Roanoke Asset Management Corp Purchases and Sells in Q3 2024

Roanoke Asset Management Corp

$318 Million
Q3 2024

Top Buys

Incresed Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PSN	13.9K + 55.66%	$76.52 - $103.68 $1.06M - $1.44M	38.7K $4.02M
HD	5 + 0.02%	$333.64 - $405.2 $1.67K - $2.03K	24.7K $9.99M
META	169 + 0.88%	$453.41 - $572.44 $76.6K - $96.7K	19.5K $11.1M
NVDA	12.4K + 14.33%	$98.91 - $134.91 $1.22M - $1.67M	98.7K $12M
ABT	2.2K + 4.32%	$100.07 - $118.13 $220K - $260K	53.1K $6.06M
UNH	357 + 5.02%	$488.01 - $604.18 $174K - $216K	7.46K $4.36M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LAM RESEARCH CORP	5.22K New	N/A	5.22K $4.26M
ICE	2.12K New	$136.93 - $162.81 $290K - $344K	2.12K $340K
ELV	438 New	$500.12 - $562.29 $219K - $246K	438 $228K
TSM	1.21K New	$147.95 - $191.05 $180K - $232K	1.21K $211K
SBUX	2.11K New	$72.51 - $98.6 $153K - $208K	2.11K $206K
ROLLS-ROYCE HOLDINGS PLC GBP	17.1K New	N/A	17.1K $121K

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMAT	-200 - 0.31%	$174.88 - $254.97 $35K - $51K	65.1K $13.1M
BA	-80 - 0.28%	$152.04 - $190.6 $12.2K - $15.2K	29K $4.41M
MCK	-50 - 0.9%	$479.06 - $630.38 $24K - $31.5K	5.48K $2.71M
MSFT	-45 - 0.16%	$395.15 - $467.56 $17.8K - $21K	28.3K $12.2M
CNQ	-380 - 0.3%	$31.97 - $37.41 $12.1K - $14.2K	128K $4.25M
LLY	-45 - 0.37%	$772.14 - $960.02 $34.7K - $43.2K	12.2K $10.8M

Activity Summary All Purchases 35 New Holdings 6 Increased Positions 29 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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