River & Mercantile Asset Management LLP Purchases in Q3 2024

River & Mercantile Asset Management LLP

  • $459 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
77.4K
+ 1199.97%
$395.15 - $467.56 $30.6M - $36.2M
83.8K $36.1M
AVGO
Broadcom Inc.

Technology
126K
New
$136.27 - $1745.86 $17.2M - $220M
126K $21.7M
GOOGL
Alphabet Inc.

Communication Services
105K
+ 90.45%
$148.65 - $191.18 $15.6M - $20.1M
221K $36.7M
KLAC
Kla Corp

Technology
19.7K
+ 497.68%
$696.17 - $892.35 $13.7M - $17.6M
23.7K $18.3M
HSIC
Henry Schein Inc

Healthcare
15.3K
+ 12.26%
$63.92 - $73.22 $980K - $1.12M
140K $10.2M
WAT
Waters Corp

Healthcare
514
+ 1.9%
$282.7 - $359.89 $145K - $185K
27.5K $9.91M
META
Meta Platforms, Inc.

Communication Services
313
+ 1.27%
$453.41 - $572.44 $142K - $179K
25K $14.3M
ACA
Arcosa, Inc.

Industrials
8.22K
+ 11.42%
$76.27 - $95.27 $627K - $783K
80.2K $7.6M
MHK
Mohawk Industries Inc

Consumer Cyclical
2.57K
+ 11.83%
$108.83 - $162.7 $280K - $419K
24.3K $3.91M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.51K
+ 2.62%
$57.22 - $80.08 $86.2K - $121K
59.1K $4.61M
STT
State Street Corp

Financial Services
637
+ 0.92%
$73.37 - $89.31 $46.7K - $56.9K
69.6K $6.16M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
9.14K
+ 20.67%
$29.24 - $45.37 $267K - $415K
53.4K $2.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
561
+ 1.42%
$136.93 - $162.81 $76.8K - $91.3K
40.2K $6.45M
RMAX
Re/Max Holdings, Inc.

Real Estate
7.54K
+ 4.15%
$8.07 - $13.13 $60.8K - $98.9K
189K $2.35M
SBUX
Starbucks Corp

Consumer Cyclical
5.43K
+ 33.92%
$72.51 - $98.6 $394K - $535K
21.4K $2.09M
BALL
Ball Corp

Consumer Cyclical
10.3K
+ 83.88%
$58.86 - $67.91 $608K - $702K
22.7K $1.54M
WTW
Willis Towers Watson PLC

Financial Services
629
+ 3.44%
$257.34 - $294.53 $162K - $185K
18.9K $5.57M
ZG
Zillow Group, Inc.

Communication Services
1.57K
+ 4.06%
$40.35 - $65.79 $63.4K - $103K
40.2K $2.49M
SE
Sea LTD

Consumer Cyclical
1.04K
+ 3.76%
$59.94 - $94.83 $62K - $98.1K
28.6K $2.69M
BLD
Top Build Corp

Industrials
1.49K
+ 27.27%
$360.4 - $479.09 $535K - $711K
6.93K $2.82M
MTCH
Match Group, Inc.

Communication Services
732
+ 0.9%
$29.34 - $38.14 $21.5K - $27.9K
82.4K $3.12M
DHI
Horton D R Inc

Consumer Cyclical
462
+ 4.38%
$135.21 - $197.06 $62.5K - $91K
11K $2.1M
JCI
Johnson Controls International PLC

Industrials
1.7K
+ 4.3%
$65.52 - $77.61 $111K - $132K
41.2K $3.2M
PH
Parker Hannifin Corp

Industrials
157
+ 4.21%
$501.01 - $635.92 $78.7K - $99.8K
3.89K $2.46M
SWK
Stanley Black & Decker, Inc.

Industrials
738
+ 4.77%
$77.75 - $110.17 $57.4K - $81.3K
16.2K $1.79M
CBRE
Cbre Group, Inc.

Real Estate
1.75K
+ 19.35%
$85.97 - $124.48 $150K - $218K
10.8K $1.34M
VMEO
Vimeo, Inc.

Technology
13.3K
+ 3.76%
$3.55 - $5.35 $47.4K - $71.4K
368K $1.86M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.03K
+ 31.33%
$104.47 - $116.17 $525K - $584K
21.1K $2.28M
BAX
Baxter International Inc

Healthcare
5.87K
+ 8.6%
$32.85 - $40.26 $193K - $236K
74.1K $2.81M
MMM
3 M CO

Industrials
514
+ 3.88%
$99.69 - $139.42 $51.2K - $71.7K
13.8K $1.88M
ESTC
Elastic N.V.

Technology
10.9K
+ 121.11%
$70.13 - $122.27 $764K - $1.33M
19.9K $1.53M
JLL
Jones Lang Lasalle Inc

Real Estate
265
+ 4.05%
$198.7 - $272.0 $52.7K - $72.1K
6.81K $1.84M
EBAY
Ebay Inc

Consumer Cyclical
1.47K
+ 4.37%
$52.61 - $65.44 $77.2K - $96.1K
35.1K $2.28M
BXP
Boston Properties Inc

Real Estate
843
+ 4.03%
$60.3 - $82.49 $50.8K - $69.5K
21.7K $1.75M
KO
Coca Cola CO

Consumer Defensive
1.57K
+ 3.85%
$62.69 - $73.01 $98.3K - $114K
42.3K $3.04M
CFG
Citizens Financial Group Inc

Financial Services
2.75K
+ 4.15%
$35.24 - $43.24 $96.8K - $119K
68.9K $2.83M
KKR
Kkr & Co. Inc.

Financial Services
761
+ 5.78%
$104.51 - $133.23 $79.5K - $101K
13.9K $1.82M
OKTA
Okta, Inc.

Technology
9.11K
+ 69.95%
$71.0 - $100.39 $647K - $915K
22.1K $1.65M
XOM
Exxon Mobil Corp

Energy
3K
+ 8.44%
$109.72 - $119.0 $329K - $356K
38.5K $4.51M
ORCL
Oracle Corp

Technology
414
+ 3.73%
$125.9 - $170.35 $52.1K - $70.5K
11.5K $1.96M
IBM
International Business Machines Corp

Technology
322
+ 4.84%
$175.1 - $223.38 $56.4K - $71.9K
6.98K $1.54M
OMC
Omnicom Group Inc.

Communication Services
877
+ 4.14%
$87.69 - $103.9 $76.9K - $91.1K
22.1K $2.28M
WMT
Walmart Inc.

Consumer Defensive
837
+ 3.66%
$66.91 - $81.4 $56K - $68.1K
23.7K $1.91M
WY
Weyerhaeuser CO

Real Estate
2.33K
+ 4.43%
$27.05 - $33.84 $62.9K - $78.7K
54.8K $1.85M
PFE
Pfizer Inc

Healthcare
8.21K
+ 7.63%
$27.7 - $31.39 $227K - $258K
116K $3.35M
JPM
Jpmorgan Chase & CO

Financial Services
740
+ 3.73%
$194.9 - $224.8 $144K - $166K
20.6K $4.34M
HD
Home Depot, Inc.

Consumer Cyclical
179
+ 4.32%
$333.64 - $405.2 $59.7K - $72.5K
4.33K $1.75M
GILD
Gilead Sciences, Inc.

Healthcare
672
+ 4.01%
$66.59 - $83.99 $44.7K - $56.4K
17.4K $1.46M
RBLX
Roblox Corp

Communication Services
1.5K
+ 4.42%
$36.18 - $47.64 $54.1K - $71.3K
35.4K $1.57M
Activity Summary
Buys All Purchases 96 New Holdings 1 Increased Positions 95 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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