International Assets Investment Management, LLC Purchases in Q3 2024

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WMS
Advanced Drainage Systems, Inc.

Industrials
40.2K
New
$140.18 - $178.56 $5.63M - $7.17M
40.2K $256K
CHH
Choice Hotels International Inc

Consumer Cyclical
32.4K
New
$117.06 - $133.72 $3.8M - $4.34M
32.4K $249K
Siriusxm Holdings Inc
5.87K
New
N/A
5.87K $248K
Brookfield Asset Managmt LTD
11K
New
N/A
11K $233K
CHTR
Charter Communications, Inc.

Communication Services
75.5K
New
$290.56 - $383.07 $21.9M - $28.9M
75.5K $233K
CCK
Crown Holdings Inc

Consumer Cyclical
21.8K
New
$71.52 - $95.86 $1.56M - $2.09M
21.8K $227K
WCN
Waste Connections, Inc.

Industrials
40.4K
New
$173.92 - $186.5 $7.03M - $7.54M
40.4K $226K
Series Portfolios Tr
8.42K
New
N/A
8.42K $225K
Ubs Ag Jersey Branch
35K
New
N/A
35K $225K
APTV
Aptiv PLC

Consumer Cyclical
15.6K
New
$65.39 - $74.24 $1.02M - $1.16M
15.6K $217K
Goldman Sachs ETF Tr
10.2K
New
N/A
10.2K $211K
AMP
Ameriprise Financial Inc

Financial Services
97.3K
New
$391.53 - $469.81 $38.1M - $45.7M
97.3K $207K
DXCM
Dexcom Inc

Healthcare
13.9K
New
$64.0 - $116.06 $888K - $1.61M
13.9K $207K
CHKP
Check Point Software Technologies LTD

Technology
38.9K
New
$165.0 - $195.47 $6.43M - $7.61M
38.9K $202K
CYTK
Cytokinetics Inc

Healthcare
10.6K
New
$51.22 - $60.16 $541K - $635K
10.6K $200K
JOE
St Joe CO

Real Estate
11.7K
New
$52.59 - $63.7 $613K - $743K
11.7K $200K
AME
Ametek Inc

Industrials
33.3K
New
$152.74 - $176.01 $5.09M - $5.86M
33.3K $194K
FDS
Factset Research Systems Inc

Financial Services
84.6K
New
$397.04 - $469.48 $33.6M - $39.7M
84.6K $184K
CVLT
Commvault Systems Inc

Technology
26.9K
New
$119.99 - $155.51 $3.23M - $4.19M
26.9K $175K
EME
Emcor Group, Inc.

Industrials
72.3K
New
$340.22 - $435.6 $24.6M - $31.5M
72.3K $168K
Rb Global Inc
13.1K
New
N/A
13.1K $163K
EA
Electronic Arts Inc.

Communication Services
23.1K
New
$137.32 - $151.82 $3.17M - $3.51M
23.1K $161K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
19K
New
$111.59 - $129.08 $2.12M - $2.45M
19K $160K
ENTG
Entegris Inc

Technology
17.4K
New
$98.09 - $146.48 $1.71M - $2.55M
17.4K $155K
OLED
Universal Display Corp Pa

Technology
32.3K
New
$157.72 - $236.42 $5.1M - $7.64M
32.3K $154K
SONY
Sony Group Corp

Technology
14.7K
New
$81.61 - $98.65 $1.2M - $1.45M
14.7K $152K
BNTX
Bio N Tech Se

Healthcare
17.9K
New
$78.36 - $124.66 $1.41M - $2.24M
17.9K $151K
BLDR
Builders First Source, Inc.

Industrials
28.7K
New
$132.6 - $201.83 $3.8M - $5.79M
28.7K $148K
BPOP
Popular, Inc.

Financial Services
14.6K
New
$85.64 - $104.28 $1.25M - $1.53M
14.6K $146K
ALGN
Align Technology Inc

Healthcare
36.4K
New
$204.03 - $257.2 $7.42M - $9.35M
36.4K $143K
PPLT
Abrdn Platinum ETF Trust

ETFs
11.9K
New
$89.83 - $89.83 $1.06M - $1.06M
11.9K $132K
TECH
Bio Techne Corp

Healthcare
10.6K
New
$70.96 - $82.35 $749K - $869K
10.6K $132K
CHE
Chemed Corp

Healthcare
72.7K
New
$527.82 - $600.97 $38.4M - $43.7M
72.7K $121K
DOX
Amdocs LTD

Technology
10.2K
New
$78.13 - $87.85 $800K - $899K
10.2K $117K
NICE
Nice Ltd.

Technology
19.3K
New
$154.95 - $184.96 $2.99M - $3.57M
19.3K $111K
Six Flags Entertainment Corp
4.43K
New
N/A
4.43K $110K
SAVE
Spirit Airlines, Inc.

Industrials
264
New
$2.31 - $3.65 $610 - $964
264 $110K
STTK
Shattuck Labs, Inc.

Healthcare
349
New
$3.0 - $4.85 $1.05K - $1.69K
349 $100K
CROX
Crocs, Inc.

Consumer Cyclical
14.3K
New
$121.05 - $147.9 $1.74M - $2.12M
14.3K $99K
GLOB
Globant S.A.

Technology
18.4K
New
$176.29 - $207.07 $3.25M - $3.82M
18.4K $93K
CE
Celanese Corp

Basic Materials
11.8K
New
$119.16 - $147.51 $1.41M - $1.74M
11.8K $87K
DASH
Door Dash, Inc.

Communication Services
12.4K
New
$100.28 - $143.99 $1.25M - $1.79M
12.4K $87K
TFII
Tfi International Inc.

Industrials
11.9K
New
$136.9 - $158.55 $1.63M - $1.89M
11.9K $87K
FNV
Franco Nevada Corp

Basic Materials
10.1K
New
$116.95 - $131.12 $1.18M - $1.33M
10.1K $81K
AVY
Avery Dennison Corp

Industrials
16.6K
New
$202.27 - $224.18 $3.35M - $3.71M
16.6K $75K
ENSG
Ensign Group, Inc

Healthcare
10.6K
New
$124.14 - $153.65 $1.32M - $1.64M
10.6K $74K
Ferguson Enterprises Inc
14.3K
New
N/A
14.3K $72K
Flutter Entmt PLC
15.4K
New
N/A
15.4K $65K
RE
Everest Re Group LTD

Financial Services
22.7K
New
N/A
22.7K $58K
Activity Summary
Buys All Purchases 1800 New Holdings 473 Increased Positions 1327 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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