Homestead Advisers Corp Sells in Q3 2024

Homestead Advisers Corp

  • $4.12 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-141K
- 21.51%
$149.54 - $192.66 $21.1M - $27.2M
515K $86.1M
LRCX
Lam Research Corp

Technology
-100
- 0.09%
$731.56 - $1127.3 $73.2K - $113K
109K $88.9M
CNC
Centene Corp

Healthcare
-391K
- 32.6%
$64.89 - $80.23 $25.4M - $31.4M
808K $60.9M
FANG
Diamondback Energy, Inc.

Energy
-300
- 0.07%
$168.46 - $210.94 $50.5K - $63.3K
436K $75.2M
NXPI
Nxp Semiconductors N.V.

Technology
-100
- 0.03%
$225.14 - $290.78 $22.5K - $29.1K
357K $85.7M
BA
Boeing CO

Industrials
-200
- 0.06%
$152.04 - $190.6 $30.4K - $38.1K
340K $51.6M
COP
Conocophillips

Energy
-600
- 0.07%
$102.3 - $116.61 $61.4K - $70K
900K $94.8M
BSX
Boston Scientific Corp

Healthcare
-203K
- 15.14%
$72.96 - $84.0 $14.8M - $17M
1.14M $95.2M
MRK
Merck & Co., Inc.

Healthcare
-500
- 0.08%
$111.15 - $128.97 $55.6K - $64.5K
654K $74.3M
HON
Honeywell International Inc

Industrials
-500
- 0.08%
$196.73 - $220.21 $98.4K - $110K
627K $130M
MEDP
Medpace Holdings, Inc.

Healthcare
-1.5K
- 6.83%
$320.58 - $457.29 $481K - $686K
20.5K $6.82M
ALTR
Altair Engineering Inc.

Technology
-14.5K
- 16.31%
$81.56 - $100.25 $1.18M - $1.45M
74.4K $7.11M
TGI
Triumph Group Inc

Industrials
-36.6K
- 8.97%
$12.62 - $17.51 $462K - $641K
371K $4.79M
LKQ
Lkq Corp

Consumer Cyclical
-300
- 0.05%
$38.47 - $46.03 $11.5K - $13.8K
648K $25.9M
ITGR
Integer Holdings Corp

Healthcare
-16.7K
- 21.7%
$110.25 - $131.62 $1.84M - $2.2M
60.3K $7.84M
DIOD
Diodes Inc

Technology
-7.9K
- 11.71%
$58.65 - $85.82 $463K - $678K
59.6K $3.82M
C
Citigroup Inc

Financial Services
-2.5K
- 0.26%
$56.11 - $67.61 $140K - $169K
972K $60.9M
PR
Permian Resources Corporation

Energy
-17K
- 6.99%
$12.9 - $16.79 $219K - $285K
226K $3.08M
MTDR
Matador Resources CO

Energy
-4.6K
- 7.76%
$47.4 - $65.22 $218K - $300K
54.7K $2.7M
SM
Sm Energy CO

Energy
-5.9K
- 3.85%
$38.07 - $47.26 $225K - $279K
147K $5.89M
NOG
Northern Oil & Gas, Inc.

Energy
-7.1K
- 4.39%
$33.96 - $43.19 $241K - $307K
155K $5.48M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-19.7K
- 32.03%
$30.52 - $39.95 $601K - $787K
41.8K $1.62M
BAC
Bank Of America Corp

Financial Services
-4.1K
- 0.24%
$36.65 - $44.13 $150K - $181K
1.71M $68M
GS
Goldman Sachs Group Inc

Financial Services
-25.5K
- 8.84%
$459.02 - $510.25 $11.7M - $13M
263K $130M
WERN
Werner Enterprises Inc

Industrials
-12.6K
- 14.66%
$34.21 - $40.44 $431K - $510K
73.3K $2.83M
FSS
Federal Signal Corp

Industrials
-12.9K
- 11.67%
$82.35 - $99.97 $1.06M - $1.29M
97.6K $9.12M
FISV
Fiserv Inc

Technology
-400
- 0.05%
N/A
759K $95M
AIT
Applied Industrial Technologies Inc

Industrials
-5.8K
- 12.0%
$183.8 - $224.77 $1.07M - $1.3M
42.5K $9.49M
AVY
Avery Dennison Corp

Industrials
-200
- 0.05%
$202.27 - $224.18 $40.5K - $44.8K
439K $97M
FIX
Comfort Systems Usa Inc

Industrials
-3.4K
- 12.28%
$292.14 - $396.82 $993K - $1.35M
24.3K $9.48M
ABT
Abbott Laboratories

Healthcare
-73.4K
- 7.35%
$100.07 - $118.13 $7.35M - $8.67M
925K $105M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.2K
- 0.15%
$39.52 - $51.92 $86.9K - $114K
1.46M $73.1M
CSX
Csx Corp

Industrials
-2.8K
- 0.12%
$32.48 - $35.45 $90.9K - $99.3K
2.24M $77.3M
KHC
Kraft Heinz CO

Consumer Defensive
-1K
- 0.12%
$31.86 - $36.13 $31.9K - $36.1K
866K $30.4M
JPM
Jpmorgan Chase & CO

Financial Services
-18.7K
- 2.31%
$194.9 - $224.8 $3.64M - $4.2M
791K $167M
RPRX
Royalty Pharma PLC

Healthcare
-1.8K
- 0.1%
$25.63 - $29.27 $46.1K - $52.7K
1.86M $52.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-800
- 0.15%
$107.93 - $120.23 $86.3K - $96.2K
544K $63.9M
DLR
Digital Realty Trust, Inc.

Real Estate
-200
- 0.05%
$144.47 - $162.98 $28.9K - $32.6K
431K $69.7M
TFC
Truist Financial Corp

Financial Services
-1.9K
- 0.16%
$38.22 - $44.94 $72.6K - $85.4K
1.22M $52M
META
Meta Platforms, Inc.

Communication Services
-25.2K
- 8.96%
$453.41 - $572.44 $11.4M - $14.4M
256K $147M
ETN
Eaton Corp PLC

Industrials
-500
- 0.17%
$272.52 - $333.02 $136K - $167K
299K $99.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
-600
- 0.07%
$77.22 - $89.49 $46.3K - $53.7K
814K $72.5M
ORCL
Oracle Corp

Technology
-200
- 0.07%
$125.9 - $170.35 $25.2K - $34.1K
282K $48M
HD
Home Depot, Inc.

Consumer Cyclical
-200
- 0.14%
$333.64 - $405.2 $66.7K - $81K
139K $56.5M
BMY
Bristol Myers Squibb CO

Healthcare
-700
- 0.08%
$39.66 - $51.75 $27.8K - $36.2K
925K $47.9M
PH
Parker Hannifin Corp

Industrials
-46.5K
- 14.79%
$501.01 - $635.92 $23.3M - $29.6M
268K $169M
CCI
Crown Castle International Corp

Real Estate
-300
- 0.06%
$95.29 - $120.24 $28.6K - $36.1K
503K $59.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-200
- 0.09%
$245.82 - $304.51 $49.2K - $60.9K
215K $65.4M
NOC
Northrop Grumman Corp

Industrials
-100
- 0.06%
$423.73 - $533.14 $42.4K - $53.3K
178K $94M
Activity Summary
Buys All Purchases 18 New Holdings 5 Increased Positions 13 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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