Spears Abacus Advisors LLC Purchases in Q3 2024

Spears Abacus Advisors LLC

  • $4.73 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GAM
General American Investors CO Inc

Financial Services
26.8K
New
$48.34 - $53.79 $1.3M - $1.44M
26.8K $1.44M
MPLX
Mplx LP

Energy
32.2K
New
$40.44 - $45.07 $1.3M - $1.45M
32.2K $1.43M
IQV
Iqvia Holdings Inc.

Healthcare
3.7K
+ 23.85%
$206.81 - $251.55 $765K - $930K
19.2K $4.55M
CAT
Caterpillar Inc

Industrials
465
+ 2.49%
$316.8 - $391.12 $147K - $182K
19.1K $7.48M
BX
Blackstone Inc.

Financial Services
1.8K
+ 5.35%
$120.77 - $159.66 $217K - $287K
35.4K $5.42M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
3.09K
+ 2.16%
$27.14 - $35.2 $83.8K - $109K
146K $5.12M
KRP
Kimbell Royalty Partners, LP

Energy
73.4K
New
$15.11 - $17.05 $1.11M - $1.25M
73.4K $1.18M
SU
Suncor Energy Inc

Energy
31.9K
New
$36.06 - $41.7 $1.15M - $1.33M
31.9K $1.18M
NN
Nextnav Inc.

Communication Services
148K
New
$6.54 - $9.34 $968K - $1.38M
148K $1.11M
W
Wayfair Inc.

Consumer Cyclical
19.2K
+ 235.71%
$38.21 - $57.23 $733K - $1.1M
27.3K $1.54M
ANET
Arista Networks, Inc.

Technology
2.81K
New
$311.42 - $388.21 $875K - $1.09M
2.81K $1.08M
MA
Mastercard Inc

Financial Services
370
+ 2.49%
$429.6 - $500.99 $159K - $185K
15.2K $7.51M
SPGI
S&P Global Inc.

Financial Services
865
+ 12.74%
$446.32 - $527.38 $386K - $456K
7.66K $3.95M
LDI
Loan Depot, Inc.

Financial Services
323K
New
$1.53 - $3.19 $493K - $1.03M
323K $880K
NRZ
New Residential Investment Corp.

Real Estate
121K
New
N/A
121K $879K
PG
Procter & Gamble CO

Consumer Defensive
1.49K
+ 2.11%
$160.76 - $177.82 $239K - $264K
72.1K $12.5M
DVA
Davita Inc.

Healthcare
1K
+ 3.81%
$133.98 - $165.19 $134K - $165K
27.3K $4.47M
OPCH
Option Care Health, Inc.

Healthcare
20.4K
+ 48.98%
$26.73 - $32.74 $544K - $666K
61.9K $1.94M
NEE
Nextera Energy Inc

Utilities
4.4K
+ 16.79%
$69.9 - $84.97 $308K - $374K
30.6K $2.59M
PRGO
Perrigo CO PLC

Healthcare
26.2K
+ 53.43%
$25.44 - $29.27 $667K - $767K
75.2K $1.97M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
20.6K
New
$29.86 - $40.33 $615K - $831K
20.6K $701K
NEM
Newmont Corp

Basic Materials
2.6K
+ 5.47%
$41.65 - $55.85 $108K - $145K
50.1K $2.68M
KMB
Kimberly Clark Corp

Consumer Defensive
4.37K
+ 29.13%
$135.05 - $148.35 $590K - $648K
19.4K $2.75M
WMT
Walmart Inc.

Consumer Defensive
15
+ 0.03%
$66.91 - $81.4 $1K - $1.22K
47.3K $3.82M
ALIT
Alight, Inc.

Technology
82.4K
New
$6.52 - $7.65 $537K - $630K
82.4K $609K
GPRE
Green Plains Inc.

Basic Materials
44.4K
New
$11.94 - $17.9 $530K - $795K
44.4K $601K
TFX
Teleflex Inc

Healthcare
2K
+ 70.42%
$211.25 - $247.28 $423K - $495K
4.84K $1.2M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
14.4K
New
$33.2 - $41.73 $477K - $599K
14.4K $599K
SPY
Spdr S&P 500 ETF Trust

ETFs
346
+ 2.56%
$517.38 - $573.86 $179K - $199K
13.8K $7.95M
LLY
Eli Lilly & CO

Healthcare
734
+ 22.94%
$772.14 - $960.02 $567K - $705K
3.93K $3.49M
WAT
Waters Corp

Healthcare
250
+ 3.74%
$282.7 - $359.89 $70.7K - $90K
6.94K $2.5M
QDEL
Quidel Ortho Corp

Healthcare
12.2K
New
$29.96 - $46.4 $365K - $566K
12.2K $555K
V
Visa Inc.

Financial Services
920
+ 3.88%
$253.74 - $291.56 $233K - $268K
24.6K $6.77M
GSM
Ferroglobe PLC

Basic Materials
118K
+ 1174.41%
$4.13 - $6.01 $485K - $706K
128K $591K
COMM
Comm Scope Holding Company, Inc.

Technology
59K
+ 184.38%
$1.07 - $6.61 $63.1K - $390K
91K $556K
MCD
Mcdonalds Corp

Consumer Cyclical
283
+ 3.35%
$245.82 - $304.51 $69.6K - $86.2K
8.72K $2.66M
PGR
Progressive Corp

Financial Services
1.98K
New
$209.46 - $259.24 $414K - $512K
1.98K $501K
PLTR
Palantir Technologies Inc.

Technology
1K
+ 2.61%
$24.09 - $37.95 $24.1K - $38K
39.3K $1.46M
BNTX
Bio N Tech Se

Healthcare
4K
New
$78.36 - $124.66 $313K - $499K
4K $475K
XOM
Exxon Mobil Corp

Energy
702
+ 0.4%
$109.72 - $119.0 $77K - $83.5K
175K $20.5M
HRB
H&R Block Inc

Consumer Cyclical
6.9K
New
$52.99 - $66.6 $365K - $459K
6.9K $438K
EXPD
Expeditors International Of Washington Inc

Industrials
3.1K
New
$116.1 - $131.42 $360K - $407K
3.1K $407K
AXP
American Express CO

Financial Services
194
+ 2.42%
$225.92 - $271.17 $43.8K - $52.6K
8.21K $2.23M
MAX
Media Alpha, Inc.

Communication Services
1.9K
+ 2.97%
$12.51 - $18.19 $23.8K - $34.6K
65.8K $1.19M
AGNC
Agnc Investment Corp.

Real Estate
33.5K
New
$9.48 - $10.66 $318K - $357K
33.5K $350K
MDT
Medtronic PLC

Healthcare
1.7K
+ 10.09%
$76.84 - $91.03 $130K - $154K
18.5K $1.66M
IWM
Ishares Russell 2000 ETF

ETFs
907
+ 11.74%
$200.87 - $224.6 $182K - $204K
8.63K $1.91M
CVCO
Cavco Industries Inc.

Consumer Cyclical
791
New
$335.64 - $444.2 $265K - $351K
791 $338K
TTWO
Take Two Interactive Software Inc

Communication Services
3.51K
+ 3.06%
$135.67 - $161.71 $476K - $567K
118K $18.1M
Activity Summary
Buys All Purchases 179 New Holdings 58 Increased Positions 121 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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