Machina Capital S.A.S. Purchases in Q4 2024

Machina Capital S.A.S.

  • $226 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHDN
Churchill Downs Inc

Consumer Cyclical
1.51K
New
$129.55 - $147.45 $196K - $223K
1.51K $201K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.06K
+ 67.43%
$174.04 - $205.27 $184K - $218K
2.63K $474K
TSN
Tyson Foods, Inc.

Consumer Defensive
3.69K
+ 31.09%
$57.14 - $64.54 $211K - $238K
15.5K $892K
RGA
Reinsurance Group Of America Inc

Financial Services
800
+ 77.9%
$201.26 - $231.95 $161K - $186K
1.83K $390K
LKQ
Lkq Corp

Consumer Cyclical
5.09K
+ 69.67%
$36.0 - $39.99 $183K - $204K
12.4K $455K
RL
Ralph Lauren Corp

Consumer Cyclical
213
+ 8.08%
$192.23 - $233.41 $40.9K - $49.7K
2.85K $657K
PHM
Pultegroup Inc

Consumer Cyclical
2.96K
+ 57.31%
$108.86 - $149.04 $322K - $441K
8.12K $884K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.84K
+ 50.51%
$55.73 - $66.16 $102K - $122K
5.48K $330K
CNA
Cna Financial Corp

Financial Services
2.49K
+ 59.36%
$46.76 - $50.95 $116K - $127K
6.69K $323K
PEP
Pepsico Inc

Consumer Defensive
1.27K
+ 20.29%
$151.29 - $176.1 $192K - $224K
7.54K $1.15M
BSY
Bentley Systems Inc

Technology
2.53K
+ 23.82%
$46.59 - $51.09 $118K - $129K
13.2K $614K
WTRG
Essential Utilities, Inc.

Utilities
2.22K
+ 36.47%
$36.18 - $40.55 $80.3K - $90K
8.31K $301K
VLO
Valero Energy Corp

Energy
754
+ 34.01%
$118.59 - $144.02 $89.4K - $109K
2.97K $364K
TXT
Textron Inc

Industrials
1.46K
+ 32.36%
$75.82 - $90.32 $110K - $132K
5.96K $455K
GNRC
Generac Holdings Inc.

Industrials
138
+ 8.93%
$154.28 - $195.11 $21.3K - $26.9K
1.68K $260K
Atlassian Corporation
168
+ 3.31%
N/A
5.24K $0
Corpay Inc
1.75K
New
N/A
1.75K $0
Cooper Cos Inc
13.3K
+ 363.49%
N/A
16.9K $0
Ge Healthcare Technologies I
9.79K
New
N/A
9.79K $0
Birkenstock Holding PLC
3.86K
New
N/A
3.86K $0
Solventum Corp
700
+ 21.84%
N/A
3.91K $0
Tko Group Holdings Inc
1.5K
New
N/A
1.5K $0
ELV
Elevance Health, Inc.

Healthcare
1.03K
+ 38.92%
$365.96 - $514.62 $376K - $529K
3.67K $1.35M
AMCR
Amcor PLC

Consumer Cyclical
510
+ 4.26%
$9.34 - $11.37 $4.76K - $5.8K
12.5K $117K
BAH
Booz Allen Hamilton Holding Corp

Industrials
708
+ 21.5%
$128.36 - $186.0 $90.9K - $132K
4K $514K
LBRDK
Liberty Broadband Corp

Communication Services
2.8K
+ 3.03%
$74.72 - $101.4 $209K - $284K
95.1K $7.11M
NTAP
Net App, Inc.

Technology
428
+ 2.9%
$115.31 - $131.11 $49.4K - $56.1K
15.2K $1.76M
JNJ
Johnson & Johnson

Healthcare
1.15K
+ 6.83%
$143.34 - $165.86 $165K - $191K
18K $2.61M
BIIB
Biogen Inc.

Healthcare
461
+ 8.96%
$146.47 - $191.55 $67.5K - $88.3K
5.61K $857K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.62K
+ 2.88%
$31.24 - $37.15 $50.6K - $60.1K
57.8K $1.86M
Activity Summary
Buys All Purchases 181 New Holdings 103 Increased Positions 78 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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