Ostrum Asset Management Purchases and Sells in Q3 2024

Ostrum Asset Management

$1.21 Trillion
Q3 2024

Top Buys

Incresed Positions

401 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORLY	2.18K + 95.81%	$1015.62 - $1159.62 $2.21M - $2.52M	4.45K $5.12B
BAX	61.8K + 135.97%	$32.85 - $40.26 $2.03M - $2.49M	107K $4.07B
TTWO	16.7K + 46.36%	$135.67 - $161.71 $2.27M - $2.7M	52.7K $8.11B
IBM	361 + 0.73%	$175.1 - $223.38 $63.2K - $80.6K	49.5K $10.9B
VRSN	10.7K + 79.87%	$174.18 - $190.64 $1.86M - $2.03M	24K $4.56B
BMY	20.1K + 19.11%	$39.66 - $51.75 $798K - $1.04M	125K $6.49B

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FERGUSON ENTERPRISES INC	9.92K New	N/A	9.92K $1.97B
FLUTTER ENTMT PLC	1.54K New	N/A	1.54K $365M
SMURFIT WESTROCK PLC	5.94K New	N/A	5.94K $294M
TE CONNECTIVITY PLC	837 New	N/A	837 $126M
S	2K New	$19.76 - $25.26 $39.5K - $50.5K	2K $47.8M
ESTC	500 New	$70.13 - $122.27 $35.1K - $61.1K	500 $38.4M

Top Sells

Reduced Positions

222 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LABCORP HOLDINGS INC	-15.8K - 63.46%	N/A	9.1K $2.03B
NVDA	-20.2K - 8.25%	$98.91 - $134.91 $2M - $2.73M	225K $27.3B
UTHR	-8.34K - 74.53%	$311.04 - $363.55 $2.59M - $3.03M	2.85K $1.02B
MSFT	-2.81K - 3.61%	$395.15 - $467.56 $1.11M - $1.31M	74.8K $32.2B
XOM	-17.6K - 47.09%	$109.72 - $119.0 $1.93M - $2.09M	19.8K $2.32B
TMO	-4.25K - 38.12%	$531.86 - $624.21 $2.26M - $2.66M	6.91K $4.27B

Activity Summary All Purchases 408 New Holdings 7 Increased Positions 401 All Sells 222 Reductions 222 Sold out 0 Calls 0 Puts 0

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