.02 $15.4K - $19.2K
520 $461K
DIS
Walt Disney CO

Communication Services
-200
- 7.14%
$85.6 - $98.61 $17.1K - $19.7K
2.6K $250K
AA
Alcoa Corp

Basic Materials
-399
- 4.96%
$28.17 - $42.44 $11.2K - $16.9K
7.65K $295K
Manchester Utd
-1.52K
- 12.47%
N/A
10.7K $173K
Owens Ill Inc
-3.32K
- 21.71%
N/A
12K $157K
OLN
Olin Corp

Basic Materials
-498
- 2.48%
$40.38 - $50.21 $20.1K - $25K
19.6K $938K
BAC
Bank Of America Corp

Financial Services
-93
- 0.35%
$36.65 - $44.13 $3.41K - $4.1K
26.5K $1.05M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-494
- 2.74%
$10.49 - $11.94 $5.18K - $5.9K
17.6K $203K
WSR
Whitestone Reit

Real Estate
-393
- 0.82%
$12.84 - $14.31 $5.05K - $5.62K
47.6K $644K
AMD
Advanced Micro Devices Inc

Technology
-50
- 0.56%
$128.67 - $183.96 $6.43K - $9.2K
8.9K $1.46M
Draftkings Inc
-40
- 0.3%
N/A
13.1K $513K
NLY
Annaly Capital Management Inc

Real Estate
-2.15K
- 3.68%
$18.66 - $20.88 $40K - $44.8K
56.1K $1.13M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.32K
- 11.75%
$69.44 - $84.76 $91.5K - $112K
9.9K $815K
COLD
Americold Realty Trust

Real Estate
-3.01K
- 7.56%
$25.65 - $30.24 $77.1K - $90.9K
36.8K $1.04M
PG
Procter & Gamble CO

Consumer Defensive
-19
- 0.58%
$160.76 - $177.82 $3.05K - $3.38K
3.26K $565K
EMN
Eastman Chemical CO

Basic Materials
-100
- 3.69%
$93.82 - $113.74 $9.38K - $11.4K
2.61K $292K
International Flavors&Frag
-144
- 3.27%
N/A
4.27K $448K
ABBV
Abb Vie Inc.

Healthcare
-126
- 5.77%
$163.84 - $199.33 $20.6K - $25.1K
2.06K $407K
VZ
Verizon Communications Inc

Communication Services
-9.34K
- 7.44%
$38.89 - $45.0 $363K - $420K
116K $5.22M
Dow Chem CO
-147
- 0.44%
N/A
33K $1.8M
UL
Unilever PLC

Consumer Defensive
-1.32K
- 9.86%
$54.7 - $65.59 $72.2K - $86.6K
12.1K $784K
Madison Square Garden CO
-67
- 2.14%
N/A
3.07K $639K
ETN
Eaton Corp PLC

Industrials
-20
- 0.6%
$272.52 - $333.02 $5.45K - $6.66K
3.29K $1.09M
CSCO
Cisco Systems, Inc.

Technology
-463
- 3.42%
$44.74 - $53.22 $20.7K - $24.6K
13.1K $696K
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.33K
- 6.12%
$49.94 - $57.52 $66.2K - $76.3K
20.3K $1.17M
Du Pont E I De Nemours & CO
-1
- 0.01%
N/A
9.55K $851K
NEP
Nextera Energy Partners, LP

Utilities
-580
- 2.3%
$23.83 - $28.64 $13.8K - $16.6K
24.7K $1.14M
RTX
Raytheon Technologies Corp

Industrials
-3
- 0.06%
$99.55 - $123.34 $299 - $370
4.74K $574K
Activity Summary
Buys All Purchases 66 New Holdings 5 Increased Positions 61 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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