Oliver Luxxe Assets LLC Sells in Q4 2024

Oliver Luxxe Assets LLC

  • $524 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WTW
Willis Towers Watson PLC

Financial Services
-7.68K
- 59.41%
$287.99 - $332.53 $2.21M - $2.55M
5.25K $1.64M
ETR
Entergy Corp

Utilities
-31.4K
- 50.65%
$73.19 - $156.4 $2.3M - $4.91M
30.6K $2.32M
MMM
3 M CO

Industrials
-17.3K
- 27.89%
$124.74 - $137.12 $2.16M - $2.37M
44.7K $5.77M
SCHW
Schwab Charles Corp

Financial Services
-23.2K
- 38.23%
$63.31 - $82.85 $1.47M - $1.92M
37.5K $2.77M
MLI
Mueller Industries Inc

Industrials
-19.8K
- 25.11%
$71.2 - $95.34 $1.41M - $1.89M
59.2K $4.7M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-7.69K
- 16.48%
$92.95 - $129.87 $715K - $999K
39K $4.46M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-35.2K
- 50.87%
$19.73 - $23.93 $695K - $843K
34K $710K
HIW
Highwoods Properties, Inc.

Real Estate
-21.7K
- 30.75%
$29.37 - $36.37 $636K - $788K
48.8K $1.49M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-7.16K
- 25.21%
$91.29 - $91.8 $654K - $657K
21.2K $1.94M
MSFT
Microsoft Corp

Technology
-1.18K
- 12.35%
$406.35 - $454.46 $481K - $538K
8.4K $3.54M
PR
Permian Resources Corporation

Energy
-28.4K
- 16.08%
$13.41 - $16.21 $381K - $461K
148K $2.13M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-555
- 5.87%
$501.29 - $612.85 $278K - $340K
8.91K $4.63M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1K
- 4.73%
$264.2 - $326.32 $265K - $327K
20.2K $5.43M
EHC
Encompass Health Corp

Healthcare
-2.9K
- 4.57%
$92.35 - $103.77 $268K - $301K
60.6K $5.59M
BCC
Boise Cascade CO

Basic Materials
-2.1K
- 5.11%
$118.79 - $152.5 $249K - $320K
39K $4.63M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-3.16K
- 7.69%
$70.63 - $78.23 $223K - $247K
37.9K $2.69M
COOP
Mr. Cooper Group Inc.

Financial Services
-2.26K
- 5.44%
$87.37 - $101.43 $197K - $229K
39.3K $3.77M
OSIS
Osi Systems Inc

Technology
-1.29K
- 5.7%
$131.41 - $187.75 $170K - $243K
21.4K $3.58M
WAL
Western Alliance Bancorporation

Financial Services
-2.49K
- 4.95%
$80.51 - $96.1 $201K - $239K
47.8K $3.99M
POR
Portland General Electric CO

Utilities
-4.78K
- 4.7%
$43.52 - $48.99 $208K - $234K
97K $4.23M
JLL
Jones Lang Lasalle Inc

Real Estate
-757
- 3.16%
$246.93 - $283.67 $187K - $215K
23.2K $5.87M
PIPR
Piper Sandler Companies

Financial Services
-636
- 5.37%
$280.53 - $348.81 $178K - $222K
11.2K $3.36M
BCO
Brinks CO

Industrials
-1.94K
- 6.16%
$89.25 - $114.23 $173K - $221K
29.5K $2.74M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-354
- 4.73%
$473.11 - $555.48 $167K - $197K
7.13K $3.58M
NWE
Northwestern Corp

Utilities
-3.16K
- 4.48%
$50.44 - $57.24 $159K - $181K
67.3K $3.6M
XEL
Xcel Energy Inc

Utilities
-2.06K
- 2.1%
$62.16 - $72.92 $128K - $150K
95.9K $6.48M
XPO
Xpo Logistics, Inc.

Industrials
-1.07K
- 5.19%
$105.35 - $158.2 $112K - $169K
19.5K $2.56M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-421
- 4.79%
$229.85 - $335.91 $96.8K - $141K
8.37K $2.73M
BRX
Brixmor Property Group Inc.

Real Estate
-5.79K
- 5.81%
N/A
93.9K $2.13M
MGY
Magnolia Oil & Gas Corp

Energy
-5.42K
- 5.83%
$22.89 - $28.79 $124K - $156K
87.6K $2.05M
HPE
Hewlett Packard Enterprise CO

Technology
-5.69K
- 2.4%
$19.31 - $23.95 $110K - $136K
232K $4.95M
TSEM
Tower Semiconductor LTD

Technology
-2.32K
- 5.23%
$41.03 - $52.93 $95.3K - $123K
42.1K $2.17M
BSCU
Invesco Exc Self Ind Tr

ETFs
-7K
- 36.36%
$16.32 - $16.99 $114K - $119K
12.3K $200K
HEES
H&E Equipment Services, Inc.

Industrials
-2.26K
- 5.8%
$48.79 - $60.79 $110K - $137K
36.7K $1.8M
FDX
Fedex Corp

Industrials
-378
- 2.15%
$260.5 - $305.15 $98.5K - $115K
17.2K $4.85M
ATSG
Air Transport Services Group, Inc.

Industrials
-4.85K
- 3.98%
$14.67 - $22.23 $71.1K - $108K
117K $2.57M
KRC
Kilroy Realty Corp

Real Estate
-2.58K
- 4.16%
$37.51 - $43.55 $96.7K - $112K
59.4K $2.4M
HCA
Hca Healthcare, Inc.

Healthcare
-344
- 2.8%
$297.52 - $415.61 $102K - $143K
11.9K $3.58M
AUB
Atlantic Union Bankshares Corp

Financial Services
-2.73K
- 3.95%
$36.13 - $43.55 $98.7K - $119K
66.4K $2.52M
AMP
Ameriprise Financial Inc

Financial Services
-192
- 15.97%
$473.15 - $574.01 $90.8K - $110K
1.01K $537K
ITRI
Itron, Inc.

Technology
-934
- 3.99%
$101.26 - $124.45 $94.6K - $116K
22.5K $2.44M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.55K
- 1.79%
$38.08 - $50.82 $97K - $129K
140K $5.33M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.28K
- 5.46%
$72.97 - $96.75 $93.5K - $124K
22.2K $1.65M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-2.63K
- 6.3%
$36.2 - $46.69 $95K - $123K
39.1K $1.42M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.1K
- 3.61%
$44.04 - $49.49 $92.5K - $104K
56K $2.47M
WTFC
Wintrust Financial Corp

Financial Services
-732
- 3.54%
$104.15 - $138.5 $76.2K - $101K
19.9K $2.49M
MATX
Matson, Inc.

Industrials
-635
- 4.69%
$131.18 - $167.37 $83.3K - $106K
12.9K $1.74M
KRG
Kite Realty Group Trust

Real Estate
-3.27K
- 3.58%
$24.49 - $27.85 $80K - $91K
88.1K $2.22M
TNL
Travel & Leisure Co.

Consumer Cyclical
-1.65K
- 3.96%
$45.26 - $56.28 $74.6K - $92.7K
40K $2.02M
Activity Summary
Buys All Purchases 70 New Holdings 19 Increased Positions 51 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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