Palisade Capital Management LLC Purchases in Q3 2024

Palisade Capital Management LLC

  • $3.22 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVST
Envista Holdings Corp

Healthcare
470K
+ 70.55%
$15.3 - $19.76 $7.19M - $9.29M
1.14M $22.4M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
73.5K
+ 78.3%
$90.98 - $116.58 $6.69M - $8.57M
167K $19.1M
FA
First Advantage Corp

Industrials
190K
+ 24.02%
$15.65 - $19.84 $2.97M - $3.77M
982K $19.5M
ITGR
Integer Holdings Corp

Healthcare
36.8K
+ 33.09%
$110.25 - $131.62 $4.06M - $4.85M
148K $19.3M
EVTC
Evertec, Inc.

Technology
186K
New
$29.61 - $35.08 $5.51M - $6.53M
186K $6.31M
FOUR
Shift4 Payments, Inc.

Technology
15.6K
+ 5.29%
$61.26 - $88.65 $957K - $1.38M
311K $27.6M
RGEN
Repligen Corp

Healthcare
1.59K
+ 0.65%
$119.79 - $167.35 $190K - $266K
245K $36.5M
NEE
Nextera Energy Inc

Utilities
48.6K
+ 47.19%
$69.9 - $84.97 $3.4M - $4.13M
151K $12.8M
HCSG
Healthcare Services Group Inc

Healthcare
416K
+ 28.07%
$10.38 - $11.87 $4.31M - $4.93M
1.9M $21.2M
DHR
Danaher Corp

Healthcare
6.64K
+ 5.31%
$239.25 - $280.76 $1.59M - $1.86M
132K $36.6M
BL
Blackline, Inc.

Technology
23.9K
+ 8.8%
$43.75 - $55.15 $1.05M - $1.32M
295K $16.3M
META
Meta Platforms, Inc.

Communication Services
1.68K
+ 7.71%
$453.41 - $572.44 $760K - $960K
23.4K $13.4M
PR
Permian Resources Corporation

Energy
214K
+ 107.08%
$12.9 - $16.79 $2.76M - $3.6M
414K $5.64M
ABBV
Abb Vie Inc.

Healthcare
24
+ 0.03%
$163.84 - $199.33 $3.93K - $4.78K
69K $13.6M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
31.6K
New
$51.29 - $56.57 $1.62M - $1.79M
31.6K $1.79M
ZBRA
Zebra Technologies Corp

Technology
301
+ 1.4%
$306.21 - $371.02 $92.2K - $112K
21.7K $8.05M
STVN
Stevanato Group S.P.A.

Healthcare
59.7K
New
$17.98 - $22.02 $1.07M - $1.31M
59.7K $1.19M
PWR
Quanta Services, Inc.

Industrials
810
+ 3.77%
$239.58 - $298.23 $194K - $242K
22.3K $6.65M
COST
Costco Wholesale Corp

Consumer Defensive
574
+ 5.05%
$801.83 - $917.05 $460K - $526K
11.9K $10.6M
FNV
Franco Nevada Corp

Basic Materials
1.7K
+ 1.46%
$116.95 - $131.12 $198K - $223K
118K $14.7M
PFF
Ishares Trust Ishares Pfd And

ETFs
25.5K
New
$31.18 - $33.5 $795K - $854K
25.5K $847K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
10K
New
$76.94 - $79.54 $769K - $795K
10K $794K
AMZN
Amazon Com Inc

Consumer Cyclical
7.89K
+ 7.93%
$161.02 - $200.0 $1.27M - $1.58M
107K $20M
PHM
Pultegroup Inc

Consumer Cyclical
757
+ 4.09%
$103.95 - $144.98 $78.7K - $110K
19.3K $2.77M
SSNC
Ss&C Technologies Holdings Inc

Technology
1.93K
+ 3.84%
$61.42 - $76.46 $118K - $147K
52.1K $3.86M
TMO
Thermo Fisher Scientific Inc.

Healthcare
92
+ 0.96%
$531.86 - $624.21 $48.9K - $57.4K
9.67K $5.98M
BOKF
Bok Financial Corp

Financial Services
1.31K
+ 3.87%
$87.91 - $107.34 $116K - $141K
35.3K $3.69M
ATR
Aptargroup, Inc.

Healthcare
863
+ 3.91%
$138.54 - $160.11 $120K - $138K
22.9K $3.67M
DEI
Douglas Emmett Inc

Real Estate
3.81K
+ 3.51%
$13.22 - $17.58 $50.4K - $67K
113K $1.98M
BURL
Burlington Stores, Inc.

Consumer Cyclical
321
+ 2.04%
$233.02 - $278.99 $74.8K - $89.6K
16.1K $4.24M
ARCC
Ares Capital Corp

Financial Services
19.2K
+ 3.71%
$19.8 - $21.28 $380K - $408K
535K $11.2M
THG
Hanover Insurance Group, Inc.

Financial Services
607
+ 3.81%
$123.93 - $149.6 $75.2K - $90.8K
16.5K $2.45M
ARMK
Aramark

Industrials
2.68K
+ 3.89%
$32.37 - $38.91 $86.9K - $104K
71.7K $2.78M
HSIC
Henry Schein Inc

Healthcare
1.44K
+ 3.94%
$63.92 - $73.22 $92.3K - $106K
38.1K $2.77M
AMD
Advanced Micro Devices Inc

Technology
1.57K
+ 1.9%
$128.67 - $183.96 $201K - $288K
84.1K $13.8M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
1.7K
+ 3.51%
$43.9 - $52.34 $74.8K - $89.2K
50.3K $2.59M
SCI
Service Corp International

Consumer Cyclical
1.32K
+ 3.91%
$69.55 - $80.63 $91.9K - $107K
35.1K $2.77M
CVX
Chevron Corp

Energy
4.16K
+ 12.6%
$137.88 - $161.97 $573K - $673K
37.1K $5.47M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
594
+ 3.79%
$143.74 - $174.11 $85.4K - $103K
16.3K $2.64M
MIDD
Middleby Corp

Industrials
523
+ 3.85%
$119.13 - $144.82 $62.3K - $75.7K
14.1K $1.96M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
13.5K
New
$20.69 - $21.17 $279K - $286K
13.5K $283K
LLY
Eli Lilly & CO

Healthcare
320
New
$772.14 - $960.02 $247K - $307K
320 $283K
DCI
Donaldson CO Inc

Industrials
1.84K
+ 3.97%
$69.34 - $74.86 $127K - $138K
48.2K $3.55M
VHT
Vanguard Health Care ETF

ETFs
824
New
$261.88 - $288.1 $216K - $237K
824 $232K
UNH
Unitedhealth Group Inc

Healthcare
380
New
$488.01 - $604.18 $185K - $230K
380 $222K
GILD
Gilead Sciences, Inc.

Healthcare
2.6K
New
$66.59 - $83.99 $173K - $218K
2.6K $217K
FSK
Fs Kkr Capital Corp

Financial Services
10.5K
New
$18.74 - $20.43 $197K - $215K
10.5K $207K
OZK
Bank Ozk

Financial Services
1.55K
+ 3.92%
$39.66 - $47.08 $61.5K - $73K
41.1K $1.77M
IVV
Ishares Core S&P 500 ETF

ETFs
76
+ 2.24%
$520.18 - $576.82 $39.5K - $43.8K
3.47K $2M
Activity Summary
Buys All Purchases 109 New Holdings 31 Increased Positions 78 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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