Groupama Asset Managment Purchases in Q3 2024

Groupama Asset Managment

  • $3.85 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMI
Cummins Inc

Industrials
2.04K
+ 61.19%
$266.63 - $326.4 $544K - $666K
5.37K $1.4B
DBX
Dropbox, Inc.

Technology
600K
New
$21.42 - $25.44 $12.9M - $15.3M
600K $466M
Te Connectivity PLC
3.83K
New
N/A
3.83K $465M
ACN
Accenture PLC

Technology
3.37K
+ 13.31%
$295.44 - $355.81 $995K - $1.2M
28.7K $8.14B
WMB
Williams Companies, Inc.

Energy
21.6K
+ 37.39%
$41.24 - $46.22 $890K - $998K
79.3K $2.91B
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
24K
+ 170.53%
$26.71 - $39.42 $640K - $944K
38K $974M
TDOC
Teladoc Health, Inc.

Healthcare
600K
New
$6.79 - $10.09 $4.07M - $6.05M
600K $418M
PODD
Insulet Corp

Healthcare
1.05M
+ 30752.19%
$180.69 - $239.01 $189M - $250M
1.05M $1.1B
KR
Kroger CO

Consumer Defensive
19.2K
+ 16.02%
$50.43 - $57.3 $968K - $1.1M
139K $6.39B
PGR
Progressive Corp

Financial Services
2.01K
New
$209.46 - $259.24 $422K - $522K
2.01K $410M
DLTR
Dollar Tree, Inc.

Consumer Defensive
10.7K
+ 260.08%
$63.56 - $107.36 $682K - $1.15M
14.9K $839M
FIVN
Five9, Inc.

Technology
500K
New
$26.99 - $46.76 $13.5M - $23.4M
500K $389M
WST
West Pharmaceutical Services Inc

Healthcare
1.79K
+ 342.15%
$277.16 - $333.3 $495K - $595K
2.31K $556M
EBAY
Ebay Inc

Consumer Cyclical
7.49K
+ 108.95%
$52.61 - $65.44 $394K - $490K
14.4K $751M
WK
Workiva Inc

Technology
500K
New
$70.26 - $80.48 $35.1M - $40.2M
500K $381M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.33K
+ 22.03%
$136.93 - $162.81 $319K - $380K
12.9K $1.67B
SHG
Shinhan Financial Group CO LTD

Financial Services
11.1K
New
$34.61 - $34.61 $385K - $385K
11.1K $379M
ASND
Ascendis Pharma A/S

Healthcare
404K
New
$113.0 - $153.43 $45.7M - $62M
404K $373M
ITUB
Itau Unibanco Holding S.A.

Financial Services
204K
New
$5.73 - $6.87 $1.17M - $1.4M
204K $366M
IR
Ingersoll Rand Inc.

Industrials
4.49K
New
$86.9 - $100.4 $390K - $451K
4.49K $354M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.12K
New
$320.55 - $412.94 $360K - $464K
1.12K $351M
KB
Kb Financial Group Inc.

Financial Services
6.89K
New
$56.85 - $67.06 $391K - $462K
6.89K $341M
HPQ
Hp Inc

Technology
22.3K
+ 72.82%
$32.02 - $38.11 $715K - $851K
53K $765M
HSY
Hershey CO

Consumer Defensive
3K
+ 66.78%
$182.45 - $203.25 $548K - $610K
7.5K $1.15B
LEGN
Legend Biotech Corp

Healthcare
4.59K
+ 20.16%
$43.55 - $59.88 $200K - $275K
27.4K $1.33B
OSK
Oshkosh Corp

Industrials
3.9K
New
$97.2 - $116.02 $379K - $453K
3.9K $314M
NFLX
Netflix Inc

Communication Services
509
New
$598.55 - $722.26 $305K - $368K
509 $290M
WM
Waste Management Inc

Industrials
5.3K
+ 40.28%
$196.96 - $223.45 $1.04M - $1.19M
18.5K $3.08B
Natera Inc
100K
New
N/A
100K $268M
Bunge Global Sa
3.31K
New
N/A
3.31K $257M
ON
On Semiconductor Corp

Technology
500K
+ 2865.83%
$66.39 - $78.74 $33.2M - $39.4M
518K $1.45B
BIIB
Biogen Inc.

Healthcare
7.81K
+ 61.46%
$189.07 - $236.8 $1.48M - $1.85M
20.5K $3.19B
GFI
Gold Fields LTD

Basic Materials
19.7K
New
$13.34 - $17.2 $263K - $339K
19.7K $243M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.5M
+ 6177.89%
$233.81 - $287.01 $350M - $430M
1.52M $6.13B
BALL
Ball Corp

Consumer Cyclical
4.91K
+ 87.63%
$58.86 - $67.91 $289K - $333K
10.5K $573M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
6.31K
New
$29.24 - $45.37 $185K - $286K
6.31K $228M
BIDU
Baidu, Inc.

Communication Services
2.67K
New
$81.0 - $105.29 $216K - $281K
2.67K $225M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.03K
+ 2.97%
$57.22 - $80.08 $58.7K - $82.1K
35.6K $2.23B
MPWR
Monolithic Power Systems Inc

Technology
924
+ 29.81%
$757.04 - $947.16 $700K - $875K
4.02K $1.49B
HUBB
Hubbell Inc

Industrials
1.01K
+ 16.99%
$355.55 - $428.48 $359K - $433K
6.96K $2.39B
DOW
Dow Inc.

Basic Materials
6.08K
+ 111.77%
$50.15 - $55.41 $305K - $337K
11.5K $505M
MOS
Mosaic CO

Basic Materials
19.2K
+ 71.47%
$24.54 - $30.61 $470K - $586K
46K $988M
BBD
Bank Bradesco

Financial Services
282K
New
$2.18 - $2.92 $614K - $822K
282K $210M
OMC
Omnicom Group Inc.

Communication Services
5.52K
+ 117.19%
$87.69 - $103.9 $484K - $574K
10.2K $420M
UMC
United Microelectronics Corp

Technology
28.3K
New
$7.43 - $8.89 $210K - $251K
28.3K $191M
DFS
Discover Financial Services

Financial Services
2.62K
+ 45.1%
$123.41 - $144.72 $323K - $379K
8.42K $948M
Linde PLC
2.74K
+ 17.85%
N/A
18.1K $6.92B
CNHI
Cnh Industrial N.V.

Industrials
20.6K
New
$9.47 - $10.66 $195K - $220K
20.6K $183M
ILMN
Illumina, Inc.

Healthcare
1.73K
+ 62.5%
$105.28 - $135.9 $182K - $235K
4.5K $471M
Activity Summary
Buys All Purchases 345 New Holdings 97 Increased Positions 248 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 7 Puts 5
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