Gw&K Investment Management, LLC Purchases in Q4 2024

Gw&K Investment Management, LLC

  • $11.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CE
Celanese Corp

Basic Materials
14
+ 27.45%
$67.03 - $136.68 $938 - $1.91K
65 $4K
PEG
Public Service Enterprise Group Inc

Utilities
9
+ 1.2%
$81.87 - $94.51 $737 - $851
762 $64K
SBUX
Starbucks Corp

Consumer Cyclical
4
+ 0.64%
$87.44 - $102.5 $350 - $410
632 $58K
TTE
Total Energies Se

Energy
2
+ 0.74%
N/A
273 $15K
DD
Du Pont De Nemours, Inc.

Basic Materials
1
+ 0.37%
$75.95 - $88.05 $76 - $88.1
274 $21K
MRNA
Moderna, Inc.

Healthcare
10
+ 6.67%
$36.85 - $63.93 $369 - $639
160 $7K
IR
Ingersoll Rand Inc.

Industrials
3
+ 0.68%
$90.46 - $105.35 $271 - $316
442 $40K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
13
+ 1.11%
$442.29 - $483.08 $5.75K - $6.28K
1.18K $535K
SHW
Sherwin Williams CO

Basic Materials
5
+ 4.39%
$338.75 - $399.71 $1.69K - $2K
119 $40K
CDW
Cdw Corp

Technology
3
+ 3.26%
$171.49 - $225.64 $514 - $677
95 $17K
NKE
Nike, Inc.

Consumer Cyclical
96
+ 10.48%
$73.36 - $89.13 $7.04K - $8.56K
1.01K $77K
LOW
Lowes Companies Inc

Consumer Cyclical
5
+ 1.96%
$244.52 - $284.07 $1.22K - $1.42K
260 $64K
MCHP
Microchip Technology Inc

Technology
26
+ 7.81%
$55.51 - $79.05 $1.44K - $2.06K
359 $21K
CB
Chubb LTD

Financial Services
6
+ 0.97%
$271.57 - $301.89 $1.63K - $1.81K
627 $173K
STX
Seagate Technology Holdings PLC

Technology
17
+ 4.94%
$86.31 - $112.64 $1.47K - $1.91K
361 $31K
MOH
Molina Healthcare, Inc.

Healthcare
4
+ 2.55%
$274.73 - $341.91 $1.1K - $1.37K
161 $47K
PG
Procter & Gamble CO

Consumer Defensive
47
+ 1.7%
$161.05 - $179.7 $7.57K - $8.45K
2.81K $470K
MDT
Medtronic PLC

Healthcare
19
+ 2.01%
$79.61 - $92.24 $1.51K - $1.75K
964 $77K
GIS
General Mills Inc

Consumer Defensive
47
+ 4.27%
$62.78 - $74.62 $2.95K - $3.51K
1.15K $73K
HCA
Hca Healthcare, Inc.

Healthcare
6
+ 6.12%
$297.52 - $415.61 $1.79K - $2.49K
104 $31K
ZTS
Zoetis Inc.

Healthcare
1
+ 0.33%
$162.24 - $194.42 $162 - $194
307 $50K
INTC
Intel Corp

Technology
208
+ 4.64%
$19.07 - $26.23 $3.97K - $5.46K
4.69K $94K
VZ
Verizon Communications Inc

Communication Services
41
+ 1.64%
$39.6 - $45.21 $1.62K - $1.85K
2.55K $102K
GE
General Electric CO

Industrials
2
+ 0.36%
$159.95 - $194.23 $320 - $388
562 $94K
IDEV
Ishares Core Msci Intl Develop

ETFs
241
+ 4.73%
$64.18 - $70.42 $15.5K - $17K
5.34K $344K
CEG
Constellation Energy Corp

Utilities
1
+ 0.21%
$224.28 - $285.52 $224 - $286
475 $106K
FCX
Freeport Mcmoran Inc

Basic Materials
29
+ 1.79%
$38.08 - $50.82 $1.1K - $1.47K
1.65K $63K
ELV
Elevance Health, Inc.

Healthcare
3
+ 1.83%
$365.96 - $514.62 $1.1K - $1.54K
167 $62K
NEE
Nextera Energy Inc

Utilities
1
+ 0.02%
$69.77 - $85.43 $69.8 - $85.4
4.08K $293K
MU
Micron Technology Inc

Technology
45
+ 1.49%
$84.16 - $113.41 $3.79K - $5.1K
3.07K $258K
EFA
Ishares Tr Msci Eafe ETF

ETFs
555
+ 4.34%
$75.1 - $82.99 $41.7K - $46.1K
13.3K $1.01M
FMBH
First Mid Bancshares, Inc.

Financial Services
21.9K
+ 5.11%
$36.82 - $43.25 $806K - $947K
451K $16.6M
Fortrea Holdings Inc
18.9K
+ 5.03%
N/A
395K $7.36M
CRL
Charles River Laboratories International, Inc.

Healthcare
2.95K
+ 4.95%
$178.58 - $220.69 $527K - $652K
62.7K $11.6M
TNET
Trinet Group, Inc.

Industrials
6.2K
+ 4.64%
$80.31 - $98.2 $498K - $609K
140K $12.7M
LANC
Lancaster Colony Corp

Consumer Defensive
2.64K
+ 1.0%
$172.18 - $200.28 $455K - $529K
267K $46.3M
ATR
Aptargroup, Inc.

Healthcare
2.01K
+ 0.7%
$156.73 - $176.15 $315K - $354K
290K $45.6M
DCI
Donaldson CO Inc

Industrials
10.1K
+ 5.07%
$67.28 - $78.27 $680K - $791K
209K $14.1M
LECO
Lincoln Electric Holdings Inc

Industrials
2.12K
+ 0.96%
$187.47 - $219.94 $398K - $466K
222K $41.6M
VSH
Vishay Intertechnology Inc

Technology
28.5K
+ 5.09%
$15.17 - $19.41 $432K - $553K
588K $9.97M
BIO
Bio Rad Laboratories, Inc.

Healthcare
212
+ 0.15%
$313.15 - $374.28 $66.4K - $79.3K
145K $47.8M
LEGH
Legacy Housing Corp

Consumer Cyclical
32.6K
+ 5.09%
$24.19 - $27.61 $789K - $900K
673K $16.6M
AMGN
Amgen Inc

Healthcare
16.5K
+ 19.18%
$258.78 - $328.31 $4.26M - $5.41M
102K $26.7M
IEX
Idex Corp

Industrials
2.75K
+ 0.74%
$202.75 - $236.06 $557K - $648K
375K $78.4M
MOD
Modine Manufacturing CO

Consumer Cyclical
6.8K
+ 4.94%
$109.77 - $143.22 $746K - $974K
144K $16.8M
Sharkninja Inc
12.7K
+ 5.04%
N/A
265K $25.8M
Proficient Auto Logistics In
166K
+ 22.47%
N/A
905K $7.3M
TTC
Toro CO

Industrials
3.64K
+ 0.64%
$80.1 - $88.44 $292K - $322K
575K $46M
POR
Portland General Electric CO

Utilities
6.35K
+ 0.7%
$43.52 - $48.99 $276K - $311K
911K $39.7M
Activity Summary
Buys All Purchases 420 New Holdings 30 Increased Positions 390 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 0 Puts 0
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