Leeward Investments, LLC Ma Reduced Holdings in Q3 2024

Leeward Investments, LLC Ma

  • $2.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EME
Emcor Group, Inc.

Industrials
-47.5K
- 73.31%
$340.22 - $435.6 $16.1M - $20.7M
17.3K $7.44M
IART
Integra Lifesciences Holdings Corp

Healthcare
-224K
- 37.34%
$17.14 - $31.74 $3.84M - $7.11M
376K $6.83M
AMP
Ameriprise Financial Inc

Financial Services
-26.3K
- 57.84%
$391.53 - $469.81 $10.3M - $12.3M
19.2K $9M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-332K
- 38.74%
$33.44 - $37.39 $11.1M - $12.4M
525K $19M
PR
Permian Resources Corporation

Energy
-170K
- 7.33%
$12.9 - $16.79 $2.19M - $2.85M
2.15M $29.3M
LKQ
Lkq Corp

Consumer Cyclical
-186K
- 42.26%
$38.47 - $46.03 $7.15M - $8.55M
254K $10.1M
CNP
Centerpoint Energy Inc

Utilities
-238K
- 53.18%
$25.63 - $30.55 $6.09M - $7.26M
209K $6.15M
SNA
Snap On Inc

Industrials
-29K
- 58.34%
$255.35 - $289.77 $7.4M - $8.4M
20.7K $6M
HUM
Humana Inc

Healthcare
-9.16K
- 20.59%
$310.25 - $404.52 $2.84M - $3.7M
35.3K $11.2M
GNTX
Gentex Corp

Consumer Cyclical
-69.6K
- 8.78%
$28.39 - $35.19 $1.98M - $2.45M
723K $21.5M
CRI
Carters Inc

Consumer Cyclical
-82.8K
- 57.25%
$57.26 - $71.06 $4.74M - $5.89M
61.9K $4.02M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-28.7K
- 20.58%
$53.01 - $82.74 $1.52M - $2.37M
111K $7.16M
FANG
Diamondback Energy, Inc.

Energy
-14.1K
- 20.58%
$168.46 - $210.94 $2.37M - $2.97M
54.3K $9.36M
DFS
Discover Financial Services

Financial Services
-37.1K
- 32.45%
$123.41 - $144.72 $4.58M - $5.37M
77.2K $10.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-16.3K
- 20.59%
$63.56 - $107.36 $1.03M - $1.75M
62.7K $4.41M
FHN
First Horizon Corp

Financial Services
-200K
- 9.0%
$14.63 - $17.45 $2.92M - $3.49M
2.02M $31.4M
CLH
Clean Harbors Inc

Industrials
-30.2K
- 12.73%
$219.55 - $249.19 $6.64M - $7.54M
207K $50.1M
VVV
Valvoline Inc

Energy
-64.6K
- 9.64%
$38.64 - $47.6 $2.5M - $3.08M
606K $25.4M
CTRA
Coterra Energy Inc.

Energy
-95.5K
- 20.59%
$22.62 - $27.37 $2.16M - $2.61M
368K $8.82M
AIG
American International Group, Inc.

Financial Services
-44.7K
- 20.08%
$70.16 - $79.23 $3.13M - $3.54M
178K $13M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-192K
- 54.67%
$18.88 - $22.7 $3.62M - $4.35M
159K $3.56M
AZEK
Azek CO Inc.

Industrials
-92.8K
- 34.03%
$36.81 - $46.9 $3.41M - $4.35M
180K $8.42M
TSN
Tyson Foods, Inc.

Consumer Defensive
-61.4K
- 20.6%
$55.91 - $65.87 $3.43M - $4.04M
237K $14.1M
PTC
Ptc Inc.

Technology
-15.8K
- 19.06%
$164.85 - $187.32 $2.6M - $2.95M
66.9K $12.1M
AER
Aer Cap Holdings N.V.

Industrials
-33.2K
- 19.27%
$86.24 - $98.28 $2.87M - $3.27M
139K $13.2M
RGA
Reinsurance Group Of America Inc

Financial Services
-17.6K
- 20.05%
$192.62 - $225.79 $3.39M - $3.97M
70.1K $15.3M
WCC
Wesco International Inc

Industrials
-22.3K
- 20.58%
$149.47 - $183.24 $3.33M - $4.08M
85.9K $14.4M
ABC
Amerisourcebergen Corp

Healthcare
-14.6K
- 20.6%
N/A
56.3K $10.4M
LDOS
Leidos Holdings, Inc.

Technology
-32.7K
- 20.58%
$142.66 - $163.02 $4.66M - $5.33M
126K $20.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
-9.57K
- 20.56%
$236.42 - $259.82 $2.26M - $2.49M
37K $9.53M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-20.9K
- 20.2%
$111.59 - $129.08 $2.33M - $2.7M
82.6K $9.81M
INDB
Independent Bank Corp

Financial Services
-75K
- 28.59%
$47.89 - $64.34 $3.59M - $4.82M
187K $11.1M
ESS
Essex Property Trust, Inc.

Real Estate
-8.13K
- 20.57%
$272.82 - $272.82 $2.22M - $2.22M
31.4K $8.56M
GPN
Global Payments Inc

Industrials
-29.2K
- 20.57%
$92.66 - $112.97 $2.7M - $3.3M
113K $11.5M
DAR
Darling Ingredients Inc.

Consumer Defensive
-61.7K
- 20.56%
$33.99 - $41.78 $2.1M - $2.58M
239K $8.86M
NGVT
Ingevity Corp

Basic Materials
-29.2K
- 14.29%
$32.91 - $47.24 $962K - $1.38M
175K $6.84M
DOV
Dover Corp

Industrials
-15.2K
- 20.41%
$172.5 - $193.03 $2.62M - $2.94M
59.3K $11.4M
CASY
Caseys General Stores Inc

Consumer Cyclical
-5.12K
- 20.55%
$354.52 - $391.16 $1.82M - $2M
19.8K $7.44M
COLM
Columbia Sportswear CO

Consumer Cyclical
-27.9K
- 20.58%
$76.16 - $83.74 $2.13M - $2.34M
108K $8.97M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-10.6K
- 20.57%
$38.53 - $64.44 $409K - $684K
41K $1.6M
LHX
L3 Harris Technologies, Inc.

Industrials
-8.84K
- 20.56%
$221.96 - $243.27 $1.96M - $2.15M
34.2K $8.13M
WTW
Willis Towers Watson PLC

Financial Services
-11.1K
- 20.56%
$257.34 - $294.53 $2.87M - $3.28M
43.1K $12.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
-26.1K
- 20.57%
$93.14 - $105.12 $2.43M - $2.74M
101K $10.6M
AKAM
Akamai Technologies Inc

Technology
-14.1K
- 10.01%
N/A
127K $11.5M
HST
Host Hotels & Resorts, Inc.

Real Estate
-65.2K
- 20.62%
$15.92 - $18.86 $1.04M - $1.23M
251K $4.42M
ALL
Allstate Corp

Financial Services
-29.8K
- 20.27%
$158.43 - $192.86 $4.73M - $5.76M
117K $22.3M
WBS
Webster Financial Corp

Financial Services
-38.5K
- 20.58%
$42.49 - $49.62 $1.64M - $1.91M
149K $6.93M
FMC
Fmc Corp

Basic Materials
-48.6K
- 20.6%
$54.54 - $66.06 $2.65M - $3.21M
187K $12.4M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1.67K
- 0.35%
$7.63 - $12.31 $12.7K - $20.5K
472K $4.18M
Activity Summary
Buys All Purchases 19 New Holdings 3 Increased Positions 16 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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