Neo Ivy Capital Management Sells in Q3 2024

Neo Ivy Capital Management

  • $294 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DAL
Delta Air Lines, Inc.

Industrials
-120K
- 96.15%
$37.32 - $51.8 $4.47M - $6.2M
4.8K $243K
MU
Micron Technology Inc

Technology
-28.6K
- 56.2%
$86.27 - $136.82 $2.46M - $3.91M
22.3K $2.31M
NKE
Nike, Inc.

Consumer Cyclical
-62.5K
- 70.19%
$71.09 - $89.44 $4.44M - $5.59M
26.5K $2.34M
AAL
American Airlines Group Inc.

Industrials
-375K
- 89.72%
$11.04 - $11.04 $4.14M - $4.14M
42.9K $474K
EIX
Edison International

Utilities
-50.2K
- 97.37%
$71.19 - $87.72 $3.57M - $4.4M
1.35K $117K
EMR
Emerson Electric CO

Industrials
-31.2K
- 93.02%
$98.19 - $118.87 $3.07M - $3.71M
2.34K $256K
RPM
Rpm International Inc

Basic Materials
-30.9K
- 90.56%
$103.91 - $125.03 $3.21M - $3.87M
3.22K $389K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-200K
- 98.29%
$15.14 - $19.14 $3.02M - $3.82M
3.48K $53K
FCX
Freeport Mcmoran Inc

Basic Materials
-61.8K
- 81.0%
$39.52 - $51.92 $2.44M - $3.21M
14.5K $724K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-39.3K
- 66.44%
$38.53 - $64.44 $1.51M - $2.53M
19.8K $773K
T
At&T Inc.

Communication Services
-154K
- 82.45%
$18.21 - $22.28 $2.81M - $3.43M
32.8K $721K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7.88K
- 48.04%
$405.19 - $478.57 $3.19M - $3.77M
8.52K $3.92M
AMZN
Amazon Com Inc

Consumer Cyclical
-13.4K
- 38.94%
$161.02 - $200.0 $2.16M - $2.68M
21K $3.92M
CCL
Carnival Corp

Consumer Cyclical
-145K
- 61.11%
$14.01 - $19.18 $2.03M - $2.78M
92.2K $1.7M
NVDA
Nvidia Corp

Technology
-21.4K
- 39.76%
$98.91 - $134.91 $2.12M - $2.89M
32.5K $3.94M
LOW
Lowes Companies Inc

Consumer Cyclical
-13K
- 77.26%
$213.3 - $270.78 $2.77M - $3.52M
3.82K $1.04M
AVT
Avnet Inc

Technology
-52.8K
- 73.33%
$49.63 - $55.43 $2.62M - $2.93M
19.2K $1.04M
MSFT
Microsoft Corp

Technology
-5.62K
- 38.1%
$395.15 - $467.56 $2.22M - $2.63M
9.13K $3.93M
AAPL
Apple Inc.

Technology
-13.4K
- 51.36%
$207.23 - $234.82 $2.78M - $3.15M
12.7K $2.96M
PARA
Paramount Global

Communication Services
-236K
- 50.28%
$9.98 - $11.95 $2.36M - $2.82M
234K $2.48M
UBER
Uber Technologies, Inc

Technology
-32.9K
- 97.22%
$58.48 - $77.47 $1.93M - $2.55M
940 $70K
PPC
Pilgrims Pride Corp

Consumer Defensive
-62K
- 74.84%
$37.92 - $46.58 $2.35M - $2.89M
20.8K $959K
DE
Deere & CO

Industrials
-5.89K
- 59.35%
$344.84 - $418.0 $2.03M - $2.46M
4.03K $1.68M
SNX
Td Synnex Corp

Technology
-18K
- 56.28%
$109.37 - $122.34 $1.97M - $2.2M
14K $1.68M
DKNG
Draft Kings Inc.

Consumer Cyclical
-50.3K
- 96.11%
$29.85 - $41.1 $1.5M - $2.07M
2.04K $79K
LYFT
Lyft, Inc.

Technology
-125K
- 53.21%
$9.08 - $13.97 $1.14M - $1.75M
110K $1.4M
CAG
Conagra Brands Inc.

Consumer Defensive
-65.5K
- 64.32%
$28.13 - $32.83 $1.84M - $2.15M
36.3K $1.18M
NTRS
Northern Trust Corp

Financial Services
-20.7K
- 61.99%
$82.48 - $92.62 $1.7M - $1.91M
12.7K $1.14M
DXCM
Dexcom Inc

Healthcare
-5.35K
- 20.87%
$64.0 - $116.06 $343K - $621K
20.3K $1.36M
BFH
Bread Financial Holdings, Inc.

Financial Services
-33.9K
- 48.59%
$44.5 - $58.6 $1.51M - $1.99M
35.9K $1.71M
FIVN
Five9, Inc.

Technology
-20.5K
- 41.44%
$26.99 - $46.76 $552K - $957K
28.9K $830K
OZK
Bank Ozk

Financial Services
-34.1K
- 37.74%
$39.66 - $47.08 $1.35M - $1.61M
56.2K $2.42M
FANG
Diamondback Energy, Inc.

Energy
-4.36K
- 23.7%
$168.46 - $210.94 $734K - $920K
14K $2.42M
TTC
Toro CO

Industrials
-10.4K
- 38.36%
$81.82 - $99.44 $850K - $1.03M
16.7K $1.45M
NYT
New York Times CO

Communication Services
-23.7K
- 35.42%
$51.1 - $55.66 $1.21M - $1.32M
43.2K $2.41M
NRG
Nrg Energy, Inc.

Utilities
-17.2K
- 39.5%
$68.89 - $91.22 $1.19M - $1.57M
26.4K $2.4M
THO
Thor Industries Inc

Consumer Cyclical
-9.48K
- 81.21%
$91.4 - $109.97 $867K - $1.04M
2.19K $241K
BKU
Bank United, Inc.

Financial Services
-40.8K
- 42.95%
$28.65 - $38.88 $1.17M - $1.59M
54.3K $1.98M
VLO
Valero Energy Corp

Energy
-2.07K
- 14.2%
$132.81 - $163.48 $274K - $338K
12.5K $1.69M
TRN
Trinity Industries Inc

Industrials
-19.9K
- 73.36%
$28.66 - $36.5 $570K - $726K
7.22K $251K
BWXT
Bwx Technologies, Inc.

Industrials
-5.1K
- 98.45%
$92.38 - $108.7 $471K - $554K
80 $8K
BBY
Best Buy CO Inc

Consumer Cyclical
-2.81K
- 29.53%
$80.23 - $103.29 $226K - $290K
6.71K $693K
AWK
American Water Works Company, Inc.

Utilities
-1.25K
- 20.06%
$127.76 - $149.9 $159K - $187K
4.97K $726K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-2.11K
- 12.74%
$22.56 - $22.56 $47.7K - $47.7K
14.5K $326K
Annaly Capital M
-182K
- 93.82%
N/A
12K $0
Activity Summary
Buys All Purchases 218 New Holdings 203 Increased Positions 15 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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