Metis Global Partners, LLC Incresed Positions in Q4 2024

Metis Global Partners, LLC

  • $3.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
255
+ 3.62%
$73.27 - $84.47 $18.7K - $21.5K
7.3K $553K
POOL
Pool Corp

Industrials
102
+ 4.74%
$339.32 - $390.03 $34.6K - $39.8K
2.26K $769K
NSA
National Storage Affiliates Trust

Real Estate
819
+ 11.38%
$37.2 - $47.44 $30.5K - $38.9K
8.01K $303K
MTCH
Match Group, Inc.

Communication Services
318
+ 2.99%
$30.29 - $38.64 $9.63K - $12.3K
11K $358K
CSX
Csx Corp

Industrials
3.04K
+ 4.79%
$31.58 - $36.88 $96K - $112K
66.5K $2.15M
KHC
Kraft Heinz CO

Consumer Defensive
5K
+ 11.02%
$30.1 - $36.02 $150K - $180K
50.3K $1.55M
UGP
Ultrapar Holdings Inc

Energy
1.75K
+ 4.34%
$2.57 - $3.95 $4.5K - $6.92K
42.1K $110K
EBR
Brazilian Electric Power CO

Utilities
1.56K
+ 4.33%
$5.49 - $7.26 $8.57K - $11.3K
37.6K $214K
FE
Firstenergy Corp

Utilities
797
+ 4.71%
$39.14 - $44.52 $31.2K - $35.5K
17.7K $704K
GIB
Cgi Inc

Technology
108
+ 1.04%
$107.0 - $116.25 $11.6K - $12.6K
10.5K $1.15M
AVTR
Avantor, Inc.

Basic Materials
3.63K
+ 13.91%
$19.72 - $25.54 $71.5K - $92.6K
29.7K $625K
MKTX
Marketaxess Holdings Inc

Financial Services
78
+ 3.56%
$225.3 - $293.66 $17.6K - $22.9K
2.27K $513K
BXP
Boston Properties Inc

Real Estate
2.72K
+ 6.56%
$73.33 - $89.72 $199K - $244K
44.1K $3.28M
STLA
Stellantis N.V.

Consumer Cyclical
284
+ 0.52%
$12.37 - $13.99 $3.51K - $3.97K
55.4K $722K
CCK
Crown Holdings Inc

Consumer Cyclical
194
+ 3.76%
$81.89 - $97.79 $15.9K - $19K
5.35K $442K
NNN
National Retail Properties, Inc.

Real Estate
2.15K
+ 11.37%
$39.77 - $49.34 $85.5K - $106K
21.1K $860K
ROP
Roper Technologies Inc

Industrials
207
+ 4.58%
$519.85 - $575.95 $108K - $119K
4.73K $2.46M
TU
Telus Corp

Communication Services
644
+ 3.2%
$13.45 - $16.78 $8.66K - $10.8K
20.8K $281K
TXT
Textron Inc

Industrials
199
+ 3.25%
$75.82 - $90.32 $15.1K - $18K
6.32K $483K
SCCO
Southern Copper Corp

Basic Materials
600
+ 12.89%
$91.13 - $117.95 $54.7K - $70.8K
5.25K $478K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
415
+ 3.31%
$64.91 - $73.47 $26.9K - $30.5K
12.9K $843K
BAH
Booz Allen Hamilton Holding Corp

Industrials
177
+ 7.15%
$128.36 - $186.0 $22.7K - $32.9K
2.65K $341K
WFG
West Fraser Timber Co., LTD

Basic Materials
1.9K
+ 9.05%
$84.65 - $101.14 $161K - $192K
22.9K $1.98M
EMN
Eastman Chemical CO

Basic Materials
143
+ 3.83%
$90.03 - $110.64 $12.9K - $15.8K
3.88K $354K
MCD
Mcdonalds Corp

Consumer Cyclical
2.13K
+ 4.57%
$288.47 - $316.54 $614K - $674K
48.7K $14.1M
MAS
Masco Corp

Industrials
220
+ 3.13%
$72.52 - $85.73 $16K - $18.9K
7.25K $526K
EXC
Exelon Corp

Utilities
4.59K
+ 5.37%
$36.22 - $40.97 $166K - $188K
90K $3.39M
VLO
Valero Energy Corp

Energy
1.17K
+ 6.68%
$118.59 - $144.02 $139K - $169K
18.8K $2.3M
RACE
Ferrari N.V.

Consumer Cyclical
181
+ 5.31%
$422.83 - $490.34 $76.5K - $88.8K
3.59K $1.52M
UHS
Universal Health Services Inc

Healthcare
90
+ 4.74%
$175.8 - $236.9 $15.8K - $21.3K
1.99K $356K
NDSN
Nordson Corp

Industrials
69
+ 3.96%
$208.83 - $264.36 $14.4K - $18.2K
1.81K $378K
GPC
Genuine Parts CO

Consumer Cyclical
156
+ 3.48%
$113.11 - $143.63 $17.6K - $22.4K
4.63K $540K
ON
On Semiconductor Corp

Technology
735
+ 5.36%
$63.05 - $74.7 $46.3K - $54.9K
14.4K $910K
OTIS
Otis Worldwide Corp

Industrials
642
+ 5.0%
$92.57 - $106.01 $59.4K - $68.1K
13.5K $1.25M
LKQ
Lkq Corp

Consumer Cyclical
238
+ 0.79%
$36.0 - $39.99 $8.57K - $9.52K
30.3K $1.11M
OMC
Omnicom Group Inc.

Communication Services
219
+ 3.48%
$85.82 - $105.47 $18.8K - $23.1K
6.52K $561K
CVX
Chevron Corp

Energy
927
+ 0.99%
$141.15 - $162.53 $131K - $151K
94.2K $13.7M
MPW
Medical Properties Trust Inc

Real Estate
7.03K
+ 11.38%
$3.72 - $5.77 $26.2K - $40.6K
68.8K $271K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
347
+ 7.92%
$232.27 - $300.43 $80.6K - $104K
4.73K $1.11M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
5.78K
+ 11.09%
$31.24 - $37.15 $181K - $215K
57.9K $1.86M
IR
Ingersoll Rand Inc.

Industrials
472
+ 2.64%
$90.46 - $105.35 $42.7K - $49.7K
18.3K $1.66M
HII
Huntington Ingalls Industries, Inc.

Industrials
484
+ 19.39%
$184.96 - $264.65 $89.5K - $128K
2.98K $563K
BALL
Ball Corp

Consumer Cyclical
1.81K
+ 12.12%
$54.84 - $67.94 $99K - $123K
16.7K $915K
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.03K
+ 5.5%
$56.08 - $68.53 $170K - $208K
58.1K $3.27M
EBAY
Ebay Inc

Consumer Cyclical
93
+ 0.28%
$57.51 - $67.17 $5.35K - $6.25K
32.9K $2.04M
HOLX
Hologic Inc

Healthcare
665
+ 4.25%
$70.76 - $83.72 $47.1K - $55.7K
16.3K $1.18M
WPC
W. P. Carey Inc.

Real Estate
1.93K
+ 7.38%
$53.44 - $61.33 $103K - $118K
28.1K $1.53M
LHX
L3 Harris Technologies, Inc.

Industrials
310
+ 5.11%
$208.94 - $264.22 $64.8K - $81.9K
6.37K $1.34M
AFL
Aflac Inc

Financial Services
2.17K
+ 5.5%
$100.37 - $115.27 $218K - $251K
41.7K $4.31M
Activity Summary
Buys All Purchases 591 New Holdings 30 Increased Positions 561 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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