Penserra Capital Management LLC Incresed Positions in Q4 2024

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KSS
Kohls Corp

Consumer Cyclical
28.9K
+ 93.05%
$13.86 - $20.95 $400K - $605K
59.9K $840K
ZTS
Zoetis Inc.

Healthcare
1.14K
+ 2930.77%
$162.24 - $194.42 $185K - $222K
1.18K $192K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
38.3K
+ 7.22%
$8.36 - $8.71 $321K - $334K
569K $4.79M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.17K
+ 39.63%
$81.39 - $94.14 $176K - $204K
7.64K $651K
EMR
Emerson Electric CO

Industrials
1.45K
+ 3010.42%
$108.13 - $134.33 $156K - $194K
1.49K $184K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.41K
+ 51.81%
$148.29 - $166.93 $208K - $235K
4.12K $612K
TDG
Trans Digm Group Inc

Industrials
142
+ 2366.67%
$1239.0 - $1442.53 $176K - $205K
148 $186K
MMM
3 M CO

Industrials
1.38K
+ 3066.67%
$124.74 - $137.12 $172K - $189K
1.43K $183K
MCO
Moodys Corp

Financial Services
379
+ 50.2%
$454.04 - $500.88 $172K - $190K
1.13K $535K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
25.4K
+ 7.22%
$12.16 - $13.26 $309K - $336K
377K $4.76M
CEG
Constellation Energy Corp

Utilities
793
+ 2937.04%
$224.28 - $285.52 $178K - $226K
820 $183K
CHCT
Community Healthcare Trust Inc

Real Estate
6.73K
+ 15.59%
$16.06 - $19.35 $108K - $130K
49.9K $958K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.16K
+ 4.19%
$19.44 - $28.35 $22.6K - $33K
28.9K $744K
EOG
Eog Resources Inc

Energy
1.43K
+ 2968.75%
$118.22 - $136.54 $168K - $195K
1.47K $179K
MUR
Murphy Oil Corp

Energy
6.89K
+ 69.23%
$28.14 - $36.09 $194K - $249K
16.8K $509K
INGR
Ingredion Inc

Consumer Defensive
1.25K
+ 30.81%
$132.76 - $154.86 $166K - $194K
5.31K $730K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
136
+ 48.06%
$1146.59 - $1270.6 $156K - $173K
419 $496K
ITW
Illinois Tool Works Inc

Industrials
681
+ 2837.5%
$253.56 - $278.5 $173K - $190K
705 $178K
NOV
Nov Inc.

Energy
13.5K
+ 67.49%
$14.06 - $16.79 $190K - $227K
33.6K $490K
WMB
Williams Companies, Inc.

Energy
3.09K
+ 3027.45%
$46.37 - $59.74 $143K - $184K
3.19K $172K
BDX
Becton Dickinson & CO

Healthcare
732
+ 3050.0%
$220.02 - $243.75 $161K - $178K
756 $171K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
27.6K
+ 7.22%
$12.32 - $13.02 $340K - $360K
410K $5.05M
EBAY
Ebay Inc

Consumer Cyclical
6.46K
+ 8.58%
$57.51 - $67.17 $372K - $434K
81.7K $5.06M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
286
+ 3.35%
$109.13 - $130.93 $31.2K - $37.4K
8.83K $1.1M
BEN
Franklin Resources Inc

Financial Services
7.76K
+ 49.54%
$19.35 - $22.76 $150K - $177K
23.4K $474K
CSX
Csx Corp

Industrials
4.88K
+ 2959.39%
$31.58 - $36.88 $154K - $180K
5.05K $162K
CTAS
Cintas Corp

Industrials
869
+ 2413.89%
$182.7 - $226.47 $159K - $197K
905 $164K
Virgin Galactic Holdings Inc
28.9K
+ 46.95%
N/A
90.6K $532K
AJG
Arthur J. Gallagher & Co.

Financial Services
544
+ 52.97%
$278.49 - $315.16 $151K - $171K
1.57K $444K
WU
Western Union CO

Financial Services
64.9K
+ 16.16%
$10.52 - $11.94 $683K - $775K
467K $4.95M
NXST
Nexstar Media Group, Inc.

Communication Services
1.06K
+ 50.55%
$157.01 - $188.5 $167K - $200K
3.16K $499K
Ferguson Enterprises Inc
872
+ 4844.44%
N/A
890 $154K
AMP
Ameriprise Financial Inc

Financial Services
228
+ 47.7%
$473.15 - $574.01 $108K - $131K
706 $374K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
17.8K
+ 7.22%
$18.2 - $19.3 $324K - $344K
264K $4.82M
GM
General Motors CO

Consumer Cyclical
2.79K
+ 2994.62%
$44.82 - $60.2 $125K - $168K
2.88K $152K
PLD
Prologis, Inc.

Real Estate
2.26K
+ 51.15%
$101.4 - $126.96 $229K - $287K
6.68K $704K
PCAR
Paccar Inc

Industrials
1.28K
+ 51.59%
$97.92 - $118.41 $125K - $151K
3.76K $389K
TKR
Timken CO

Industrials
3.01K
+ 56.17%
$70.76 - $87.24 $213K - $262K
8.36K $596K
PNC
Pnc Financial Services Group, Inc.

Financial Services
681
+ 38.15%
$178.39 - $215.0 $121K - $146K
2.47K $474K
BK
Bank Of New York Mellon Corp

Financial Services
1.64K
+ 45.44%
$70.82 - $81.87 $116K - $134K
5.25K $402K
CVS
Cvs Health Corp

Healthcare
3.19K
+ 3124.51%
$43.78 - $67.46 $140K - $215K
3.29K $147K
DLR
Digital Realty Trust, Inc.

Real Estate
790
+ 2925.93%
$156.46 - $195.69 $124K - $155K
817 $144K
ROP
Roper Technologies Inc

Industrials
272
+ 3022.22%
$519.85 - $575.95 $141K - $157K
281 $145K
SRE
Sempra Energy

Utilities
1.61K
+ 2972.22%
$80.81 - $94.77 $130K - $152K
1.66K $144K
SM
Sm Energy CO

Energy
3.88K
+ 44.8%
$36.59 - $46.03 $142K - $179K
12.5K $486K
PVH
Pvh Corp.

Consumer Cyclical
1.15K
+ 32.29%
$92.92 - $112.86 $107K - $130K
4.71K $498K
SAIC
Science Applications International Corp

Technology
1.61K
+ 106.36%
$110.11 - $154.1 $177K - $247K
3.11K $348K
GWW
W.W. Grainger, Inc.

Industrials
129
+ 68.25%
$1023.06 - $1220.93 $132K - $157K
318 $334K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
9.29K
+ 42.97%
$10.78 - $12.75 $100K - $118K
30.9K $385K
Activity Summary
Buys All Purchases 785 New Holdings 93 Increased Positions 692 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
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