Great Lakes Advisors, LLC Purchases in Q3 2024

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NHI
National Health Investors Inc

Real Estate
76.2K
New
$67.53 - $85.15 $5.15M - $6.49M
76.2K $6.4M
JJSF
J&J Snack Foods Corp

Consumer Defensive
36.2K
New
$159.36 - $173.59 $5.78M - $6.29M
36.2K $6.24M
DORM
Dorman Products, Inc.

Consumer Cyclical
54.9K
New
$87.27 - $117.5 $4.79M - $6.45M
54.9K $6.2M
AVTR
Avantor, Inc.

Basic Materials
7.9K
+ 0.63%
$20.58 - $27.7 $163K - $219K
1.27M $32.9M
CRI
Carters Inc

Consumer Cyclical
85.8K
New
$57.26 - $71.06 $4.91M - $6.09M
85.8K $5.57M
ACIW
Aci Worldwide, Inc.

Technology
63.6K
+ 32.72%
$38.9 - $50.89 $2.47M - $3.24M
258K $13.1M
ESRT
Empire State Realty Trust, Inc.

Real Estate
479K
New
$9.25 - $11.32 $4.43M - $5.42M
479K $5.31M
SXT
Sensient Technologies Corp

Basic Materials
65.2K
New
$70.26 - $81.68 $4.58M - $5.33M
65.2K $5.23M
XOM
Exxon Mobil Corp

Energy
13.3K
+ 0.77%
$109.72 - $119.0 $1.45M - $1.58M
1.74M $204M
CTAS
Cintas Corp

Industrials
26.5K
+ 4213.04%
$201.38 - $819.83 $5.34M - $21.7M
27.1K $5.58M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
115K
New
$36.5 - $42.83 $4.21M - $4.94M
115K $4.84M
DNOW
Now Inc.

Energy
360K
New
$11.61 - $15.36 $4.18M - $5.53M
360K $4.66M
NFLX
Netflix Inc

Communication Services
5.47K
+ 25.6%
$598.55 - $722.26 $3.27M - $3.95M
26.8K $19M
ADSK
Autodesk, Inc.

Technology
18.7K
+ 1767.14%
$245.83 - $245.83 $4.59M - $4.59M
19.7K $4.85M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
20.5K
New
$194.69 - $239.18 $3.99M - $4.9M
20.5K $4.28M
NOC
Northrop Grumman Corp

Industrials
56
+ 0.12%
$423.73 - $533.14 $23.7K - $29.9K
46.1K $24.3M
COLL
Collegium Pharmaceutical, Inc

Healthcare
110K
New
$31.4 - $39.07 $3.45M - $4.3M
110K $4.25M
CNHI
Cnh Industrial N.V.

Industrials
344K
+ 19.43%
$9.47 - $10.66 $3.26M - $3.67M
2.11M $22M
PG
Procter & Gamble CO

Consumer Defensive
6.93K
+ 2.06%
$160.76 - $177.82 $1.11M - $1.23M
344K $59.5M
CSR
Centerspace

Real Estate
56K
New
$67.04 - $75.5 $3.76M - $4.23M
56K $3.95M
BKD
Brookdale Senior Living Inc.

Healthcare
567K
New
$6.5 - $7.99 $3.69M - $4.53M
567K $3.86M
IBM
International Business Machines Corp

Technology
6.41K
+ 12.92%
$175.1 - $223.38 $1.12M - $1.43M
56K $12.4M
CNX
Cnx Resources Corp

Energy
5.95K
+ 1.37%
$24.01 - $32.57 $143K - $194K
441K $14.4M
ATSG
Air Transport Services Group, Inc.

Industrials
228K
+ 625.93%
$13.23 - $16.86 $3.01M - $3.84M
264K $4.28M
SRE
Sempra Energy

Utilities
44.3K
+ 1362.92%
$74.97 - $84.04 $3.32M - $3.72M
47.5K $3.98M
MA
Mastercard Inc

Financial Services
3.13K
+ 7.75%
$429.6 - $500.99 $1.35M - $1.57M
43.6K $21.5M
SBUX
Starbucks Corp

Consumer Cyclical
11.4K
+ 8.91%
$72.51 - $98.6 $826K - $1.12M
139K $13.6M
FOUR
Shift4 Payments, Inc.

Technology
30.3K
+ 52.84%
$61.26 - $88.65 $1.86M - $2.69M
87.7K $7.77M
FLR
Fluor Corp

Industrials
45.1K
+ 15.95%
$43.22 - $50.26 $1.95M - $2.27M
328K $15.6M
UBER
Uber Technologies, Inc

Technology
42.1K
+ 198.24%
$58.48 - $77.47 $2.46M - $3.26M
63.4K $4.76M
CSX
Csx Corp

Industrials
11.6K
+ 0.44%
$32.48 - $35.45 $378K - $412K
2.64M $91M
ECL
Ecolab Inc.

Basic Materials
7.5K
+ 10.45%
$228.86 - $255.76 $1.72M - $1.92M
79.2K $20.2M
TRGP
Targa Resources Corp.

Energy
15.1K
+ 39.32%
$127.86 - $156.46 $1.94M - $2.37M
53.6K $7.94M
OKE
Oneok Inc

Energy
28.4K
+ 75.49%
$78.62 - $95.27 $2.23M - $2.71M
66.1K $6.02M
MMM
3 M CO

Industrials
75
+ 0.09%
$99.69 - $139.42 $7.48K - $10.5K
83.4K $11.4M
IEFA
Ishares Tr

ETFs
8.13K
+ 1.98%
$70.09 - $78.74 $570K - $640K
420K $32.8M
PEP
Pepsico Inc

Consumer Defensive
458
+ 0.09%
$161.9 - $179.3 $74.2K - $82.1K
503K $85.5M
AIZ
Assurant, Inc.

Financial Services
5.69K
+ 13.39%
$161.28 - $199.95 $917K - $1.14M
48.1K $9.57M
FIBK
First Interstate Bancsystem Inc

Financial Services
81.7K
New
$27.11 - $32.35 $2.21M - $2.64M
81.7K $2.51M
ITRI
Itron, Inc.

Technology
21.3K
+ 145.08%
$94.52 - $108.09 $2.02M - $2.31M
36K $3.85M
BDX
Becton Dickinson & CO

Healthcare
1.7K
+ 0.74%
$221.47 - $242.41 $376K - $412K
231K $55.8M
JCI
Johnson Controls International PLC

Industrials
8.22K
+ 6.42%
$65.52 - $77.61 $539K - $638K
136K $10.6M
CRM
Salesforce, Inc.

Technology
4.97K
+ 13.36%
$238.42 - $276.53 $1.18M - $1.37M
42.1K $11.5M
AVNT
Avient Corp

Basic Materials
6.82K
+ 2.82%
$40.85 - $50.82 $279K - $346K
249K $12.5M
PAYO
Payoneer Global Inc.

Technology
50.8K
+ 6.66%
$5.21 - $7.66 $265K - $389K
814K $6.13M
FBNC
First Bancorp

Financial Services
36.7K
+ 98.74%
$31.65 - $44.54 $1.16M - $1.63M
73.8K $3.07M
AMD
Advanced Micro Devices Inc

Technology
11.4K
+ 189.22%
$128.67 - $183.96 $1.47M - $2.1M
17.4K $2.86M
KALU
Kaiser Aluminum Corp

Basic Materials
28.6K
+ 199.78%
$66.36 - $99.35 $1.9M - $2.84M
42.9K $3.1M
TSLA
Tesla, Inc.

Consumer Cyclical
2.17K
+ 10.94%
$191.76 - $263.26 $417K - $572K
22K $5.76M
Activity Summary
Buys All Purchases 329 New Holdings 89 Increased Positions 240 Sells All Sells 461 Reductions 461 Sold out 0 Options Calls 0 Puts 0
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