Oliver Luxxe Assets LLC Purchases and Sells in Q1 2024

Oliver Luxxe Assets LLC

$472 Million
Q1 2024

Top Buys

Incresed Positions

67 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CSX	129K + 1075.88%	$34.39 - $38.38 $4.45M - $4.97M	141K $5.24M
COF	10.3K + 32.65%	$124.92 - $148.89 $1.28M - $1.53M	41.7K $6.21M
BSCS	65.2K + 60.32%	$19.93 - $20.32 $1.3M - $1.32M	173K $3.48M
BSCT	59.8K + 142.11%	$18.13 - $18.56 $1.08M - $1.11M	102K $1.87M
NVT	426 + 0.76%	$55.78 - $75.41 $23.8K - $32.1K	56.8K $4.28M
BLBD	11.8K + 35.8%	$24.5 - $38.34 $289K - $452K	44.7K $1.71M

New Holdings

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MU	56.7K New	$79.5 - $119.25 $4.51M - $6.76M	56.7K $6.69M
MDT	58.8K New	$82.84 - $88.09 $4.87M - $5.18M	58.8K $5.12M
XEL	95.1K New	$48.44 - $63.73 $4.61M - $6.06M	95.1K $5.11M
EXPE	31.6K New	$131.11 - $159.47 $4.14M - $5.03M	31.6K $4.35M
FCNCA	2.39K New	$1373.91 - $1635.0 $3.29M - $3.91M	2.39K $3.91M
SWKS	36K New	$100.22 - $109.79 $3.61M - $3.95M	36K $3.9M

Top Sells

Reduced Positions

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	-2.85K - 38.81%	$1049.01 - $1407.01 $2.99M - $4.01M	4.5K $5.96M
GOOGL	-14.8K - 21.31%	$131.4 - $153.51 $1.94M - $2.27M	54.5K $8.23M
BSCO	-55.4K - 40.18%	$20.87 - $20.99 $1.16M - $1.16M	82.5K $1.73M
WAL	-14.6K - 29.72%	$55.26 - $70.11 $805K - $1.02M	34.5K $2.21M
BSCP	-47.6K - 38.7%	$20.38 - $20.53 $970K - $977K	75.4K $1.54M
META	-9.65K - 30.36%	$344.47 - $512.19 $3.33M - $4.94M	22.1K $10.8M

Activity Summary All Purchases 96 New Holdings 29 Increased Positions 67 All Sells 56 Reductions 56 Sold out 0 Calls 0 Puts 0

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