Intech Investment Management LLC Purchases in Q4 2024

Intech Investment Management LLC

  • $10 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CCL
Carnival Corp

Consumer Cyclical
108K
+ 1062.99%
$17.34 - $26.8 $1.88M - $2.9M
119K $2.95M
CIEN
Ciena Corp

Technology
19.7K
+ 42.86%
$61.45 - $91.14 $1.21M - $1.79M
65.5K $5.56M
WCN
Waste Connections, Inc.

Industrials
16.3K
+ 167.2%
$171.06 - $193.25 $2.79M - $3.16M
26.1K $4.48M
SABR
Sabre Corp

Consumer Cyclical
746K
+ 818.26%
$3.18 - $4.1 $2.37M - $3.06M
837K $3.05M
TSN
Tyson Foods, Inc.

Consumer Defensive
50.2K
+ 56.75%
$57.14 - $64.54 $2.87M - $3.24M
139K $7.97M
FOX
Fox Corp Cl B (De)

Communication Services
57.4K
+ 688.83%
$38.0 - $47.15 $2.18M - $2.71M
65.7K $3.01M
CASY
Caseys General Stores Inc

Consumer Cyclical
6.45K
+ 125.68%
$366.65 - $427.88 $2.36M - $2.76M
11.6K $4.59M
BKE
Buckle Inc

Consumer Cyclical
48.8K
+ 190.62%
$41.32 - $54.08 $2.02M - $2.64M
74.4K $3.78M
LRN
Stride, Inc.

Consumer Defensive
23.3K
+ 186.34%
$64.04 - $110.79 $1.49M - $2.58M
35.8K $3.72M
MOH
Molina Healthcare, Inc.

Healthcare
12K
+ 71.19%
$274.73 - $341.91 $3.31M - $4.12M
29K $8.43M
CENX
Century Aluminum CO

Basic Materials
132K
+ 206.45%
$15.24 - $23.94 $2.01M - $3.16M
196K $3.57M
ED
Consolidated Edison Inc

Utilities
53.4K
+ 35.57%
$88.87 - $107.38 $4.75M - $5.74M
204K $18.2M
MEDP
Medpace Holdings, Inc.

Healthcare
7.62K
+ 135.05%
$308.93 - $363.58 $2.35M - $2.77M
13.3K $4.4M
HBAN
Huntington Bancshares Inc

Financial Services
152K
+ 433.42%
$14.18 - $18.2 $2.15M - $2.76M
187K $3.04M
FLR
Fluor Corp

Industrials
48.8K
+ 70.26%
$46.92 - $58.93 $2.29M - $2.88M
118K $5.84M
CR
Crane Holdings, Co.

Industrials
17.8K
+ 59.16%
$148.97 - $184.96 $2.65M - $3.29M
47.8K $7.25M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
43.5K
+ 217.43%
$45.26 - $61.17 $1.97M - $2.66M
63.5K $3.65M
SOFI
So Fi Technologies, Inc.

Financial Services
161K
New
$7.63 - $16.88 $1.23M - $2.71M
161K $2.48M
SPSC
Sps Commerce Inc

Technology
13.9K
+ 170.47%
$165.0 - $198.81 $2.29M - $2.76M
22K $4.05M
KALU
Kaiser Aluminum Corp

Basic Materials
36K
+ 124.28%
$67.31 - $86.2 $2.43M - $3.11M
65K $4.57M
AIT
Applied Industrial Technologies Inc

Industrials
9.74K
+ 122.34%
$220.05 - $280.49 $2.14M - $2.73M
17.7K $4.24M
BCC
Boise Cascade CO

Basic Materials
23.2K
+ 168.27%
$118.79 - $152.5 $2.76M - $3.54M
37K $4.4M
FSS
Federal Signal Corp

Industrials
26.8K
+ 81.22%
$81.56 - $99.7 $2.18M - $2.67M
59.7K $5.52M
LNTH
Lantheus Holdings, Inc.

Healthcare
38.3K
+ 78.03%
$76.22 - $116.71 $2.92M - $4.47M
87.5K $7.82M
UNIT
Uniti Group Inc.

Real Estate
445K
+ 270.12%
$5.07 - $6.12 $2.25M - $2.72M
609K $3.35M
AVAV
Aero Vironment Inc

Industrials
20.2K
+ 136.27%
$153.72 - $235.17 $3.11M - $4.75M
35K $5.39M
UCBI
United Community Banks Inc

Financial Services
82.5K
+ 174.54%
N/A
130K $3.8M
ITRI
Itron, Inc.

Technology
21.9K
+ 112.73%
$101.26 - $124.45 $2.22M - $2.73M
41.4K $4.49M
GRMN
Garmin LTD

Technology
11.7K
New
$161.91 - $220.77 $1.89M - $2.57M
11.7K $2.41M
RS
Reliance Steel & Aluminum CO

Basic Materials
12.7K
+ 24.87%
$264.2 - $326.32 $3.35M - $4.14M
63.7K $17.1M
VTOL
Bristow Group Inc.

Energy
69.8K
+ 1139.52%
$32.54 - $38.29 $2.27M - $2.67M
75.9K $2.6M
GVA
Granite Construction Inc

Industrials
25.7K
+ 155.09%
$79.33 - $100.2 $2.04M - $2.57M
42.2K $3.7M
TREX
Trex CO Inc

Industrials
34.2K
+ 473.81%
$62.94 - $79.88 $2.15M - $2.73M
41.4K $2.86M
RH
Rh

Consumer Cyclical
5.75K
+ 311.94%
$311.9 - $446.04 $1.79M - $2.56M
7.59K $2.99M
AMAT
Applied Materials Inc

Technology
22.8K
+ 66.44%
$161.44 - $213.89 $3.69M - $4.89M
57.2K $9.31M
RRX
Regal Rexnord Corp

Industrials
15.8K
+ 166.46%
$153.56 - $182.22 $2.43M - $2.89M
25.4K $3.94M
OGS
One Gas, Inc.

Utilities
34.9K
+ 235.92%
$66.96 - $78.69 $2.33M - $2.74M
49.6K $3.44M
HSY
Hershey CO

Consumer Defensive
15.3K
+ 135.68%
$168.67 - $193.65 $2.58M - $2.96M
26.5K $4.49M
LUMN
Lumen Technologies, Inc.

Communication Services
575K
+ 142.32%
$5.31 - $10.12 $3.05M - $5.82M
979K $5.2M
KD
Kyndryl Holdings, Inc.

Technology
66.4K
New
$22.43 - $35.79 $1.49M - $2.38M
66.4K $2.3M
CLH
Clean Harbors Inc

Industrials
11.2K
+ 43.59%
$228.61 - $263.39 $2.57M - $2.96M
37.1K $8.53M
SANM
Sanmina Corp

Technology
27.8K
+ 105.12%
$65.07 - $83.88 $1.81M - $2.33M
54.2K $4.1M
BCPC
Balchem Corp

Basic Materials
14.6K
+ 170.1%
$163.0 - $183.41 $2.39M - $2.69M
23.3K $3.79M
ACA
Arcosa, Inc.

Industrials
23.2K
+ 218.07%
$91.1 - $111.57 $2.11M - $2.58M
33.8K $3.27M
DG
Dollar General Corp

Consumer Defensive
32.7K
+ 126.12%
$73.27 - $84.47 $2.4M - $2.77M
58.7K $4.45M
NVT
N Vent Electric PLC

Industrials
34.4K
+ 66.36%
$67.69 - $79.19 $2.33M - $2.73M
86.4K $5.89M
LAD
Lithia Motors Inc

Consumer Cyclical
6.26K
New
$303.15 - $394.27 $1.9M - $2.47M
6.26K $2.24M
TILE
Interface Inc

Consumer Cyclical
87.2K
+ 464.86%
$17.47 - $26.82 $1.52M - $2.34M
106K $2.58M
FIS
Fidelity National Information Services, Inc.

Technology
27.9K
+ 220.05%
$80.14 - $90.95 $2.23M - $2.53M
40.5K $3.27M
Activity Summary
Buys All Purchases 2011 New Holdings 438 Increased Positions 1573 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC 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 Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email