Greenleaf Trust Purchases in Q3 2024

Greenleaf Trust

  • $11.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLB
Select Sector Spdr Fd Material

ETFs
111
+ 4.11%
$86.95 - $97.09 $9.65K - $10.8K
2.81K $270K
RSG
Republic Services, Inc.

Industrials
3
+ 0.07%
$189.34 - $208.21 $568 - $625
4.6K $923K
RELX
Relx PLC

Communication Services
212
+ 1.62%
$44.1 - $48.86 $9.35K - $10.4K
13.3K $631K
JBHT
Hunt J B Transport Services Inc

Industrials
62
+ 4.03%
$155.54 - $176.97 $9.64K - $11K
1.6K $275K
MRVL
Marvell Technology, Inc.

Technology
185
+ 2.46%
$56.15 - $76.24 $10.4K - $14.1K
7.72K $556K
BURL
Burlington Stores, Inc.

Consumer Cyclical
28
+ 3.02%
$233.02 - $278.99 $6.52K - $7.81K
955 $251K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
254
+ 0.22%
$147.95 - $191.05 $37.6K - $48.5K
114K $19.9M
SNV
Synovus Financial Corp

Financial Services
41
+ 0.67%
$39.32 - $47.62 $1.61K - $1.95K
6.15K $273K
BLD
Top Build Corp

Industrials
2
+ 0.16%
$360.4 - $479.09 $721 - $958
1.24K $502K
WF
Woori Financial Group Inc.

Financial Services
14
+ 0.2%
$31.41 - $37.84 $440 - $530
6.99K $249K
VBK
Vanguard Small Cap Growth ETF

ETFs
34
+ 3.67%
$240.48 - $267.94 $8.18K - $9.11K
960 $256K
HL
Hecla Mining CO

Basic Materials
610
+ 5.38%
$4.74 - $7.18 $2.89K - $4.38K
11.9K $79K
WBS
Webster Financial Corp

Financial Services
175
+ 3.11%
$42.49 - $49.62 $7.44K - $8.68K
5.8K $270K
PTEN
Patterson Uti Energy Inc

Energy
6.89K
+ 65.39%
$7.5 - $11.0 $51.7K - $75.8K
17.4K $133K
EQR
Equity Residential

Real Estate
80
+ 2.38%
$67.19 - $78.09 $5.38K - $6.25K
3.44K $256K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
82
+ 0.32%
$1.4 - $2.62 $115 - $215
25.3K $60K
ASB
Associated Banc Corp

Financial Services
853
+ 7.94%
$20.07 - $23.95 $17.1K - $20.4K
11.6K $249K
RLI
Rli Corp

Financial Services
6
+ 0.42%
$137.07 - $154.98 $822 - $930
1.45K $224K
LECO
Lincoln Electric Holdings Inc

Industrials
71
+ 3.09%
$173.3 - $211.48 $12.3K - $15K
2.37K $454K
MKL
Markel Corp

Financial Services
15
+ 7.85%
$1494.55 - $1645.69 $22.4K - $24.7K
206 $322K
MLM
Martin Marietta Materials Inc

Basic Materials
46
+ 4.22%
$502.48 - $593.35 $23.1K - $27.3K
1.14K $611K
NTAP
Net App, Inc.

Technology
396
+ 7.16%
$114.18 - $134.62 $45.2K - $53.3K
5.93K $732K
RAVI
Flexshares Tr Ready Access Var

ETFs
227
+ 1.58%
$75.14 - $75.66 $17.1K - $17.2K
14.6K $1.11M
BKR
Baker Hughes CO

Energy
195
+ 1.52%
$32.92 - $38.72 $6.42K - $7.55K
13K $470K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
154
+ 2.95%
$38.51 - $41.69 $5.93K - $6.42K
5.38K $224K
VALE
Vale S.A.

Basic Materials
220
+ 0.75%
$9.9 - $11.8 $2.18K - $2.6K
29.5K $345K
GMED
Globus Medical Inc

Healthcare
61
+ 1.33%
$67.08 - $73.92 $4.09K - $4.51K
4.65K $332K
H
Hyatt Hotels Corp

Consumer Cyclical
113
+ 6.63%
$130.36 - $162.22 $14.7K - $18.3K
1.82K $276K
APO
Apollo Global Management, Inc.

Financial Services
24
+ 1.29%
$99.16 - $125.81 $2.38K - $3.02K
1.89K $235K
FNB
Fnb Corp

Financial Services
275
+ 1.05%
$13.41 - $15.55 $3.69K - $4.28K
26.5K $374K
SQ
Block, Inc.

Technology
55
+ 1.37%
$57.21 - $72.07 $3.15K - $3.96K
4.08K $273K
CDW
Cdw Corp

Technology
36
+ 1.7%
$206.67 - $239.84 $7.44K - $8.63K
2.15K $486K
GFI
Gold Fields LTD

Basic Materials
336
+ 1.78%
$13.34 - $17.2 $4.48K - $5.78K
19.2K $294K
GPC
Genuine Parts CO

Consumer Cyclical
71
+ 4.28%
$131.04 - $147.11 $9.3K - $10.4K
1.73K $241K
SWN
Southwestern Energy CO

Energy
25
+ 0.08%
$6.0 - $7.15 $150 - $179
31K $220K
NMR
Nomura Holdings Inc

Financial Services
3.5K
+ 26.46%
$4.92 - $6.31 $17.2K - $22.1K
16.7K $87K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
11.9K
New
$0.92 - $1.39 $10.9K - $16.5K
11.9K $11K
MFG
Mizuho Financial Group Inc

Financial Services
3.31K
+ 5.98%
$3.69 - $4.62 $12.2K - $15.3K
58.6K $244K
STLD
Steel Dynamics Inc

Basic Materials
96
+ 2.12%
N/A
4.62K $453K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.56K
+ 520.73%
$150.73 - $974.56 $386K - $2.5M
3.05K $486K
ROL
Rollins Inc

Consumer Cyclical
5
+ 0.09%
$45.93 - $51.4 $230 - $257
5.39K $272K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4
+ 0.08%
$56.04 - $62.99 $224 - $252
5.25K $320K
NLOK
Norton Life Lock Inc.

Technology
333
+ 2.01%
N/A
16.9K $363K
NOK
Nokia Corp

Technology
151
+ 1.3%
$3.62 - $4.48 $547 - $676
11.8K $51K
TEX
Terex Corp

Industrials
286
+ 7.3%
$49.81 - $66.76 $14.2K - $19.1K
4.2K $222K
FUL
Fuller H B CO

Basic Materials
20
+ 0.71%
$75.6 - $86.2 $1.51K - $1.72K
2.84K $225K
AIG
American International Group, Inc.

Financial Services
420
+ 1.93%
$70.16 - $79.23 $29.5K - $33.3K
22.2K $1.63M
DGX
Quest Diagnostics Inc

Healthcare
46
+ 1.43%
$137.09 - $137.09 $6.31K - $6.31K
3.25K $445K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
83
+ 2.16%
N/A
3.93K $254K
Activity Summary
Buys All Purchases 512 New Holdings 68 Increased Positions 444 Sells All Sells 258 Reductions 258 Sold out 0 Options Calls 0 Puts 0
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