Groupama Asset Managment Purchases in Q3 2024

Groupama Asset Managment

  • $3.85 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EL
Estee Lauder Companies Inc

Consumer Defensive
7.27K
+ 47.62%
$84.18 - $106.5 $612K - $774K
22.5K $1.8B
ADSK
Autodesk, Inc.

Technology
1.65K
+ 22.99%
$245.83 - $245.83 $405K - $405K
8.82K $1.95B
CTSH
Cognizant Technology Solutions Corp

Technology
3.07K
+ 111.91%
$66.89 - $77.87 $205K - $239K
5.82K $360M
IFF
International Flavors & Fragrances Inc

Basic Materials
5.46K
+ 54.6%
$93.14 - $105.12 $509K - $574K
15.5K $651M
ADI
Analog Devices Inc

Technology
926
New
$200.56 - $243.33 $186K - $225K
926 $171M
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.21K
New
$73.55 - $97.62 $163K - $216K
2.21K $170M
DVA
Davita Inc.

Healthcare
1.23K
New
$133.98 - $165.19 $164K - $203K
1.23K $161M
JCI
Johnson Controls International PLC

Industrials
4.78K
New
$65.52 - $77.61 $313K - $371K
4.78K $145M
DNLI
Denali Therapeutics Inc.

Healthcare
5.66K
+ 7.81%
$20.96 - $31.05 $119K - $176K
78K $1.83B
DOV
Dover Corp

Industrials
908
New
$172.5 - $193.03 $157K - $175K
908 $140M
NTRS
Northern Trust Corp

Financial Services
3.82K
+ 113.61%
$82.48 - $92.62 $315K - $354K
7.19K $259M
STT
State Street Corp

Financial Services
1.93K
+ 22.03%
$73.37 - $89.31 $141K - $172K
10.7K $758M
VRSN
Verisign Inc

Technology
852
+ 111.96%
$174.18 - $190.64 $148K - $162K
1.61K $246M
BLDR
Builders First Source, Inc.

Industrials
14
+ 0.27%
$132.6 - $201.83 $1.86K - $2.83K
5.26K $818M
FUTU
Futu Holdings LTD

Financial Services
893
+ 68.85%
$55.54 - $95.65 $49.6K - $85.4K
2.19K $168M
GRAB
Grab Holdings LTD

Technology
33.8K
+ 69.42%
$3.12 - $3.86 $105K - $130K
82.5K $252M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.25K
+ 111.9%
$92.56 - $99.46 $116K - $124K
2.37K $182M
VRT
Vertiv Holdings CO

Industrials
924
New
$86.66 - $86.66 $80.1K - $80.1K
924 $73.8M
EW
Edwards Lifesciences Corp

Healthcare
15.3K
+ 81.75%
$59.7 - $93.78 $915K - $1.44M
34.1K $1.8B
Labcorp Holdings Inc
317
+ 97.24%
N/A
643 $115M
DG
Dollar General Corp

Consumer Defensive
4.84K
+ 110.44%
$80.41 - $132.42 $389K - $640K
9.21K $626M
TDC
Teradata Corp

Technology
1.65K
New
$24.51 - $34.97 $40.5K - $57.8K
1.65K $40.2M
MRVL
Marvell Technology, Inc.

Technology
655
New
$56.15 - $76.24 $36.8K - $49.9K
655 $37.9M
Kenvue Inc
282
+ 0.43%
N/A
65.5K $1.22B
HWM
Howmet Aerospace Inc.

Industrials
46
+ 0.49%
$77.3 - $100.22 $3.56K - $4.61K
9.43K $759M
SHW
Sherwin Williams CO

Basic Materials
16
+ 0.52%
$294.65 - $384.0 $4.71K - $6.14K
3.11K $954M
Qiagen Nv
1.06K
+ 51.98%
N/A
3.11K $113M
Ferrovial Se
735
New
N/A
735 $25.4M
APO
Apollo Global Management, Inc.

Financial Services
243
New
$99.16 - $125.81 $24.1K - $30.6K
243 $24.4M
HLN
Haleon PLC

Healthcare
5.36K
New
$8.32 - $10.7 $44.6K - $57.4K
5.36K $22.7M
SNOW
Snowflake Inc.

Technology
215
New
$108.56 - $143.02 $23.3K - $30.7K
215 $19.8M
LBRDK
Liberty Broadband Corp

Communication Services
318
New
$52.66 - $78.14 $16.7K - $24.8K
318 $19.7M
DELL
Dell Technologies Inc.

Technology
206
New
$87.89 - $145.97 $18.1K - $30.1K
206 $19.6M
RMD
Resmed Inc

Healthcare
17
+ 0.49%
$186.94 - $252.92 $3.18K - $4.3K
3.51K $689M
IPGP
Ipg Photonics Corp

Technology
317
New
$62.31 - $90.65 $19.8K - $28.7K
317 $18.9M
SYK
Stryker Corp

Healthcare
306
+ 30.0%
$315.94 - $371.96 $96.7K - $114K
1.33K $193M
AVTR
Avantor, Inc.

Basic Materials
749
New
$20.58 - $27.7 $15.4K - $20.7K
749 $15.6M
LKQ
Lkq Corp

Consumer Cyclical
436
New
$38.47 - $46.03 $16.8K - $20.1K
436 $14M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
219
+ 30.04%
$40.21 - $59.36 $8.81K - $13K
948 $42.3M
TWLO
Twilio Inc

Communication Services
235
New
$56.03 - $65.23 $13.2K - $15.3K
235 $12.3M
Solventum Corp
16
+ 0.44%
N/A
3.67K $205M
AJG
Arthur J. Gallagher & Co.

Financial Services
53
New
$259.22 - $299.75 $13.7K - $15.9K
53 $12M
MELI
Mercadolibre Inc

Consumer Cyclical
7
New
$1591.44 - $2140.1 $11.1K - $15K
7 $11.5M
WDAY
Workday, Inc.

Technology
56
New
$207.75 - $264.68 $11.6K - $14.8K
56 $11M
SBUX
Starbucks Corp

Consumer Cyclical
59
+ 0.44%
$72.51 - $98.6 $4.28K - $5.82K
13.5K $1.06B
ZM
Zoom Video Communications, Inc.

Technology
159
New
$55.32 - $71.9 $8.8K - $11.4K
159 $8.9M
Vestis Corporation
1.28K
New
N/A
1.28K $7.65M
FNF
Fidelity National Financial, Inc.

Financial Services
100
New
$48.08 - $62.04 $4.81K - $6.2K
100 $4.98M
TRU
Trans Union

Industrials
54
New
$72.72 - $106.05 $3.93K - $5.73K
54 $4.54M
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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