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
PXD
Pioneer Natural Resources CO

Energy
887
New
$216.49 - $262.5 $192K - $233K
887 $233M
MMYT
Make My Trip LTD

Consumer Cyclical
3.26K
New
$44.86 - $71.05 $146K - $231K
3.26K $231M
BPOP
Popular, Inc.

Financial Services
2.6K
New
$79.38 - $89.48 $207K - $233K
2.6K $231M
AGCO
Agco Corp

Industrials
1.88K
New
$106.47 - $124.26 $200K - $233K
1.88K $231M
A
Agilent Technologies, Inc.

Healthcare
1.57K
New
$128.12 - $149.31 $201K - $234K
1.57K $228M
WIT
Wipro LTD

Technology
39.5K
New
$5.35 - $6.43 $211K - $254K
39.5K $227M
CME
Cme Group Inc.

Financial Services
1.05K
New
$196.4 - $221.35 $206K - $232K
1.05K $226M
VIV
Telefonica Brasil S.A.

Communication Services
22.1K
New
$10.06 - $11.35 $223K - $251K
22.1K $224M
LSTR
Landstar System Inc

Industrials
1.16K
New
$179.94 - $198.6 $209K - $231K
1.16K $224M
GM
General Motors CO

Consumer Cyclical
4.92K
New
$34.58 - $45.35 $170K - $223K
4.92K $223M
DOV
Dover Corp

Industrials
1.25K
New
$144.44 - $177.9 $180K - $222K
1.25K $221M
RNR
Renaissancere Holdings LTD

Financial Services
935
New
$200.14 - $237.84 $187K - $222K
935 $220M
FTNT
Fortinet, Inc.

Technology
3.15K
New
$57.78 - $73.07 $182K - $230K
3.15K $215M
TER
Teradyne, Inc

Technology
1.9K
New
$95.14 - $112.83 $181K - $215K
1.9K $215M
TIMB
Tim S.A.

Communication Services
11.9K
New
$17.46 - $19.03 $207K - $226K
11.9K $213M
MCHP
Microchip Technology Inc

Technology
2.38K
New
$80.58 - $93.34 $191K - $222K
2.38K $213M
NTES
Net Ease, Inc.

Communication Services
2.02K
New
$88.37 - $113.14 $179K - $229K
2.02K $209M
CHD
Church & Dwight CO Inc

Consumer Defensive
2K
New
$93.87 - $105.42 $188K - $211K
2K $209M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
3.35K
New
$59.31 - $65.53 $199K - $220K
3.35K $208M
OPRA
Opera LTD

Communication Services
13.1K
New
$10.43 - $16.57 $137K - $217K
13.1K $207M
HEI
Heico Corp

Industrials
1.08K
New
$170.61 - $199.38 $185K - $216K
1.08K $207M
SRE
Sempra Energy

Utilities
2.85K
New
$69.24 - $76.96 $197K - $219K
2.85K $206M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
810
+ 1.22%
$28.62 - $31.95 $23.2K - $25.9K
67K $2.14B
FSV
First Service Corp

Real Estate
1.24K
New
$157.42 - $171.13 $195K - $212K
1.24K $205M
CSGP
Costar Group, Inc.

Real Estate
2.12K
New
$81.24 - $97.73 $172K - $207K
2.12K $204M
TGLS
Tecnoglass Inc.

Basic Materials
3.92K
New
$41.9 - $53.6 $164K - $210K
3.92K $204M
Anglogold Ashanti PLC
346
+ 0.65%
N/A
53.8K $1.2B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.62K
+ 25.82%
$102.35 - $110.52 $166K - $179K
7.9K $873M
GTX
Garrett Motion Inc.

Consumer Cyclical
18.8K
New
$8.28 - $10.03 $156K - $189K
18.8K $187M
BCS
Barclays PLC

Financial Services
18K
New
$7.12 - $9.45 $128K - $170K
18K $175M
Aegon LTD
26.7K
New
N/A
26.7K $161M
FNV
Franco Nevada Corp

Basic Materials
96
+ 0.56%
$104.86 - $119.16 $10.1K - $11.4K
17.3K $2.06B
MPLX
Mplx LP

Energy
1.07K
+ 4.84%
$36.67 - $41.56 $39.3K - $44.5K
23.2K $964M
ITUB
Itau Unibanco Holding S.A.

Financial Services
21.6K
New
$6.46 - $7.23 $139K - $156K
21.6K $150M
MFG
Mizuho Financial Group Inc

Financial Services
36.4K
New
$3.41 - $4.29 $124K - $156K
36.4K $148M
ASX
Ase Technology Holding Co., Ltd.

Technology
11.6K
New
$8.57 - $11.66 $99.5K - $135K
11.6K $128M
SHOP
Shopify Inc.

Technology
1.6K
+ 39.76%
$71.82 - $90.72 $115K - $145K
5.63K $434M
VUG
Vanguard Growth ETF

ETFs
3
+ 0.1%
$301.05 - $346.61 $903 - $1.04K
3.16K $1.09B
LNG
Cheniere Energy, Inc.

Energy
750
+ 41.6%
$152.89 - $169.41 $115K - $127K
2.55K $412M
QD
Qudian Inc.

Financial Services
40.6K
New
$1.98 - $2.53 $80.4K - $103K
40.6K $101M
VEA
Vanguard Ftse Developed Market

ETFs
1.8K
+ 37.89%
$46.21 - $50.27 $83.2K - $90.5K
6.55K $329M
H
Hyatt Hotels Corp

Consumer Cyclical
183
+ 7.96%
$126.51 - $160.84 $23.2K - $29.4K
2.48K $396M
LX
Lexin Fintech Holdings Ltd.

Financial Services
52.7K
New
$1.69 - $2.15 $89K - $113K
52.7K $94.8M
TK
Teekay Corp

Energy
12.9K
New
$7.1 - $8.99 $91.8K - $116K
12.9K $94.1M
ERIC
Ericsson Lm Telephone CO

Technology
17K
New
$5.21 - $6.23 $88.7K - $106K
17K $93.8M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
128
+ 0.27%
$32.85 - $35.9 $4.2K - $4.6K
48.3K $1.73B
VTV
Vanguard Value ETF

ETFs
39
+ 0.63%
$147.46 - $162.86 $5.75K - $6.35K
6.2K $1.01B
HIMX
Himax Technologies, Inc.

Technology
12.5K
New
$5.31 - $6.34 $66.4K - $79.2K
12.5K $66.9M
VICI
Vici Properties Inc.

Real Estate
4.8K
+ 12.01%
$28.82 - $32.66 $138K - $157K
44.8K $1.35B
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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