Promethos Capital, LLC Purchases and Sells in Q3 2024

Promethos Capital, LLC

$281 Billion
Q3 2024

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HIG	4.95K + 12.09%	$98.71 - $117.61 $489K - $582K	45.9K $5.4B
BK	921 + 1.63%	$59.54 - $72.17 $54.8K - $66.5K	57.4K $4.13B
AVGO	28.2K + 900.0%	$136.27 - $1745.86 $3.84M - $49.2M	31.3K $5.41B
WSM	12.5K + 99.13%	$128.47 - $280.94 $1.6M - $3.51M	25.1K $3.89B
SCS	300 + 37.5%	$12.27 - $14.49 $3.68K - $4.35K	1.1K $14.8M
TDC	150 + 65.22%	$24.51 - $34.97 $3.68K - $5.25K	380 $11.5M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CRM	17.4K New	$238.42 - $276.53 $4.14M - $4.8M	17.4K $4.75B
TGT	27.8K New	$133.47 - $159.25 $3.71M - $4.42M	27.8K $4.33B
NOVARTIS AG REG	1.39K New	N/A	1.39K $160M
CHKP	556 New	$165.0 - $195.47 $91.7K - $109K	556 $107M
ALX	65 New	$212.16 - $246.4 $13.8K - $16K	65 $15.8M
CVCO	25 New	$335.64 - $444.2 $8.39K - $11.1K	25 $10.7M

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UBS	-215K - 53.64%	$27.97 - $31.42 $6.01M - $6.75M	186K $5.74B
CSCO	-64.1K - 95.88%	$44.74 - $53.22 $2.87M - $3.41M	2.76K $147M
SFM	-32K - 50.3%	$80.44 - $110.41 $2.57M - $3.53M	31.6K $3.49B
NTR	-400 - 0.27%	$45.26 - $52.2 $18.1K - $20.9K	145K $6.97B
TSM	-27.3K - 22.5%	$147.95 - $191.05 $4.04M - $5.22M	94.1K $16.3B
PIPR	-27 - 35.06%	$230.9 - $287.51 $6.23K - $7.76K	50 $14.2M

Activity Summary All Purchases 15 New Holdings 8 Increased Positions 7 All Sells 10 Reductions 10 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Promethos Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Promethos Capital, LLC with notifications on news.