Neos Investment Management LLC Purchases in Q4 2024

Neos Investment Management LLC

  • $4.25 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ACGL
Arch Capital Group Ltd.

Financial Services
4.98K
+ 30.73%
$88.71 - $114.86 $441K - $571K
21.2K $1.95B
PNR
Pentair PLC

Industrials
1.24K
+ 25.6%
$95.0 - $109.21 $118K - $135K
6.07K $611M
UDR
Udr, Inc.

Real Estate
3.73K
+ 29.95%
$41.3 - $46.33 $154K - $173K
16.2K $702M
MKC
Mccormick & CO Inc

Consumer Defensive
2.48K
+ 28.54%
$73.97 - $84.09 $184K - $209K
11.2K $853M
MDLZ
Mondelez International, Inc.

Consumer Defensive
35.3K
+ 24.92%
$59.25 - $72.99 $2.09M - $2.57M
177K $10.6B
LNT
Alliant Energy Corp

Utilities
2.48K
+ 28.54%
$56.24 - $63.63 $140K - $158K
11.2K $661M
CNI
Canadian National Railway CO

Industrials
1.62K
+ 79.22%
$100.62 - $117.12 $163K - $190K
3.67K $373M
L
Loews Corp

Financial Services
1.24K
+ 25.59%
$76.49 - $87.05 $94.7K - $108K
6.08K $515M
Ge Healthcare Technologies I
10.2K
+ 23.86%
N/A
53K $4.15B
KMX
Carmax Inc

Consumer Cyclical
1.24K
+ 25.59%
$71.11 - $87.2 $88K - $108K
6.08K $497M
XYL
Xylem Inc.

Industrials
2.48K
+ 28.04%
$116.02 - $137.45 $288K - $341K
11.3K $1.31B
PFG
Principal Financial Group Inc

Financial Services
2.48K
+ 29.02%
$74.91 - $91.26 $186K - $227K
11K $855M
ES
Eversource Energy

Utilities
4.98K
+ 31.37%
$55.9 - $67.73 $278K - $337K
20.8K $1.2B
EXR
Extra Space Storage Inc.

Real Estate
2.49K
+ 29.44%
$142.35 - $178.32 $354K - $443K
10.9K $1.63B
DG
Dollar General Corp

Consumer Defensive
2.48K
+ 29.03%
$73.27 - $84.47 $182K - $210K
11K $837M
HRL
Hormel Foods Corp

Consumer Defensive
3.73K
+ 30.39%
$29.21 - $33.55 $109K - $125K
16K $502M
WDC
Western Digital Corp

Technology
3.73K
+ 29.23%
$59.62 - $73.43 $222K - $274K
16.5K $983M
IVZ
Invesco Ltd.

Financial Services
6.22K
+ 31.13%
$16.78 - $18.63 $104K - $116K
26.2K $458M
DVN
Devon Energy Corp

Energy
8.71K
+ 30.9%
$30.52 - $42.96 $266K - $374K
36.9K $1.21B
WBA
Walgreens Boots Alliance, Inc.

Healthcare
9.95K
+ 31.07%
$8.24 - $11.07 $82K - $110K
42K $392M
CF
Cf Industries Holdings, Inc.

Basic Materials
1.24K
+ 25.59%
$81.39 - $94.14 $101K - $117K
6.08K $518M
STE
Steris PLC

Healthcare
1.24K
+ 30.09%
$204.34 - $235.7 $254K - $293K
5.37K $1.1B
HSY
Hershey CO

Consumer Defensive
1.24K
+ 25.6%
$168.67 - $193.65 $209K - $240K
6.07K $1.03B
CNC
Centene Corp

Healthcare
7.47K
+ 31.22%
$56.71 - $73.94 $423K - $552K
31.4K $1.9B
REG
Regency Centers Corp

Real Estate
1.24K
+ 25.6%
$69.77 - $75.91 $86.4K - $94K
6.07K $449M
HOLX
Hologic Inc

Healthcare
2.48K
+ 28.54%
$70.76 - $83.72 $176K - $208K
11.2K $806M
WY
Weyerhaeuser CO

Real Estate
9.95K
+ 30.99%
$27.21 - $33.7 $271K - $335K
42.1K $1.18B
SBAC
Sba Communications Corp

Real Estate
1.24K
+ 29.28%
$198.24 - $249.31 $246K - $310K
5.49K $1.12B
STZ
Constellation Brands, Inc.

Consumer Defensive
1.24K
+ 25.6%
$219.66 - $257.62 $272K - $319K
6.07K $1.34B
AKAM
Akamai Technologies Inc

Technology
1.24K
+ 25.6%
N/A
6.07K $581M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.24K
+ 26.0%
$62.09 - $82.32 $76.9K - $102K
6K $401M
TXT
Textron Inc

Industrials
2.49K
+ 30.22%
$75.82 - $90.32 $189K - $225K
10.7K $820M
LDOS
Leidos Holdings, Inc.

Technology
1.24K
+ 26.54%
$143.17 - $201.39 $177K - $250K
5.91K $851M
PEAK
Healthpeak Properties, Inc.

Real Estate
7.46K
+ 30.96%
N/A
31.6K $640M
STLD
Steel Dynamics Inc

Basic Materials
1.24K
+ 25.56%
N/A
6.08K $694M
MAS
Masco Corp

Industrials
2.48K
+ 28.81%
$72.52 - $85.73 $180K - $213K
11.1K $806M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
4.97K
+ 30.46%
$27.09 - $32.06 $135K - $159K
21.3K $597M
ROL
Rollins Inc

Consumer Cyclical
2.48K
+ 28.54%
$46.35 - $51.59 $115K - $128K
11.2K $518M
BEN
Franklin Resources Inc

Financial Services
3.73K
+ 30.67%
$19.35 - $22.76 $72.2K - $84.9K
15.9K $323M
CAG
Conagra Brands Inc.

Consumer Defensive
6.22K
+ 30.64%
$26.48 - $32.72 $165K - $203K
26.5K $736M
MGM
Mgm Resorts International

Consumer Cyclical
3.73K
+ 29.86%
$33.44 - $41.99 $125K - $157K
16.2K $562M
AMCR
Amcor PLC

Consumer Cyclical
21.2K
+ 31.65%
$9.34 - $11.37 $198K - $241K
88K $828M
TAP
Molson Coors Beverage CO

Consumer Defensive
1.24K
+ 25.59%
$53.97 - $63.88 $66.8K - $79.1K
6.08K $348M
ALB
Albemarle Corp

Basic Materials
1.24K
+ 28.42%
$86.08 - $111.3 $107K - $138K
5.61K $483M
APA
Apa Corp

Energy
3.73K
+ 29.74%
$20.47 - $27.07 $76.3K - $101K
16.3K $376M
LKQ
Lkq Corp

Consumer Cyclical
2.48K
+ 28.54%
$36.0 - $39.99 $89.4K - $99.3K
11.2K $411M
MOS
Mosaic CO

Basic Materials
3.73K
+ 29.1%
$23.87 - $28.34 $88.9K - $106K
16.5K $406M
BXP
Boston Properties Inc

Real Estate
1.24K
+ 26.05%
$73.33 - $89.72 $90.9K - $111K
6K $446M
Solventum Corp
1.24K
+ 24.13%
N/A
6.36K $420M
Activity Summary
Buys All Purchases 524 New Holdings 38 Increased Positions 486 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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