Machina Capital S.A.S. Purchases in Q3 2024

Machina Capital S.A.S.

  • $238 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KMB
Kimberly Clark Corp

Consumer Defensive
2.91K
+ 53.04%
$135.05 - $148.35 $393K - $432K
8.39K $1.19M
VEEV
Veeva Systems Inc

Healthcare
1.75K
+ 70.16%
$180.43 - $223.9 $316K - $392K
4.25K $891K
HOOD
Robinhood Markets, Inc.

Technology
18.3K
New
$16.42 - $24.63 $300K - $450K
18.3K $427K
LUV
Southwest Airlines CO

Industrials
14.2K
New
$23.7 - $29.93 $337K - $425K
14.2K $421K
QRVO
Qorvo, Inc.

Technology
4.45K
+ 99.09%
$99.78 - $129.21 $444K - $575K
8.94K $922K
MCK
Mckesson Corp

Healthcare
1.42K
+ 42.39%
$479.06 - $630.38 $682K - $898K
4.78K $2.36M
HWM
Howmet Aerospace Inc.

Industrials
4.01K
New
$77.3 - $100.22 $310K - $401K
4.01K $401K
TER
Teradyne, Inc

Technology
3K
New
$114.25 - $163.0 $343K - $489K
3K $401K
DPZ
Dominos Pizza Inc

Consumer Cyclical
934
New
$402.52 - $505.35 $376K - $472K
934 $401K
TXT
Textron Inc

Industrials
4.5K
New
$83.46 - $94.02 $376K - $423K
4.5K $398K
ROL
Rollins Inc

Consumer Cyclical
7.48K
New
$45.93 - $51.4 $343K - $384K
7.48K $378K
MRO
Marathon Oil Corp

Energy
14.1K
New
$25.87 - $29.26 $365K - $413K
14.1K $375K
TTC
Toro CO

Industrials
4.31K
New
$81.82 - $99.44 $353K - $429K
4.31K $374K
ANSS
Ansys Inc

Technology
1.17K
+ 28.67%
$296.54 - $331.25 $347K - $388K
5.26K $1.67M
DTE
Dte Energy CO

Utilities
2.12K
+ 43.07%
$108.67 - $128.41 $230K - $272K
7.04K $903K
CTLT
Catalent, Inc.

Healthcare
5.88K
New
$56.16 - $60.96 $330K - $358K
5.88K $355K
DKNG
Draft Kings Inc.

Consumer Cyclical
9.01K
New
$29.85 - $41.1 $269K - $370K
9.01K $353K
AMH
American Homes 4 Rent

Real Estate
9.19K
New
$34.87 - $41.14 $321K - $378K
9.19K $352K
F
Ford Motor CO

Consumer Cyclical
32.8K
New
$9.71 - $14.55 $318K - $477K
32.8K $346K
GD
General Dynamics Corp

Industrials
1.02K
+ 34.78%
$279.51 - $308.09 $285K - $314K
3.95K $1.19M
OMC
Omnicom Group Inc.

Communication Services
3.3K
New
$87.69 - $103.9 $289K - $343K
3.3K $341K
HON
Honeywell International Inc

Industrials
1.74K
+ 52.64%
$196.73 - $220.21 $341K - $382K
5.03K $1.04M
NTNX
Nutanix, Inc.

Technology
5.62K
New
$46.0 - $63.19 $258K - $355K
5.62K $332K
MORN
Morningstar, Inc.

Financial Services
1.04K
New
$295.85 - $326.31 $308K - $340K
1.04K $332K
CTRA
Coterra Energy Inc.

Energy
15.2K
+ 122.57%
$22.62 - $27.37 $344K - $417K
27.7K $662K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.22K
New
$233.4 - $302.36 $285K - $369K
1.22K $331K
AVY
Avery Dennison Corp

Industrials
1.48K
+ 90.39%
$202.27 - $224.18 $299K - $331K
3.11K $686K
VMC
Vulcan Materials CO

Basic Materials
1.26K
New
$231.83 - $274.51 $292K - $346K
1.26K $315K
UBER
Uber Technologies, Inc

Technology
4.17K
New
$58.48 - $77.47 $244K - $323K
4.17K $313K
DHI
Horton D R Inc

Consumer Cyclical
525
+ 12.84%
$135.21 - $197.06 $71K - $103K
4.61K $880K
VLO
Valero Energy Corp

Energy
2.22K
New
$132.81 - $163.48 $294K - $362K
2.22K $299K
BSY
Bentley Systems Inc

Technology
5.68K
+ 114.76%
$44.79 - $51.95 $254K - $295K
10.6K $540K
OKTA
Okta, Inc.

Technology
3.95K
New
$71.0 - $100.39 $281K - $397K
3.95K $293K
LKQ
Lkq Corp

Consumer Cyclical
7.31K
New
$38.47 - $46.03 $281K - $336K
7.31K $291K
TTEK
Tetra Tech Inc

Industrials
6.09K
New
$45.59 - $237.74 $278K - $1.45M
6.09K $287K
EGP
Eastgroup Properties Inc

Real Estate
1.54K
New
$169.51 - $191.71 $260K - $294K
1.54K $286K
PSX
Phillips 66

Energy
2.12K
New
$125.0 - $147.17 $266K - $313K
2.12K $279K
NTRS
Northern Trust Corp

Financial Services
3.08K
New
$82.48 - $92.62 $254K - $285K
3.08K $276K
GS
Goldman Sachs Group Inc

Financial Services
542
New
$459.02 - $510.25 $249K - $277K
542 $268K
DDOG
Datadog, Inc.

Technology
2.32K
New
$104.97 - $134.56 $244K - $312K
2.32K $267K
HES
Hess Corp

Energy
2.51K
+ 38.16%
$126.3 - $155.44 $317K - $390K
9.09K $1.23M
GGG
Graco Inc

Industrials
3K
New
$77.82 - $87.64 $233K - $263K
3K $262K
HAS
Hasbro, Inc.

Consumer Cyclical
1.64K
+ 15.95%
$56.54 - $72.32 $92.5K - $118K
11.9K $860K
FOX
Fox Corp Cl B (De)

Communication Services
6.51K
New
$31.8 - $38.86 $207K - $253K
6.51K $252K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
6.95K
New
$33.44 - $37.39 $232K - $260K
6.95K $251K
SQ
Block, Inc.

Technology
3.75K
New
$57.21 - $72.07 $215K - $270K
3.75K $251K
GNRC
Generac Holdings Inc.

Industrials
1.55K
New
$133.16 - $159.78 $206K - $247K
1.55K $245K
VICI
Vici Properties Inc.

Real Estate
7.16K
New
$27.64 - $34.08 $198K - $244K
7.16K $238K
WTRG
Essential Utilities, Inc.

Utilities
6.09K
New
$36.74 - $41.49 $224K - $253K
6.09K $234K
Activity Summary
Buys All Purchases 194 New Holdings 118 Increased Positions 76 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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