Groupama Asset Managment Purchases in Q4 2024

Groupama Asset Managment

  • $4.89 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ITW
Illinois Tool Works Inc

Industrials
3.11K
New
$253.56 - $278.5 $789K - $867K
3.11K $793M
CE
Celanese Corp

Basic Materials
13K
+ 434.64%
$67.03 - $136.68 $872K - $1.78M
16K $1.09B
TROW
Price T Rowe Group Inc

Financial Services
6.69K
New
$106.48 - $124.69 $712K - $834K
6.69K $762M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
7.23K
New
$101.77 - $113.02 $735K - $817K
7.23K $762M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.97K
+ 69.0%
$180.39 - $205.43 $535K - $609K
7.26K $1.39B
AXP
American Express CO

Financial Services
699
+ 10.52%
$267.35 - $305.57 $187K - $214K
7.34K $2.18B
HEI
Heico Corp

Industrials
1.32K
+ 10.13%
$237.06 - $279.02 $313K - $369K
14.4K $3.44B
KB
Kb Financial Group Inc.

Financial Services
11.4K
+ 164.83%
$56.9 - $72.19 $646K - $819K
18.2K $1.04B
OMC
Omnicom Group Inc.

Communication Services
2.15K
+ 21.05%
$85.82 - $105.47 $185K - $227K
12.4K $1.06B
PKG
Packaging Corp Of America

Consumer Cyclical
2.84K
New
$211.98 - $248.85 $603K - $708K
2.84K $640M
TGT
Target Corp

Consumer Defensive
3.67K
+ 33.48%
$121.59 - $160.69 $446K - $589K
14.6K $1.98B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.03K
+ 92.07%
$338.38 - $446.21 $350K - $461K
2.16K $939M
RGEN
Repligen Corp

Healthcare
401K
+ 12321.03%
$123.41 - $160.92 $49.4M - $64.5M
404K $976M
BX
Blackstone Inc.

Financial Services
3.41K
New
$148.45 - $199.05 $506K - $679K
3.41K $587M
FFIV
F5, Inc.

Technology
2.32K
New
$213.56 - $263.36 $496K - $612K
2.32K $587M
LEN
Lennar Corp

Consumer Cyclical
4.31K
New
$136.2 - $188.96 $586K - $814K
4.31K $586M
MKTX
Marketaxess Holdings Inc

Financial Services
2.6K
New
$225.3 - $293.66 $586K - $764K
2.6K $586M
ACGL
Arch Capital Group Ltd.

Financial Services
5.88K
New
$88.71 - $114.86 $521K - $675K
5.88K $540M
SYK
Stryker Corp

Healthcare
681
+ 51.36%
$345.14 - $392.15 $235K - $267K
2.01K $727M
IMCR
Immunocore Holdings PLC

Healthcare
600K
New
$28.14 - $34.69 $16.9M - $20.8M
600K $510M
MMSI
Merit Medical Systems Inc

Healthcare
400K
New
$93.76 - $105.52 $37.5M - $42.2M
400K $510M
SYNA
Synaptics Inc

Technology
500K
New
$68.67 - $82.79 $34.3M - $41.4M
500K $503M
MTH
Meritage Homes Corp

Consumer Cyclical
500K
New
$151.91 - $205.12 $76M - $103M
500K $493M
AFRM
Affirm Holdings, Inc.

Technology
500K
New
$38.48 - $72.86 $19.2M - $36.4M
500K $491M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
15K
New
$31.24 - $37.15 $467K - $555K
15K $478M
VZ
Verizon Communications Inc

Communication Services
2.62K
+ 2.67%
$39.6 - $45.21 $104K - $119K
101K $3.99B
A
Agilent Technologies, Inc.

Healthcare
2.05K
+ 18.95%
$125.69 - $146.56 $257K - $300K
12.8K $1.73B
Te Connectivity PLC
2.44K
+ 63.69%
N/A
6.28K $897M
EXAS
Exact Sciences Corp

Healthcare
4.19K
+ 0.35%
$49.33 - $71.97 $207K - $302K
1.21M $1.63B
NUE
Nucor Corp

Basic Materials
3.66K
New
$115.78 - $167.74 $423K - $613K
3.66K $424M
ALC
Alcon Inc

Healthcare
7.49K
+ 16.47%
$83.87 - $99.15 $628K - $742K
53K $4.07B
CYTK
Cytokinetics Inc

Healthcare
350K
New
$46.36 - $58.62 $16.2M - $20.5M
350K $421M
CRL
Charles River Laboratories International, Inc.

Healthcare
2.08K
+ 155.5%
$178.58 - $220.69 $371K - $459K
3.42K $627M
DNLI
Denali Therapeutics Inc.

Healthcare
32.2K
+ 41.21%
$20.24 - $31.58 $651K - $1.02M
110K $2.23B
BBD
Bank Bradesco

Financial Services
35.5K
+ 12.61%
$1.87 - $2.77 $66.4K - $98.4K
317K $603M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.31K
+ 19.21%
$107.32 - $127.74 $140K - $167K
8.1K $996M
Ncr Atleos Corporation
4.59K
+ 20.9%
N/A
26.6K $888M
OC
Owens Corning

Industrials
1.35K
+ 38.65%
$169.41 - $210.81 $228K - $284K
4.84K $820M
KGC
Kinross Gold Corp

Basic Materials
22.3K
New
$9.03 - $10.75 $201K - $240K
22.3K $293M
TXT
Textron Inc

Industrials
3.1K
+ 36.99%
$75.82 - $90.32 $235K - $280K
11.5K $878M
BSY
Bentley Systems Inc

Technology
3.66K
+ 25.44%
$46.59 - $51.09 $171K - $187K
18.1K $859M
ATR
Aptargroup, Inc.

Healthcare
933
+ 20.9%
$156.73 - $176.15 $146K - $164K
5.4K $846M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
2.07K
+ 20.9%
$62.09 - $82.32 $128K - $170K
12K $776M
SYF
Synchrony Financial

Financial Services
3.92K
New
$49.01 - $68.55 $192K - $269K
3.92K $255M
SHG
Shinhan Financial Group CO LTD

Financial Services
8.07K
+ 72.51%
N/A
19.2K $631M
OSK
Oshkosh Corp

Industrials
2.1K
+ 53.87%
$93.84 - $115.52 $197K - $243K
6.01K $565M
HAE
Haemonetics Corp

Healthcare
250K
New
$71.16 - $93.38 $17.8M - $23.3M
250K $246M
GWRE
Guidewire Software, Inc.

Technology
250K
New
$168.58 - $207.12 $42.1M - $51.8M
250K $246M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3.14K
New
$74.71 - $79.24 $234K - $248K
3.14K $239M
Activity Summary
Buys All Purchases 214 New Holdings 69 Increased Positions 145 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 3 Puts 0
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