Kempen Capital Management N.V. Sells in Q3 2024

Kempen Capital Management N.V.

  • $9.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-128K
- 4.17%
$148.65 - $191.18 $19.1M - $24.5M
2.94M $488M
ADI
Analog Devices Inc

Technology
-133K
- 32.62%
$200.56 - $243.33 $26.7M - $32.4M
275K $63.3M
AMAT
Applied Materials Inc

Technology
-32.3K
- 7.36%
$174.88 - $254.97 $5.65M - $8.24M
407K $82.2M
TDC
Teradata Corp

Technology
-230K
- 15.48%
$24.51 - $34.97 $5.64M - $8.05M
1.26M $38.1M
FSLR
First Solar, Inc.

Technology
-67.4K
- 38.65%
$205.36 - $255.78 $13.8M - $17.2M
107K $26.7M
BK
Bank Of New York Mellon Corp

Financial Services
-160K
- 99.81%
$59.54 - $72.17 $9.51M - $11.5M
311 $22K
MHK
Mohawk Industries Inc

Consumer Cyclical
-252K
- 37.7%
$108.83 - $162.7 $27.4M - $40.9M
416K $66.9M
SIGA
Siga Technologies Inc

Healthcare
-793K
- 46.16%
$6.74 - $11.97 $5.35M - $9.49M
925K $6.23M
IQV
Iqvia Holdings Inc.

Healthcare
-40.1K
- 24.57%
$206.81 - $251.55 $8.29M - $10.1M
123K $29.2M
THR
Thermon Group Holdings, Inc.

Industrials
-107K
- 5.12%
$27.31 - $34.05 $2.91M - $3.63M
1.98M $58.9M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-346K
- 61.32%
$15.15 - $19.2 $5.24M - $6.64M
218K $4.06M
ALV
Autoliv Inc

Consumer Cyclical
-702
- 0.26%
$89.98 - $111.1 $63.2K - $78K
265K $24.7M
LRCX
Lam Research Corp

Technology
-1.86K
- 26.8%
$731.56 - $1127.3 $1.36M - $2.1M
5.08K $4.14M
CME
Cme Group Inc.

Financial Services
-28.7K
- 19.39%
$193.43 - $220.62 $5.55M - $6.33M
119K $26.3M
PSX
Phillips 66

Energy
-442
- 0.25%
$125.0 - $147.17 $55.3K - $65K
177K $23.2M
NTAP
Net App, Inc.

Technology
-10.8K
- 18.77%
$114.18 - $134.62 $1.24M - $1.46M
46.9K $5.79M
IVT
Inven Trust Properties Corp.

Real Estate
-76.6K
- 35.72%
$24.41 - $29.87 $1.87M - $2.29M
138K $3.91M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.31K
- 17.31%
$1024.09 - $1201.76 $1.34M - $1.58M
6.27K $6.59M
AVB
Avalonbay Communities Inc

Real Estate
-20.8K
- 11.48%
$200.95 - $234.65 $4.19M - $4.89M
161K $36.2M
MWA
Mueller Water Products, Inc.

Industrials
-547K
- 19.58%
$17.56 - $21.7 $9.6M - $11.9M
2.25M $48.8M
CROX
Crocs, Inc.

Consumer Cyclical
-3.89K
- 0.75%
$121.05 - $147.9 $471K - $575K
518K $75M
CHK
Chesapeake Energy Corp

Energy
-8.75K
- 5.05%
$70.32 - $83.77 $615K - $733K
164K $13.5M
O
Realty Income Corp

Real Estate
-22.1K
- 32.36%
$52.36 - $63.42 $1.15M - $1.4M
46.1K $2.92M
MPC
Marathon Petroleum Corp

Energy
-514
- 1.5%
$158.61 - $180.75 $81.5K - $92.9K
33.7K $5.5M
ROK
Rockwell Automation, Inc

Industrials
-114
- 0.24%
$248.27 - $294.37 $28.3K - $33.6K
47.5K $12.8M
ELV
Elevance Health, Inc.

Healthcare
-70
- 0.65%
$500.12 - $562.29 $35K - $39.4K
10.7K $5.55M
PLD
Prologis, Inc.

Real Estate
-31.6K
- 11.76%
$111.95 - $132.43 $3.54M - $4.19M
237K $30M
PCAR
Paccar Inc

Industrials
-281
- 0.67%
$91.64 - $109.98 $25.8K - $30.9K
41.5K $4.1M
BMY
Bristol Myers Squibb CO

Healthcare
-3.84K
- 86.71%
$39.66 - $51.75 $152K - $199K
589 $30K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-208
- 6.69%
$233.4 - $302.36 $48.5K - $62.9K
2.9K $786K
INTU
Intuit Inc

Technology
-113
- 6.71%
$602.97 - $670.49 $68.1K - $75.8K
1.57K $975K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-247
- 6.7%
$460.0 - $505.78 $114K - $125K
3.44K $1.6M
TTWO
Take Two Interactive Software Inc

Communication Services
-690
- 6.86%
$135.67 - $161.71 $93.6K - $112K
9.36K $1.44M
TXN
Texas Instruments Inc

Technology
-404
- 0.16%
$194.6 - $194.6 $78.6K - $78.6K
252K $49M
JOE
St Joe CO

Real Estate
-2.16K
- 9.99%
$52.59 - $63.7 $113K - $137K
19.4K $1.13M
CUZ
Cousins Properties Inc

Real Estate
-2.59K
- 30.23%
$22.4 - $30.21 $58K - $78.2K
5.97K $176K
WTRG
Essential Utilities, Inc.

Utilities
-229
- 4.61%
$36.74 - $41.49 $8.41K - $9.5K
4.74K $182K
GRMN
Garmin LTD

Technology
-509
- 6.63%
$161.1 - $183.29 $82K - $93.3K
7.17K $1.26M
BLDR
Builders First Source, Inc.

Industrials
-2.16K
- 26.08%
$132.6 - $201.83 $287K - $436K
6.13K $1.19M
ENB
Enbridge Inc

Energy
-736
- 4.93%
$35.27 - $41.18 $26K - $30.3K
14.2K $576K
DOV
Dover Corp

Industrials
-241
- 2.9%
$172.5 - $193.03 $41.6K - $46.5K
8.07K $1.55M
FSV
First Service Corp

Real Estate
-335
- 6.73%
$152.13 - $183.13 $51K - $61.3K
4.64K $847K
FOX
Fox Corp Cl B (De)

Communication Services
-2.55K
- 6.69%
$31.8 - $38.86 $81K - $98.9K
35.5K $1.38M
AZO
Autozone Inc

Consumer Cyclical
-20
- 1.39%
$2815.0 - $3212.87 $56.3K - $64.3K
1.42K $4.48M
ALGN
Align Technology Inc

Healthcare
-115
- 0.61%
$204.03 - $257.2 $23.5K - $29.6K
18.6K $4.74M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.15K
- 0.92%
$28.08 - $32.61 $32.3K - $37.5K
123K $3.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1
- -0.0%
$69.38 - $85.8 $69.4 - $85.8
26.6K $2.28M
SNA
Snap On Inc

Industrials
-155
- 1.17%
$255.35 - $289.77 $39.6K - $44.9K
13.1K $3.8M
AMGN
Amgen Inc

Healthcare
-431
- 0.71%
$309.38 - $337.38 $133K - $145K
60.5K $19.5M
Activity Summary
Buys All Purchases 112 New Holdings 8 Increased Positions 104 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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