Letko, Brosseau & Associates Inc Purchases in Q3 2024

Letko, Brosseau & Associates Inc

  • $5.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ILMN
Illumina, Inc.

Healthcare
688K
New
$105.28 - $135.9 $72.4M - $93.5M
688K $89.7M
CM
Canadian Imperial Bank Of Commerce

Financial Services
112K
+ 4.77%
$47.28 - $62.24 $5.3M - $6.98M
2.46M $151M
GOLD
Barrick Gold Corp

Basic Materials
655K
+ 16.36%
$16.56 - $21.01 $10.9M - $13.8M
4.66M $92.7M
OTEX
Open Text Corp

Technology
371K
+ 9.43%
$28.49 - $33.63 $10.6M - $12.5M
4.3M $143M
WFG
West Fraser Timber Co., LTD

Basic Materials
6.09K
+ 0.54%
$74.68 - $97.37 $455K - $593K
1.14M $111M
RCI
Rogers Communications Inc

Communication Services
214K
+ 5.33%
$36.2 - $41.17 $7.73M - $8.79M
4.22M $170M
INTC
Intel Corp

Technology
1M
+ 129.47%
$18.9 - $34.87 $19M - $35M
1.78M $41.8M
MGA
Magna International Inc

Consumer Cyclical
489K
+ 14.88%
$38.03 - $45.82 $18.6M - $22.4M
3.77M $155M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
63.3K
New
$233.4 - $302.36 $14.8M - $19.1M
63.3K $17.2M
T
At&T Inc.

Communication Services
147K
+ 3.33%
$18.21 - $22.28 $2.68M - $3.27M
4.55M $100M
EMN
Eastman Chemical CO

Basic Materials
2.35K
+ 0.28%
$93.82 - $113.74 $220K - $267K
851K $95.3M
ELP
Energy CO Of Parana

Utilities
951K
+ 17.22%
$6.66 - $7.91 $6.33M - $7.52M
6.48M $48.3M
BCE
Bce Inc

Communication Services
72.8K
+ 2.07%
$31.33 - $36.08 $2.28M - $2.63M
3.59M $125M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
65.1K
+ 2.35%
$13.75 - $18.24 $895K - $1.19M
2.84M $46.9M
MAC
Macerich CO

Real Estate
7.95K
+ 0.24%
$14.34 - $18.25 $114K - $145K
3.27M $59.7M
BERY
Berry Global Group, Inc.

Consumer Cyclical
5.77K
+ 0.6%
$58.01 - $69.08 $334K - $398K
960K $65.2M
FDX
Fedex Corp

Industrials
44.5K
+ 29.84%
$254.64 - $313.52 $11.3M - $14M
194K $53M
VZ
Verizon Communications Inc

Communication Services
23.3K
+ 1.41%
$38.89 - $45.0 $907K - $1.05M
1.68M $75.5M
CVS
Cvs Health Corp

Healthcare
50.2K
+ 4.84%
$55.81 - $63.18 $2.8M - $3.17M
1.09M $68.3M
TFC
Truist Financial Corp

Financial Services
4.93K
+ 0.29%
$38.22 - $44.94 $188K - $221K
1.71M $73.1M
CMCSA
Comcast Corp

Communication Services
19.3K
+ 1.01%
$37.33 - $41.78 $720K - $806K
1.93M $80.8M
CAE
Cae Inc

Industrials
199K
+ 5.07%
$16.29 - $19.28 $3.24M - $3.83M
4.11M $77.1M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
10.3K
+ 0.9%
$25.27 - $30.5 $260K - $313K
1.15M $33.9M
NTR
Nutrien Ltd.

Basic Materials
212K
+ 8.01%
$45.26 - $52.2 $9.59M - $11.1M
2.86M $137M
BAP
Credicorp LTD

Financial Services
1.9K
+ 1.68%
$158.09 - $185.0 $300K - $352K
115K $20.8M
HDB
Hdfc Bank LTD

Financial Services
19.1K
+ 75.79%
$58.04 - $66.97 $1.11M - $1.28M
44.3K $2.77M
CPA
Copa Holdings, S.A.

Industrials
7.6K
+ 4.34%
$81.5 - $96.88 $619K - $736K
183K $17.1M
ALB
Albemarle Corp

Basic Materials
2.48K
New
$72.85 - $100.09 $180K - $248K
2.48K $234K
BAC
Bank Of America Corp

Financial Services
8.27K
+ 0.61%
$36.65 - $44.13 $303K - $365K
1.37M $54.5M
DUK
Duke Energy Corp

Utilities
931
+ 29.38%
$99.35 - $117.71 $92.5K - $110K
4.1K $472K
PLRX
Pliant Therapeutics, Inc.

Healthcare
10.4K
New
$10.52 - $14.35 $109K - $149K
10.4K $116K
ETNB
89bio, Inc.

Healthcare
10.7K
New
$7.36 - $9.66 $78.8K - $103K
10.7K $79K
VALE
Vale S.A.

Basic Materials
4.78K
+ 14.98%
$9.9 - $11.8 $47.3K - $56.3K
36.7K $428K
Arcadium Lithium PLC
14.8K
+ 25.21%
N/A
73.3K $0
Smurfit Westrock PLC
83.8K
New
N/A
83.8K $0
Gsk PLC
40.7K
+ 3.44%
N/A
1.22M $0
CX
Cemex Sab De Cv

Basic Materials
149K
+ 4.16%
$5.6 - $6.88 $833K - $1.02M
3.72M $22.7M
BIIB
Biogen Inc.

Healthcare
20.2K
+ 17.96%
$189.07 - $236.8 $3.83M - $4.79M
133K $25.8M
CXM
Sprinklr, Inc.

Technology
144K
+ 6.78%
$7.36 - $10.05 $1.06M - $1.45M
2.27M $17.6M
MRNA
Moderna, Inc.

Healthcare
196K
+ 62.06%
$63.64 - $125.14 $12.5M - $24.5M
511K $34.2M
SWKS
Skyworks Solutions, Inc.

Technology
11.7K
+ 1.72%
$96.22 - $120.68 $1.12M - $1.41M
691K $68.3M
GOOG
Alphabet Inc.

Communication Services
310
+ 0.04%
$149.54 - $192.66 $46.4K - $59.7K
767K $128M
CVE
Cenovus Energy Inc.

Energy
775
+ 0.02%
$16.17 - $20.65 $12.5K - $16K
4.98M $83.4M
Activity Summary
Buys All Purchases 44 New Holdings 6 Increased Positions 38 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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