Southeast Asset Advisors Inc. Purchases and Sells in Q3 2024

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

Top Buys

Incresed Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CNX	165K + 7.33%	$24.01 - $32.57 $3.96M - $5.37M	2.41M $78.6M
AFL	101 + 0.07%	$88.52 - $111.8 $8.94K - $11.3K	139K $15.6M
RSP	5.09K + 5.04%	$162.83 - $179.16 $828K - $912K	106K $19M
JPST	34.6K + 29.96%	$50.25 - $50.74 $1.74M - $1.76M	150K $7.62M
SCI	17.8K + 40.73%	$69.55 - $80.63 $1.24M - $1.43M	61.4K $4.84M
FBHS	24.6K + 75.22%	N/A	57.3K $3.71M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CACI	1.33K New	$427.76 - $427.76 $569K - $569K	1.33K $568K
JSCP	11.1K New	$46.16 - $47.63 $512K - $528K	11.1K $526K
CCOI	3.31K New	$54.78 - $76.51 $182K - $254K	3.31K $251K
GE	1.24K New	$156.66 - $189.66 $194K - $235K	1.24K $233K
BLK	235 New	$782.27 - $949.51 $184K - $223K	235 $223K
HDV	1.79K New	$107.62 - $118.76 $193K - $213K	1.79K $210K

Top Sells

Reduced Positions

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	-4.12K - 0.72%	$149.54 - $192.66 $616K - $793K	570K $95.3M
APH	-17.3K - 77.69%	$58.39 - $70.41 $1.01M - $1.22M	4.96K $323K
MORN	-5.02K - 24.61%	$295.85 - $326.31 $1.48M - $1.64M	15.4K $4.9M
PKI	-8.68K - 30.96%	N/A	19.3K $2.34M
MTN	-5.15K - 34.33%	$167.58 - $188.32 $863K - $970K	9.86K $1.72M
MLM	-1.75K - 13.77%	$502.48 - $593.35 $878K - $1.04M	10.9K $5.89M

Activity Summary All Purchases 58 New Holdings 11 Increased Positions 47 All Sells 53 Reductions 53 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.