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
ELV
Elevance Health, Inc.

Healthcare
1.81K
+ 9.54%
$500.12 - $562.29 $906K - $1.02M
20.8K $10.8M
AXSM
Axsome Therapeutics, Inc.

Healthcare
4.59K
+ 37.78%
$78.93 - $95.84 $362K - $440K
16.7K $1.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.44K
+ 13.54%
$72.18 - $107.33 $104K - $155K
12.1K $1.28M
TDG
Trans Digm Group Inc

Industrials
58
+ 2.02%
$1202.03 - $1427.41 $69.7K - $82.8K
2.93K $4.18M
MDT
Medtronic PLC

Healthcare
1.94K
+ 6.71%
$76.84 - $91.03 $149K - $177K
30.9K $2.78M
JXN
Jackson Financial Inc.

Financial Services
5.25K
New
$69.1 - $91.97 $363K - $483K
5.25K $479K
TTWO
Take Two Interactive Software Inc

Communication Services
3.43K
+ 12.23%
$135.67 - $161.71 $465K - $554K
31.4K $4.83M
WMB
Williams Companies, Inc.

Energy
7.67K
+ 19.35%
$41.24 - $46.22 $316K - $354K
47.3K $2.16M
SKM
Sk Telecom CO LTD

Communication Services
11.1K
+ 15.12%
$20.68 - $24.47 $230K - $272K
84.7K $2.01M
AIBGY
Aib Group PLC (Ireland)
13.3K
+ 5.98%
$10.65 - $12.18 $142K - $162K
236K $2.83M
OBNK
Origin Bancorp, Inc.

Financial Services
13.2K
+ 10.53%
N/A
138K $4.46M
SANM
Sanmina Corp

Technology
3.87K
+ 5.63%
$62.98 - $75.33 $244K - $292K
72.6K $4.97M
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
19.1K
+ 8.28%
$9.13 - $12.93 $175K - $247K
250K $3.21M
VTI
Vanguard Total Stock Market Et

ETFs
1.27K
+ 74.11%
$255.18 - $283.2 $324K - $360K
2.99K $845K
ABEV
Ambev S.A.

Consumer Defensive
78.1K
+ 16.08%
$2.04 - $2.44 $159K - $191K
564K $1.38M
SYF
Synchrony Financial

Financial Services
5.66K
+ 16.53%
$43.77 - $52.22 $248K - $296K
39.9K $1.99M
GPOR
Gulfport Energy Corp

Energy
2.48K
New
$133.8 - $161.62 $331K - $400K
2.48K $375K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.32K
New
$217.89 - $392.15 $288K - $518K
1.32K $370K
VTV
Vanguard Value ETF

ETFs
138
+ 0.57%
$159.75 - $174.57 $22K - $24.1K
24.2K $4.22M
GIS
General Mills Inc

Consumer Defensive
4.9K
New
$62.5 - $75.15 $306K - $368K
4.9K $361K
CAG
Conagra Brands Inc.

Consumer Defensive
11K
New
$28.13 - $32.83 $310K - $362K
11K $358K
NVR
Nvr Inc

Consumer Cyclical
9
+ 7.63%
$7421.51 - $9811.8 $66.8K - $88.3K
127 $1.25M
UBS
Ubs Group Ag

Financial Services
8.38K
+ 14.96%
$27.97 - $31.42 $234K - $263K
64.4K $1.99M
AAVMY
Abn Amro Bk N V Amsterdam Brh

Financial Services
8.19K
+ 6.83%
$15.76 - $18.36 $129K - $150K
128K $2.31M
INVH
Invitation Homes Inc.

Real Estate
9.33K
New
$33.2 - $37.28 $310K - $348K
9.33K $328K
DANOY
Groupe Danone

Consumer Defensive
6.01K
+ 6.04%
$12.4 - $14.61 $74.5K - $87.8K
105K $1.54M
ENOV
Enovis Corp

Industrials
9.53K
+ 22.9%
$40.57 - $48.1 $387K - $459K
51.2K $2.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.56K
+ 5.28%
$41.9 - $48.26 $107K - $124K
51.1K $2.45M
ALIZY
Allianz Se

Financial Services
2.47K
+ 5.39%
$26.73 - $33.01 $66.1K - $81.6K
48.4K $1.59M
VIRT
Virtu Financial, Inc.

Financial Services
10.3K
New
$21.68 - $32.43 $223K - $334K
10.3K $313K
UNM
Unum Group

Financial Services
5.19K
New
$49.81 - $59.44 $258K - $308K
5.19K $308K
ZWS
Zurn Water Solutions Corp

Industrials
8.4K
New
$28.61 - $35.94 $240K - $302K
8.4K $302K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
6.67K
New
$36.06 - $46.59 $240K - $311K
6.67K $301K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.93K
New
$109.16 - $155.35 $210K - $299K
1.93K $297K
WELL
Welltower Inc.

Real Estate
2.31K
New
$104.0 - $129.74 $240K - $300K
2.31K $295K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.11K
New
$49.83 - $62.75 $254K - $320K
5.11K $294K
CDEVY
City Developments LTD Sp Adr

Real Estate
27K
+ 7.85%
$3.74 - $4.43 $101K - $120K
371K $1.58M
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
1.39K
+ 7.37%
$83.87 - $101.81 $116K - $141K
20.2K $2.05M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
696
+ 17.13%
$320.55 - $412.94 $223K - $287K
4.76K $1.85M
TSCDY
Tesco PLC

Consumer Defensive
2.42K
+ 2.72%
$11.78 - $14.83 $28.6K - $35.9K
91.4K $1.32M
EIG
Employers Holdings, Inc.

Financial Services
5.66K
New
$42.1 - $48.96 $238K - $277K
5.66K $271K
CTBI
Community Trust Bancorp Inc

Financial Services
5.37K
New
$41.71 - $52.15 $224K - $280K
5.37K $266K
FUJHY
Subaru Corp (Japan)

Consumer Cyclical
66.4K
+ 42.25%
$7.94 - $11.0 $528K - $731K
224K $1.93M
NVS
Novartis Ag

Healthcare
926
+ 5.17%
$106.13 - $120.89 $98.3K - $112K
18.9K $2.17M
THFF
First Financial Corp

Financial Services
4.12K
+ 36.76%
$35.62 - $46.32 $147K - $191K
15.3K $672K
OTIS
Otis Worldwide Corp

Industrials
2.45K
New
$91.43 - $104.43 $224K - $256K
2.45K $254K
PSMT
Pricesmart Inc

Consumer Defensive
2.75K
New
$78.22 - $91.74 $215K - $252K
2.75K $252K
KO
Coca Cola CO

Consumer Defensive
2.01K
+ 15.63%
$62.69 - $73.01 $126K - $147K
14.9K $1.07M
KNRRY
Knorr Bremse Ag (Germany, Fr)

Consumer Cyclical
3.56K
+ 6.63%
$18.48 - $22.44 $65.8K - $79.8K
57.2K $1.27M
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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