North Star Investment Management Corp. Sells in Q3 2024

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MITK
Mitek Systems Inc

Technology
-349K
- 88.56%
$8.05 - $13.45 $2.81M - $4.69M
45.1K $391K
BAC
Bank Of America Corp

Financial Services
-79.6K
- 27.81%
$36.65 - $44.13 $2.92M - $3.51M
207K $8.2M
VPG
Vishay Precision Group, Inc.

Technology
-92.7K
- 98.3%
$23.49 - $34.33 $2.18M - $3.18M
1.6K $41K
EWJ
Ishares Msci Japan ETF

ETFs
-36.8K
- 82.49%
$63.12 - $72.99 $2.32M - $2.68M
7.8K $558K
ELY
Callaway Golf CO

Consumer Cyclical
-125K
- 99.88%
N/A
150 $2K
DENN
Denny'S Corp

Consumer Cyclical
-284K
- 46.74%
$5.63 - $7.65 $1.6M - $2.17M
324K $2.08M
MSFT
Microsoft Corp

Technology
-1.03K
- 1.04%
$395.15 - $467.56 $407K - $482K
98.5K $42.4M
BA
Boeing CO

Industrials
-9.07K
- 67.54%
$152.04 - $190.6 $1.38M - $1.73M
4.36K $663K
APA
Apa Corp

Energy
-57K
- 80.82%
$23.34 - $32.22 $1.33M - $1.84M
13.5K $330K
WEN
Wendy'S CO

Consumer Cyclical
-102K
- 36.0%
$15.83 - $18.24 $1.61M - $1.86M
181K $3.17M
MNRO
Monro, Inc.

Consumer Cyclical
-61K
- 81.33%
$21.13 - $30.82 $1.29M - $1.88M
14K $404K
BLBD
Blue Bird Corp

Consumer Cyclical
-6K
- 3.48%
$45.15 - $54.51 $271K - $327K
166K $7.97M
GOOGL
Alphabet Inc.

Communication Services
-3
- -0.0%
$148.65 - $191.18 $446 - $574
73.3K $12.2M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-31.2K
- 39.59%
$33.15 - $42.4 $1.03M - $1.32M
47.6K $1.72M
MOV
Movado Group Inc

Consumer Cyclical
-16K
- 14.64%
$18.32 - $26.01 $293K - $416K
93.3K $1.73M
HPE
Hewlett Packard Enterprise CO

Technology
-45K
- 79.81%
$16.1 - $21.44 $725K - $965K
11.4K $232K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-22.5K
- 8.59%
$71.45 - $75.64 $1.61M - $1.7M
239K $18M
K
Kellogg CO

Consumer Defensive
-15.5K
- 93.95%
$56.19 - $80.81 $872K - $1.25M
999 $80K
PDCO
Patterson Companies, Inc.

Healthcare
-35K
- 98.93%
$20.48 - $26.59 $717K - $931K
380 $8K
MRK
Merck & Co., Inc.

Healthcare
-79
- 0.13%
$111.15 - $128.97 $8.78K - $10.2K
59K $6.7M
GOOG
Alphabet Inc.

Communication Services
-276
- 0.89%
$149.54 - $192.66 $41.3K - $53.2K
30.8K $5.14M
AMSWA
American Software Inc

Technology
-79K
- 43.19%
$8.94 - $11.51 $706K - $909K
104K $1.16M
BGSF
Bgsf, Inc.

Industrials
-58.1K
- 50.69%
$7.11 - $9.02 $413K - $524K
56.5K $475K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
-25K
- 3.19%
$0.76 - $2.15 $19K - $53.8K
758K $682K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-15.7K
- 15.98%
$25.19 - $25.5 $396K - $401K
82.7K $2.11M
ARAY
Accuray Inc

Healthcare
-166K
- 16.03%
$1.41 - $2.49 $235K - $414K
872K $1.57M
ARRY
Array Technologies, Inc.

Technology
-3K
- 4.35%
$5.69 - $11.76 $17.1K - $35.3K
66K $435K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-7.61K
- 4.14%
$48.06 - $49.39 $366K - $376K
176K $8.7M
BIIB
Biogen Inc.

Healthcare
-12
- 0.21%
$189.07 - $236.8 $2.27K - $2.84K
5.62K $1.09M
VIG
Vanguard Dividend Appreciation

ETFs
-999
- 2.03%
$182.15 - $182.15 $182K - $182K
48.1K $8.76M
UPS
United Parcel Service Inc

Industrials
-1.06K
- 2.8%
$123.32 - $147.38 $131K - $156K
36.9K $5.03M
OTTR
Otter Tail Corp

Utilities
-298
- 2.15%
$75.49 - $100.47 $22.5K - $29.9K
13.6K $1.06M
DIS
Walt Disney CO

Communication Services
-762
- 4.42%
$85.6 - $98.61 $65.2K - $75.1K
16.5K $1.59M
PARA
Paramount Global

Communication Services
-12.9K
- 14.43%
$9.98 - $11.95 $128K - $154K
76.2K $809K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.35K
- 4.22%
$8.26 - $12.16 $11.2K - $16.5K
30.7K $275K
KEX
Kirby Corp

Industrials
-2K
- 3.98%
$107.57 - $129.59 $215K - $259K
48.3K $5.91M
WM
Waste Management Inc

Industrials
-75
- 0.49%
$196.96 - $223.45 $14.8K - $16.8K
15.2K $3.16M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.97K
- 12.54%
$117.9 - $128.2 $232K - $253K
13.7K $1.76M
MCHP
Microchip Technology Inc

Technology
-18
- 0.26%
$72.0 - $95.98 $1.3K - $1.73K
6.8K $546K
TXN
Texas Instruments Inc

Technology
-376
- 2.16%
$194.6 - $194.6 $73.2K - $73.2K
17K $3.31M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-868
- 68.29%
$75.63 - $84.89 $65.6K - $73.7K
403 $33K
EEM
Ishares Msci Emerging Markets

ETFs
-2.59K
- 16.41%
$40.42 - $46.7 $105K - $121K
13.2K $604K
IEFA
Ishares Tr

ETFs
-3.11K
- 9.45%
$70.09 - $78.74 $218K - $245K
29.8K $2.33M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-791
- 56.91%
$74.26 - $78.84 $58.7K - $62.4K
599 $46K
ALB
Albemarle Corp

Basic Materials
-525
- 92.11%
$72.85 - $100.09 $38.2K - $52.5K
45 $4K
WFC
Wells Fargo & Company

Financial Services
-100
- 0.67%
$51.58 - $60.97 $5.16K - $6.1K
14.9K $838K
ADM
Archer Daniels Midland CO

Consumer Defensive
-757
- 36.31%
$57.96 - $65.72 $43.9K - $49.8K
1.33K $79K
MU
Micron Technology Inc

Technology
-85
- 7.01%
$86.27 - $136.82 $7.33K - $11.6K
1.13K $116K
HYG
Ishares Tr

ETFs
-426
- 68.05%
$76.72 - $80.36 $32.7K - $34.2K
200 $16K
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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