Ostrum Asset Management Purchases in Q3 2024

Ostrum Asset Management

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NET
Cloudflare, Inc.

Technology
16
+ 1.25%
$74.4 - $86.96 $1.19K - $1.39K
1.3K $105M
APH
Amphenol Corp

Technology
25
+ 1.27%
$58.39 - $70.41 $1.46K - $1.76K
2K $130M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
12
+ 1.28%
$194.69 - $239.18 $2.34K - $2.87K
950 $198M
HON
Honeywell International Inc

Industrials
12
+ 1.31%
$196.73 - $220.21 $2.36K - $2.64K
927 $192M
Jacobs Solutions Inc
10
+ 1.25%
N/A
808 $106M
HST
Host Hotels & Resorts, Inc.

Real Estate
435
+ 1.23%
$15.92 - $18.86 $6.93K - $8.2K
35.8K $629M
INVH
Invitation Homes Inc.

Real Estate
365
+ 1.23%
$33.2 - $37.28 $12.1K - $13.6K
30K $1.06B
TROW
Price T Rowe Group Inc

Financial Services
22
+ 1.24%
$101.71 - $120.75 $2.24K - $2.66K
1.79K $195M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
61
+ 1.26%
$11.03 - $18.11 $673 - $1.1K
4.9K $55M
SNAP
Snap Inc

Communication Services
24
+ 1.34%
$8.29 - $16.84 $199 - $404
1.82K $19.5M
CPRT
Copart Inc

Consumer Cyclical
135
+ 1.23%
$49.19 - $55.54 $6.64K - $7.5K
11.1K $581M
CRL
Charles River Laboratories International, Inc.

Healthcare
24
+ 1.25%
$187.96 - $245.29 $4.51K - $5.89K
1.95K $384M
CTAS
Cintas Corp

Industrials
1.67K
+ 230.39%
$201.38 - $819.83 $336K - $1.37M
2.39K $492M
DELL
Dell Technologies Inc.

Technology
11
+ 1.26%
$87.89 - $145.97 $967 - $1.61K
887 $105M
HPE
Hewlett Packard Enterprise CO

Technology
1.53K
+ 2.29%
$16.1 - $21.44 $24.6K - $32.7K
68.3K $1.4B
BEN
Franklin Resources Inc

Financial Services
104
+ 1.24%
$19.13 - $23.97 $1.99K - $2.49K
8.49K $171M
MCHP
Microchip Technology Inc

Technology
20
+ 1.25%
$72.0 - $95.98 $1.44K - $1.92K
1.63K $131M
ENTG
Entegris Inc

Technology
10
+ 1.3%
$98.09 - $146.48 $981 - $1.46K
781 $87.9M
SWKS
Skyworks Solutions, Inc.

Technology
35
+ 1.26%
$96.22 - $120.68 $3.37K - $4.22K
2.81K $278M
DDOG
Datadog, Inc.

Technology
19
+ 1.28%
$104.97 - $134.56 $1.99K - $2.56K
1.5K $173M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
41
+ 1.24%
$26.71 - $39.42 $1.1K - $1.62K
3.35K $107M
NTAP
Net App, Inc.

Technology
74
+ 1.24%
$114.18 - $134.62 $8.45K - $9.96K
6.05K $747M
COIN
Coinbase Global, Inc.

Technology
8
+ 1.36%
$147.09 - $265.15 $1.18K - $2.12K
597 $106M
CHRD
Oasis Petroleum Inc.

Energy
9
+ 1.29%
$128.01 - $176.98 $1.15K - $1.59K
704 $91.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
13
+ 1.24%
$31.02 - $58.9 $403 - $766
1.06K $33.3M
CNP
Centerpoint Energy Inc

Utilities
278
+ 1.23%
$25.63 - $30.55 $7.13K - $8.49K
22.9K $672M
ALLY
Ally Financial Inc.

Financial Services
106
+ 1.23%
$32.67 - $45.01 $3.46K - $4.77K
8.72K $310M
MGM
Mgm Resorts International

Consumer Cyclical
90
+ 1.24%
$34.07 - $46.78 $3.07K - $4.21K
7.35K $287M
WST
West Pharmaceutical Services Inc

Healthcare
253
+ 6.53%
$277.16 - $333.3 $70.1K - $84.3K
4.13K $1.24B
MRNA
Moderna, Inc.

Healthcare
11
+ 1.34%
$63.64 - $125.14 $700 - $1.38K
834 $55.7M
QRVO
Qorvo, Inc.

Technology
47
+ 1.25%
$99.78 - $129.21 $4.69K - $6.07K
3.82K $395M
PINS
Pinterest, Inc.

Communication Services
51
+ 1.25%
$28.66 - $43.51 $1.46K - $2.22K
4.13K $134M
MRO
Marathon Oil Corp

Energy
334
+ 1.23%
$25.87 - $29.26 $8.64K - $9.77K
27.5K $732M
ABNB
Airbnb, Inc.

Consumer Cyclical
26
+ 1.25%
$113.01 - $154.34 $2.94K - $4.01K
2.11K $268M
PSTG
Pure Storage, Inc.

Technology
49
+ 1.23%
$45.73 - $67.71 $2.24K - $3.32K
4.03K $203M
F
Ford Motor CO

Consumer Cyclical
378
+ 1.23%
$9.71 - $14.55 $3.67K - $5.5K
31K $327M
MPC
Marathon Petroleum Corp

Energy
90
+ 1.23%
$158.61 - $180.75 $14.3K - $16.3K
7.41K $1.21B
WM
Waste Management Inc

Industrials
19
+ 0.14%
$196.96 - $223.45 $3.74K - $4.25K
13.2K $2.75B
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.49K
+ 43.54%
$63.56 - $107.36 $349K - $589K
18.1K $1.27B
TTEK
Tetra Tech Inc

Industrials
638
+ 95.65%
$45.59 - $237.74 $29.1K - $152K
1.31K $61.5M
SCHW
Schwab Charles Corp

Financial Services
388
+ 2.5%
$61.74 - $76.08 $24K - $29.5K
15.9K $1.03B
CVX
Chevron Corp

Energy
192
+ 1.23%
$137.88 - $161.97 $26.5K - $31.1K
15.8K $2.33B
NXPI
Nxp Semiconductors N.V.

Technology
92
+ 1.79%
$225.14 - $290.78 $20.7K - $26.8K
5.22K $1.25B
DINO
Hf Sinclair Corp

Energy
209
+ 1.23%
$44.42 - $53.6 $9.28K - $11.2K
17.2K $766M
FDX
Fedex Corp

Industrials
152
+ 2.12%
$254.64 - $313.52 $38.7K - $47.7K
7.34K $2.01B
SMCI
Super Micro Computer, Inc.

Technology
4
+ 1.05%
$386.46 - $909.96 $1.55K - $3.64K
384 $160M
DVN
Devon Energy Corp

Energy
301
+ 1.23%
$37.87 - $48.65 $11.4K - $14.6K
24.7K $968M
INTC
Intel Corp

Technology
1.03K
+ 3.44%
$18.9 - $34.87 $19.5K - $36K
31.1K $729M
HAL
Halliburton CO

Energy
1.37K
+ 2.59%
$27.81 - $36.44 $38K - $49.8K
54.2K $1.57B
Activity Summary
Buys All Purchases 408 New Holdings 7 Increased Positions 401 Sells All Sells 222 Reductions 222 Sold out 0 Options Calls 0 Puts 0
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