Icon Advisers Inc Purchases in Q3 2024

Icon Advisers Inc

  • $451 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
604K
+ 131.33%
$12.25 - $12.54 $7.4M - $7.58M
1.06M $13.3M
NFG
National Fuel Gas CO

Energy
95.7K
+ 375.25%
$54.14 - $61.22 $5.18M - $5.86M
121K $7.35M
CC
Chemours CO

Basic Materials
285K
+ 261.48%
$16.79 - $24.99 $4.79M - $7.12M
394K $8.01M
PCF
High Income Securities Fund

Financial Services
798K
+ 790.2%
$6.41 - $6.89 $5.12M - $5.5M
899K $6.14M
MMM
3 M CO

Industrials
28K
New
$99.69 - $139.42 $2.79M - $3.9M
28K $3.83M
EQT
Eqt Corp

Energy
100K
New
$30.21 - $37.21 $3.02M - $3.72M
100K $3.67M
SWK
Stanley Black & Decker, Inc.

Industrials
32.9K
+ 2528.85%
$77.75 - $110.17 $2.56M - $3.62M
34.2K $3.77M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
132K
New
N/A
132K $3.18M
D
Dominion Energy, Inc

Utilities
45.8K
+ 95.17%
$48.01 - $58.53 $2.2M - $2.68M
93.9K $5.43M
KALU
Kaiser Aluminum Corp

Basic Materials
38.5K
+ 1839.71%
$66.36 - $99.35 $2.55M - $3.82M
40.5K $2.93M
TTEK
Tetra Tech Inc

Industrials
63K
+ 1575.0%
$45.59 - $237.74 $2.87M - $15M
67K $3.16M
PRGO
Perrigo CO PLC

Healthcare
87K
New
$25.44 - $29.27 $2.21M - $2.55M
87K $2.28M
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
176K
New
$12.16 - $13.0 $2.14M - $2.29M
176K $2.26M
ZTO
Zto Express (Cayman) Inc.

Industrials
55K
+ 32.35%
$18.33 - $24.77 $1.01M - $1.36M
225K $5.57M
HMN
Horace Mann Educators Corp

Financial Services
50.7K
+ 49.18%
$32.13 - $36.22 $1.63M - $1.84M
154K $5.38M
CSL
Carlisle Companies Inc

Industrials
4.3K
New
$376.5 - $449.34 $1.62M - $1.93M
4.3K $1.93M
LNC
Lincoln National Corp

Financial Services
58.9K
+ 54.37%
$28.71 - $34.05 $1.69M - $2.01M
167K $5.27M
CX
Cemex Sab De Cv

Basic Materials
325K
+ 59.63%
$5.6 - $6.88 $1.82M - $2.24M
870K $5.3M
EMN
Eastman Chemical CO

Basic Materials
12.8K
+ 47.31%
$93.82 - $113.74 $1.2M - $1.45M
39.8K $4.45M
AWI
Armstrong World Industries Inc

Industrials
3.13K
+ 4.17%
$111.43 - $132.72 $348K - $415K
78K $10.3M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
133K
+ 217.9%
$13.62 - $15.59 $1.81M - $2.07M
194K $2.67M
HUN
Huntsman Corp

Basic Materials
67.6K
+ 1251.85%
$20.02 - $24.78 $1.35M - $1.68M
73K $1.77M
TSN
Tyson Foods, Inc.

Consumer Defensive
27.4K
New
$55.91 - $65.87 $1.53M - $1.8M
27.4K $1.63M
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
77.2K
New
$16.93 - $18.18 $1.31M - $1.4M
77.2K $1.39M
LEG
Leggett & Platt Inc

Consumer Cyclical
92K
+ 215.96%
$10.67 - $14.12 $982K - $1.3M
135K $1.83M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
18.8K
New
$58.35 - $66.29 $1.1M - $1.25M
18.8K $1.25M
CMP
Compass Minerals International Inc

Basic Materials
100K
New
$7.77 - $13.3 $777K - $1.33M
100K $1.2M
SNV
Synovus Financial Corp

Financial Services
24K
New
$39.32 - $47.62 $945K - $1.14M
24K $1.07M
MAS
Masco Corp

Industrials
2K
+ 4.0%
$64.7 - $83.94 $129K - $168K
52K $4.36M
TMUS
T Mobile Us, Inc.

Communication Services
1.7K
+ 8.46%
$175.14 - $206.36 $298K - $351K
21.8K $4.5M
SABR
Sabre Corp

Consumer Cyclical
260K
New
$2.57 - $3.72 $668K - $967K
260K $954K
SEM
Select Medical Holdings Corp

Healthcare
26.2K
+ 33.25%
$32.0 - $39.76 $838K - $1.04M
105K $3.66M
OGS
One Gas, Inc.

Utilities
3.54K
+ 6.67%
$62.22 - $74.44 $220K - $264K
56.7K $4.22M
YPF
Ypf Sociedad Anonima

Energy
30K
+ 17.65%
$18.06 - $24.26 $542K - $728K
200K $4.24M
CLH
Clean Harbors Inc

Industrials
3K
+ 75.0%
$219.55 - $249.19 $659K - $748K
7K $1.69M
DTE
Dte Energy CO

Utilities
2.6K
+ 10.57%
$108.67 - $128.41 $283K - $334K
27.2K $3.49M
GDOT
Green Dot Corp

Financial Services
64K
New
$8.68 - $12.53 $556K - $802K
64K $749K
VOD
Vodafone Group Public LTD CO

Communication Services
26.5K
+ 7.84%
$8.8 - $10.35 $233K - $274K
364K $3.65M
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.6K
+ 20.16%
$98.71 - $117.61 $257K - $306K
15.5K $1.82M
XEL
Xcel Energy Inc

Utilities
4.2K
+ 29.17%
$52.11 - $65.3 $219K - $274K
18.6K $1.21M
WU
Western Union CO

Financial Services
39.7K
+ 35.7%
$11.35 - $12.97 $451K - $515K
151K $1.8M
GTLS
Chart Industries Inc

Industrials
8.45K
+ 27.45%
$106.83 - $168.99 $903K - $1.43M
39.2K $4.87M
CMS
Cms Energy Corp

Utilities
1.8K
+ 17.31%
$58.7 - $70.62 $106K - $127K
12.2K $861K
TNA
Direxion Daily Small Cap Bull

ETFs
5.15K
New
$34.86 - $49.09 $180K - $253K
5.15K $228K
FNF
Fidelity National Financial, Inc.

Financial Services
780
+ 19.75%
$48.08 - $62.04 $37.5K - $48.4K
4.73K $293K
Bank America Corp
900
+ 105.76%
N/A
1.75K $0
Canadian Pacific Kansas City
6.5K
+ 46.43%
N/A
20.5K $0
Lazard Inc
32.3K
+ 544.73%
N/A
38.2K $0
EQCPRD
Equity Comwlth Cum Red Pfd Se
362K
+ 93.58%
N/A
748K $0
Activity Summary
Buys All Purchases 52 New Holdings 14 Increased Positions 38 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Icon Advisers Inc Portfolio

Follow Icon Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Icon Advisers Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email