North Star Investment Management Corp. Purchases in Q3 2024

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
8
+ 0.61%
$61.11 - $67.85 $489 - $543
1.32K $89K
HSBC
Hsbc Holdings PLC

Financial Services
90
+ 100.0%
$40.42 - $45.91 $3.64K - $4.13K
180 $8K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
40
New
$100.75 - $111.62 $4.03K - $4.46K
40 $4K
AB
Alliancebernstein Holding L.P.

Financial Services
44
+ 2.01%
$31.87 - $35.39 $1.4K - $1.56K
2.23K $78K
OI
O I Glass, Inc.

Consumer Cyclical
250
+ 44.64%
$10.2 - $13.42 $2.55K - $3.36K
810 $10K
AQN
Algonquin Power & Utilities Corp.

Utilities
800
+ 800.0%
$5.11 - $6.29 $4.09K - $5.03K
900 $4K
ADBE
Adobe Inc.

Technology
100
+ 7.92%
$508.13 - $586.55 $50.8K - $58.7K
1.36K $705K
UNM
Unum Group

Financial Services
2
+ 0.48%
$49.81 - $59.44 $99.6 - $119
421 $25K
ING
Ing Groep Nv

Financial Services
242
+ 99.18%
$16.55 - $18.66 $4.01K - $4.52K
486 $8K
IDA
Idacorp Inc

Utilities
41
New
$92.02 - $104.62 $3.77K - $4.29K
41 $4K
EPD
Enterprise Products Partners L.P.

Energy
61
+ 0.31%
$27.88 - $30.0 $1.7K - $1.83K
19.6K $570K
ADSK
Autodesk, Inc.

Technology
17
+ 242.86%
$245.83 - $245.83 $4.18K - $4.18K
24 $5K
HBAN
Huntington Bancshares Inc

Financial Services
225
+ 75.0%
$12.84 - $15.15 $2.89K - $3.41K
525 $7K
MRVL
Marvell Technology, Inc.

Technology
1
+ 0.1%
$56.15 - $76.24 $56.2 - $76.2
1.01K $73K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
3
+ 0.58%
$75.47 - $83.18 $226 - $250
524 $43K
PBA
Pembina Pipeline Corp

Energy
88
New
$36.86 - $41.36 $3.24K - $3.64K
88 $3K
NGG
National Grid PLC

Utilities
54
New
$57.14 - $70.48 $3.09K - $3.81K
54 $3K
LYB
Lyondell Basell Industries N.V.

Basic Materials
34
New
$92.56 - $99.46 $3.15K - $3.38K
34 $3K
FTS
Fortis Inc.

Utilities
79
New
$38.61 - $45.65 $3.05K - $3.61K
79 $3K
NCR
Ncr Corp

Technology
220
+ 47.83%
N/A
680 $10K
LESL
Leslie'S, Inc.

Consumer Cyclical
950
+ 146.15%
$2.5 - $4.09 $2.38K - $3.89K
1.6K $5K
AMCR
Amcor PLC

Consumer Cyclical
161
+ 32.2%
$9.5 - $11.44 $1.53K - $1.84K
661 $7K
SJW
Sjw Group

Utilities
56
New
$53.35 - $61.66 $2.99K - $3.45K
56 $3K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
132
+ 2.34%
$7.86 - $8.77 $1.04K - $1.16K
5.77K $50K
XYLG
Global X Fds S&P 500 Covered C

ETFs
63
+ 60.0%
$29.18 - $32.09 $1.84K - $2.02K
168 $5K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
39
New
$65.06 - $71.72 $2.54K - $2.8K
39 $2K
TR
Tootsie Roll Industries Inc

Consumer Defensive
2
+ 0.06%
$27.88 - $33.16 $55.8 - $66.3
3.62K $112K
BDX
Becton Dickinson & CO

Healthcare
1
+ 0.54%
$221.47 - $242.41 $221 - $242
187 $45K
TRP
Tc Energy Corp

Energy
63
New
$37.48 - $47.9 $2.36K - $3.02K
63 $2K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
15
+ 7.21%
$147.95 - $191.05 $2.22K - $2.87K
223 $38K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
6
New
$305.34 - $350.41 $1.83K - $2.1K
6 $2K
WHR
Whirlpool Corp

Consumer Cyclical
2
+ 0.45%
$90.25 - $112.34 $181 - $225
443 $47K
DEO
Diageo PLC

Consumer Defensive
9
+ 12.16%
$120.02 - $140.77 $1.08K - $1.27K
83 $11K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1
+ 0.31%
$31.95 - $38.02 $32 - $38
321 $12K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
11
+ 1.09%
$22.51 - $23.92 $248 - $263
1.02K $24K
FREL
Fidelity Covington Tr Msci Rea

ETFs
78
New
$25.07 - $29.94 $1.96K - $2.34K
78 $2K
BIBL
Northern Lts Fd Tr Iv

ETFs
1
+ 0.18%
$36.61 - $40.67 $36.6 - $40.7
550 $22K
ELAN
Elanco Animal Health Inc

Healthcare
140
+ 50.0%
$11.85 - $15.47 $1.66K - $2.17K
420 $6K
BCE
Bce Inc

Communication Services
74
New
$31.33 - $36.08 $2.32K - $2.67K
74 $2K
PWFL
Power Fleet, Inc.

Technology
540
New
$4.11 - $5.2 $2.22K - $2.81K
540 $2K
NOK
Nokia Corp

Technology
1
+ 0.14%
$3.62 - $4.48 $3.62 - $4.48
700 $3K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
3
+ 1.12%
$24.86 - $26.33 $74.6 - $79
270 $7K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
50
+ 9.17%
$8.2 - $10.1 $410 - $505
595 $5K
OEF
Ishares S&P 100 ETF

ETFs
1
+ 0.22%
$266.03 - $266.03 $266 - $266
449 $119K
CDW
Cdw Corp

Technology
1
+ 0.45%
$206.67 - $239.84 $207 - $240
223 $50K
STZ
Constellation Brands, Inc.

Consumer Defensive
1
+ 0.08%
$236.42 - $259.82 $236 - $260
1.25K $321K
VGSH
Vanguard

ETFs
8
+ 1.01%
$57.74 - $59.13 $462 - $473
803 $47K
FSP
Franklin Street Properties Corp

Real Estate
400
+ 20.0%
$1.48 - $1.82 $592 - $728
2.4K $4K
ISCG
Ishares Morningstar Small Cap

ETFs
1
+ 0.43%
$44.24 - $49.07 $44.2 - $49.1
232 $11K
Activity Summary
Buys All Purchases 327 New Holdings 66 Increased Positions 261 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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