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
MDT
Medtronic PLC

Healthcare
-3.3K
- 18.52%
$76.84 - $91.03 $253K - $300K
14.5K $1.31M
BLK
Black Rock Inc.

Financial Services
-1.47K
- 18.31%
$782.27 - $949.51 $1.15M - $1.4M
6.56K $6.23M
PH
Parker Hannifin Corp

Industrials
-2.79K
- 21.04%
$501.01 - $635.92 $1.4M - $1.77M
10.5K $6.61M
VGR
Vector Group LTD

Consumer Defensive
-15.7K
- 46.11%
$10.5 - $15.17 $165K - $238K
18.4K $273K
MKSI
Mks Instruments Inc

Technology
-192
- 6.37%
$103.52 - $144.6 $19.9K - $27.8K
2.82K $306K
CNX
Cnx Resources Corp

Energy
-25.6K
- 28.37%
$24.01 - $32.57 $615K - $835K
64.7K $2.11M
NSA
National Storage Affiliates Trust

Real Estate
-5.67K
- 19.52%
$39.73 - $49.13 $225K - $279K
23.4K $1.13M
AEE
Ameren Corp

Utilities
-8.08K
- 20.49%
$70.45 - $87.46 $569K - $707K
31.3K $2.74M
SHOP
Shopify Inc.

Technology
-6.92K
- 19.73%
$52.26 - $80.75 $362K - $559K
28.2K $2.26M
AVT
Avnet Inc

Technology
-1.35K
- 25.4%
$49.63 - $55.43 $67.2K - $75.1K
3.98K $215K
ROKU
Roku, Inc

Communication Services
-2.95K
- 25.09%
$51.67 - $77.48 $152K - $228K
8.8K $656K
FNV
Franco Nevada Corp

Basic Materials
-599
- 11.95%
$116.95 - $131.12 $70.1K - $78.5K
4.42K $548K
CHK
Chesapeake Energy Corp

Energy
-485
- 4.34%
$70.32 - $83.77 $34.1K - $40.6K
10.7K $880K
MASI
Masimo Corp

Healthcare
-834
- 8.11%
$104.79 - $133.77 $87.4K - $112K
9.44K $1.26M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.02K
- 22.57%
$69.38 - $85.8 $70.6K - $87.3K
3.49K $299K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-3.84K
- 21.4%
$22.07 - $28.04 $84.7K - $108K
14.1K $380K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-4.9K
- 35.86%
$29.24 - $45.37 $143K - $222K
8.76K $394K
DBI
Designer Brands Inc.

Consumer Cyclical
-4.05K
- 24.99%
$5.14 - $8.16 $20.8K - $33K
12.1K $89K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-2.52K
- 16.53%
$16.77 - $19.85 $42.2K - $49.9K
12.7K $243K
JBL
Jabil Inc

Technology
-643
- 10.81%
$97.55 - $126.65 $62.7K - $81.4K
5.31K $635K
TRST
Trustco Bank Corp N Y

Financial Services
-1.61K
- 15.93%
$27.81 - $35.74 $44.6K - $57.4K
8.47K $280K
HFWA
Heritage Financial Corp

Financial Services
-4.28K
- 18.82%
$17.13 - $23.17 $73.4K - $99.2K
18.5K $402K
Coherent Corp
-12.9K
- 32.48%
N/A
26.8K $0
Cooper Cos Inc
-32.2K
- 81.18%
N/A
7.47K $0
Tko Group Holdings Inc
-4.05K
- 32.62%
N/A
8.36K $0
Thomson Reuters Corp.
-3.08K
- 3.62%
N/A
82.1K $0
Kenvue Inc
-38.9K
- 6.9%
N/A
525K $0
Ge Healthcare Technologies I
-47.7K
- 70.06%
N/A
20.4K $0
CRH.L
Crh PLC

Basic Materials
-39.1K
- 34.0%
N/A
76K $0
Linde PLC
-313
- 1.58%
N/A
19.5K $0
MAR
Marriott International Inc

Consumer Cyclical
-214
- 2.68%
$211.35 - $255.11 $45.2K - $54.6K
7.77K $1.93M
HEI
Heico Corp

Industrials
-340
- 14.36%
$220.59 - $267.96 $75K - $91.1K
2.03K $530K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-1.73K
- 4.89%
$3.21 - $3.8 $5.54K - $6.56K
33.6K $126K
KMI
Kinder Morgan, Inc.

Energy
-9.39K
- 9.49%
$19.72 - $22.22 $185K - $209K
89.6K $1.98M
NEM
Newmont Corp

Basic Materials
-1.01K
- 16.88%
$41.65 - $55.85 $42K - $56.4K
4.97K $265K
CTSH
Cognizant Technology Solutions Corp

Technology
-2.38K
- 10.64%
$66.89 - $77.87 $159K - $186K
20K $1.54M
YUM
Yum Brands Inc

Consumer Cyclical
-1.4K
- 4.58%
$125.95 - $139.96 $176K - $196K
29.1K $4.07M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-458
- 4.73%
$58.21 - $69.9 $26.7K - $32K
9.23K $607K
CPF
Central Pacific Financial Corp

Financial Services
-2.81K
- 20.06%
$20.67 - $29.49 $58.1K - $82.9K
11.2K $330K
VTR
Ventas, Inc.

Real Estate
-4.46K
- 17.87%
$50.88 - $65.33 $227K - $292K
20.5K $1.32M
VEEV
Veeva Systems Inc

Healthcare
-11.6K
- 12.63%
$180.43 - $223.9 $2.09M - $2.59M
80.1K $16.8M
AZPN
Aspen Technology, Inc.

Technology
-150
- 7.91%
$172.9 - $239.26 $25.9K - $35.9K
1.75K $416K
PM
Philip Morris International Inc.

Consumer Defensive
-673
- 11.15%
$101.25 - $127.45 $68.1K - $85.8K
5.36K $651K
BMY
Bristol Myers Squibb CO

Healthcare
-94.9K
- 19.59%
$39.66 - $51.75 $3.76M - $4.91M
390K $20.2M
FCNCA
First Citizens Bancshares Inc

Financial Services
-33
- 5.06%
$1685.92 - $2128.51 $55.6K - $70.2K
619 $1.14M
JKHY
Henry Jack & Associates Inc

Technology
-669
- 4.31%
$160.87 - $177.06 $108K - $118K
14.9K $2.62M
ZTO
Zto Express (Cayman) Inc.

Industrials
-541
- 3.76%
$18.33 - $24.77 $9.92K - $13.4K
13.9K $343K
ZM
Zoom Video Communications, Inc.

Technology
-1.61K
- 10.53%
$55.32 - $71.9 $89.1K - $116K
13.7K $954K
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.47K
- 7.8%
$77.22 - $89.49 $191K - $221K
29.2K $2.6M
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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