Rothschild & CO Asset Management Us Inc. Sells in Q4 2022

Rothschild & CO Asset Management Us Inc.

  • $6.56 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
HWC
Hancock Whitney Corp

Financial Services
-27.9K
- 6.38%
$46.42 - $56.24 $1.3M - $1.57M
410K $19.8M
BALY
Bally'S Corp

Consumer Cyclical
-6.65K
- 5.33%
$18.16 - $25.0 $121K - $166K
118K $2.29M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-11.1K
- 6.35%
$20.23 - $28.69 $225K - $319K
164K $3.65M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-63
- 0.08%
$8.8 - $10.92 $554 - $688
83.1K $762K
DE
Deere & CO

Industrials
-446
- 38.05%
$344.05 - $445.7 $153K - $199K
726 $311K
LFUS
Littelfuse Inc

Technology
-2.7K
- 11.1%
$198.42 - $249.6 $535K - $673K
21.6K $4.76M
ONTO
Onto Innovation Inc.

Technology
-8.8K
- 6.36%
$59.04 - $84.7 $520K - $745K
130K $8.82M
UFPI
Ufp Industries Inc

Basic Materials
-1.48K
- 13.27%
$67.31 - $83.51 $99.4K - $123K
9.66K $765K
STZ
Constellation Brands, Inc.

Consumer Defensive
-288
- 1.67%
$221.24 - $261.02 $63.7K - $75.2K
16.9K $3.92M
SYNA
Synaptics Inc

Technology
-5
- 0.08%
$82.54 - $107.43 $413 - $537
6.22K $591K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-40.8K
- 11.34%
$19.89 - $23.42 $811K - $955K
319K $7.09M
SIGI
Selective Insurance Group Inc

Financial Services
-2.3K
- 8.23%
$83.44 - $98.08 $192K - $225K
25.6K $2.27M
CE
Celanese Corp

Basic Materials
-6.67K
- 11.16%
$88.68 - $110.56 $591K - $737K
53.1K $5.43M
A
Agilent Technologies, Inc.

Healthcare
-130
- 6.77%
$125.64 - $157.68 $16.3K - $20.5K
1.79K $267K
NXPI
Nxp Semiconductors N.V.

Technology
-1.3K
- 5.64%
$138.09 - $175.84 $180K - $229K
21.8K $3.44M
STE
Steris PLC

Healthcare
-174
- 3.81%
$160.98 - $199.08 $28K - $34.6K
4.39K $811K
FANG
Diamondback Energy, Inc.

Energy
-6.12K
- 11.16%
$129.52 - $167.03 $793K - $1.02M
48.7K $6.67M
AMGN
Amgen Inc

Healthcare
-50
- 2.49%
$229.03 - $291.01 $11.5K - $14.6K
1.96K $514K
LH
Laboratory Corp Of America Holdings

Healthcare
-125
- 3.74%
$203.72 - $248.97 $25.5K - $31.1K
3.22K $757K
KMB
Kimberly Clark Corp

Consumer Defensive
-185
- 4.16%
$109.59 - $139.1 $20.3K - $25.7K
4.26K $577K
LAMR
Lamar Advertising CO

Real Estate
-8.7K
- 11.21%
$83.31 - $100.6 $724K - $875K
68.9K $6.5M
DAN
Dana Inc

Consumer Cyclical
-7.57K
- 12.26%
$12.08 - $18.65 $91.5K - $141K
54.2K $819K
SLAB
Silicon Laboratories Inc.

Technology
-6.6K
- 7.79%
$112.65 - $145.89 $743K - $962K
78.1K $10.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-15.6K
- 19.56%
$62.9 - $81.03 $981K - $1.26M
64.2K $5.11M
MAR
Marriott International Inc

Consumer Cyclical
-534
- 1.99%
$138.4 - $165.63 $73.9K - $88.4K
26.3K $3.92M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-7.14K
- 5.07%
$23.38 - $32.85 $167K - $235K
134K $3.53M
ADUS
Addus Home Care Corp

Healthcare
-509
- 0.95%
$97.0 - $112.55 $49.4K - $57.3K
53.2K $5.29M
AHCO
Adapt Health Corp.

Healthcare
-4.97K
- 0.79%
$19.02 - $23.0 $94.5K - $114K
621K $11.9M
PDCO
Patterson Companies, Inc.

Healthcare
-22
- 0.04%
$25.17 - $29.42 $554 - $647
58.5K $1.64M
LIVN
Liva Nova PLC

Healthcare
-265
- 0.44%
$43.88 - $56.16 $11.6K - $14.9K
60.5K $3.36M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-33.3K
- 6.28%
$18.44 - $24.55 $613K - $816K
497K $9.99M
SYK
Stryker Corp

Healthcare
-73
- 0.91%
$205.51 - $253.93 $15K - $18.5K
7.97K $1.95M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-1.19K
- 0.77%
$7.36 - $11.17 $8.74K - $13.3K
153K $1.67M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-5.93K
- 18.69%
$322.99 - $399.82 $1.92M - $2.37M
25.8K $10.3M
BK
Bank Of New York Mellon Corp

Financial Services
-351
- 0.61%
$37.98 - $45.9 $13.3K - $16.1K
57.1K $2.6M
SAIA
Saia Inc

Industrials
-206
- 0.94%
$186.37 - $261.59 $38.4K - $53.9K
21.6K $4.53M
AA
Alcoa Corp

Basic Materials
-6.63K
- 11.24%
$36.86 - $50.4 $244K - $334K
52.4K $2.38M
ATRC
Atri Cure, Inc.

Healthcare
-775
- 0.91%
$33.48 - $47.45 $25.9K - $36.8K
84.5K $3.75M
DOOR
Masonite International Corp

Industrials
-375
- 0.77%
$66.16 - $82.8 $24.8K - $31.1K
48.6K $3.92M
SCI
Service Corp International

Consumer Cyclical
-528
- 1.2%
$57.88 - $71.49 $30.6K - $37.7K
43.5K $3M
CRL
Charles River Laboratories International, Inc.

Healthcare
-144
- 0.61%
$197.11 - $250.07 $28.4K - $36K
23.4K $5.1M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-6.57K
- 11.17%
$129.72 - $159.85 $852K - $1.05M
52.2K $8.32M
DRH
Diamond Rock Hospitality CO

Real Estate
-9K
- 1.09%
$7.72 - $9.41 $69.5K - $84.7K
815K $6.68M
TKR
Timken CO

Industrials
-13.4K
- 10.67%
$61.05 - $75.98 $817K - $1.02M
112K $7.92M
CALX
Calix, Inc

Technology
-12.8K
- 6.57%
$57.62 - $74.59 $735K - $951K
181K $12.4M
SITM
Sitime Corp

Technology
-250
- 0.96%
$73.3 - $114.13 $18.3K - $28.5K
25.8K $2.62M
T
At&T Inc.

Communication Services
-18.4K
- 6.18%
$14.76 - $19.3 $271K - $354K
279K $5.13M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-27.2K
- 14.13%
$45.4 - $60.91 $1.23M - $1.65M
165K $9.1M
SF
Stifel Financial Corp

Financial Services
-15.1K
- 6.56%
$51.2 - $66.52 $772K - $1M
215K $12.5M
Activity Summary
Buys All Purchases 102 New Holdings 11 Increased Positions 91 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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