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
IBM
International Business Machines Corp

Technology
-78.9K
- 24.8%
$175.1 - $223.38 $13.8M - $17.6M
239K $52.9M
ETN
Eaton Corp PLC

Industrials
-8.01K
- 25.86%
$272.52 - $333.02 $2.18M - $2.67M
23K $7.61M
WSO
Watsco Inc

Industrials
-4.86K
- 45.25%
$448.73 - $519.89 $2.18M - $2.52M
5.88K $2.89M
XYL
Xylem Inc.

Industrials
-14.5K
- 41.48%
$126.14 - $141.53 $1.83M - $2.05M
20.4K $2.76M
NXPI
Nxp Semiconductors N.V.

Technology
-1.45K
- 2.63%
$225.14 - $290.78 $327K - $423K
53.8K $12.9M
NI
Nisource Inc.

Utilities
-109K
- 34.54%
$28.54 - $34.64 $3.11M - $3.77M
206K $7.14M
ZBRA
Zebra Technologies Corp

Technology
-6.64K
- 72.7%
$306.21 - $371.02 $2.03M - $2.46M
2.5K $923K
STLD
Steel Dynamics Inc

Basic Materials
-19.2K
- 15.5%
N/A
105K $10.3M
CNP
Centerpoint Energy Inc

Utilities
-47.3K
- 15.25%
$25.63 - $30.55 $1.21M - $1.45M
263K $7.74M
UTHR
United Therapeutics Corp

Healthcare
-6.82K
- 45.12%
$311.04 - $363.55 $2.12M - $2.48M
8.29K $2.97M
PWR
Quanta Services, Inc.

Industrials
-8.22K
- 51.66%
$239.58 - $298.23 $1.97M - $2.45M
7.69K $2.29M
NTRS
Northern Trust Corp

Financial Services
-25.7K
- 27.45%
$82.48 - $92.62 $2.12M - $2.38M
67.8K $6.11M
TXN
Texas Instruments Inc

Technology
-8.93K
- 38.63%
$194.6 - $194.6 $1.74M - $1.74M
14.2K $2.76M
WING
Wingstop Inc.

Consumer Cyclical
-3.9K
- 27.53%
$352.46 - $427.92 $1.37M - $1.67M
10.3K $4.27M
NTNX
Nutanix, Inc.

Technology
-30.8K
- 50.76%
$46.0 - $63.19 $1.42M - $1.95M
29.9K $1.77M
AES
Aes Corp

Utilities
-133K
- 32.99%
$16.18 - $20.07 $2.16M - $2.68M
271K $5.44M
CR
Crane Holdings, Co.

Industrials
-14.2K
- 32.06%
$140.34 - $160.42 $1.99M - $2.27M
30K $4.75M
BKR
Baker Hughes CO

Energy
-49.6K
- 25.16%
$32.92 - $38.72 $1.63M - $1.92M
148K $5.34M
PRI
Primerica, Inc.

Financial Services
-7.89K
- 45.58%
$233.01 - $266.6 $1.84M - $2.1M
9.42K $2.5M
ITW
Illinois Tool Works Inc

Industrials
-8.52K
- 32.14%
$233.14 - $263.97 $1.99M - $2.25M
18K $4.72M
MCD
Mcdonalds Corp

Consumer Cyclical
-13.5K
- 26.14%
$245.82 - $304.51 $3.32M - $4.11M
38.1K $11.6M
TREX
Trex CO Inc

Industrials
-19.6K
- 73.06%
$59.17 - $85.82 $1.16M - $1.68M
7.21K $479K
SKX
Skechers Usa Inc

Consumer Cyclical
-20.7K
- 53.04%
$59.45 - $70.15 $1.23M - $1.45M
18.4K $1.23M
DE
Deere & CO

Industrials
-5.78K
- 26.33%
$344.84 - $418.0 $1.99M - $2.42M
16.2K $6.75M
TGT
Target Corp

Consumer Defensive
-12K
- 22.21%
$133.47 - $159.25 $1.6M - $1.91M
42K $6.54M
AFG
American Financial Group Inc

Financial Services
-13.9K
- 36.21%
$119.65 - $137.03 $1.67M - $1.91M
24.6K $3.31M
RGA
Reinsurance Group Of America Inc

Financial Services
-7.81K
- 35.05%
$192.62 - $225.79 $1.5M - $1.76M
14.5K $3.15M
UPS
United Parcel Service Inc

Industrials
-10.1K
- 27.45%
$123.32 - $147.38 $1.24M - $1.48M
26.6K $3.62M
CNI
Canadian National Railway CO

Industrials
-11.1K
- 13.9%
$110.1 - $123.65 $1.22M - $1.37M
68.8K $8.06M
DGX
Quest Diagnostics Inc

Healthcare
-10.1K
- 13.17%
$137.09 - $137.09 $1.39M - $1.39M
66.8K $9.16M
MEDP
Medpace Holdings, Inc.

Healthcare
-2.26K
- 28.57%
$320.58 - $457.29 $723K - $1.03M
5.64K $1.88M
DINO
Hf Sinclair Corp

Energy
-22.2K
- 53.94%
$44.42 - $53.6 $988K - $1.19M
19K $846K
RPM
Rpm International Inc

Basic Materials
-15.2K
- 41.86%
$103.91 - $125.03 $1.58M - $1.9M
21.1K $2.55M
JEF
Jefferies Financial Group Inc.

Financial Services
-32.8K
- 54.45%
$49.97 - $62.49 $1.64M - $2.05M
27.5K $1.69M
PEN
Penumbra Inc

Healthcare
-7.9K
- 39.63%
$163.64 - $210.12 $1.29M - $1.66M
12K $2.34M
SCI
Service Corp International

Consumer Cyclical
-23K
- 31.53%
$69.55 - $80.63 $1.6M - $1.85M
49.9K $3.93M
WST
West Pharmaceutical Services Inc

Healthcare
-3.24K
- 34.7%
$277.16 - $333.3 $897K - $1.08M
6.09K $1.83M
JBHT
Hunt J B Transport Services Inc

Industrials
-8.38K
- 50.72%
$155.54 - $176.97 $1.3M - $1.48M
8.14K $1.4M
OXY
Occidental Petroleum Corp

Energy
-8.88K
- 13.82%
$49.91 - $63.73 $443K - $566K
55.4K $2.86M
LSCC
Lattice Semiconductor Corp

Technology
-19.1K
- 51.59%
$41.64 - $62.95 $796K - $1.2M
17.9K $953K
IEX
Idex Corp

Industrials
-6.74K
- 32.96%
$190.56 - $214.98 $1.28M - $1.45M
13.7K $2.94M
XPO
Xpo Logistics, Inc.

Industrials
-11.3K
- 36.81%
$101.15 - $125.11 $1.14M - $1.41M
19.4K $2.08M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-29.8K
- 45.88%
$45.22 - $54.77 $1.35M - $1.63M
35.1K $1.92M
XEL
Xcel Energy Inc

Utilities
-72.8K
- 24.03%
$52.11 - $65.3 $3.79M - $4.75M
230K $15M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-292
- 1.01%
$129.86 - $184.59 $37.9K - $53.9K
28.6K $4M
EWBC
East West Bancorp Inc

Financial Services
-20.1K
- 36.39%
$70.41 - $88.25 $1.41M - $1.77M
35.1K $2.9M
HD
Home Depot, Inc.

Consumer Cyclical
-8.52K
- 22.36%
$333.64 - $405.2 $2.84M - $3.45M
29.6K $12M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-9.73K
- 63.01%
$90.73 - $112.68 $883K - $1.1M
5.71K $518K
TTWO
Take Two Interactive Software Inc

Communication Services
-6.71K
- 18.01%
$135.67 - $161.71 $910K - $1.08M
30.5K $4.69M
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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