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
MXCT
Maxcyte, Inc.

Healthcare
93.3K
+ 4.74%
$3.68 - $5.06 $343K - $472K
2.06M $8.02M
LVS
Las Vegas Sands Corp

Consumer Cyclical
1.49K
+ 4.06%
$37.86 - $51.12 $56.4K - $76.2K
38.2K $1.92M
NKE
Nike, Inc.

Consumer Cyclical
737
+ 4.56%
$71.09 - $89.44 $52.4K - $65.9K
16.9K $1.49M
FIS
Fidelity National Information Services, Inc.

Technology
860
+ 3.96%
$72.8 - $85.04 $62.6K - $73.1K
22.6K $1.89M
HOG
Harley Davidson, Inc.

Consumer Cyclical
1.61K
+ 4.32%
$31.83 - $39.53 $51.3K - $63.7K
38.9K $1.5M
DOCU
Docusign, Inc.

Technology
212
+ 0.82%
$49.73 - $62.53 $10.5K - $13.3K
25.9K $1.61M
KHC
Kraft Heinz CO

Consumer Defensive
2.02K
+ 3.59%
$31.86 - $36.13 $64.4K - $73K
58.3K $2.05M
SHAK
Shake Shack Inc.

Consumer Cyclical
512
+ 3.85%
$78.84 - $109.49 $40.4K - $56.1K
13.8K $1.42M
TGT
Target Corp

Consumer Defensive
654
+ 4.14%
$133.47 - $159.25 $87.3K - $104K
16.5K $2.57M
VTRS
Viatris Inc

Healthcare
6.12K
+ 4.55%
$10.32 - $12.13 $63.1K - $74.2K
141K $1.63M
UBER
Uber Technologies, Inc

Technology
1.5K
+ 4.63%
$58.48 - $77.47 $87.5K - $116K
33.8K $2.54M
JNJ
Johnson & Johnson

Healthcare
2
+ 0.02%
$145.48 - $167.38 $291 - $335
11.8K $1.92M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
132
+ 5.7%
$405.19 - $478.57 $53.5K - $63.2K
2.45K $1.13M
BAC
Bank Of America Corp

Financial Services
4.7K
+ 4.47%
$36.65 - $44.13 $172K - $208K
110K $4.36M
EL
Estee Lauder Companies Inc

Consumer Defensive
2.57K
+ 21.28%
$84.18 - $106.5 $217K - $274K
14.7K $1.46M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.96K
+ 3.9%
$33.44 - $37.39 $65.5K - $73.2K
52.1K $1.89M
GMED
Globus Medical Inc

Healthcare
331
+ 0.71%
$67.08 - $73.92 $22.2K - $24.5K
47.1K $3.37M
W
Wayfair Inc.

Consumer Cyclical
1.02K
+ 3.87%
$38.21 - $57.23 $38.9K - $58.2K
27.3K $1.53M
REZI
Resideo Technologies, Inc.

Industrials
3.98K
+ 3.81%
$17.98 - $22.72 $71.6K - $90.5K
108K $2.18M
SQ
Block, Inc.

Technology
1.03K
+ 3.96%
$57.21 - $72.07 $58.9K - $74.2K
27.1K $1.82M
AMG
Affiliated Managers Group, Inc.

Financial Services
328
+ 10.25%
$154.72 - $185.62 $50.7K - $60.9K
3.53K $627K
PPG
Ppg Industries Inc

Basic Materials
403
+ 4.07%
$118.32 - $134.55 $47.7K - $54.2K
10.3K $1.36M
PATH
Ui Path, Inc.

Technology
6.49K
+ 4.08%
$10.75 - $13.24 $69.7K - $85.9K
166K $2.12M
MRVL
Marvell Technology, Inc.

Technology
3
+ 0.01%
$56.15 - $76.24 $168 - $229
39.3K $2.83M
C
Citigroup Inc

Financial Services
2.96K
+ 2.12%
$56.11 - $67.61 $166K - $200K
142K $8.92M
NVDA
Nvidia Corp

Technology
631
+ 4.79%
$98.91 - $134.91 $62.4K - $85.1K
13.8K $1.67M
CCL
Carnival Corp

Consumer Cyclical
3.47K
+ 5.0%
$14.01 - $19.18 $48.6K - $66.6K
72.9K $1.35M
REAL
The Real Real, Inc.

Consumer Cyclical
16.9K
+ 4.93%
$2.28 - $3.77 $38.5K - $63.7K
360K $1.13M
HDB
Hdfc Bank LTD

Financial Services
1.23K
+ 4.53%
$58.04 - $66.97 $71.3K - $82.2K
28.3K $1.77M
AA
Alcoa Corp

Basic Materials
1.66K
+ 3.95%
$28.17 - $42.44 $46.6K - $70.2K
43.5K $1.68M
GM
General Motors CO

Consumer Cyclical
1.91K
+ 3.94%
$39.95 - $49.9 $76.4K - $95.4K
50.4K $2.26M
TTWO
Take Two Interactive Software Inc

Communication Services
211
+ 1.41%
$135.67 - $161.71 $28.6K - $34.1K
15.2K $2.34M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
7.29K
+ 22.22%
$26.71 - $39.42 $195K - $287K
40.1K $1.28M
OGN
Organon & Co.

Healthcare
2.71K
+ 4.84%
$18.65 - $23.03 $50.6K - $62.4K
58.8K $1.12M
QCOM
Qualcomm Inc

Technology
1.83K
+ 13.41%
$156.12 - $209.64 $286K - $383K
15.5K $2.63M
AMZN
Amazon Com Inc

Consumer Cyclical
2.49K
+ 2.97%
$161.02 - $200.0 $401K - $498K
86.4K $16.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
353
+ 4.7%
$113.01 - $154.34 $39.9K - $54.5K
7.86K $996K
SCHW
Schwab Charles Corp

Financial Services
1.92K
+ 6.23%
$61.74 - $76.08 $119K - $146K
32.8K $2.13M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
3.5K
+ 5.05%
$13.23 - $18.2 $46.3K - $63.7K
72.8K $1.05M
KD
Kyndryl Holdings, Inc.

Technology
2.54K
+ 3.46%
$21.78 - $27.63 $55.3K - $70.2K
75.9K $1.74M
DPZ
Dominos Pizza Inc

Consumer Cyclical
160
+ 4.43%
$402.52 - $505.35 $64.4K - $80.9K
3.77K $1.62M
PINS
Pinterest, Inc.

Communication Services
12.7K
+ 20.98%
$28.66 - $43.51 $364K - $553K
73.3K $2.37M
AMAT
Applied Materials Inc

Technology
552
+ 4.09%
$174.88 - $254.97 $96.5K - $141K
14.1K $2.84M
MU
Micron Technology Inc

Technology
3.03K
+ 11.07%
$86.27 - $136.82 $262K - $415K
30.4K $3.15M
MCK
Mckesson Corp

Healthcare
737
+ 8.15%
$479.06 - $630.38 $353K - $465K
9.78K $4.84M
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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