Horizon Investments, LLC Sells in Q3 2024

Horizon Investments, LLC

  • $4.32 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BR
Broadridge Financial Solutions, Inc.

Technology
-90
- 5.38%
$196.56 - $218.55 $17.7K - $19.7K
1.58K $340K
CI
Cigna Corp

Healthcare
-193
- 3.9%
$319.12 - $367.1 $61.6K - $70.9K
4.76K $1.65M
FDS
Factset Research Systems Inc

Financial Services
-36
- 6.52%
$397.04 - $469.48 $14.3K - $16.9K
516 $237K
CHTR
Charter Communications, Inc.

Communication Services
-71
- 5.1%
$290.56 - $383.07 $20.6K - $27.2K
1.32K $428K
TTE
Total Energies Se

Energy
-102
- 0.97%
$68.61 - $68.61 $7K - $7K
10.4K $714K
IDXX
Idexx Laboratories Inc

Healthcare
-20
- 1.57%
$455.08 - $517.19 $9.1K - $10.3K
1.25K $633K
DD
Du Pont De Nemours, Inc.

Basic Materials
-593
- 7.76%
$77.22 - $89.49 $45.8K - $53.1K
7.05K $628K
KMB
Kimberly Clark Corp

Consumer Defensive
-67
- 1.23%
$135.05 - $148.35 $9.05K - $9.94K
5.37K $763K
OMC
Omnicom Group Inc.

Communication Services
-263
- 9.02%
$87.69 - $103.9 $23.1K - $27.3K
2.65K $274K
HBAN
Huntington Bancshares Inc

Financial Services
-1.17K
- 5.6%
$12.84 - $15.15 $15.1K - $17.8K
19.8K $291K
GL
Globe Life Inc.

Financial Services
-160
- 11.61%
$80.92 - $109.6 $12.9K - $17.5K
1.22K $128K
CF
Cf Industries Holdings, Inc.

Basic Materials
-187
- 6.89%
$69.38 - $85.8 $13K - $16K
2.53K $216K
STE
Steris PLC

Healthcare
-66
- 4.7%
$213.51 - $247.14 $14.1K - $16.3K
1.34K $324K
PODD
Insulet Corp

Healthcare
-129
- 8.75%
$180.69 - $239.01 $23.3K - $30.8K
1.35K $313K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-108
- 1.72%
$38.03 - $42.06 $4.11K - $4.54K
6.18K $258K
IWM
Ishares Russell 2000 ETF

ETFs
-58
- 3.47%
$200.87 - $224.6 $11.7K - $13K
1.62K $356K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-164
- 8.84%
$112.12 - $149.09 $18.4K - $24.5K
1.69K $250K
CSX
Csx Corp

Industrials
-516
- 1.59%
$32.48 - $35.45 $16.8K - $18.3K
31.8K $1.1M
MAR
Marriott International Inc

Consumer Cyclical
-49
- 1.11%
$211.35 - $255.11 $10.4K - $12.5K
4.37K $1.09M
BAX
Baxter International Inc

Healthcare
-380
- 5.2%
$32.85 - $40.26 $12.5K - $15.3K
6.92K $262K
POOL
Pool Corp

Industrials
-54
- 9.42%
$296.17 - $376.8 $16K - $20.3K
519 $195K
CINF
Cincinnati Financial Corp

Financial Services
-155
- 6.82%
$115.7 - $138.2 $17.9K - $21.4K
2.12K $288K
HSBC
Hsbc Holdings PLC

Financial Services
-181
- 1.05%
$40.42 - $45.91 $7.32K - $8.31K
17.1K $770K
KEYS
Keysight Technologies, Inc.

Technology
-232
- 8.92%
$119.86 - $158.87 $27.8K - $36.9K
2.37K $376K
PKG
Packaging Corp Of America

Consumer Cyclical
-107
- 8.05%
$176.32 - $215.7 $18.9K - $23.1K
1.22K $263K
FE
Firstenergy Corp

Utilities
-473
- 6.37%
$38.25 - $44.54 $18.1K - $21.1K
6.95K $308K
RF
Regions Financial Corp

Financial Services
-894
- 6.56%
$19.51 - $23.42 $17.4K - $20.9K
12.7K $296K
IQV
Iqvia Holdings Inc.

Healthcare
-163
- 6.49%
$206.81 - $251.55 $33.7K - $41K
2.35K $556K
CMI
Cummins Inc

Industrials
-219
- 10.54%
$266.63 - $326.4 $58.4K - $71.5K
1.86K $601K
CMS
Cms Energy Corp

Utilities
-322
- 7.36%
$58.7 - $70.62 $18.9K - $22.7K
4.05K $286K
MOH
Molina Healthcare, Inc.

Healthcare
-34
- 4.1%
$283.98 - $360.73 $9.66K - $12.3K
795 $273K
ROST
Ross Stores, Inc.

Consumer Cyclical
-23
- 0.38%
$136.06 - $155.24 $3.13K - $3.57K
6.1K $917K
CLX
Clorox CO

Consumer Defensive
-115
- 6.41%
$131.73 - $166.97 $15.1K - $19.2K
1.68K $273K
IR
Ingersoll Rand Inc.

Industrials
-126
- 2.25%
$86.9 - $100.4 $10.9K - $12.7K
5.47K $537K
AWK
American Water Works Company, Inc.

Utilities
-125
- 4.51%
$127.76 - $149.9 $16K - $18.7K
2.64K $386K
WTW
Willis Towers Watson PLC

Financial Services
-57
- 3.97%
$257.34 - $294.53 $14.7K - $16.8K
1.38K $405K
DFS
Discover Financial Services

Financial Services
-14
- 0.41%
$123.41 - $144.72 $1.73K - $2.03K
3.41K $477K
HUBB
Hubbell Inc

Industrials
-41
- 5.33%
$355.55 - $428.48 $14.6K - $17.6K
728 $311K
SPY
Spdr S&P 500 ETF Trust

ETFs
-20
- 1.4%
$517.38 - $573.86 $10.3K - $11.5K
1.41K $806K
BRO
Brown & Brown, Inc.

Financial Services
-164
- 4.86%
$89.11 - $105.82 $14.6K - $17.4K
3.21K $332K
A
Agilent Technologies, Inc.

Healthcare
-330
- 7.69%
$125.42 - $148.48 $41.4K - $49K
3.96K $587K
DOCS
Doximity, Inc.

Healthcare
-63
- 2.94%
$25.5 - $43.57 $1.61K - $2.74K
2.08K $90K
CBOE
Cboe Global Markets, Inc.

Financial Services
-102
- 6.71%
$168.57 - $213.65 $17.2K - $21.8K
1.42K $289K
MAS
Masco Corp

Industrials
-287
- 8.83%
$64.7 - $83.94 $18.6K - $24.1K
2.96K $248K
CTVA
Corteva, Inc.

Basic Materials
-265
- 2.74%
$50.72 - $58.78 $13.4K - $15.6K
9.39K $552K
ATO
Atmos Energy Corp

Utilities
-116
- 5.17%
$114.08 - $138.75 $13.2K - $16.1K
2.13K $294K
PPL
Ppl Corp

Utilities
-792
- 7.31%
$27.36 - $33.08 $21.7K - $26.2K
10K $332K
BBY
Best Buy CO Inc

Consumer Cyclical
-191
- 6.69%
$80.23 - $103.29 $15.3K - $19.7K
2.66K $274K
GS
Goldman Sachs Group Inc

Financial Services
-659
- 7.75%
$459.02 - $510.25 $302K - $336K
7.84K $3.88M
Activity Summary
Buys All Purchases 338 New Holdings 70 Increased Positions 268 Sells All Sells 459 Reductions 459 Sold out 0 Options Calls 2 Puts 3
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