Guinness Asset Management LTD Sells in Q3 2024

Guinness Asset Management LTD

  • $5.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
-19K
- 30.24%
$696.17 - $892.35 $13.2M - $17M
43.9K $34M
LRCX
Lam Research Corp

Technology
-5.28K
- 11.88%
$731.56 - $1127.3 $3.87M - $5.96M
39.2K $32M
AMAT
Applied Materials Inc

Technology
-38.6K
- 18.46%
$174.88 - $254.97 $6.75M - $9.83M
170K $34.4M
APH
Amphenol Corp

Technology
-195K
- 25.74%
$58.39 - $70.41 $11.4M - $13.7M
562K $36.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-39.9K
- 10.18%
$147.95 - $191.05 $5.9M - $7.62M
352K $61.1M
VLO
Valero Energy Corp

Energy
-17.9K
- 14.14%
$132.81 - $163.48 $2.37M - $2.92M
108K $14.6M
CVX
Chevron Corp

Energy
-22.1K
- 14.14%
$137.88 - $161.97 $3.05M - $3.59M
134K $19.8M
FANG
Diamondback Energy, Inc.

Energy
-12.2K
- 14.14%
$168.46 - $210.94 $2.06M - $2.58M
74.1K $12.8M
COP
Conocophillips

Energy
-26.5K
- 14.14%
$102.3 - $116.61 $2.71M - $3.09M
161K $16.9M
DVN
Devon Energy Corp

Energy
-42.6K
- 14.14%
$37.87 - $48.65 $1.61M - $2.07M
258K $10.1M
CVE
Cenovus Energy Inc.

Energy
-110K
- 14.15%
$16.17 - $20.65 $1.78M - $2.28M
670K $11.2M
HAL
Halliburton CO

Energy
-58.3K
- 14.14%
$27.81 - $36.44 $1.62M - $2.13M
354K $10.3M
SLB
Schlumberger Limited

Energy
-45.1K
- 14.14%
$39.57 - $49.67 $1.79M - $2.24M
274K $11.5M
OC
Owens Corning

Industrials
-22.2K
- 12.56%
$154.02 - $186.38 $3.42M - $4.14M
155K $27.3M
XOM
Exxon Mobil Corp

Energy
-32.9K
- 15.03%
$109.72 - $119.0 $3.61M - $3.91M
186K $21.8M
CNQ
Canadian Natural Resources LTD

Energy
-65.3K
- 14.14%
$31.97 - $37.41 $2.09M - $2.44M
397K $13.2M
INTU
Intuit Inc

Technology
-1.07K
- 1.71%
$602.97 - $670.49 $643K - $715K
61.3K $38.1M
SU
Suncor Energy Inc

Energy
-63.9K
- 14.14%
$36.06 - $41.7 $2.3M - $2.66M
388K $14.3M
EOG
Eog Resources Inc

Energy
-17.6K
- 14.14%
$117.9 - $132.65 $2.08M - $2.33M
107K $13.1M
THRM
Gentherm Inc

Consumer Cyclical
-31.4K
- 8.45%
$44.8 - $55.18 $1.41M - $1.73M
340K $15.8M
IMO
Imperial Oil LTD

Energy
-43K
- 16.85%
$65.73 - $77.23 $2.83M - $3.32M
212K $14.9M
NVDA
Nvidia Corp

Technology
-5.65K
- 1.73%
$98.91 - $134.91 $559K - $763K
322K $39.1M
QCOM
Qualcomm Inc

Technology
-1.16K
- 2.93%
$156.12 - $209.64 $181K - $244K
38.5K $6.55M
BKR
Baker Hughes CO

Energy
-38.8K
- 14.14%
$32.92 - $38.72 $1.28M - $1.5M
235K $8.5M
ROP
Roper Technologies Inc

Industrials
-1.11K
- 1.71%
$515.25 - $576.55 $572K - $640K
64K $35.6M
HLX
Helix Energy Solutions Group Inc

Energy
-56.7K
- 14.1%
$9.2 - $12.82 $522K - $727K
345K $3.83M
ON
On Semiconductor Corp

Technology
-33.6K
- 8.45%
$66.39 - $78.74 $2.23M - $2.65M
364K $26.5M
KMI
Kinder Morgan, Inc.

Energy
-87.2K
- 14.14%
$19.72 - $22.22 $1.72M - $1.94M
529K $11.7M
ORA
Ormat Technologies, Inc.

Utilities
-33.3K
- 8.45%
$69.2 - $78.16 $2.3M - $2.6M
361K $27.7M
SEDG
Solaredge Technologies, Inc.

Technology
-9.22K
- 8.44%
$17.85 - $31.65 $165K - $292K
100K $2.29M
ITRI
Itron, Inc.

Technology
-24.5K
- 8.45%
$94.52 - $108.09 $2.31M - $2.65M
265K $28.3M
ENB
Enbridge Inc

Energy
-48.7K
- 14.14%
$35.27 - $41.18 $1.72M - $2M
295K $12M
ANET
Arista Networks, Inc.

Technology
-313
- 16.32%
$311.42 - $388.21 $97.5K - $122K
1.61K $616K
BEN
Franklin Resources Inc

Financial Services
-1.27K
- 10.24%
$19.13 - $23.97 $24.3K - $30.4K
11.1K $224K
RJF
Raymond James Financial Inc

Financial Services
-370
- 10.23%
$106.39 - $125.13 $39.4K - $46.3K
3.25K $397K
TROW
Price T Rowe Group Inc

Financial Services
-259
- 10.23%
$101.71 - $120.75 $26.3K - $31.3K
2.27K $247K
MPWR
Monolithic Power Systems Inc

Technology
-115
- 14.71%
$757.04 - $947.16 $87.1K - $109K
667 $616K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-781
- 10.24%
$38.04 - $44.16 $29.7K - $34.5K
6.84K $296K
CG
Carlyle Group Inc.

Financial Services
-1.1K
- 10.24%
$37.24 - $49.74 $40.8K - $54.5K
9.61K $413K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-290
- 43.28%
$72.18 - $107.33 $20.9K - $31.1K
380 $40K
AMP
Ameriprise Financial Inc

Financial Services
-119
- 10.18%
$391.53 - $469.81 $46.6K - $55.9K
1.05K $493K
AMG
Affiliated Managers Group, Inc.

Financial Services
-229
- 10.24%
$154.72 - $185.62 $35.4K - $42.5K
2.01K $356K
ARES
Ares Management Corp

Financial Services
-402
- 10.22%
$133.73 - $158.05 $53.8K - $63.5K
3.53K $550K
STT
State Street Corp

Financial Services
-528
- 10.22%
$73.37 - $89.31 $38.7K - $47.2K
4.64K $410K
NDAQ
Nasdaq, Inc.

Financial Services
-746
- 10.23%
$59.48 - $74.31 $44.4K - $55.4K
6.54K $477K
ADUS
Addus Home Care Corp

Healthcare
-338
- 6.76%
$116.16 - $133.58 $39.3K - $45.2K
4.66K $619K
BX
Blackstone Inc.

Financial Services
-395
- 10.23%
$120.77 - $159.66 $47.7K - $63.1K
3.47K $530K
KKR
Kkr & Co. Inc.

Financial Services
-529
- 10.24%
$104.51 - $133.23 $55.3K - $70.5K
4.64K $605K
TPIC
Tpi Composites, Inc

Industrials
-32.9K
- 8.38%
$3.27 - $5.03 $108K - $166K
360K $1.64M
Activity Summary
Buys All Purchases 34 New Holdings 2 Increased Positions 32 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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