Heartland Advisors Inc Sells in Q3 2024

Heartland Advisors Inc

  • $1.87 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
-92.3K
- 86.88%
$80.41 - $132.42 $7.42M - $12.2M
13.9K $1.18M
DGX
Quest Diagnostics Inc

Healthcare
-63.6K
- 27.9%
$137.09 - $137.09 $8.72M - $8.72M
164K $22.5M
NOV
Nov Inc.

Energy
-136K
- 6.56%
$15.85 - $20.82 $2.16M - $2.83M
1.94M $30.9M
PKE
Park Aerospace Corp

Industrials
-579K
- 80.81%
$12.01 - $14.37 $6.96M - $8.32M
138K $1.79M
NTRS
Northern Trust Corp

Financial Services
-98.5K
- 34.86%
$82.48 - $92.62 $8.13M - $9.13M
184K $16.6M
KMT
Kennametal Inc

Industrials
-314K
- 51.5%
$22.54 - $26.4 $7.08M - $8.29M
296K $7.68M
EXC
Exelon Corp

Utilities
-246K
- 43.49%
$34.24 - $40.55 $8.42M - $9.97M
319K $13M
MUR
Murphy Oil Corp

Energy
-105K
- 28.21%
$32.79 - $42.32 $3.45M - $4.46M
268K $9.04M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-133K
- 41.52%
$38.04 - $44.16 $5.06M - $5.88M
187K $8.12M
QRVO
Qorvo, Inc.

Technology
-31.2K
- 21.66%
$99.78 - $129.21 $3.12M - $4.04M
113K $11.7M
RDN
Radian Group Inc

Financial Services
-170K
- 29.85%
$31.05 - $37.16 $5.28M - $6.32M
400K $13.9M
PRGO
Perrigo CO PLC

Healthcare
-151K
- 11.83%
$25.44 - $29.27 $3.85M - $4.43M
1.13M $29.6M
STC
Stewart Information Services Corp

Financial Services
-75K
- 37.5%
$61.23 - $76.01 $4.59M - $5.7M
125K $9.34M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-24.3K
- 49.49%
$156.14 - $187.2 $3.8M - $4.56M
24.8K $4.59M
HAE
Haemonetics Corp

Healthcare
-31.6K
- 18.3%
$72.45 - $91.58 $2.29M - $2.89M
141K $11.3M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-255K
- 14.69%
$11.41 - $14.3 $2.91M - $3.65M
1.48M $17.7M
SEE
Sealed Air Corp

Consumer Cyclical
-90.2K
- 20.9%
$32.27 - $38.05 $2.91M - $3.43M
341K $12.4M
KMX
Carmax Inc

Consumer Cyclical
-42.1K
- 25.7%
$71.21 - $85.78 $3M - $3.61M
122K $9.42M
CRL
Charles River Laboratories International, Inc.

Healthcare
-10.6K
- 30.52%
$187.96 - $245.29 $1.99M - $2.6M
24.1K $4.75M
SXT
Sensient Technologies Corp

Basic Materials
-37.9K
- 26.34%
$70.26 - $81.68 $2.66M - $3.1M
106K $8.5M
CTOS
Custom Truck One Source, Inc.

Industrials
-250K
- 20.83%
$3.41 - $5.17 $853K - $1.29M
950K $3.27M
UMH
Umh Properties, Inc.

Real Estate
-150K
- 50.0%
$16.04 - $20.43 $2.41M - $3.06M
150K $2.95M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-450K
- 52.94%
N/A
400K $1.53M
THG
Hanover Insurance Group, Inc.

Financial Services
-26.3K
- 27.38%
$123.93 - $149.6 $3.25M - $3.93M
69.7K $10.3M
JBHT
Hunt J B Transport Services Inc

Industrials
-19.3K
- 14.44%
$155.54 - $176.97 $3M - $3.42M
114K $19.7M
ESS
Essex Property Trust, Inc.

Real Estate
-6.26K
- 8.0%
$272.82 - $272.82 $1.71M - $1.71M
71.9K $19.6M
DCI
Donaldson CO Inc

Industrials
-27.8K
- 13.27%
$69.34 - $74.86 $1.93M - $2.08M
182K $13.4M
HSTM
Healthstream Inc

Healthcare
-65.6K
- 17.08%
$27.19 - $30.84 $1.78M - $2.02M
318K $9.18M
EPAC
Enerpac Tool Group Corp

Industrials
-53.1K
- 28.37%
$37.56 - $42.51 $1.99M - $2.26M
134K $5.61M
DNOW
Now Inc.

Energy
-70.4K
- 11.4%
$11.61 - $15.36 $817K - $1.08M
547K $7.08M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-21K
- 16.41%
$59.66 - $72.78 $1.26M - $1.53M
107K $6.83M
HFWA
Heritage Financial Corp

Financial Services
-125K
- 31.25%
$17.13 - $23.17 $2.14M - $2.9M
275K $5.99M
INGR
Ingredion Inc

Consumer Defensive
-28.9K
- 21.16%
$111.98 - $137.59 $3.23M - $3.97M
108K $14.8M
FE
Firstenergy Corp

Utilities
-88.8K
- 17.07%
$38.25 - $44.54 $3.4M - $3.96M
432K $19.1M
ASTE
Astec Industries Inc

Industrials
-37.6K
- 17.49%
$28.71 - $35.24 $1.08M - $1.33M
178K $5.67M
GOOGL
Alphabet Inc.

Communication Services
-944
- 2.9%
$148.65 - $191.18 $140K - $180K
31.7K $5.25M
JNJ
Johnson & Johnson

Healthcare
-7.34K
- 23.08%
$145.48 - $167.38 $1.07M - $1.23M
24.5K $3.97M
SAM
Boston Beer CO Inc

Consumer Defensive
-2.07K
- 59.21%
$265.09 - $301.9 $550K - $626K
1.43K $413K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-7.45K
- 27.57%
$108.65 - $139.41 $810K - $1.04M
19.6K $2.73M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-5.6K
- 53.65%
$61.97 - $69.37 $347K - $388K
4.84K $333K
HSON
Hudson Global, Inc.

Industrials
-7.76K
- 2.57%
$14.76 - $18.96 $114K - $147K
294K $4.71M
EVTC
Evertec, Inc.

Technology
-10.5K
- 8.68%
$29.61 - $35.08 $309K - $367K
110K $3.73M
THR
Thermon Group Holdings, Inc.

Industrials
-1.1K
- 0.45%
$27.31 - $34.05 $30K - $37.5K
241K $7.19M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.8K
- 24.52%
$162.45 - $195.17 $293K - $352K
5.55K $1.06M
KEX
Kirby Corp

Industrials
-2.93K
- 4.0%
$107.57 - $129.59 $315K - $380K
70.3K $8.6M
SU
Suncor Energy Inc

Energy
-1.6K
- 2.93%
$36.06 - $41.7 $57.6K - $66.6K
52.9K $1.95M
CNI
Canadian National Railway CO

Industrials
-386
- 2.97%
$110.1 - $123.65 $42.5K - $47.7K
12.6K $1.48M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-1.2K
- 1.95%
$136.7 - $155.95 $163K - $186K
60.2K $8.53M
TXN
Texas Instruments Inc

Technology
-235
- 2.4%
$194.6 - $194.6 $45.7K - $45.7K
9.57K $1.86M
Activity Summary
Buys All Purchases 67 New Holdings 23 Increased Positions 44 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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