Optas, LLC Purchases in Q3 2024

Optas, LLC

  • $429 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
320
New
$696.17 - $892.35 $223K - $286K
320 $247K
GIS
General Mills Inc

Consumer Defensive
3.27K
New
$62.5 - $75.15 $204K - $246K
3.27K $241K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3.59K
New
$58.35 - $66.29 $210K - $238K
3.59K $238K
HIW
Highwoods Properties, Inc.

Real Estate
7.1K
New
$25.97 - $33.6 $184K - $239K
7.1K $237K
GE
General Electric CO

Industrials
45
+ 0.6%
$156.66 - $189.66 $7.05K - $8.53K
7.55K $1.42M
CTAS
Cintas Corp

Industrials
1.1K
New
$201.38 - $819.83 $222K - $902K
1.1K $226K
ABBV
Abb Vie Inc.

Healthcare
610
+ 15.62%
$163.84 - $199.33 $99.9K - $122K
4.52K $891K
BK
Bank Of New York Mellon Corp

Financial Services
3.04K
New
$59.54 - $72.17 $181K - $219K
3.04K $218K
HD
Home Depot, Inc.

Consumer Cyclical
260
+ 14.32%
$333.64 - $405.2 $86.7K - $105K
2.08K $841K
TMO
Thermo Fisher Scientific Inc.

Healthcare
164
+ 9.43%
$531.86 - $624.21 $87.2K - $102K
1.9K $1.18M
EMR
Emerson Electric CO

Industrials
1.96K
New
$98.19 - $118.87 $193K - $233K
1.96K $214K
HPQ
Hp Inc

Technology
5.95K
New
$32.02 - $38.11 $191K - $227K
5.95K $213K
ELQD
Ishares Tr Esg Advanced Invt G

ETFs
2.49K
New
$79.95 - $85.61 $199K - $213K
2.49K $211K
TDG
Trans Digm Group Inc

Industrials
148
New
$1202.03 - $1427.41 $178K - $211K
148 $211K
MKC
Mccormick & CO Inc

Consumer Defensive
2.56K
New
$69.44 - $84.76 $178K - $217K
2.56K $211K
IQV
Iqvia Holdings Inc.

Healthcare
885
New
$206.81 - $251.55 $183K - $223K
885 $209K
SHW
Sherwin Williams CO

Basic Materials
15
+ 0.62%
$294.65 - $384.0 $4.42K - $5.76K
2.44K $930K
IFF
International Flavors & Fragrances Inc

Basic Materials
1.97K
New
$93.14 - $105.12 $183K - $207K
1.97K $206K
KR
Kroger CO

Consumer Defensive
3.59K
New
$50.43 - $57.3 $181K - $206K
3.59K $205K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
5.61K
New
$33.44 - $37.39 $188K - $210K
5.61K $203K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
178
+ 0.41%
$96.25 - $101.98 $17.1K - $18.2K
43.9K $4.44M
HMC
Honda Motor CO LTD

Consumer Cyclical
6.4K
New
$29.02 - $33.61 $186K - $215K
6.4K $202K
IWM
Ishares Russell 2000 ETF

ETFs
919
New
$200.87 - $224.6 $185K - $206K
919 $202K
UNP
Union Pacific Corp

Industrials
19
+ 0.19%
$221.78 - $256.09 $4.21K - $4.87K
9.85K $2.43M
ZTS
Zoetis Inc.

Healthcare
1.03K
New
$172.58 - $196.48 $177K - $202K
1.03K $200K
WMT
Walmart Inc.

Consumer Defensive
120
+ 0.85%
$66.91 - $81.4 $8.03K - $9.77K
14.3K $1.15M
NOW
Service Now, Inc.

Technology
113
+ 13.71%
$730.87 - $937.36 $82.6K - $106K
937 $838K
AMZN
Amazon Com Inc

Consumer Cyclical
2.27K
+ 6.46%
$161.02 - $200.0 $365K - $453K
37.4K $6.96M
URI
United Rentals, Inc.

Industrials
1
+ 0.09%
$627.41 - $814.1 $627 - $814
1.1K $889K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
14.2K
New
$11.38 - $14.48 $162K - $206K
14.2K $179K
JNJ
Johnson & Johnson

Healthcare
592
+ 11.41%
$145.48 - $167.38 $86.1K - $99.1K
5.78K $936K
CAT
Caterpillar Inc

Industrials
296
+ 29.63%
$316.8 - $391.12 $93.8K - $116K
1.3K $506K
SAP
Sap Se

Technology
438
+ 16.32%
$197.21 - $231.0 $86.4K - $101K
3.12K $715K
IBM
International Business Machines Corp

Technology
291
+ 12.9%
$175.1 - $223.38 $51K - $65K
2.55K $562K
UAA
Under Armour, Inc.

Consumer Cyclical
16.2K
+ 149.47%
$6.37 - $8.94 $103K - $145K
27K $241K
AXP
American Express CO

Financial Services
423
+ 40.09%
$225.92 - $271.17 $95.6K - $115K
1.48K $400K
INTC
Intel Corp

Technology
10.8K
+ 83.16%
$18.9 - $34.87 $205K - $378K
23.9K $559K
ORAN
Orange

Communication Services
13.6K
New
$10.15 - $12.19 $138K - $166K
13.6K $156K
UL
Unilever PLC

Consumer Defensive
1.45K
+ 25.36%
$54.7 - $65.59 $79.1K - $94.8K
7.15K $464K
CRM
Salesforce, Inc.

Technology
107
+ 1.5%
$238.42 - $276.53 $25.5K - $29.6K
7.24K $1.98M
AMD
Advanced Micro Devices Inc

Technology
824
+ 15.36%
$128.67 - $183.96 $106K - $152K
6.19K $1.02M
AMT
American Tower Corp

Real Estate
250
+ 12.24%
$192.27 - $242.73 $48.1K - $60.7K
2.29K $533K
ACN
Accenture PLC

Technology
221
+ 19.32%
$295.44 - $355.81 $65.3K - $78.6K
1.37K $482K
RTX
Raytheon Technologies Corp

Industrials
636
+ 23.95%
$99.55 - $123.34 $63.3K - $78.4K
3.29K $398K
XOM
Exxon Mobil Corp

Energy
1.08K
+ 46.48%
$109.72 - $119.0 $119K - $129K
3.42K $400K
SG
Sweetgreen, Inc.

Consumer Cyclical
1.4K
+ 9.07%
$23.87 - $37.65 $33.3K - $52.5K
16.8K $594K
NEE
Nextera Energy Inc

Utilities
870
+ 21.28%
$69.9 - $84.97 $60.8K - $73.9K
4.96K $419K
COST
Costco Wholesale Corp

Consumer Defensive
47
+ 1.99%
$801.83 - $917.05 $37.7K - $43.1K
2.41K $2.14M
VZ
Verizon Communications Inc

Communication Services
1.75K
+ 14.77%
$38.89 - $45.0 $68.2K - $78.9K
13.6K $612K
Activity Summary
Buys All Purchases 189 New Holdings 44 Increased Positions 145 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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