Grey Street Capital, LLC Purchases in Q1 2024

Grey Street Capital, LLC

  • $739 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
30.1K
New
$16.23 - $18.04 $489K - $543K
30.1K $530M
PKX
Posco Holdings Inc.

Basic Materials
6.67K
New
$73.8 - $92.28 $492K - $615K
6.67K $529M
NOC
Northrop Grumman Corp

Industrials
1.1K
New
$434.55 - $481.08 $480K - $531K
1.1K $528M
SCHW
Schwab Charles Corp

Financial Services
7.18K
New
$61.89 - $72.38 $444K - $520K
7.18K $519M
CL
Colgate Palmolive CO

Consumer Defensive
5.71K
New
$79.89 - $90.05 $456K - $514K
5.71K $514M
BHP
Bhp Group LTD

Basic Materials
9.9K
+ 178.53%
$55.67 - $67.91 $551K - $673K
15.5K $891M
VOE
Vanguard Mid Cap Value Index F

ETFs
3.26K
New
$141.07 - $155.91 $460K - $508K
3.26K $508M
OMAB
Central North Airport Group

Industrials
6.38K
New
$66.99 - $82.44 $428K - $526K
6.38K $505M
GIB
Cgi Inc

Technology
4.54K
New
$101.84 - $118.45 $463K - $538K
4.54K $502M
JCI
Johnson Controls International PLC

Industrials
7.5K
New
$52.4 - $65.32 $393K - $490K
7.5K $493M
GPN
Global Payments Inc

Industrials
3.66K
New
$125.51 - $138.98 $459K - $508K
3.66K $489M
SNY
Sanofi

Healthcare
10K
New
$45.75 - $52.48 $458K - $526K
10K $487M
RSG
Republic Services, Inc.

Industrials
2.54K
New
$163.52 - $191.52 $415K - $486K
2.54K $486M
ZTS
Zoetis Inc.

Healthcare
2.82K
New
$165.67 - $199.94 $468K - $565K
2.82K $478M
L
Loews Corp

Financial Services
6.08K
New
$70.27 - $78.29 $427K - $476K
6.08K $476M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.88K
New
$133.42 - $168.18 $384K - $484K
2.88K $475M
SO
Southern CO

Utilities
6.54K
New
$66.25 - $72.24 $433K - $473K
6.54K $469M
APH
Amphenol Corp

Technology
4.06K
New
$94.46 - $115.35 $384K - $468K
4.06K $469M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
14.3K
New
$30.78 - $33.4 $440K - $477K
14.3K $466M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
89.1K
New
$4.8 - $5.66 $428K - $504K
89.1K $463M
SLB
Schlumberger Limited

Energy
8.39K
New
$47.08 - $54.9 $395K - $460K
8.39K $462M
KB
Kb Financial Group Inc.

Financial Services
8.56K
New
$36.8 - $58.09 $315K - $497K
8.56K $460M
PWR
Quanta Services, Inc.

Industrials
1.77K
New
$193.28 - $259.8 $342K - $460K
1.77K $460M
MOH
Molina Healthcare, Inc.

Healthcare
1.12K
New
$350.07 - $419.53 $392K - $469K
1.12K $460M
ING
Ing Groep Nv

Financial Services
27.8K
New
$12.89 - $16.49 $358K - $458K
27.8K $458M
DOX
Amdocs LTD

Technology
4.98K
New
$87.06 - $93.57 $434K - $466K
4.98K $453M
NTAP
Net App, Inc.

Technology
4.31K
New
$84.6 - $105.31 $365K - $454K
4.31K $453M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
152
New
$2212.8 - $2955.53 $336K - $449K
152 $442M
ALL
Allstate Corp

Financial Services
2.54K
New
$143.81 - $173.01 $365K - $439K
2.54K $442M
Thomson Reuters Corp.
2.83K
New
N/A
2.83K $440M
RACE
Ferrari N.V.

Consumer Cyclical
1.01K
New
$333.3 - $439.59 $336K - $444K
1.01K $440M
MLI
Mueller Industries Inc

Industrials
8.15K
New
$45.26 - $54.21 $369K - $442K
8.15K $440M
CHKP
Check Point Software Technologies LTD

Technology
2.66K
New
$151.05 - $166.48 $402K - $443K
2.66K $437M
RY
Royal Bank Of Canada

Financial Services
4.28K
New
$94.7 - $101.31 $405K - $433K
4.28K $431M
TRGP
Targa Resources Corp.

Energy
2.78K
+ 59.93%
$81.49 - $111.99 $226K - $311K
7.42K $831M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
444
New
$902.69 - $993.35 $401K - $441K
444 $427M
HXL
Hexcel Corp

Industrials
5.86K
New
$65.61 - $77.05 $385K - $452K
5.86K $427M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.23K
New
$119.98 - $132.61 $387K - $428K
3.23K $427M
TFII
Tfi International Inc.

Industrials
2.65K
New
$130.57 - $161.11 $346K - $427K
2.65K $423M
IT
Gartner Inc

Technology
881
New
$425.37 - $483.11 $375K - $426K
881 $420M
GDDY
Go Daddy Inc.

Technology
3.53K
New
$100.22 - $122.08 $354K - $431K
3.53K $419M
JBHT
Hunt J B Transport Services Inc

Industrials
2.08K
New
$189.04 - $218.78 $394K - $455K
2.08K $415M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.48K
New
$157.13 - $175.89 $390K - $436K
2.48K $415M
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.79K
New
$123.77 - $149.19 $345K - $415K
2.79K $413M
Gsk PLC
9.41K
New
N/A
9.41K $407M
XYL
Xylem Inc.

Industrials
3.11K
New
$109.69 - $129.99 $341K - $405K
3.11K $402M
DEO
Diageo PLC

Consumer Defensive
2.63K
New
$137.5 - $154.69 $361K - $406K
2.63K $395M
IX
Orix Corp

Financial Services
3.5K
New
$92.09 - $112.62 $323K - $395K
3.5K $392M
DUK
Duke Energy Corp

Utilities
4.05K
New
$90.65 - $99.39 $367K - $403K
4.05K $392M
Activity Summary
Buys All Purchases 465 New Holdings 373 Increased Positions 92 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 3
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