Paradigm Asset Management CO LLC Purchases in Q4 2024

Paradigm Asset Management CO LLC

  • $248 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INVH
Invitation Homes Inc.

Real Estate
28.6K
New
$31.4 - $34.69 $898K - $992K
28.6K $914K
BLDR
Builders First Source, Inc.

Industrials
7.1K
+ 355.0%
$142.93 - $198.25 $1.01M - $1.41M
9.1K $1.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
8.6K
New
$101.82 - $114.06 $876K - $981K
8.6K $888K
SRE
Sempra Energy

Utilities
10.1K
New
$80.81 - $94.77 $816K - $957K
10.1K $885K
AME
Ametek Inc

Industrials
4.9K
New
$165.89 - $197.38 $813K - $967K
4.9K $883K
KEYS
Keysight Technologies, Inc.

Technology
5.5K
New
$149.01 - $172.53 $820K - $949K
5.5K $883K
CHKP
Check Point Software Technologies LTD

Technology
4.6K
New
$170.18 - $209.01 $783K - $961K
4.6K $858K
USFD
Us Foods Holding Corp.

Consumer Defensive
12.5K
New
$60.65 - $72.33 $758K - $904K
12.5K $843K
XEL
Xcel Energy Inc

Utilities
12.4K
New
$62.16 - $72.92 $771K - $904K
12.4K $837K
OMC
Omnicom Group Inc.

Communication Services
9.3K
New
$85.82 - $105.47 $798K - $981K
9.3K $800K
MTB
M&T Bank Corp

Financial Services
4.1K
New
$172.48 - $221.95 $707K - $910K
4.1K $770K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
7.8K
New
$97.29 - $122.68 $759K - $957K
7.8K $760K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
22.6K
New
$32.82 - $45.55 $742K - $1.03M
22.6K $755K
MMM
3 M CO

Industrials
5.8K
New
$124.74 - $137.12 $723K - $795K
5.8K $748K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
7.1K
New
$104.34 - $118.84 $741K - $844K
7.1K $740K
ZBRA
Zebra Technologies Corp

Technology
1.9K
New
$360.09 - $411.94 $684K - $783K
1.9K $733K
GRMN
Garmin LTD

Technology
2.6K
+ 45.61%
$161.91 - $220.77 $421K - $574K
8.3K $1.71M
BKR
Baker Hughes CO

Energy
16K
New
$35.98 - $44.88 $576K - $718K
16K $656K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
7.1K
+ 338.1%
$83.95 - $99.75 $596K - $708K
9.2K $822K
FCNCA
First Citizens Bancshares Inc

Financial Services
300
New
$1818.92 - $2353.08 $546K - $706K
300 $633K
LOW
Lowes Companies Inc

Consumer Cyclical
3.1K
+ 53.24%
$244.52 - $284.07 $758K - $881K
8.92K $2.2M
HUM
Humana Inc

Healthcare
2.3K
+ 766.67%
$233.89 - $304.18 $538K - $700K
2.6K $659K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.9K
New
$129.13 - $198.21 $374K - $575K
2.9K $537K
HCA
Hca Healthcare, Inc.

Healthcare
1.9K
+ 475.0%
$297.52 - $415.61 $565K - $790K
2.3K $690K
BMY
Bristol Myers Squibb CO

Healthcare
6.4K
+ 19.39%
$51.92 - $59.94 $332K - $384K
39.4K $2.23M
LNG
Cheniere Energy, Inc.

Energy
2.3K
New
$181.07 - $225.92 $416K - $520K
2.3K $494K
RYAAY
Ryanair Holdings PLC

Industrials
11K
+ 1466.67%
$42.1 - $47.3 $463K - $520K
11.8K $512K
COST
Costco Wholesale Corp

Consumer Defensive
500
+ 86.06%
$873.59 - $994.69 $437K - $497K
1.08K $990K
CI
Cigna Corp

Healthcare
2.5K
+ 74.07%
$265.59 - $358.58 $664K - $896K
5.88K $1.62M
KKR
Kkr & Co. Inc.

Financial Services
2.5K
+ 92.46%
$129.87 - $162.87 $325K - $407K
5.2K $769K
V
Visa Inc.

Financial Services
1.2K
+ 142.86%
$273.87 - $320.91 $329K - $385K
2.04K $644K
RELX
Relx PLC

Communication Services
11.9K
+ 17.07%
$44.45 - $48.63 $529K - $579K
81.6K $3.71M
ADSK
Autodesk, Inc.

Technology
1.5K
New
N/A
1.5K $368K
SWKS
Skyworks Solutions, Inc.

Technology
3.8K
New
$83.18 - $99.15 $316K - $377K
3.8K $336K
PANW
Palo Alto Networks Inc

Technology
1.8K
New
$181.96 - $405.9 $328K - $731K
1.8K $327K
GPI
Group 1 Automotive Inc

Consumer Cyclical
700
New
$344.56 - $435.0 $241K - $305K
700 $295K
TSLA
Tesla, Inc.

Consumer Cyclical
600
+ 163.93%
$213.65 - $479.86 $128K - $288K
966 $390K
XOM
Exxon Mobil Corp

Energy
4.5K
+ 22.78%
$105.51 - $125.37 $475K - $564K
24.3K $2.61M
LYV
Live Nation Entertainment, Inc.

Communication Services
2.1K
+ 222.69%
$109.06 - $140.54 $229K - $295K
3.04K $394K
AFRM
Affirm Holdings, Inc.

Technology
4.7K
New
$38.48 - $72.86 $181K - $342K
4.7K $286K
ARES
Ares Management Corp

Financial Services
1.4K
New
$153.38 - $183.7 $215K - $257K
1.4K $247K
MCK
Mckesson Corp

Healthcare
200
+ 12.5%
$482.27 - $628.5 $96.5K - $126K
1.8K $1.03M
WDAY
Workday, Inc.

Technology
900
New
$233.85 - $279.91 $210K - $252K
900 $232K
UBER
Uber Technologies, Inc

Technology
3.8K
New
$59.93 - $86.34 $228K - $328K
3.8K $229K
JLL
Jones Lang Lasalle Inc

Real Estate
900
New
$246.93 - $283.67 $222K - $255K
900 $227K
MAR
Marriott International Inc

Consumer Cyclical
800
New
$246.06 - $292.59 $197K - $234K
800 $223K
PHM
Pultegroup Inc

Consumer Cyclical
2K
New
$108.86 - $149.04 $218K - $298K
2K $217K
MA
Mastercard Inc

Financial Services
300
+ 20.01%
$491.3 - $536.15 $147K - $161K
1.8K $947K
QRVO
Qorvo, Inc.

Technology
2.9K
New
$65.6 - $104.58 $190K - $303K
2.9K $202K
Activity Summary
Buys All Purchases 221 New Holdings 136 Increased Positions 85 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 0 Puts 0
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