North Crest Asset Manangement, LLC Purchases in Q3 2024

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TTWO
Take Two Interactive Software Inc

Communication Services
9
+ 0.34%
$135.67 - $161.71 $1.22K - $1.46K
2.62K $403K
SHEL
Shell PLC

Energy
225
+ 6.4%
$65.65 - $73.28 $14.8K - $16.5K
3.74K $246K
KURA
Kura Oncology, Inc.

Healthcare
187
+ 1.78%
$18.57 - $23.23 $3.47K - $4.34K
10.7K $208K
LIVN
Liva Nova PLC

Healthcare
9
+ 0.17%
$43.38 - $54.59 $390 - $491
5.18K $271K
VDE
Vanguard Energy ETF

ETFs
6
+ 0.15%
$117.44 - $131.06 $705 - $786
4.14K $506K
EEFT
Euronet Worldwide, Inc.

Technology
8
+ 0.16%
$92.68 - $108.63 $741 - $869
4.96K $491K
B
Barnes Group Inc

Industrials
12
+ 0.05%
$34.65 - $44.88 $416 - $539
21.9K $884K
F
Ford Motor CO

Consumer Cyclical
516
+ 3.44%
$9.71 - $14.55 $5.01K - $7.51K
15.5K $163K
HQY
Healthequity, Inc.

Healthcare
3
+ 0.05%
$67.98 - $86.62 $204 - $260
6.4K $524K
FANG
Diamondback Energy, Inc.

Energy
94
+ 6.04%
$168.46 - $210.94 $15.8K - $19.8K
1.65K $284K
MATW
Matthews International Corp

Industrials
25
+ 0.09%
$22.49 - $28.95 $562 - $724
28.7K $666K
TER
Teradyne, Inc

Technology
4
+ 0.11%
$114.25 - $163.0 $457 - $652
3.8K $508K
OXM
Oxford Industries Inc

Consumer Cyclical
1
+ 0.02%
$81.88 - $106.5 $81.9 - $107
4.13K $357K
SLB
Schlumberger Limited

Energy
536
+ 3.58%
$39.57 - $49.67 $21.2K - $26.6K
15.5K $650K
NBIX
Neurocrine Biosciences Inc

Healthcare
10
+ 0.19%
$114.58 - $153.15 $1.15K - $1.53K
5.15K $592K
WNC
Wabash National Corp

Industrials
8
+ 0.02%
$18.52 - $23.75 $148 - $190
43.8K $840K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
119
+ 0.46%
$49.83 - $62.75 $5.93K - $7.47K
26.1K $1.5M
ONTO
Onto Innovation Inc.

Technology
162
+ 1.22%
$158.45 - $238.04 $25.7K - $38.6K
13.4K $2.78M
HAL
Halliburton CO

Energy
94
+ 0.33%
$27.81 - $36.44 $2.61K - $3.43K
28.5K $829K
SCHW
Schwab Charles Corp

Financial Services
75
+ 0.48%
$61.74 - $76.08 $4.63K - $5.71K
15.6K $1.01M
IART
Integra Lifesciences Holdings Corp

Healthcare
12
+ 0.08%
$17.14 - $31.74 $206 - $381
14.2K $257K
PSX
Phillips 66

Energy
37
+ 0.2%
$125.0 - $147.17 $4.63K - $5.45K
18.5K $2.43M
AMZN
Amazon Com Inc

Consumer Cyclical
9.87K
+ 3.37%
$161.02 - $200.0 $1.59M - $1.97M
303K $56.5M
DLTR
Dollar Tree, Inc.

Consumer Defensive
38
+ 0.71%
$63.56 - $107.36 $2.42K - $4.08K
5.41K $380K
PRO
Pros Holdings, Inc.

Technology
55
+ 0.28%
$16.99 - $27.05 $934 - $1.49K
19.5K $360K
NVO
Novo Nordisk A S

Healthcare
331
+ 3.05%
$119.07 - $145.42 $39.4K - $48.1K
11.2K $1.33M
FORM
Formfactor Inc

Technology
8
+ 0.04%
$40.9 - $62.22 $327 - $498
20K $917K
WFC
Wells Fargo & Company

Financial Services
3.29K
+ 1.92%
$51.58 - $60.97 $170K - $201K
174K $9.85M
SWKS
Skyworks Solutions, Inc.

Technology
2.23K
+ 2.85%
$96.22 - $120.68 $214K - $269K
80.2K $7.92M
FDX
Fedex Corp

Industrials
91
+ 0.48%
$254.64 - $313.52 $23.2K - $28.5K
19K $5.21M
ADBE
Adobe Inc.

Technology
897
+ 3.49%
$508.13 - $586.55 $456K - $526K
26.6K $13.8M
ELV
Elevance Health, Inc.

Healthcare
355
+ 1.11%
$500.12 - $562.29 $178K - $200K
32.2K $16.8M
QRVO
Qorvo, Inc.

Technology
1.98K
+ 3.36%
$99.78 - $129.21 $198K - $256K
61.1K $6.31M
GOOG
Alphabet Inc.

Communication Services
1.1K
+ 2.0%
$149.54 - $192.66 $165K - $213K
56.2K $9.4M
ASML
Asml Holding Nv

Technology
85
+ 1.91%
$749.82 - $1098.95 $63.7K - $93.4K
4.54K $3.78M
DELL
Dell Technologies Inc.

Technology
402
+ 0.86%
$87.89 - $145.97 $35.3K - $58.7K
46.9K $5.56M
CVX
Chevron Corp

Energy
4.62K
+ 2.54%
$137.88 - $161.97 $637K - $749K
186K $27.5M
BIIB
Biogen Inc.

Healthcare
386
+ 1.23%
$189.07 - $236.8 $73K - $91.4K
31.9K $6.18M
MRK
Merck & Co., Inc.

Healthcare
1.97K
+ 1.47%
$111.15 - $128.97 $219K - $254K
136K $15.5M
BA
Boeing CO

Industrials
1.88K
+ 3.12%
$152.04 - $190.6 $286K - $359K
62.2K $9.46M
INTU
Intuit Inc

Technology
1.48K
+ 2.19%
$602.97 - $670.49 $895K - $995K
69.4K $43.1M
VLO
Valero Energy Corp

Energy
2.92K
+ 2.9%
$132.81 - $163.48 $388K - $478K
104K $14M
GOOGL
Alphabet Inc.

Communication Services
6.34K
+ 2.16%
$148.65 - $191.18 $943K - $1.21M
300K $49.7M
AMAT
Applied Materials Inc

Technology
7.93K
+ 2.74%
$174.88 - $254.97 $1.39M - $2.02M
297K $60M
Activity Summary
Buys All Purchases 345 New Holdings 48 Increased Positions 297 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 1 Puts 5
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