Intech Investment Management LLC Sells in Q3 2024

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-139K
- 41.32%
$488.01 - $604.18 $68M - $84.2M
198K $116M
NVDA
Nvidia Corp

Technology
-365K
- 7.96%
$98.91 - $134.91 $36.1M - $49.3M
4.22M $512M
SBUX
Starbucks Corp

Consumer Cyclical
-720K
- 71.94%
$72.51 - $98.6 $52.2M - $71M
281K $27.4M
AAPL
Apple Inc.

Technology
-447K
- 16.06%
$207.23 - $234.82 $92.7M - $105M
2.34M $544M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9.53K
- 56.2%
$3305.62 - $4268.05 $31.5M - $40.7M
7.43K $31.3M
ZTS
Zoetis Inc.

Healthcare
-132K
- 75.8%
$172.58 - $196.48 $22.7M - $25.8M
42K $8.2M
KO
Coca Cola CO

Consumer Defensive
-374K
- 60.69%
$62.69 - $73.01 $23.4M - $27.3M
242K $17.4M
COIN
Coinbase Global, Inc.

Technology
-87K
- 81.0%
$147.09 - $265.15 $12.8M - $23.1M
20.4K $3.63M
FAST
Fastenal CO

Industrials
-351K
- 46.84%
$62.09 - $71.83 $21.8M - $25.2M
399K $28.5M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-105K
- 95.53%
$178.41 - $210.18 $18.7M - $22.1M
4.92K $977K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-46K
- 83.47%
$320.55 - $412.94 $14.7M - $19M
9.11K $3.55M
FDX
Fedex Corp

Industrials
-50.5K
- 34.61%
$254.64 - $313.52 $12.8M - $15.8M
95.3K $26.1M
GM
General Motors CO

Consumer Cyclical
-282K
- 24.31%
$39.95 - $49.9 $11.3M - $14.1M
879K $39.4M
BA
Boeing CO

Industrials
-47.2K
- 34.35%
$152.04 - $190.6 $7.17M - $8.99M
90.2K $13.7M
AKAM
Akamai Technologies Inc

Technology
-122K
- 54.25%
N/A
103K $9.36M
XOM
Exxon Mobil Corp

Energy
-101K
- 16.45%
$109.72 - $119.0 $11.1M - $12M
514K $60.3M
ADSK
Autodesk, Inc.

Technology
-38.9K
- 75.35%
$245.83 - $245.83 $9.56M - $9.56M
12.7K $3.13M
LLY
Eli Lilly & CO

Healthcare
-5.45K
- 2.37%
$772.14 - $960.02 $4.21M - $5.23M
225K $199M
HST
Host Hotels & Resorts, Inc.

Real Estate
-487K
- 86.7%
$15.92 - $18.86 $7.76M - $9.19M
74.8K $1.32M
AON
Aon PLC

Financial Services
-37.5K
- 44.61%
$293.16 - $351.06 $11M - $13.2M
46.5K $16.1M
ABBV
Abb Vie Inc.

Healthcare
-79K
- 28.12%
$163.84 - $199.33 $12.9M - $15.7M
202K $39.9M
NFLX
Netflix Inc

Communication Services
-17K
- 14.37%
$598.55 - $722.26 $10.2M - $12.3M
102K $72M
BLDR
Builders First Source, Inc.

Industrials
-99.6K
- 48.62%
$132.6 - $201.83 $13.2M - $20.1M
105K $20.4M
BDX
Becton Dickinson & CO

Healthcare
-35.3K
- 43.45%
$221.47 - $242.41 $7.82M - $8.56M
46K $11.1M
URI
United Rentals, Inc.

Industrials
-16.3K
- 49.76%
$627.41 - $814.1 $10.2M - $13.2M
16.4K $13.3M
ON
On Semiconductor Corp

Technology
-114K
- 86.27%
$66.39 - $78.74 $7.58M - $9M
18.2K $1.32M
DOCU
Docusign, Inc.

Technology
-154K
- 58.04%
$49.73 - $62.53 $7.64M - $9.6M
111K $6.89M
AMT
American Tower Corp

Real Estate
-37.9K
- 83.12%
$192.27 - $242.73 $7.29M - $9.2M
7.69K $1.79M
PLTR
Palantir Technologies Inc.

Technology
-319K
- 76.99%
$24.09 - $37.95 $7.68M - $12.1M
95.3K $3.55M
MANH
Manhattan Associates Inc

Technology
-29.5K
- 60.45%
$218.59 - $286.0 $6.44M - $8.43M
19.3K $5.43M
STT
State Street Corp

Financial Services
-103K
- 58.68%
$73.37 - $89.31 $7.57M - $9.22M
72.7K $6.43M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-35.3K
- 29.51%
$210.25 - $231.86 $7.43M - $8.19M
84.4K $18.8M
CBRE
Cbre Group, Inc.

Real Estate
-73.9K
- 88.79%
$85.97 - $124.48 $6.36M - $9.2M
9.34K $1.16M
KEY
Keycorp

Financial Services
-461K
- 77.67%
$13.95 - $17.34 $6.42M - $7.99M
132K $2.22M
TSLA
Tesla, Inc.

Consumer Cyclical
-112K
- 30.71%
$191.76 - $263.26 $21.5M - $29.5M
253K $66.1M
OKE
Oneok Inc

Energy
-78.8K
- 51.59%
$78.62 - $95.27 $6.2M - $7.51M
74K $6.74M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-59.4K
- 38.09%
$92.56 - $99.46 $5.5M - $5.91M
96.6K $9.27M
TAP
Molson Coors Beverage CO

Consumer Defensive
-112K
- 84.1%
$49.94 - $57.52 $5.59M - $6.44M
21.2K $1.22M
AOS
Smith A O Corp

Industrials
-63.3K
- 90.86%
$76.95 - $91.98 $4.87M - $5.82M
6.37K $571K
LII
Lennox International Inc

Industrials
-11.1K
- 46.46%
$523.72 - $620.83 $5.81M - $6.88M
12.8K $7.72M
DELL
Dell Technologies Inc.

Technology
-33.7K
- 64.6%
$87.89 - $145.97 $2.96M - $4.92M
18.5K $2.19M
JNJ
Johnson & Johnson

Healthcare
-45.8K
- 30.04%
$145.48 - $167.38 $6.67M - $7.67M
107K $17.3M
META
Meta Platforms, Inc.

Communication Services
-73.9K
- 13.51%
$453.41 - $572.44 $33.5M - $42.3M
473K $271M
ROK
Rockwell Automation, Inc

Industrials
-17.7K
- 90.47%
$248.27 - $294.37 $4.39M - $5.21M
1.86K $500K
AMD
Advanced Micro Devices Inc

Technology
-30.8K
- 13.61%
$128.67 - $183.96 $3.96M - $5.67M
196K $32.1M
AXON
Axon Enterprise, Inc.

Industrials
-18.6K
- 65.86%
$286.16 - $399.6 $5.32M - $7.43M
9.64K $3.85M
GPC
Genuine Parts CO

Consumer Cyclical
-32.3K
- 43.62%
$131.04 - $147.11 $4.24M - $4.76M
41.8K $5.84M
MAS
Masco Corp

Industrials
-67.6K
- 78.52%
$64.7 - $83.94 $4.37M - $5.67M
18.5K $1.55M
F
Ford Motor CO

Consumer Cyclical
-160K
- 12.85%
$9.71 - $14.55 $1.56M - $2.33M
1.09M $11.5M
Activity Summary
Buys All Purchases 1522 New Holdings 998 Increased Positions 524 Sells All Sells 450 Reductions 450 Sold out 0 Options Calls 0 Puts 0
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