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
TSEM
Tower Semiconductor LTD

Technology
18.6K
+ 79.19%
$36.25 - $44.27 $674K - $823K
42.1K $1.86M
MGY
Magnolia Oil & Gas Corp

Energy
39.1K
+ 80.57%
$23.16 - $27.25 $906K - $1.07M
87.6K $2.14M
MATX
Matson, Inc.

Industrials
5.76K
+ 80.45%
$121.89 - $142.79 $702K - $822K
12.9K $1.84M
BXC
Blue Linx Holdings Inc.

Industrials
7.7K
+ 108.5%
$88.69 - $124.89 $683K - $962K
14.8K $1.56M
BRX
Brixmor Property Group Inc.

Real Estate
39.9K
+ 73.91%
$22.73 - $22.73 $907K - $907K
93.9K $2.13M
HEES
H&E Equipment Services, Inc.

Industrials
16.2K
+ 79.05%
$42.22 - $54.23 $684K - $879K
36.7K $1.79M
PR
Permian Resources Corporation

Energy
77.3K
+ 108.74%
$12.9 - $16.79 $998K - $1.3M
148K $2.02M
AVTR
Avantor, Inc.

Basic Materials
22.5K
+ 36.66%
$20.58 - $27.7 $464K - $624K
84K $2.17M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.48K
+ 26.11%
$452.85 - $536.35 $669K - $792K
7.13K $3.51M
BRP
Brp Group, Inc.

Financial Services
17.9K
+ 81.26%
$35.8 - $40.92 $641K - $733K
40K $1.6M
DCO
Ducommun Inc

Industrials
10.7K
+ 111.46%
$56.94 - $66.59 $609K - $713K
20.3K $1.34M
TNC
Tennant CO

Industrials
7.86K
+ 85.53%
$90.62 - $108.78 $713K - $855K
17.1K $1.64M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
7.9K
+ 82.77%
$90.62 - $104.87 $715K - $828K
17.4K $1.64M
MDT
Medtronic PLC

Healthcare
120
+ 0.2%
$76.84 - $91.03 $9.22K - $10.9K
59.1K $5.32M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
34K
New
$15.19 - $21.35 $517K - $726K
34K $676K
USFD
Us Foods Holding Corp.

Consumer Defensive
1.23K
+ 1.86%
$50.06 - $62.82 $61.4K - $77K
67K $4.12M
KMPR
Kemper Corp

Financial Services
9.62K
+ 104.32%
$57.86 - $65.76 $556K - $632K
18.8K $1.15M
MS
Morgan Stanley

Financial Services
158
+ 0.21%
$92.07 - $106.96 $14.5K - $16.9K
73.8K $7.69M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.88K
+ 11.72%
$41.9 - $48.26 $246K - $284K
56K $2.68M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
3.81K
+ 11.18%
$69.61 - $79.56 $265K - $303K
37.9K $2.97M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
4.6K
+ 27.65%
$91.42 - $91.82 $420K - $422K
21.2K $1.95M
WFRD
Weatherford International PLC

Energy
9.37K
+ 80.8%
$84.06 - $134.26 $788K - $1.26M
21K $1.78M
IXUS
Ishares Tr

ETFs
2.07K
+ 6.31%
$64.9 - $73.35 $134K - $152K
34.9K $2.53M
AVGO
Broadcom Inc.

Technology
38.5K
+ 868.03%
$136.27 - $1745.86 $5.25M - $67.3M
43K $7.41M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
205
+ 7.41%
$405.19 - $478.57 $83.1K - $98.1K
2.97K $1.37M
MOH
Molina Healthcare, Inc.

Healthcare
55
+ 1.26%
$283.98 - $360.73 $15.6K - $19.8K
4.43K $1.53M
FCX
Freeport Mcmoran Inc

Basic Materials
764
+ 0.55%
$39.52 - $51.92 $30.2K - $39.7K
140K $6.99M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
4.62K
New
$41.02 - $46.01 $189K - $212K
4.62K $210K
BSCU
Invesco Exc Self Ind Tr

ETFs
12.3K
New
$16.19 - $17.05 $198K - $209K
12.3K $207K
ZTS
Zoetis Inc.

Healthcare
1.06K
New
$172.58 - $196.48 $182K - $207K
1.06K $206K
PHYS
Sprott Physical Gold Trust

Financial Services
9.99K
New
$18.12 - $20.72 $181K - $207K
9.99K $203K
RS
Reliance Steel & Aluminum CO

Basic Materials
435
+ 2.2%
$271.23 - $308.75 $118K - $134K
20.2K $5.83M
IWR
Ishares Russell Mid Cap ETF

ETFs
8
+ 0.03%
$79.92 - $88.19 $639 - $706
24.7K $2.18M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
2.68K
+ 1.66%
$19.92 - $20.67 $53.3K - $55.3K
164K $3.37M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
4.32K
+ 4.31%
$18.12 - $18.92 $78.3K - $81.7K
105K $1.97M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
301
+ 3.17%
$105.53 - $118.34 $31.8K - $35.6K
9.78K $1.14M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
2.5K
+ 2.27%
$19.2 - $19.82 $48K - $49.6K
113K $2.22M
BLDR
Builders First Source, Inc.

Industrials
13
+ 0.76%
$132.6 - $201.83 $1.72K - $2.62K
1.72K $333K
IWD
Ishares Russell 1000 Val ETF

ETFs
162
+ 6.2%
$173.36 - $189.8 $28.1K - $30.7K
2.77K $526K
XPO
Xpo Logistics, Inc.

Industrials
234
+ 1.22%
$101.15 - $125.11 $23.7K - $29.3K
19.5K $2.1M
AMP
Ameriprise Financial Inc

Financial Services
10
+ 1.0%
$391.53 - $469.81 $3.92K - $4.7K
1.01K $474K
TECK
Teck Resources LTD

Basic Materials
64
+ 0.79%
$43.48 - $53.4 $2.78K - $3.42K
8.17K $426K
IWN
Ishares Russell2000 Val ETF

ETFs
11
+ 0.52%
$150.05 - $171.34 $1.65K - $1.88K
2.11K $352K
LYB
Lyondell Basell Industries N.V.

Basic Materials
146
+ 0.66%
$92.56 - $99.46 $13.5K - $14.5K
22.2K $2.13M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
175
+ 0.24%
$20.47 - $20.71 $3.58K - $3.62K
73K $1.51M
NVDA
Nvidia Corp

Technology
145
+ 6.59%
$98.91 - $134.91 $14.3K - $19.6K
2.35K $284K
VIG
Vanguard Dividend Appreciation

ETFs
40
+ 0.34%
$182.15 - $182.15 $7.29K - $7.29K
11.9K $2.17M
Celestica Inc
89.3K
New
N/A
89.3K $0
MOAT
Vaneck Morningstar Wide Moat E

ETFs
192
+ 0.89%
$85.84 - $85.84 $16.5K - $16.5K
21.8K $1.88M
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
Track This Portfolio

Track Oliver Luxxe Assets LLC Portfolio

Follow Oliver Luxxe Assets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Luxxe Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Luxxe Assets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email