Ostrum Asset Management Reduced Holdings in Q3 2024

Ostrum Asset Management

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEX
Idex Corp

Industrials
-419
- 12.71%
$190.56 - $214.98 $79.8K - $90.1K
2.88K $617M
ROK
Rockwell Automation, Inc

Industrials
-75
- 2.11%
$248.27 - $294.37 $18.6K - $22.1K
3.48K $934M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-815
- 18.59%
$150.01 - $182.29 $122K - $149K
3.57K $649M
MSI
Motorola Solutions, Inc.

Technology
-938
- 15.58%
$385.65 - $450.49 $362K - $423K
5.08K $2.29B
MCG
Membership Collective Group Inc.

Consumer Cyclical
-7.02K
- 50.66%
N/A
6.84K $34.9M
SJW
Sjw Group

Utilities
-702
- 60.26%
$53.35 - $61.66 $37.5K - $43.3K
463 $26.9M
ON
On Semiconductor Corp

Technology
-598
- 26.97%
$66.39 - $78.74 $39.7K - $47.1K
1.62K $118M
MCO
Moodys Corp

Financial Services
-792
- 12.37%
$421.49 - $494.67 $334K - $392K
5.61K $2.66B
PNR
Pentair PLC

Industrials
-1.4K
- 28.03%
$74.39 - $97.79 $104K - $137K
3.59K $351M
MDB
Mongo Db, Inc.

Technology
-197
- 16.55%
$221.5 - $296.69 $43.6K - $58.4K
993 $268M
WFC
Wells Fargo & Company

Financial Services
-278
- 12.09%
$51.58 - $60.97 $14.3K - $16.9K
2.02K $114M
HEI
Heico Corp

Industrials
-167
- 29.56%
$220.59 - $267.96 $36.8K - $44.7K
398 $104M
APTV
Aptiv PLC

Consumer Cyclical
-746
- 3.44%
$65.39 - $74.24 $48.8K - $55.4K
20.9K $1.51B
GLW
Corning Inc

Technology
-2.03K
- 17.6%
$37.76 - $46.2 $76.7K - $93.8K
9.51K $429M
TFC
Truist Financial Corp

Financial Services
-3.91K
- 10.03%
$38.22 - $44.94 $149K - $176K
35K $1.5B
A
Agilent Technologies, Inc.

Healthcare
-623
- 14.49%
$125.42 - $148.48 $78.1K - $92.5K
3.68K $546M
GRMN
Garmin LTD

Technology
-363
- 7.65%
$161.1 - $183.29 $58.5K - $66.5K
4.38K $771M
CYRX
Cryoport, Inc.

Industrials
-535
- 9.9%
$5.55 - $9.56 $2.97K - $5.11K
4.87K $39.5M
JPM
Jpmorgan Chase & CO

Financial Services
-346
- 3.95%
$194.9 - $224.8 $67.4K - $77.8K
8.42K $1.78B
TRU
Trans Union

Industrials
-899
- 28.16%
$72.72 - $106.05 $65.4K - $95.3K
2.29K $240M
EXAS
Exact Sciences Corp

Healthcare
-2.21K
- 34.18%
$42.43 - $70.83 $93.9K - $157K
4.26K $290M
PLD
Prologis, Inc.

Real Estate
-2.99K
- 10.56%
$111.95 - $132.43 $335K - $396K
25.4K $3.2B
IDXX
Idexx Laboratories Inc

Healthcare
-32
- 1.57%
$455.08 - $517.19 $14.6K - $16.6K
2.01K $1.02B
NDAQ
Nasdaq, Inc.

Financial Services
-6.56K
- 16.58%
$59.48 - $74.31 $390K - $487K
33K $2.41B
MAS
Masco Corp

Industrials
-1.03K
- 15.08%
$64.7 - $83.94 $66.3K - $86K
5.77K $485M
MSCI
Msci Inc.

Financial Services
-253
- 14.23%
$479.31 - $584.91 $121K - $148K
1.53K $889M
ACM
Aecom

Industrials
-738
- 10.05%
$82.37 - $103.25 $60.8K - $76.2K
6.6K $682M
TSCO
Tractor Supply CO

Consumer Cyclical
-307
- 4.84%
$251.95 - $290.93 $77.3K - $89.3K
6.03K $1.75B
STE
Steris PLC

Healthcare
-465
- 6.66%
$213.51 - $247.14 $99.3K - $115K
6.52K $1.58B
MANH
Manhattan Associates Inc

Technology
-257
- 7.37%
$218.59 - $286.0 $56.2K - $73.5K
3.23K $909M
Veralto Corp
-824
- 8.69%
N/A
8.66K $969M
ISRG
Intuitive Surgical Inc

Healthcare
-562
- 7.53%
$416.14 - $494.01 $234K - $278K
6.9K $3.39B
TGT
Target Corp

Consumer Defensive
-219
- 1.6%
$133.47 - $159.25 $29.2K - $34.9K
13.5K $2.1B
ADSK
Autodesk, Inc.

Technology
-110
- 2.94%
$245.83 - $245.83 $27K - $27K
3.64K $1B
IT
Gartner Inc

Technology
-39
- 2.28%
$441.32 - $516.47 $17.2K - $20.1K
1.67K $848M
KMI
Kinder Morgan, Inc.

Energy
-8.24K
- 6.51%
$19.72 - $22.22 $162K - $183K
118K $2.61B
BLK
Black Rock Inc.

Financial Services
-244
- 11.87%
$782.27 - $949.51 $191K - $232K
1.81K $1.72B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-4.05K
- 11.69%
$98.71 - $117.61 $400K - $477K
30.6K $3.6B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-3.46K
- 3.89%
$28.08 - $32.61 $97K - $113K
85.4K $2.7B
AVTR
Avantor, Inc.

Basic Materials
-4.79K
- 9.22%
$20.58 - $27.7 $98.6K - $133K
47.2K $1.22B
PFG
Principal Financial Group Inc

Financial Services
-1.01K
- 3.62%
$72.94 - $87.46 $73.3K - $87.9K
26.7K $2.3B
SPGI
S&P Global Inc.

Financial Services
-1.09K
- 11.19%
$446.32 - $527.38 $486K - $574K
8.65K $4.47B
PFE
Pfizer Inc

Healthcare
-1.23K
- 0.73%
$27.7 - $31.39 $34.1K - $38.6K
167K $4.83B
FDS
Factset Research Systems Inc

Financial Services
-98
- 2.6%
$397.04 - $469.48 $38.9K - $46K
3.68K $1.69B
HWM
Howmet Aerospace Inc.

Industrials
-3.51K
- 15.64%
$77.3 - $100.22 $271K - $352K
18.9K $1.9B
LNG
Cheniere Energy, Inc.

Energy
-217
- 0.53%
$172.24 - $186.09 $37.4K - $40.4K
40.5K $7.29B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5
- 0.63%
$3305.62 - $4268.05 $16.5K - $21.3K
786 $3.31B
BKR
Baker Hughes CO

Energy
-376
- 0.18%
$32.92 - $38.72 $12.4K - $14.6K
205K $7.43B
IR
Ingersoll Rand Inc.

Industrials
-983
- 2.52%
$86.9 - $100.4 $85.4K - $98.7K
38.1K $3.74B
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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