Nvwm, LLC Purchases in Q3 2024

Nvwm, LLC

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CDAY
Ceridian Hcm Holding Inc.

Technology
5
+ 100.0%
N/A
10 $0
DHI
Horton D R Inc

Consumer Cyclical
3
+ 300.0%
$135.21 - $197.06 $406 - $591
4 $0
Cybin Inc Com New
59
New
N/A
59 $0
ABNB
Airbnb, Inc.

Consumer Cyclical
4
+ 16.0%
$113.01 - $154.34 $452 - $617
29 $3K
ALB
Albemarle Corp

Basic Materials
2
+ 66.67%
$72.85 - $100.09 $146 - $200
5 $0
Amc Entmt Hldgs Inc Cl A New
3
+ 14.29%
N/A
24 $0
Amentum Holdings Inc Com
1
New
N/A
1 $0
AAL
American Airlines Group Inc.

Industrials
5
+ 50.0%
$11.04 - $11.04 $55.2 - $55.2
15 $0
APA
Apa Corp

Energy
16
New
$23.34 - $32.22 $373 - $516
16 $0
BA
Boeing CO

Industrials
2
+ 12.5%
$152.04 - $190.6 $304 - $381
18 $2K
BLDR
Builders First Source, Inc.

Industrials
2
New
$132.6 - $201.83 $265 - $404
2 $0
CBRE
Cbre Group, Inc.

Real Estate
4
New
$85.97 - $124.48 $344 - $498
4 $0
CNC
Centene Corp

Healthcare
5
New
$64.89 - $80.23 $324 - $401
5 $0
Cooper Cos Inc Com
5
+ 83.33%
N/A
11 $0
Corpay Inc Com Shs
3
New
N/A
3 $0
CTRA
Coterra Energy Inc.

Energy
20
+ 200.0%
$22.62 - $27.37 $452 - $547
30 $0
CVS
Cvs Health Corp

Healthcare
5
+ 20.83%
$55.81 - $63.18 $279 - $316
29 $1K
LVS
Las Vegas Sands Corp

Consumer Cyclical
13
+ 260.0%
$37.86 - $51.12 $492 - $665
18 $0
LEN
Lennar Corp

Consumer Cyclical
1
+ 14.29%
$142.5 - $192.45 $143 - $192
8 $1K
Linde PLC Shs
2
+ 25.0%
N/A
10 $0
KMI
Kinder Morgan, Inc.

Energy
5
+ 16.13%
$19.72 - $22.22 $98.6 - $111
36 $0
PAYC
Paycom Software, Inc.

Technology
1
+ 100.0%
$140.16 - $173.86 $140 - $174
2 $0
SWKS
Skyworks Solutions, Inc.

Technology
10
New
$96.22 - $120.68 $962 - $1.21K
10 $0
ODFL
Old Dominion Freight Line, Inc.

Industrials
1
+ 14.29%
$178.41 - $210.18 $178 - $210
8 $1K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1
+ 14.29%
$138.85 - $182.81 $139 - $183
8 $1K
Super Micro Computer Inc Com New
31
New
N/A
31 $0
ROST
Ross Stores, Inc.

Consumer Cyclical
1
+ 33.33%
$136.06 - $155.24 $136 - $155
4 $0
TFX
Teleflex Inc

Healthcare
1
New
$211.25 - $247.28 $211 - $247
1 $0
ON
On Semiconductor Corp

Technology
12
New
$66.39 - $78.74 $797 - $945
12 $0
Te Connectivity LTD Shs
4
New
N/A
4 $0
Root Inc Cl A New
0
New
N/A
0 $0
NDSN
Nordson Corp

Industrials
1
+ 100.0%
$225.0 - $262.63 $225 - $263
2 $0
NEM
Newmont Corp

Basic Materials
5
+ 20.0%
$41.65 - $55.85 $208 - $279
30 $1K
LYFT
Lyft, Inc.

Technology
1
New
$9.08 - $13.97 $9.08 - $14
1 $0
MRO
Marathon Oil Corp

Energy
18
+ 180.0%
$25.87 - $29.26 $466 - $527
28 $0
STE
Steris PLC

Healthcare
1
+ 100.0%
$213.51 - $247.14 $214 - $247
2 $0
MTCH
Match Group, Inc.

Communication Services
5
+ 31.25%
$29.34 - $38.14 $147 - $191
21 $0
OMC
Omnicom Group Inc.

Communication Services
5
New
$87.69 - $103.9 $438 - $520
5 $0
MET
Metlife Inc

Financial Services
5
+ 27.78%
$67.96 - $82.48 $340 - $412
23 $1K
STT
State Street Corp

Financial Services
5
+ 100.0%
$73.37 - $89.31 $367 - $447
10 $0
TRGP
Targa Resources Corp.

Energy
1
New
$127.86 - $156.46 $128 - $156
1 $0
TAP
Molson Coors Beverage CO

Consumer Defensive
5
New
$49.94 - $57.52 $250 - $288
5 $0
SWI
Solar Winds Corp

Technology
63
New
$10.79 - $13.04 $680 - $822
63 $0
MOS
Mosaic CO

Basic Materials
5
+ 100.0%
$24.54 - $30.61 $123 - $153
10 $0
DXCM
Dexcom Inc

Healthcare
1
+ 11.11%
$64.0 - $116.06 $64 - $116
10 $0
PSTG
Pure Storage, Inc.

Technology
194
+ 23.29%
$45.73 - $67.71 $8.87K - $13.1K
1.03K $51K
HUM
Humana Inc

Healthcare
6
+ 7.79%
$310.25 - $404.52 $1.86K - $2.43K
83 $26K
HON
Honeywell International Inc

Industrials
193
+ 3.02%
$196.73 - $220.21 $38K - $42.5K
6.59K $1.36M
EWY
Ishares Inc Msci South Korea E

ETFs
149
+ 2.06%
$59.44 - $68.96 $8.86K - $10.3K
7.37K $471K
Activity Summary
Buys All Purchases 268 New Holdings 62 Increased Positions 206 Sells All Sells 167 Reductions 166 Sold out 1 Options Calls 0 Puts 0
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