Institutional & Family Asset Management, LLC Purchases in Q2 2024

Institutional & Family Asset Management, LLC

  • $846 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VMC
Vulcan Materials CO

Basic Materials
18
+ 11.18%
$244.64 - $272.07 $4.4K - $4.9K
179 $44K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
100
+ 100.0%
$15.57 - $20.94 $1.56K - $2.09K
200 $3K
TTEK
Tetra Tech Inc

Industrials
6
New
$184.08 - $220.4 $1.1K - $1.32K
6 $1K
LAD
Lithia Motors Inc

Consumer Cyclical
9
+ 32.14%
$246.33 - $295.77 $2.22K - $2.66K
37 $9K
GSL
Global Ship Lease, Inc.

Industrials
2
+ 1.25%
$20.23 - $30.12 $40.5 - $60.2
162 $4K
RTO
Rentokil Initial PLC

Industrials
41
New
$25.52 - $30.62 $1.05K - $1.26K
41 $1K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
120
New
$12.78 - $17.4 $1.53K - $2.09K
120 $1K
MMSI
Merit Medical Systems Inc

Healthcare
4
+ 30.77%
$70.99 - $85.95 $284 - $344
17 $1K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
162
+ 324.0%
$12.1 - $19.54 $1.96K - $3.17K
212 $2K
NTR
Nutrien Ltd.

Basic Materials
150
+ 8.65%
$50.74 - $60.33 $7.61K - $9.05K
1.89K $95K
UL
Unilever PLC

Consumer Defensive
30
New
$46.47 - $56.38 $1.39K - $1.69K
30 $1K
RIO
Rio Tinto PLC

Basic Materials
1
+ 3.23%
$63.0 - $73.61 $63 - $73.6
32 $2K
ESS
Essex Property Trust, Inc.

Real Estate
4
New
$232.65 - $284.59 $931 - $1.14K
4 $1K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
18
New
$36.06 - $47.62 $649 - $857
18 $0
SPXC
Spx Corp

Industrials
4
New
$116.23 - $145.42 $465 - $582
4 $0
EDOW
First Tr Exchange Traded Fd

ETFs
1
+ 1.15%
$32.7 - $34.34 $32.7 - $34.3
88 $2K
CCJ
Cameco Corp

Energy
10
New
$45.63 - $55.51 $456 - $555
10 $0
ATI
Allegheny Technologies Inc

Industrials
10
New
$49.1 - $61.61 $491 - $616
10 $0
KRYS
Krystal Biotech, Inc.

Healthcare
4
New
$153.12 - $183.64 $612 - $735
4 $0
HYD
Vaneck High Yield Muni ETF

ETFs
9
+ 1.23%
$51.05 - $52.32 $459 - $471
738 $38K
POWL
Powell Industries Inc

Industrials
4
New
$123.44 - $206.14 $494 - $825
4 $0
Gsk PLC
3
+ 1.18%
N/A
257 $0
IEP
Icahn Enterprises L.P.

Industrials
1
+ 14.29%
$15.62 - $18.59 $15.6 - $18.6
8 $0
ZETA
Zeta Global Holdings Corp.

Technology
26
New
$10.45 - $18.24 $272 - $474
26 $0
EFV
Msci Eafe Value ETF

ETFs
5
+ 2.58%
$52.34 - $56.41 $262 - $282
199 $10K
GAIN
Gladstone Investment Corporation\De

Financial Services
2
+ 2.67%
$13.71 - $14.34 $27.4 - $28.7
77 $1K
CLX
Clorox CO

Consumer Defensive
2
New
$128.21 - $151.65 $256 - $303
2 $0
NWS
News Corp New Cl B Com Stk (De

Communication Services
1
+ 3.7%
$24.54 - $28.72 $24.5 - $28.7
28 $0
Ge Healthcare Technologies I
17
+ 6.61%
N/A
274 $0
LBRT
Liberty Energy Inc.

Energy
21
+ 87.5%
$20.01 - $24.69 $420 - $518
45 $0
Veralto Corp
21
+ 5.98%
N/A
372 $0
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1
New
$56.43 - $60.79 $56.4 - $60.8
1 $0
Coherent Corp
10
New
N/A
10 $0
FSK
Fs Kkr Capital Corp

Financial Services
8
+ 4.15%
$18.82 - $20.71 $151 - $166
201 $3K
BLD
Top Build Corp

Industrials
2
+ 20.0%
$379.45 - $446.91 $759 - $894
12 $4K
VRNS
Varonis Systems Inc

Technology
8
+ 72.73%
$41.5 - $47.97 $332 - $384
19 $0
Kenvue Inc
118
+ 39.2%
N/A
419 $0
Solventum Corp
448
New
N/A
448 $0
FDL
First Tr Morningstar Dividend

ETFs
9
+ 1.18%
$36.38 - $39.01 $327 - $351
769 $29K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
79
+ 1.64%
$9.89 - $10.35 $781 - $818
4.9K $50K
Canadian Pacific Kansas City
40
+ 18.96%
N/A
251 $0
CSWC
Capital Southwest Corp

Financial Services
1
+ 3.7%
$24.39 - $27.2 $24.4 - $27.2
28 $0
Liberty Media Corp Del
66
+ 35.87%
N/A
250 $0
BSY
Bentley Systems Inc

Technology
13
New
$47.55 - $57.05 $618 - $742
13 $0
IWN
Ishares Russell2000 Val ETF

ETFs
1
+ 1.08%
$146.03 - $158.93 $146 - $159
94 $14K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
0
New
$42.0 - $49.24 $0 - $0
0 $0
Atlas Energy Solutions Inc
55
+ 13.96%
N/A
449 $0
BDX
Becton Dickinson & CO

Healthcare
6
+ 8.22%
$225.07 - $246.17 $1.35K - $1.48K
79 $18K
NRZ
New Residential Investment Corp.

Real Estate
1
+ 3.13%
N/A
33 $0
Activity Summary
Buys All Purchases 258 New Holdings 59 Increased Positions 199 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 1 Puts 1
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