Oliver Luxxe Assets LLC Purchases in Q3 2024

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JLL
Jones Lang Lasalle Inc

Real Estate
23.2K
New
$198.7 - $272.0 $4.61M - $6.31M
23.2K $6.27M
MMM
3 M CO

Industrials
44.7K
New
$99.69 - $139.42 $4.45M - $6.23M
44.7K $6.11M
HCA
Hca Healthcare, Inc.

Healthcare
11.9K
New
$315.12 - $406.43 $3.76M - $4.85M
11.9K $4.85M
PNFP
Pinnacle Financial Partners Inc

Financial Services
31.8K
+ 442.69%
$76.97 - $100.56 $2.45M - $3.2M
39K $3.82M
MOD
Modine Manufacturing CO

Consumer Cyclical
12.9K
+ 33.77%
$94.6 - $133.72 $1.22M - $1.73M
51.1K $6.79M
MLI
Mueller Industries Inc

Industrials
27.7K
+ 88.0%
$55.73 - $74.1 $1.54M - $2.05M
59.2K $4.39M
KRG
Kite Realty Group Trust

Real Estate
88.1K
New
$21.76 - $26.86 $1.92M - $2.37M
88.1K $2.34M
KRC
Kilroy Realty Corp

Real Estate
59.4K
New
$31.24 - $40.79 $1.86M - $2.42M
59.4K $2.3M
EHC
Encompass Health Corp

Healthcare
18.4K
+ 43.67%
$83.97 - $97.17 $1.55M - $1.79M
60.6K $5.85M
SG
Sweetgreen, Inc.

Consumer Cyclical
55.6K
New
$23.87 - $37.65 $1.33M - $2.1M
55.6K $1.97M
WAL
Western Alliance Bancorporation

Financial Services
12.8K
+ 36.47%
$61.15 - $88.41 $781K - $1.13M
47.8K $4.14M
WLK
Westlake Corp

Basic Materials
12.8K
New
$133.5 - $150.97 $1.7M - $1.93M
12.8K $1.92M
ATSG
Air Transport Services Group, Inc.

Industrials
117K
New
$13.23 - $16.86 $1.55M - $1.97M
117K $1.9M
COOP
Mr. Cooper Group Inc.

Financial Services
17.7K
+ 81.61%
$78.57 - $94.99 $1.39M - $1.68M
39.3K $3.62M
WAFD
Washington Federal Inc

Financial Services
52.3K
New
$27.9 - $36.89 $1.46M - $1.93M
52.3K $1.82M
HWC
Hancock Whitney Corp

Financial Services
35.5K
New
$45.51 - $57.12 $1.62M - $2.03M
35.5K $1.82M
PIPR
Piper Sandler Companies

Financial Services
5.13K
+ 84.46%
$230.9 - $287.51 $1.18M - $1.47M
11.2K $3.17M
GE
General Electric CO

Industrials
4.75K
+ 15.99%
$156.66 - $189.66 $744K - $901K
34.5K $6.5M
PRMW
Primo Water Corp

Consumer Defensive
68.8K
New
$20.4 - $25.47 $1.4M - $1.75M
68.8K $1.74M
BCO
Brinks CO

Industrials
12.9K
+ 77.59%
$93.97 - $115.64 $1.21M - $1.49M
29.5K $3.41M
POR
Portland General Electric CO

Utilities
28.1K
+ 40.77%
$42.44 - $49.09 $1.19M - $1.38M
97K $4.65M
ETR
Entergy Corp

Utilities
8.35K
+ 37.54%
$104.75 - $131.61 $874K - $1.1M
30.6K $4.03M
ADUS
Addus Home Care Corp

Healthcare
11.7K
+ 244.79%
$116.16 - $133.58 $1.36M - $1.57M
16.5K $2.19M
HIW
Highwoods Properties, Inc.

Real Estate
48.8K
New
$25.97 - $33.6 $1.27M - $1.64M
48.8K $1.63M
OSIS
Osi Systems Inc

Technology
9.38K
+ 78.08%
$134.78 - $154.28 $1.26M - $1.45M
21.4K $3.25M
PFS
Provident Financial Services Inc

Financial Services
86K
New
$14.22 - $19.44 $1.22M - $1.67M
86K $1.6M
HALO
Halozyme Therapeutics, Inc.

Healthcare
27.8K
New
$51.3 - $64.42 $1.42M - $1.79M
27.8K $1.59M
EME
Emcor Group, Inc.

Industrials
3.41K
+ 256.54%
$340.22 - $435.6 $1.16M - $1.49M
4.74K $2.04M
ITRI
Itron, Inc.

Technology
13.9K
+ 163.14%
$94.52 - $108.09 $1.32M - $1.51M
22.5K $2.4M
NMRK
Newmark Group, Inc.

Real Estate
98.4K
New
$9.84 - $15.9 $968K - $1.56M
98.4K $1.53M
CWK
Cushman & Wakefield PLC

Real Estate
110K
New
$10.08 - $13.8 $1.11M - $1.52M
110K $1.5M
AUB
Atlantic Union Bankshares Corp

Financial Services
34.1K
+ 105.51%
$32.43 - $41.89 $1.11M - $1.43M
66.4K $2.5M
GLD
Spdr Gold Trust

ETFs
221
+ 0.47%
$215.56 - $246.98 $47.6K - $54.6K
47K $11.4M
FCNCA
First Citizens Bancshares Inc

Financial Services
537
+ 22.57%
$1685.92 - $2128.51 $905K - $1.14M
2.92K $5.36M
NWE
Northwestern Corp

Utilities
17.4K
+ 34.76%
$48.68 - $57.27 $845K - $994K
67.3K $3.85M
TNL
Travel & Leisure Co.

Consumer Cyclical
27.4K
+ 218.27%
$40.55 - $49.87 $1.11M - $1.37M
40K $1.84M
CROX
Crocs, Inc.

Consumer Cyclical
8.76K
+ 113.68%
$121.05 - $147.9 $1.06M - $1.3M
16.5K $2.38M
XEL
Xcel Energy Inc

Utilities
1.52K
+ 1.61%
$52.11 - $65.3 $79.2K - $99.2K
95.9K $6.26M
WTFC
Wintrust Financial Corp

Financial Services
10.3K
+ 107.95%
$96.43 - $111.89 $998K - $1.16M
19.9K $2.16M
HBM
Hudbay Minerals Inc.

Basic Materials
129K
New
$6.8 - $9.74 $879K - $1.26M
129K $1.19M
GPOR
Gulfport Energy Corp

Energy
7.18K
+ 204.15%
$133.8 - $161.62 $961K - $1.16M
10.7K $1.62M
EEFT
Euronet Worldwide, Inc.

Technology
11.1K
+ 148.43%
$92.68 - $108.63 $1.03M - $1.21M
18.7K $1.85M
PRIM
Primoris Services Corp

Industrials
16.2K
+ 112.19%
$47.41 - $59.36 $769K - $962K
30.7K $1.78M
FTI
Technip Fmc PLC

Energy
39.8K
+ 25.7%
$23.46 - $29.5 $934K - $1.17M
195K $5.11M
ESGR
Enstar Group LTD

Financial Services
3.09K
+ 109.34%
$316.48 - $348.31 $979K - $1.08M
5.92K $1.9M
ACIW
Aci Worldwide, Inc.

Technology
16.4K
+ 98.55%
$38.9 - $50.89 $639K - $836K
33.1K $1.68M
CVLG
Covenant Logistics Group, Inc.

Industrials
18.2K
+ 109.67%
$47.57 - $56.04 $864K - $1.02M
34.7K $1.84M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
38.5K
+ 78.86%
$18.88 - $22.7 $726K - $873K
87.3K $1.95M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
17.2K
+ 78.95%
$36.06 - $46.59 $622K - $803K
39.1K $1.77M
Activity Summary
Buys All Purchases 115 New Holdings 25 Increased Positions 90 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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