Gw&K Investment Management, LLC Purchases in Q3 2024

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AME
Ametek Inc

Industrials
30
+ 30.0%
$152.74 - $176.01 $4.58K - $5.28K
130 $22K
NSC
Norfolk Southern Corp

Industrials
9
+ 10.34%
$213.75 - $259.69 $1.92K - $2.34K
96 $24K
CSGP
Costar Group, Inc.

Real Estate
53
+ 11.47%
$71.59 - $79.61 $3.79K - $4.22K
515 $39K
HIG
Hartford Financial Services Group, Inc.

Financial Services
18
+ 12.68%
$98.71 - $117.61 $1.78K - $2.12K
160 $19K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
56
+ 8.54%
$31.95 - $38.02 $1.79K - $2.13K
712 $27K
EOG
Eog Resources Inc

Energy
44
+ 21.78%
$117.9 - $132.65 $5.19K - $5.84K
246 $30K
BLDR
Builders First Source, Inc.

Industrials
13
+ 26.53%
$132.6 - $201.83 $1.72K - $2.62K
62 $12K
GLW
Corning Inc

Technology
48
+ 10.19%
$37.76 - $46.2 $1.81K - $2.22K
519 $23K
DPZ
Dominos Pizza Inc

Consumer Cyclical
13
+ 185.71%
$402.52 - $505.35 $5.23K - $6.57K
20 $9K
DD
Du Pont De Nemours, Inc.

Basic Materials
35
+ 14.71%
$77.22 - $89.49 $2.7K - $3.13K
273 $24K
CHTR
Charter Communications, Inc.

Communication Services
9
+ 8.26%
$290.56 - $383.07 $2.62K - $3.45K
118 $38K
KMI
Kinder Morgan, Inc.

Energy
111
+ 10.41%
$19.72 - $22.22 $2.19K - $2.47K
1.18K $26K
DAL
Delta Air Lines, Inc.

Industrials
79
+ 25.57%
$37.32 - $51.8 $2.95K - $4.09K
388 $20K
Ge Healthcare Technology
33
+ 23.57%
N/A
173 $16K
C
Citigroup Inc

Financial Services
86
+ 8.59%
$56.11 - $67.61 $4.83K - $5.81K
1.09K $68K
RF
Regions Financial Corp

Financial Services
89
+ 19.56%
$19.51 - $23.42 $1.74K - $2.08K
544 $13K
KLAC
Kla Corp

Technology
12
+ 11.43%
$696.17 - $892.35 $8.35K - $10.7K
117 $91K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
8
+ 25.0%
$320.55 - $412.94 $2.56K - $3.3K
40 $16K
HBAN
Huntington Bancshares Inc

Financial Services
98
+ 10.16%
$12.84 - $15.15 $1.26K - $1.48K
1.06K $16K
DOV
Dover Corp

Industrials
18
+ 24.0%
$172.5 - $193.03 $3.11K - $3.47K
93 $18K
COP
Conocophillips

Energy
80
+ 15.81%
$102.3 - $116.61 $8.18K - $9.33K
586 $62K
AZO
Autozone Inc

Consumer Cyclical
1
+ 14.29%
$2815.0 - $3212.87 $2.82K - $3.21K
8 $25K
EL
Estee Lauder Companies Inc

Consumer Defensive
48
+ 53.33%
$84.18 - $106.5 $4.04K - $5.11K
138 $14K
EMR
Emerson Electric CO

Industrials
35
+ 15.42%
$98.19 - $118.87 $3.44K - $4.16K
262 $29K
DLR
Digital Realty Trust, Inc.

Real Estate
18
+ 14.52%
$144.47 - $162.98 $2.6K - $2.93K
142 $23K
COF
Capital One Financial Corp

Financial Services
12
+ 5.97%
$131.42 - $153.05 $1.58K - $1.84K
213 $32K
OTIS
Otis Worldwide Corp

Industrials
23
+ 13.14%
$91.43 - $104.43 $2.1K - $2.4K
198 $21K
PWR
Quanta Services, Inc.

Industrials
7
+ 14.89%
$239.58 - $298.23 $1.68K - $2.09K
54 $16K
LHX
L3 Harris Technologies, Inc.

Industrials
12
+ 16.9%
$221.96 - $243.27 $2.66K - $2.92K
83 $20K
CTVA
Corteva, Inc.

Basic Materials
43
+ 15.69%
$50.72 - $58.78 $2.18K - $2.53K
317 $19K
GD
General Dynamics Corp

Industrials
11
+ 12.94%
$279.51 - $308.09 $3.07K - $3.39K
96 $29K
WTW
Willis Towers Watson PLC

Financial Services
6
+ 11.76%
$257.34 - $294.53 $1.54K - $1.77K
57 $17K
CRWD
Crowd Strike Holdings, Inc.

Technology
38
+ 60.32%
$217.89 - $392.15 $8.28K - $14.9K
101 $28K
FIS
Fidelity National Information Services, Inc.

Technology
24
+ 11.06%
$72.8 - $85.04 $1.75K - $2.04K
241 $20K
DTE
Dte Energy CO

Utilities
14
+ 11.86%
$108.67 - $128.41 $1.52K - $1.8K
132 $17K
BBY
Best Buy CO Inc

Consumer Cyclical
15
+ 13.39%
$80.23 - $103.29 $1.2K - $1.55K
127 $13K
KR
Kroger CO

Consumer Defensive
24
+ 6.86%
$50.43 - $57.3 $1.21K - $1.38K
374 $21K
FDS
Factset Research Systems Inc

Financial Services
7
+ 38.89%
$397.04 - $469.48 $2.78K - $3.29K
25 $11K
EXR
Extra Space Storage Inc.

Real Estate
12
+ 11.88%
$151.92 - $183.06 $1.82K - $2.2K
113 $20K
GWW
W.W. Grainger, Inc.

Industrials
1
+ 6.25%
$896.19 - $1044.18 $896 - $1.04K
17 $18K
FSLR
First Solar, Inc.

Technology
7
+ 12.73%
$205.36 - $255.78 $1.44K - $1.79K
62 $15K
EA
Electronic Arts Inc.

Communication Services
19
+ 17.59%
$137.32 - $151.82 $2.61K - $2.88K
127 $18K
ECL
Ecolab Inc.

Basic Materials
6
+ 5.31%
$228.86 - $255.76 $1.37K - $1.53K
119 $30K
CLX
Clorox CO

Consumer Defensive
7
+ 10.29%
$131.73 - $166.97 $922 - $1.17K
75 $12K
UL
Unilever PLC

Consumer Defensive
3
+ 0.96%
$54.7 - $65.59 $164 - $197
315 $20K
FE
Firstenergy Corp

Utilities
34
+ 14.17%
$38.25 - $44.54 $1.3K - $1.51K
274 $12K
AVB
Avalonbay Communities Inc

Real Estate
10
+ 15.87%
$200.95 - $234.65 $2.01K - $2.35K
73 $16K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
96
+ 17.45%
$49.83 - $62.75 $4.78K - $6.02K
646 $37K
ENPH
Enphase Energy, Inc.

Technology
9
+ 10.59%
$95.77 - $123.65 $862 - $1.11K
94 $11K
Activity Summary
Buys All Purchases 531 New Holdings 26 Increased Positions 505 Sells All Sells 295 Reductions 295 Sold out 0 Options Calls 0 Puts 0
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