John G Ullman & Associates Inc Incresed Positions in Q3 2024

John G Ullman & Associates Inc

  • $649 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VNM
Vaneck Vietnam ETF

ETFs
264K
+ 122.36%
$11.4 - $12.79 $3.01M - $3.38M
481K $6.14M
XRAY
Dentsply Sirona Inc.

Healthcare
109K
+ 129.98%
$23.63 - $27.54 $2.58M - $3M
193K $5.22M
ALB
Albemarle Corp

Basic Materials
27.6K
+ 108.14%
$72.85 - $100.09 $2.01M - $2.76M
53.1K $5.03M
ASTE
Astec Industries Inc

Industrials
52.6K
+ 64.31%
$28.71 - $35.24 $1.51M - $1.85M
134K $4.29M
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
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
AQN
Algonquin Power & Utilities Corp.

Utilities
165K
+ 225.01%
$5.11 - $6.29 $843K - $1.04M
238K $1.3M
SYY
Sysco Corp

Consumer Defensive
2.3K
+ 3.37%
$69.16 - $78.98 $159K - $182K
70.6K $5.51M
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
LNN
Lindsay Corp

Industrials
1.32K
+ 2.29%
$109.3 - $126.41 $144K - $166K
58.9K $7.35M
XLU
Utilities Sector Spdr

ETFs
390
+ 5.76%
$67.67 - $80.78 $26.4K - $31.5K
7.16K $578K
OCFC
Oceanfirst Financial Corp

Financial Services
2.8K
+ 12.56%
$15.35 - $18.91 $43K - $52.9K
25.1K $466K
DIS
Walt Disney CO

Communication Services
3.8K
+ 4.3%
$85.6 - $98.61 $325K - $375K
92.1K $8.86M
KO
Coca Cola CO

Consumer Defensive
50
+ 0.88%
$62.69 - $73.01 $3.13K - $3.65K
5.74K $412K
HD
Home Depot, Inc.

Consumer Cyclical
3
+ 0.46%
$333.64 - $405.2 $1K - $1.22K
652 $264K
XYL
Xylem Inc.

Industrials
220
+ 9.32%
$126.14 - $141.53 $27.8K - $31.1K
2.58K $348K
DINO
Hf Sinclair Corp

Energy
1.5K
+ 33.33%
$44.42 - $53.6 $66.6K - $80.4K
6K $267K
VZ
Verizon Communications Inc

Communication Services
44
+ 0.82%
$38.89 - $45.0 $1.71K - $1.98K
5.39K $242K
GOOG
Alphabet Inc.

Communication Services
100
+ 5.76%
$149.54 - $192.66 $15K - $19.3K
1.84K $306K
MU
Micron Technology Inc

Technology
100
+ 2.52%
$86.27 - $136.82 $8.63K - $13.7K
4.06K $421K
INTC
Intel Corp

Technology
54.9K
+ 14.64%
$18.9 - $34.87 $1.04M - $1.91M
430K $10.1M
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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