Park Avenue Securities LLC Sells in Q3 2024

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MAR
Marriott International Inc

Consumer Cyclical
-484
- 14.68%
$211.35 - $255.11 $102K - $123K
2.81K $699K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-744
- 32.14%
$122.48 - $142.51 $91.1K - $106K
1.57K $218K
IDEV
Ishares Core Msci Intl Develop

ETFs
-2.41K
- 16.94%
$63.46 - $71.43 $153K - $172K
11.8K $837K
WTFC
Wintrust Financial Corp

Financial Services
-1.53K
- 21.93%
$96.43 - $111.89 $148K - $172K
5.46K $593K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.76K
- 3.89%
$49.93 - $51.15 $188K - $192K
92.8K $4.74M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-746
- 11.85%
$201.82 - $234.36 $151K - $175K
5.55K $1.28M
AMCR
Amcor PLC

Consumer Cyclical
-12.4K
- 41.87%
$9.5 - $11.44 $118K - $142K
17.2K $195K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-664
- 14.23%
$159.84 - $178.33 $106K - $118K
4K $707K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.18K
- 8.61%
$210.25 - $231.86 $248K - $273K
12.5K $2.79M
BCS
Barclays PLC

Financial Services
-16K
- 22.58%
$10.59 - $12.45 $170K - $200K
55K $668K
GPC
Genuine Parts CO

Consumer Cyclical
-724
- 8.62%
$131.04 - $147.11 $94.9K - $107K
7.68K $1.07M
CDW
Cdw Corp

Technology
-424
- 12.89%
$206.67 - $239.84 $87.6K - $102K
2.87K $648K
GILD
Gilead Sciences, Inc.

Healthcare
-6.13K
- 21.9%
$66.59 - $83.99 $408K - $515K
21.9K $1.83M
XYL
Xylem Inc.

Industrials
-631
- 19.74%
$126.14 - $141.53 $79.6K - $89.3K
2.57K $346K
ST
Sensata Technologies Holding PLC

Technology
-1.95K
- 17.36%
$34.15 - $42.3 $66.6K - $82.5K
9.28K $333K
SPSC
Sps Commerce Inc

Technology
-580
- 13.24%
$185.76 - $215.42 $108K - $125K
3.8K $738K
AEIS
Advanced Energy Industries Inc

Industrials
-682
- 17.24%
$92.85 - $119.61 $63.3K - $81.6K
3.27K $344K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-7.43K
- 20.72%
$9.97 - $11.33 $74.1K - $84.2K
28.4K $314K
YUM
Yum Brands Inc

Consumer Cyclical
-1.07K
- 11.81%
$125.95 - $139.96 $135K - $150K
7.99K $1.12M
GMAB
Genmab A/S

Healthcare
-2.9K
- 21.04%
$23.84 - $28.48 $69.2K - $82.6K
10.9K $265K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-858
- 28.92%
$100.57 - $116.37 $86.3K - $99.8K
2.11K $235K
NWSA
News Corp

Communication Services
-2.48K
- 16.29%
$25.41 - $28.44 $63.1K - $70.6K
12.8K $340K
MGY
Magnolia Oil & Gas Corp

Energy
-2.7K
- 20.92%
$23.16 - $27.25 $62.4K - $73.5K
10.2K $249K
FMF
First Trust Managed Futures St

ETFs
-1.07K
- 4.83%
$47.09 - $49.74 $50.6K - $53.4K
21.2K $1.01M
VTWO
Vanguard Russell 2000 ETF

ETFs
-2.68K
- 12.26%
$81.17 - $90.77 $217K - $243K
19.2K $1.71M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.17K
- 22.05%
$176.32 - $215.7 $206K - $252K
4.13K $890K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-1.99K
- 16.59%
$46.14 - $48.06 $91.7K - $95.5K
9.99K $480K
Rb Global Inc
-1.41K
- 15.92%
N/A
7.42K $598K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1K
- 16.45%
$101.72 - $112.94 $102K - $113K
5.08K $574K
JBHT
Hunt J B Transport Services Inc

Industrials
-601
- 25.66%
$155.54 - $176.97 $93.5K - $106K
1.74K $300K
ADSK
Autodesk, Inc.

Technology
-603
- 18.63%
$245.83 - $245.83 $148K - $148K
2.63K $726K
KMX
Carmax Inc

Consumer Cyclical
-1.74K
- 11.78%
$71.21 - $85.78 $124K - $149K
13K $1.01M
GMED
Globus Medical Inc

Healthcare
-1.34K
- 18.61%
$67.08 - $73.92 $89.9K - $99.1K
5.86K $419K
SKX
Skechers Usa Inc

Consumer Cyclical
-579
- 3.74%
$59.45 - $70.15 $34.4K - $40.6K
14.9K $997K
AVY
Avery Dennison Corp

Industrials
-342
- 18.65%
$202.27 - $224.18 $69.2K - $76.7K
1.49K $329K
SAIA
Saia Inc

Industrials
-63
- 5.39%
$367.6 - $509.42 $23.2K - $32.1K
1.11K $483K
NTAP
Net App, Inc.

Technology
-349
- 6.91%
$114.18 - $134.62 $39.8K - $47K
4.7K $581K
MS
Morgan Stanley

Financial Services
-2.46K
- 9.32%
$92.07 - $106.96 $227K - $263K
23.9K $2.5M
NOV
Nov Inc.

Energy
-1.07K
- 6.27%
$15.85 - $20.82 $17K - $22.4K
16.1K $257K
AZBJ
Aim ETF Prods Tr Allianzim Us

ETFs
-2.52K
- 12.87%
N/A
17.1K $562K
APG
A Pi Group Corp

Industrials
-742
- 7.91%
$32.29 - $38.37 $24K - $28.5K
8.63K $285K
BXSL
Blackstone Secured Lending Fund

Financial Services
-1.84K
- 18.25%
$28.75 - $31.59 $52.9K - $58.1K
8.24K $241K
TRP
Tc Energy Corp

Energy
-3.7K
- 33.13%
$37.48 - $47.9 $139K - $177K
7.47K $356K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.85K
- 10.61%
$47.18 - $48.74 $87K - $89.9K
15.5K $756K
CASY
Caseys General Stores Inc

Consumer Cyclical
-152
- 11.08%
$354.52 - $391.16 $53.9K - $59.5K
1.22K $458K
AKAM
Akamai Technologies Inc

Technology
-1.43K
- 19.73%
N/A
5.81K $586K
ROCK
Gibraltar Industries, Inc.

Industrials
-1.01K
- 23.94%
$62.82 - $80.87 $63.1K - $81.3K
3.19K $223K
FEM
First Trust Emerging Markets A

ETFs
-2.73K
- 7.86%
$22.14 - $24.52 $60.4K - $66.9K
32K $766K
TNDM
Tandem Diabetes Care Inc

Healthcare
-1.95K
- 22.74%
$35.21 - $47.3 $68.7K - $92.3K
6.63K $281K
Activity Summary
Buys All Purchases 525 New Holdings 110 Increased Positions 415 Sells All Sells 839 Reductions 839 Sold out 0 Options Calls 0 Puts 0
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