Sawtooth Solutions, LLC Purchases in Q4 2023

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
704
+ 0.97%
$87.47 - $95.27 $61.6K - $67.1K
73.4K $6.91M
FTV
Fortive Corp

Technology
2.37K
+ 55.32%
$64.6 - $77.16 $153K - $183K
6.66K $490K
TT
Trane Technologies PLC

Industrials
113
+ 3.26%
$184.42 - $243.95 $20.8K - $27.6K
3.58K $872K
PNFP
Pinnacle Financial Partners Inc

Financial Services
815
+ 16.64%
$60.77 - $89.34 $49.5K - $72.8K
5.71K $498K
JHX
James Hardie Industries PLC

Basic Materials
623
+ 5.42%
$24.45 - $38.67 $15.2K - $24.1K
12.1K $468K
MET
Metlife Inc

Financial Services
1.24K
+ 4.78%
$58.29 - $66.9 $72K - $82.6K
27.1K $1.79M
CPRT
Copart Inc

Consumer Cyclical
1.48K
+ 9.66%
$42.62 - $51.2 $63.1K - $75.8K
16.8K $823K
BK
Bank Of New York Mellon Corp

Financial Services
751
+ 5.73%
$41.18 - $52.22 $30.9K - $39.2K
13.9K $720K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
1.45K
+ 14.07%
$50.46 - $62.34 $72.9K - $90.1K
11.7K $721K
BBD
Bank Bradesco

Financial Services
45.9K
New
$2.71 - $3.6 $124K - $165K
45.9K $160K
COCO
Vita Coco Company, Inc.

Consumer Defensive
6.3K
+ 54.58%
$23.37 - $30.04 $147K - $189K
17.8K $457K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
1.27K
+ 63.05%
$111.61 - $117.37 $142K - $149K
3.29K $385K
GMS
Gms Inc.

Industrials
22
+ 0.26%
$57.03 - $83.85 $1.25K - $1.84K
8.36K $689K
NEM
Newmont Corp

Basic Materials
2.77K
+ 30.92%
$33.95 - $42.38 $93.9K - $117K
11.7K $484K
PINS
Pinterest, Inc.

Communication Services
1.97K
+ 24.71%
$24.1 - $38.04 $47.5K - $75K
9.95K $368K
PR
Permian Resources Corporation

Energy
11.2K
New
$12.52 - $15.46 $140K - $173K
11.2K $152K
PSX
Phillips 66

Energy
362
+ 4.59%
$109.19 - $135.72 $39.5K - $49.1K
8.24K $1.1M
ORCC
Owl Rock Capital Corp

Financial Services
11.2K
New
N/A
11.2K $150K
VIV
Telefonica Brasil S.A.

Communication Services
13.6K
New
$8.53 - $11.08 $116K - $151K
13.6K $149K
CEG
Constellation Energy Corp

Utilities
856
+ 13.97%
$104.73 - $126.52 $89.6K - $108K
6.99K $816K
AWI
Armstrong World Industries Inc

Industrials
245
+ 5.24%
$69.06 - $99.25 $16.9K - $24.3K
4.92K $484K
RACE
Ferrari N.V.

Consumer Cyclical
257
+ 18.21%
$294.55 - $371.96 $75.7K - $95.6K
1.67K $564K
LESL
Leslie'S, Inc.

Consumer Cyclical
5.65K
+ 6.79%
$4.44 - $7.11 $25.1K - $40.2K
88.9K $614K
DLR
Digital Realty Trust, Inc.

Real Estate
737
+ 23.55%
$115.15 - $138.78 $84.9K - $102K
3.87K $520K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
27.9K
+ 13.09%
$13.36 - $15.43 $373K - $431K
241K $3.45M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2.34K
+ 15.84%
$49.4 - $51.28 $116K - $120K
17.1K $878K
TBPH
Theravance Biopharma, Inc.

Healthcare
12.6K
New
$8.58 - $11.4 $108K - $143K
12.6K $141K
MSI
Motorola Solutions, Inc.

Technology
107
+ 4.13%
$271.49 - $328.96 $29K - $35.2K
2.7K $845K
BOWL
Bowlero Corp.

Communication Services
1.89K
+ 7.56%
$9.3 - $14.16 $17.6K - $26.8K
26.9K $380K
SNEX
Stone X Group Inc.

Financial Services
2.93K
+ 86.8%
$60.6 - $101.01 $178K - $296K
6.31K $466K
WRE
Washington Real Estate Investment Trust
7.88K
+ 29.15%
N/A
34.9K $618K
DLTR
Dollar Tree, Inc.

Consumer Defensive
481
+ 24.65%
$103.64 - $142.29 $49.9K - $68.4K
2.43K $345K
VLY
Valley National Bancorp

Financial Services
12.5K
New
$7.71 - $11.1 $96.6K - $139K
12.5K $136K
AXON
Axon Enterprise, Inc.

Industrials
213
+ 15.5%
$192.06 - $259.08 $40.9K - $55.2K
1.59K $409K
HBAN
Huntington Bancshares Inc

Financial Services
1.6K
+ 3.21%
$9.44 - $13.18 $15.1K - $21.1K
51.4K $654K
PCAR
Paccar Inc

Industrials
295
+ 3.58%
$81.36 - $98.06 $24K - $28.9K
8.53K $832K
PHM
Pultegroup Inc

Consumer Cyclical
445
+ 15.19%
$69.65 - $104.88 $31K - $46.7K
3.37K $348K
IR
Ingersoll Rand Inc.

Industrials
807
+ 15.72%
$59.31 - $77.85 $47.9K - $62.8K
5.94K $459K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
2.37K
+ 10.53%
$34.11 - $36.8 $80.9K - $87.3K
24.9K $914K
CI
Cigna Corp

Healthcare
78
+ 0.97%
$257.49 - $318.89 $20.1K - $24.9K
8.11K $2.43M
DASH
Door Dash, Inc.

Communication Services
431
+ 9.85%
$70.65 - $102.71 $30.5K - $44.3K
4.81K $475K
MRVL
Marvell Technology, Inc.

Technology
928
+ 7.98%
$46.63 - $61.3 $43.3K - $56.9K
12.6K $757K
DE
Deere & CO

Industrials
27
+ 0.53%
$359.39 - $401.64 $9.7K - $10.8K
5.16K $2.06M
AM
Antero Midstream Corp

Energy
10.1K
New
$11.67 - $13.38 $118K - $135K
10.1K $126K
RWO
Spdr Dow Jones Global Real Est

ETFs
2.05K
+ 33.58%
$35.74 - $44.36 $73.2K - $90.8K
8.15K $356K
MNTK
Montauk Renewables, Inc.

Utilities
14.1K
+ 129.58%
$6.47 - $10.78 $91.2K - $152K
25K $222K
AFL
Aflac Inc

Financial Services
764
+ 7.29%
$75.43 - $84.35 $57.6K - $64.4K
11.2K $927K
WELL
Welltower Inc.

Real Estate
407
+ 3.93%
$79.31 - $91.87 $32.3K - $37.4K
10.8K $970K
NUE
Nucor Corp

Basic Materials
214
+ 4.46%
$140.49 - $178.25 $30.1K - $38.1K
5.02K $872K
Activity Summary
Buys All Purchases 601 New Holdings 130 Increased Positions 471 Sells All Sells 430 Reductions 430 Sold out 0 Options Calls 0 Puts 0
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