Homestead Advisers Corp Purchases and Sells in Q3 2024

Homestead Advisers Corp

$4.12 Billion
Q3 2024

Top Buys

Incresed Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PHM	69.6K + 18.87%	$103.95 - $144.98 $7.23M - $10.1M	438K $62.9M
DE	31K + 17.22%	$344.84 - $418.0 $10.7M - $13M	211K $88.1M
CB	200 + 0.04%	$252.51 - $292.2 $50.5K - $58.4K	468K $135M
ALL	400 + 0.12%	$158.43 - $192.86 $63.4K - $77.1K	337K $63.9M
ULTA	20.1K + 14.91%	$320.55 - $412.94 $6.44M - $8.3M	155K $60.3M
V	100 + 0.03%	$253.74 - $291.56 $25.4K - $29.2K	290K $79.6M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XOM	907K New	$109.72 - $119.0 $99.5M - $108M	907K $106M
TRU	357K New	$72.72 - $106.05 $26M - $37.9M	357K $37.4M
KBH	27.2K New	$65.35 - $89.63 $1.78M - $2.44M	27.2K $2.33M
KAR	114K New	$15.79 - $18.51 $1.81M - $2.12M	114K $1.93M
GE HEALTHCARE TECHNOLOGIES I	358K New	N/A	358K $0

Top Sells

Reduced Positions

51 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	-141K - 21.51%	$149.54 - $192.66 $21.1M - $27.2M	515K $86.1M
LRCX	-100 - 0.09%	$731.56 - $1127.3 $73.2K - $113K	109K $88.9M
CNC	-391K - 32.6%	$64.89 - $80.23 $25.4M - $31.4M	808K $60.9M
FANG	-300 - 0.07%	$168.46 - $210.94 $50.5K - $63.3K	436K $75.2M
NXPI	-100 - 0.03%	$225.14 - $290.78 $22.5K - $29.1K	357K $85.7M
BA	-200 - 0.06%	$152.04 - $190.6 $30.4K - $38.1K	340K $51.6M

Activity Summary All Purchases 18 New Holdings 5 Increased Positions 13 All Sells 51 Reductions 51 Sold out 0 Calls 0 Puts 0

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