John G Ullman & Associates Inc Purchases in Q3 2024

John G Ullman & Associates Inc

  • $649 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
106K
New
$136.27 - $1745.86 $14.4M - $185M
106K $18.3M
XOM
Exxon Mobil Corp

Energy
111K
New
$109.72 - $119.0 $12.2M - $13.3M
111K $13.1M
AMT
American Tower Corp

Real Estate
49.9K
New
$192.27 - $242.73 $9.59M - $12.1M
49.9K $11.6M
MRK
Merck & Co., Inc.

Healthcare
97.5K
New
$111.15 - $128.97 $10.8M - $12.6M
97.5K $11.1M
WTRG
Essential Utilities, Inc.

Utilities
212K
New
$36.74 - $41.49 $7.79M - $8.8M
212K $8.18M
VMC
Vulcan Materials CO

Basic Materials
25.7K
New
$231.83 - $274.51 $5.95M - $7.04M
25.7K $6.42M
HRI
Herc Holdings Inc

Industrials
33.9K
New
$125.03 - $159.53 $4.23M - $5.4M
33.9K $5.4M
EQIX
Equinix Inc

Real Estate
6.02K
New
$749.0 - $890.01 $4.51M - $5.36M
6.02K $5.34M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
45.1K
New
$100.57 - $116.37 $4.54M - $5.25M
45.1K $5.03M
NXST
Nexstar Media Group, Inc.

Communication Services
28.3K
New
$154.25 - $184.79 $4.37M - $5.24M
28.3K $4.68M
CRM
Salesforce, Inc.

Technology
13.8K
New
$238.42 - $276.53 $3.29M - $3.82M
13.8K $3.78M
VNM
Vaneck Vietnam ETF

ETFs
264K
+ 122.36%
$11.4 - $12.79 $3.01M - $3.38M
481K $6.14M
ES
Eversource Energy

Utilities
48.8K
New
$56.52 - $68.38 $2.76M - $3.34M
48.8K $3.32M
MRNA
Moderna, Inc.

Healthcare
49.7K
New
$63.64 - $125.14 $3.16M - $6.21M
49.7K $3.32M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
29.8K
New
$104.47 - $116.17 $3.11M - $3.46M
29.8K $3.22M
XRAY
Dentsply Sirona Inc.

Healthcare
109K
+ 129.98%
$23.63 - $27.54 $2.58M - $3M
193K $5.22M
A
Agilent Technologies, Inc.

Healthcare
18.4K
New
$125.42 - $148.48 $2.31M - $2.74M
18.4K $2.74M
UTHR
United Therapeutics Corp

Healthcare
7.44K
New
$311.04 - $363.55 $2.31M - $2.7M
7.44K $2.66M
ALB
Albemarle Corp

Basic Materials
27.6K
+ 108.14%
$72.85 - $100.09 $2.01M - $2.76M
53.1K $5.03M
PBW
Invesco Exchange Traded Fd Tr

ETFs
118K
New
$17.77 - $23.99 $2.09M - $2.82M
118K $2.36M
ARCB
Arcbest Corp

Industrials
21K
New
$98.5 - $126.05 $2.07M - $2.64M
21K $2.27M
ASTE
Astec Industries Inc

Industrials
52.6K
+ 64.31%
$28.71 - $35.24 $1.51M - $1.85M
134K $4.29M
AVTR
Avantor, Inc.

Basic Materials
72K
New
$20.58 - $27.7 $1.48M - $1.99M
72K $1.86M
BCE
Bce Inc

Communication Services
53K
New
$31.33 - $36.08 $1.66M - $1.91M
53K $1.84M
SLB
Schlumberger Limited

Energy
68.7K
+ 26.42%
$39.57 - $49.67 $2.72M - $3.41M
329K $13.8M
SNOW
Snowflake Inc.

Technology
15.9K
+ 91.12%
$108.56 - $143.02 $1.73M - $2.27M
33.4K $3.83M
ACVA
Acv Auctions Inc.

Consumer Cyclical
66.3K
New
$14.83 - $20.92 $983K - $1.39M
66.3K $1.35M
WSBF
Waterstone Financial, Inc.

Financial Services
90.8K
New
$12.7 - $16.27 $1.15M - $1.48M
90.8K $1.34M
KMI
Kinder Morgan, Inc.

Energy
58.4K
New
$19.72 - $22.22 $1.15M - $1.3M
58.4K $1.29M
APTV
Aptiv PLC

Consumer Cyclical
16.9K
New
$65.39 - $74.24 $1.1M - $1.25M
16.9K $1.21M
EQNR
Equinor Asa

Energy
46.1K
New
$24.19 - $29.0 $1.11M - $1.34M
46.1K $1.17M
LITE
Lumentum Holdings Inc.

Technology
1.43K
+ 1.66%
$40.28 - $64.74 $57.7K - $92.7K
87.7K $5.55M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2K
+ 4.52%
$57.22 - $80.08 $114K - $160K
46.2K $3.6M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
62.6K
New
$12.74 - $15.85 $797K - $992K
62.6K $988K
RBB
Rbb Bancorp

Financial Services
46.9K
New
$18.8 - $18.8 $881K - $881K
46.9K $880K
AQN
Algonquin Power & Utilities Corp.

Utilities
165K
+ 225.01%
$5.11 - $6.29 $843K - $1.04M
238K $1.3M
SWKS
Skyworks Solutions, Inc.

Technology
7.6K
New
$96.22 - $120.68 $731K - $917K
7.6K $750K
CFB
Crossfirst Bankshares, Inc.

Financial Services
39.6K
New
$13.95 - $18.68 $552K - $739K
39.6K $659K
CEG
Constellation Energy Corp

Utilities
2.47K
New
$167.08 - $262.86 $412K - $648K
2.47K $640K
SYY
Sysco Corp

Consumer Defensive
2.3K
+ 3.37%
$69.16 - $78.98 $159K - $182K
70.6K $5.51M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
15.2K
New
$33.27 - $39.84 $507K - $607K
15.2K $598K
CFFI
C & F Financial Corp

Financial Services
10.1K
New
$41.82 - $60.8 $420K - $611K
10.1K $586K
BE
Bloom Energy Corp

Industrials
83.6K
+ 45.34%
$9.75 - $15.28 $815K - $1.28M
268K $2.83M
MTB
M&T Bank Corp

Financial Services
3.11K
New
$146.49 - $179.85 $455K - $559K
3.11K $553K
MMM
3 M CO

Industrials
3.7K
New
$99.69 - $139.42 $369K - $516K
3.7K $505K
ILMN
Illumina, Inc.

Healthcare
200
+ 1.18%
$105.28 - $135.9 $21.1K - $27.2K
17.2K $2.24M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
47.6K
+ 268.93%
$7.63 - $12.31 $363K - $586K
65.3K $577K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
208
+ 2.51%
$475.2 - $527.7 $98.8K - $110K
8.51K $4.49M
ABT
Abbott Laboratories

Healthcare
90
+ 0.29%
$100.07 - $118.13 $9.01K - $10.6K
30.6K $3.49M
Activity Summary
Buys All Purchases 79 New Holdings 52 Increased Positions 27 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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