Knights Of Columbus Asset Advisors LLC Sells in Q3 2024

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-21.8K
- 49.23%
$67.99 - $80.84 $1.49M - $1.77M
22.5K $1.65M
KBH
Kb Home

Consumer Cyclical
-30.8K
- 38.15%
$65.35 - $89.63 $2.01M - $2.76M
49.9K $4.28M
EW
Edwards Lifesciences Corp

Healthcare
-12K
- 56.18%
$59.7 - $93.78 $714K - $1.12M
9.33K $615K
SXI
Standex International Corp

Industrials
-10.6K
- 38.05%
$155.0 - $188.75 $1.64M - $2M
17.3K $3.15M
ITGR
Integer Holdings Corp

Healthcare
-13.8K
- 43.15%
$110.25 - $131.62 $1.52M - $1.81M
18.2K $2.36M
SPXC
Spx Corp

Industrials
-11.6K
- 37.62%
$139.19 - $164.35 $1.62M - $1.91M
19.2K $3.07M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-11.7K
- 44.14%
$95.75 - $118.1 $1.12M - $1.38M
14.8K $1.64M
DOCN
Digital Ocean Holdings, Inc.

Technology
-45.4K
- 48.16%
$27.27 - $43.23 $1.24M - $1.96M
48.9K $1.97M
ESNT
Essent Group Ltd.

Financial Services
-29.9K
- 38.06%
$54.95 - $64.53 $1.64M - $1.93M
48.7K $3.13M
MBIN
Merchants Bancorp

Financial Services
-38.6K
- 38.06%
$39.38 - $52.59 $1.52M - $2.03M
62.8K $2.82M
WAFD
Washington Federal Inc

Financial Services
-52.1K
- 57.48%
$27.9 - $36.89 $1.45M - $1.92M
38.5K $1.34M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.24K
- 38.78%
$1591.44 - $2140.1 $1.97M - $2.65M
1.95K $4M
OCFC
Oceanfirst Financial Corp

Financial Services
-87.8K
- 57.48%
$15.35 - $18.91 $1.35M - $1.66M
65K $1.21M
SNPS
Synopsys Inc

Technology
-1.07K
- 14.71%
$463.97 - $621.3 $497K - $666K
6.22K $3.15M
EXAS
Exact Sciences Corp

Healthcare
-39.6K
- 64.7%
$42.43 - $70.83 $1.68M - $2.8M
21.6K $1.47M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-22.1K
- 25.21%
$98.71 - $117.61 $2.18M - $2.6M
65.6K $7.72M
ABC
Amerisourcebergen Corp

Healthcare
-5.92K
- 10.71%
N/A
49.4K $9.14M
VKTX
Viking Therapeutics, Inc.

Healthcare
-24.1K
- 56.97%
$49.84 - $70.47 $1.2M - $1.7M
18.2K $1.15M
TWST
Twist Bioscience Corp

Healthcare
-19.7K
- 46.61%
$36.72 - $58.88 $722K - $1.16M
22.5K $1.02M
SF
Stifel Financial Corp

Financial Services
-13.2K
- 64.14%
$78.91 - $93.87 $1.04M - $1.24M
7.39K $693K
INSW
International Seaways, Inc.

Energy
-13.2K
- 27.7%
$47.67 - $60.19 $629K - $794K
34.4K $1.78M
RAMP
Live Ramp Holdings, Inc.

Technology
-20K
- 24.99%
$21.74 - $33.02 $436K - $662K
60.1K $1.49M
PRMW
Primo Water Corp

Consumer Defensive
-63.2K
- 35.22%
$20.4 - $25.47 $1.29M - $1.61M
116K $2.93M
VLY
Valley National Bancorp

Financial Services
-175K
- 57.7%
$6.58 - $9.34 $1.15M - $1.63M
128K $1.16M
PIPR
Piper Sandler Companies

Financial Services
-6.51K
- 38.63%
$230.9 - $287.51 $1.5M - $1.87M
10.3K $2.93M
OSBC
Old Second Bancorp Inc

Financial Services
-71.9K
- 30.73%
$14.52 - $17.1 $1.04M - $1.23M
162K $2.53M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-2.67K
- 50.84%
$212.22 - $292.96 $566K - $781K
2.58K $547K
JELD
Jeld Wen Holding, Inc.

Industrials
-93.6K
- 38.86%
$12.78 - $16.95 $1.2M - $1.59M
147K $2.33M
AMH
American Homes 4 Rent

Real Estate
-28.4K
- 18.49%
$34.87 - $41.14 $991K - $1.17M
125K $4.81M
CWEN
Clearway Energy, Inc.

Utilities
-44.5K
- 57.27%
$24.11 - $30.68 $1.07M - $1.36M
33.2K $1.02M
INST
Instructure Holdings, Inc.

Technology
-38K
- 38.25%
$22.73 - $25.35 $863K - $962K
61.3K $1.44M
IDXX
Idexx Laboratories Inc

Healthcare
-1.82K
- 55.99%
$455.08 - $517.19 $830K - $943K
1.43K $723K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-555
- 3.66%
$193.0 - $282.1 $107K - $157K
14.6K $3.4M
XOM
Exxon Mobil Corp

Energy
-11.5K
- 4.5%
$109.72 - $119.0 $1.26M - $1.37M
244K $28.6M
QCRH
Qcr Holdings Inc

Financial Services
-21.5K
- 38.57%
$57.76 - $77.97 $1.24M - $1.68M
34.2K $2.53M
LMB
Limbach Holdings, Inc.

Industrials
-25.8K
- 41.8%
$52.49 - $78.0 $1.36M - $2.01M
36K $2.72M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-69K
- 38.4%
$10.8 - $12.31 $745K - $849K
111K $1.2M
FCFS
First Cash Holdings, Inc.

Financial Services
-9.28K
- 32.77%
$102.0 - $120.09 $947K - $1.11M
19K $2.19M
BRX
Brixmor Property Group Inc.

Real Estate
-30K
- 10.52%
$22.73 - $22.73 $681K - $681K
255K $5.79M
DOLE
Dole PLC

Consumer Defensive
-135K
- 38.36%
$12.17 - $17.12 $1.65M - $2.32M
218K $3.54M
C
Citigroup Inc

Financial Services
-12.1K
- 99.78%
$56.11 - $67.61 $681K - $820K
27 $1K
AIG
American International Group, Inc.

Financial Services
-8.85K
- 7.42%
$70.16 - $79.23 $621K - $701K
110K $8.08M
VRE
Veris Residential, Inc.

Real Estate
-93.4K
- 29.65%
$14.79 - $17.99 $1.38M - $1.68M
222K $3.96M
STRL
Sterling Construction CO Inc

Industrials
-11.4K
- 34.1%
$102.56 - $148.9 $1.17M - $1.7M
22.1K $3.21M
KLAC
Kla Corp

Technology
-493
- 6.62%
$696.17 - $892.35 $343K - $440K
6.96K $5.39M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-11.6K
- 35.76%
$78.93 - $95.84 $918K - $1.11M
20.9K $1.88M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-22.9K
- 30.23%
$36.07 - $43.12 $826K - $987K
52.9K $2.17M
QCOM
Qualcomm Inc

Technology
-374
- 1.75%
$156.12 - $209.64 $58.4K - $78.4K
21K $3.56M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-76.5K
- 24.4%
$26.09 - $33.19 $2M - $2.54M
237K $7.87M
Activity Summary
Buys All Purchases 165 New Holdings 46 Increased Positions 119 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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