Hourglass Capital, LLC Sells in Q3 2024

Hourglass Capital, LLC

  • $359 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-31.2K
- 38.63%
$163.84 - $199.33 $5.11M - $6.21M
49.5K $9.78M
NEM
Newmont Corp

Basic Materials
-79.9K
- 30.82%
$41.65 - $55.85 $3.33M - $4.46M
179K $9.59M
IRM
Iron Mountain Inc

Real Estate
-24.7K
- 41.87%
$89.69 - $119.32 $2.21M - $2.95M
34.3K $4.07M
SLB
Schlumberger Limited

Energy
-2.31K
- 1.27%
$39.57 - $49.67 $91.4K - $115K
180K $7.54M
GOOGL
Alphabet Inc.

Communication Services
-1.55K
- 3.61%
$148.65 - $191.18 $230K - $296K
41.4K $6.87M
QCOM
Qualcomm Inc

Technology
-595
- 2.58%
$156.12 - $209.64 $92.9K - $125K
22.5K $3.82M
CVX
Chevron Corp

Energy
-820
- 1.93%
$137.88 - $161.97 $113K - $133K
41.6K $6.13M
XOM
Exxon Mobil Corp

Energy
-4.38K
- 7.43%
$109.72 - $119.0 $481K - $521K
54.5K $6.39M
MSFT
Microsoft Corp

Technology
-340
- 2.36%
$395.15 - $467.56 $134K - $159K
14.1K $6.05M
ARCH
Arch Resources, Inc.

Energy
-2K
- 39.8%
$120.29 - $168.65 $241K - $337K
3.03K $417K
SOFI
So Fi Technologies, Inc.

Financial Services
-46K
- 41.44%
$6.32 - $8.19 $291K - $377K
65K $510K
PAAS
Pan American Silver Corp

Basic Materials
-10K
- 50.0%
$18.58 - $24.18 $186K - $242K
10K $208K
INTC
Intel Corp

Technology
-2K
- 15.14%
$18.9 - $34.87 $37.8K - $69.7K
11.2K $263K
MAIN
Main Street Capital Corp

Financial Services
-1.35K
- 1.1%
$47.05 - $52.25 $63.5K - $70.5K
122K $6.1M
GOOG
Alphabet Inc.

Communication Services
-126
- 3.34%
$149.54 - $192.66 $18.8K - $24.3K
3.65K $610K
FITB
Fifth Third Bancorp

Financial Services
-9.2K
- 17.86%
$36.01 - $43.64 $331K - $401K
42.3K $1.81M
XLK
Technology Sector Spdr

ETFs
-100
- 6.99%
$197.34 - $237.68 $19.7K - $23.8K
1.33K $300K
FCX
Freeport Mcmoran Inc

Basic Materials
-4.4K
- 2.94%
$39.52 - $51.92 $174K - $228K
145K $7.26M
BAC
Bank Of America Corp

Financial Services
-420
- 0.89%
$36.65 - $44.13 $15.4K - $18.5K
46.6K $1.85M
IWD
Ishares Russell 1000 Val ETF

ETFs
-80
- 6.32%
$173.36 - $189.8 $13.9K - $15.2K
1.19K $224K
JNJ
Johnson & Johnson

Healthcare
-700
- 8.08%
$145.48 - $167.38 $102K - $117K
7.96K $1.29M
SPY
Spdr S&P 500 ETF Trust

ETFs
-18
- 1.44%
$517.38 - $573.86 $9.31K - $10.3K
1.23K $706K
CAT
Caterpillar Inc

Industrials
-50
- 5.42%
$316.8 - $391.12 $15.8K - $19.6K
872 $341K
GS
Goldman Sachs Group Inc

Financial Services
-1.59K
- 8.06%
$459.02 - $510.25 $730K - $811K
18.1K $8.98M
PFE
Pfizer Inc

Healthcare
-7.41K
- 2.58%
$27.7 - $31.39 $205K - $233K
280K $8.1M
BKR
Baker Hughes CO

Energy
-2.51K
- 1.45%
$32.92 - $38.72 $82.5K - $97K
170K $6.15M
NYCB
New York Community Bancorp Inc

Financial Services
-183K
- 68.41%
$3.24 - $12.0 $594K - $2.2M
84.6K $950K
HPQ
Hp Inc

Technology
-663
- 0.49%
$32.02 - $38.11 $21.2K - $25.3K
133K $4.78M
KEX
Kirby Corp

Industrials
-70
- 0.17%
$107.57 - $129.59 $7.53K - $9.07K
40.9K $5.01M
SYY
Sysco Corp

Consumer Defensive
-2.04K
- 2.73%
$69.16 - $78.98 $141K - $161K
72.6K $5.67M
MS
Morgan Stanley

Financial Services
-1.76K
- 2.28%
$92.07 - $106.96 $162K - $188K
75.4K $7.86M
WMB
Williams Companies, Inc.

Energy
-2.64K
- 1.68%
$41.24 - $46.22 $109K - $122K
154K $7.05M
KMI
Kinder Morgan, Inc.

Energy
-12.5K
- 3.92%
$19.72 - $22.22 $246K - $277K
306K $6.75M
AAPL
Apple Inc.

Technology
-546
- 1.52%
$207.23 - $234.82 $113K - $128K
35.4K $8.24M
FHI
Federated Hermes, Inc.

Financial Services
-318
- 0.16%
$32.18 - $37.3 $10.2K - $11.9K
194K $7.14M
CSCO
Cisco Systems, Inc.

Technology
-1.13K
- 0.79%
$44.74 - $53.22 $50.6K - $60.2K
142K $7.58M
VLY
Valley National Bancorp

Financial Services
-3.13K
- 0.78%
$6.58 - $9.34 $20.6K - $29.2K
397K $3.6M
WMT
Walmart Inc.

Consumer Defensive
-1.79K
- 2.19%
$66.91 - $81.4 $119K - $145K
79.7K $6.44M
HD
Home Depot, Inc.

Consumer Cyclical
-2
- 0.01%
$333.64 - $405.2 $667 - $810
15.1K $6.13M
PM
Philip Morris International Inc.

Consumer Defensive
-1.91K
- 2.54%
$101.25 - $127.45 $193K - $243K
73.1K $8.87M
IBM
International Business Machines Corp

Technology
-445
- 1.46%
$175.1 - $223.38 $77.9K - $99.4K
30.1K $6.65M
HCA
Hca Healthcare, Inc.

Healthcare
-1.09K
- 4.8%
$315.12 - $406.43 $343K - $443K
21.6K $8.79M
ORCL
Oracle Corp

Technology
-2.4K
- 3.54%
$125.9 - $170.35 $302K - $408K
65.3K $11.1M
Activity Summary
Buys All Purchases 37 New Holdings 5 Increased Positions 32 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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