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
UPS
United Parcel Service Inc

Industrials
22
+ 9.24%
$123.32 - $147.38 $2.71K - $3.24K
260 $35K
RJF
Raymond James Financial Inc

Financial Services
14
+ 14.29%
$106.39 - $125.13 $1.49K - $1.75K
112 $14K
JBHT
Hunt J B Transport Services Inc

Industrials
11
+ 91.67%
$155.54 - $176.97 $1.71K - $1.95K
23 $4K
CHKP
Check Point Software Technologies LTD

Technology
1
+ 7.69%
$165.0 - $195.47 $165 - $195
14 $3K
IVZ
Invesco Ltd.

Financial Services
33
+ 35.48%
$14.85 - $17.74 $490 - $585
126 $2K
Amentum Holdings Inc
50
New
N/A
50 $1K
Bunge Global Sa
16
+ 20.25%
N/A
95 $9K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
381
+ 57.55%
$8.26 - $12.16 $3.15K - $4.63K
1.04K $9K
VRSK
Verisk Analytics, Inc.

Industrials
7
+ 12.96%
$260.31 - $285.99 $1.82K - $2K
61 $16K
WBD
Warner Bros. Discovery, Inc.

Communication Services
47
+ 4.58%
$6.71 - $8.78 $315 - $413
1.07K $9K
ALLE
Allegion PLC

Industrials
6
+ 85.71%
$114.67 - $145.7 $688 - $874
13 $2K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
8
+ 7.41%
$104.47 - $116.17 $836 - $929
116 $13K
DOW
Dow Inc.

Basic Materials
15
+ 5.84%
$50.15 - $55.41 $752 - $831
272 $15K
TFX
Teleflex Inc

Healthcare
2
+ 6.25%
$211.25 - $247.28 $423 - $495
34 $8K
VMC
Vulcan Materials CO

Basic Materials
3
+ 3.3%
$231.83 - $274.51 $695 - $824
94 $24K
ESS
Essex Property Trust, Inc.

Real Estate
1
+ 2.86%
$272.82 - $272.82 $273 - $273
36 $11K
TRMB
Trimble Inc.

Technology
14
+ 46.67%
$49.82 - $62.06 $697 - $869
44 $3K
FMC
Fmc Corp

Basic Materials
2
+ 4.65%
$54.54 - $66.06 $109 - $132
45 $3K
DVA
Davita Inc.

Healthcare
7
+ 87.5%
$133.98 - $165.19 $938 - $1.16K
15 $2K
EXPD
Expeditors International Of Washington Inc

Industrials
2
+ 2.22%
$116.1 - $131.42 $232 - $263
92 $12K
UHS
Universal Health Services Inc

Healthcare
3
+ 75.0%
$178.68 - $241.52 $536 - $725
7 $2K
EQR
Equity Residential

Real Estate
5
+ 2.65%
$67.19 - $78.09 $336 - $390
194 $14K
ALB
Albemarle Corp

Basic Materials
5
+ 7.81%
$72.85 - $100.09 $364 - $500
69 $7K
WYNN
Wynn Resorts LTD

Consumer Cyclical
4
+ 25.0%
$73.55 - $97.62 $294 - $390
20 $2K
APTV
Aptiv PLC

Consumer Cyclical
6
+ 3.75%
$65.39 - $74.24 $392 - $445
166 $12K
CINF
Cincinnati Financial Corp

Financial Services
2
+ 3.03%
$115.7 - $138.2 $231 - $276
68 $9K
TECH
Bio Techne Corp

Healthcare
14
+ 53.85%
$70.96 - $82.35 $993 - $1.15K
40 $3K
PCAR
Paccar Inc

Industrials
13
+ 6.67%
$91.64 - $109.98 $1.19K - $1.43K
208 $21K
AZN
Astrazeneca PLC

Healthcare
17
+ 4.31%
$76.67 - $87.62 $1.3K - $1.49K
411 $32K
INCY
Incyte Corp

Healthcare
9
+ 7.63%
$57.33 - $68.61 $516 - $617
127 $8K
HII
Huntington Ingalls Industries, Inc.

Industrials
3
+ 42.86%
$241.93 - $282.86 $726 - $849
10 $3K
ADM
Archer Daniels Midland CO

Consumer Defensive
21
+ 8.05%
$57.96 - $65.72 $1.22K - $1.38K
282 $17K
REG
Regency Centers Corp

Real Estate
6
+ 10.34%
$61.64 - $75.18 $370 - $451
64 $5K
RELX
Relx PLC

Communication Services
3
+ 1.35%
$44.1 - $48.86 $132 - $147
225 $11K
RSG
Republic Services, Inc.

Industrials
2
+ 2.27%
$189.34 - $208.21 $379 - $416
90 $18K
HST
Host Hotels & Resorts, Inc.

Real Estate
52
+ 35.37%
$15.92 - $18.86 $828 - $981
199 $4K
ROK
Rockwell Automation, Inc

Industrials
8
+ 17.39%
$248.27 - $294.37 $1.99K - $2.35K
54 $14K
ROL
Rollins Inc

Consumer Cyclical
10
+ 20.83%
$45.93 - $51.4 $459 - $514
58 $3K
PNW
Pinnacle West Capital Corp

Utilities
5
+ 41.67%
$75.52 - $91.31 $378 - $457
17 $2K
PLTR
Palantir Technologies Inc.

Technology
16
New
$24.09 - $37.95 $385 - $607
16 $1K
PTC
Ptc Inc.

Technology
6
+ 10.17%
$164.85 - $187.32 $989 - $1.12K
65 $12K
LYV
Live Nation Entertainment, Inc.

Communication Services
12
+ 41.38%
$88.06 - $109.5 $1.06K - $1.31K
41 $4K
LDOS
Leidos Holdings, Inc.

Technology
1
+ 1.16%
$142.66 - $163.02 $143 - $163
87 $14K
Labcorp Holdings Inc
1
+ 1.75%
N/A
58 $13K
WRB
Berkley W R Corp

Financial Services
32
+ 72.73%
$51.54 - $79.62 $1.65K - $2.55K
76 $4K
NWSA
News Corp

Communication Services
26
New
$25.41 - $28.44 $661 - $739
26 $1K
CMS
Cms Energy Corp

Utilities
1
+ 0.68%
$58.7 - $70.62 $58.7 - $70.6
147 $10K
NTRS
Northern Trust Corp

Financial Services
2
+ 1.68%
$82.48 - $92.62 $165 - $185
121 $11K
TAP
Molson Coors Beverage CO

Consumer Defensive
14
+ 70.0%
$49.94 - $57.52 $699 - $805
34 $2K
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
Track This Portfolio

Track Gw&K Investment Management, LLC Portfolio

Follow Gw&K Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email