Longfellow Investment Management CO LLC Purchases in Q4 2024

Longfellow Investment Management CO LLC

  • $388 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
320K
New
$17.41 - $19.29 $5.57M - $6.17M
320K $5.57M
WES
Western Midstream Partners, LP

Energy
104K
+ 25.22%
$35.7 - $40.71 $3.72M - $4.24M
517K $19.9M
MO
Altria Group, Inc.

Consumer Defensive
23.5K
+ 18.56%
$49.06 - $57.74 $1.15M - $1.36M
150K $7.85M
DEA
Easterly Government Properties, Inc.

Real Estate
109K
New
$10.93 - $14.48 $1.19M - $1.58M
109K $1.24M
ACI
Albertsons Companies, Inc.

Consumer Defensive
23.1K
New
$18.01 - $19.92 $416K - $461K
23.1K $454K
EL
Estee Lauder Companies Inc

Consumer Defensive
5.77K
New
$62.74 - $97.24 $362K - $561K
5.77K $432K
F
Ford Motor CO

Consumer Cyclical
41.8K
+ 68.96%
$9.69 - $11.4 $405K - $476K
102K $1.01M
PARA
Paramount Global

Communication Services
28.6K
New
$10.27 - $11.57 $293K - $331K
28.6K $298K
VLO
Valero Energy Corp

Energy
2.21K
New
$118.59 - $144.02 $263K - $319K
2.21K $271K
MRK
Merck & Co., Inc.

Healthcare
4.37K
+ 37.26%
$96.31 - $114.76 $421K - $501K
16.1K $1.6M
CVS
Cvs Health Corp

Healthcare
7.69K
+ 104.23%
$43.78 - $67.46 $337K - $519K
15.1K $676K
UNP
Union Pacific Corp

Industrials
1.01K
+ 29.33%
$223.15 - $249.32 $226K - $253K
4.47K $1.02M
WIT
Wipro LTD

Technology
193K
+ 100.0%
$3.54 - $7.24 $683K - $1.4M
386K $1.37M
GPC
Genuine Parts CO

Consumer Cyclical
1.46K
+ 57.13%
$113.11 - $143.63 $165K - $209K
4K $467K
SLB
Schlumberger Limited

Energy
3.7K
+ 38.8%
$36.83 - $45.59 $136K - $169K
13.2K $507K
QCOM
Qualcomm Inc

Technology
1.02K
+ 25.41%
$150.4 - $178.04 $153K - $181K
5.01K $769K
AGS
Play Ags, Inc.

Consumer Cyclical
6.52K
New
$11.41 - $11.71 $74.4K - $76.3K
6.52K $75K
ALTR
Altair Engineering Inc.

Technology
694
New
$91.78 - $110.67 $63.7K - $76.8K
694 $75K
JWN
Nordstrom Inc

Consumer Cyclical
3.07K
New
$21.42 - $24.9 $65.7K - $76.4K
3.07K $74K
PDCO
Patterson Companies, Inc.

Healthcare
2.41K
New
$19.57 - $31.4 $47.1K - $75.5K
2.41K $74K
SUM
Summit Materials, Inc.

Basic Materials
1.46K
New
$36.82 - $51.66 $53.8K - $75.5K
1.46K $73K
ATSG
Air Transport Services Group, Inc.

Industrials
3.33K
New
$14.67 - $22.23 $48.9K - $74.1K
3.33K $73K
CDMO
Avid Bioservices, Inc.

Healthcare
5.79K
New
$9.96 - $12.36 $57.7K - $71.6K
5.79K $71K
EVBN
Evans Bancorp Inc

Financial Services
1.64K
New
$38.02 - $45.9 $62.4K - $75.3K
1.64K $71K
PSX
Phillips 66

Energy
956
+ 41.46%
$110.35 - $138.93 $105K - $133K
3.26K $371K
WMPN
William Penn Bancorporation

Financial Services
5.47K
New
$12.0 - $13.43 $65.6K - $73.4K
5.47K $65K
ETR
Entergy Corp

Utilities
5.17K
+ 88.01%
$73.19 - $156.4 $378K - $808K
11K $836K
TGT
Target Corp

Consumer Defensive
904
+ 31.93%
$121.59 - $160.69 $110K - $145K
3.74K $504K
HTLF
Heartland Financial Usa Inc

Financial Services
1.03K
New
$54.47 - $69.06 $55.9K - $70.9K
1.03K $62K
SMAR
Smartsheet Inc

Technology
434
+ 49.89%
$55.35 - $56.51 $24K - $24.5K
1.3K $73K
ESGR
Enstar Group LTD

Financial Services
64
+ 40.76%
$319.78 - $326.85 $20.5K - $20.9K
221 $71K
ALE
Allete Inc

Utilities
259
+ 43.31%
$63.98 - $65.24 $16.6K - $16.9K
857 $55K
BALY
Bally'S Corp

Consumer Cyclical
720
+ 32.62%
$17.3 - $17.94 $12.5K - $12.9K
2.93K $52K
SRDX
Surmodics Inc

Healthcare
112
+ 6.5%
$37.5 - $40.13 $4.2K - $4.49K
1.84K $72K
JNPR
Juniper Networks Inc

Technology
229
+ 12.51%
$35.08 - $39.26 $8.03K - $8.99K
2.06K $77K
PFIE
Profire Energy Inc

Energy
820
New
$1.63 - $2.56 $1.34K - $2.1K
820 $2K
ANET
Arista Networks, Inc.

Technology
21
+ 300.0%
$104.78 - $431.02 $2.2K - $9.05K
28 $3K
FHN
First Horizon Corp

Financial Services
57
+ 518.18%
$14.91 - $21.42 $850 - $1.22K
68 $1K
Flag Ship Acquisition Corp
7.52K
New
N/A
7.52K $0
Launch One Acquisition Corp
7.72K
New
N/A
7.72K $0
Willow Lane Acquisition Corp
476
New
N/A
476 $0
Hcm Ii Acquisition Corp
388
New
N/A
388 $0
Gsr Iii Acquisition Corp
143
New
N/A
143 $0
Future Vision Ii Acquisition
450
New
N/A
450 $0
Future Vision Ii Acquisition
450
New
N/A
450 $0
Fact Ii Acquisition Corp
476
New
N/A
476 $0
Eqv Ventures Acquisition Cor
390
New
N/A
390 $0
Dynamix Corp
476
New
N/A
476 $0
Dt Cloud Acquisition Corp
910
New
N/A
910 $0
Activity Summary
Buys All Purchases 66 New Holdings 39 Increased Positions 27 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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