Optas, LLC New Holdings in Q3 2024

Optas, LLC

  • $429 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
6.92K
New
$159.84 - $178.33 $1.11M - $1.23M
6.92K $1.22M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
4.59K
New
$201.82 - $234.36 $927K - $1.08M
4.59K $1.06M
PAYC
Paycom Software, Inc.

Technology
5.73K
New
$140.16 - $173.86 $803K - $996K
5.73K $954K
NSC
Norfolk Southern Corp

Industrials
1.74K
New
$213.75 - $259.69 $371K - $451K
1.74K $431K
ASGN
Asgn Inc

Technology
4.01K
New
$85.15 - $104.07 $342K - $418K
4.01K $373K
UBER
Uber Technologies, Inc

Technology
4.73K
New
$58.48 - $77.47 $276K - $366K
4.73K $355K
QQQ
Invesco Qqq Trust, Series 1

ETFs
667
New
$434.77 - $502.96 $290K - $335K
667 $325K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
4.93K
New
$41.77 - $67.84 $206K - $334K
4.93K $314K
PLTR
Palantir Technologies Inc.

Technology
8.39K
New
$24.09 - $37.95 $202K - $318K
8.39K $312K
PLD
Prologis, Inc.

Real Estate
2.37K
New
$111.95 - $132.43 $265K - $314K
2.37K $299K
W
Wayfair Inc.

Consumer Cyclical
4.81K
New
$38.21 - $57.23 $184K - $276K
4.81K $270K
PM
Philip Morris International Inc.

Consumer Defensive
2.21K
New
$101.25 - $127.45 $224K - $281K
2.21K $268K
ALB
Albemarle Corp

Basic Materials
2.81K
New
$72.85 - $100.09 $205K - $281K
2.81K $265K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
227
New
$1015.62 - $1159.62 $231K - $263K
227 $261K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.36K
New
$156.14 - $187.2 $212K - $254K
1.36K $250K
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
CTAS
Cintas Corp

Industrials
1.1K
New
$201.38 - $819.83 $222K - $902K
1.1K $226K
BK
Bank Of New York Mellon Corp

Financial Services
3.04K
New
$59.54 - $72.17 $181K - $219K
3.04K $218K
CMI
Cummins Inc

Industrials
666
New
$266.63 - $326.4 $178K - $217K
666 $215K
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
TDG
Trans Digm Group Inc

Industrials
148
New
$1202.03 - $1427.41 $178K - $211K
148 $211K
ELQD
Ishares Tr Esg Advanced Invt G

ETFs
2.49K
New
$79.95 - $85.61 $199K - $213K
2.49K $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
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
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
ZTS
Zoetis Inc.

Healthcare
1.03K
New
$172.58 - $196.48 $177K - $202K
1.03K $200K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
14.2K
New
$11.38 - $14.48 $162K - $206K
14.2K $179K
ORAN
Orange

Communication Services
13.6K
New
$10.15 - $12.19 $138K - $166K
13.6K $156K
SXC
Sun Coke Energy, Inc.

Basic Materials
10.1K
New
$7.71 - $11.7 $77.9K - $118K
10.1K $87K
NWL
Newell Brands Inc.

Consumer Defensive
11.1K
New
$5.73 - $8.91 $63.6K - $98.8K
11.1K $85K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
10K
New
$7.12 - $7.12 $71.4K - $71.4K
10K $71K
DDD
3 D Systems Corp

Technology
23.2K
New
$1.88 - $4.1 $43.7K - $95.2K
23.2K $65K
MPW
Medical Properties Trust Inc

Real Estate
11.3K
New
$4.03 - $6.38 $45.4K - $71.9K
11.3K $65K
Te Connectivity PLC
1.78K
New
N/A
1.78K $0
Natwest Group PLC
10.7K
New
N/A
10.7K $0
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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