Stoneridge Investment Partners LLC Purchases in Q3 2024

Stoneridge Investment Partners LLC

  • $269 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
177K
+ 941.66%
$51.58 - $60.97 $9.12M - $10.8M
196K $11M
GM
General Motors CO

Consumer Cyclical
95.5K
+ 115.1%
$39.95 - $49.9 $3.81M - $4.76M
178K $8M
BAC
Bank Of America Corp

Financial Services
74.8K
New
$36.65 - $44.13 $2.74M - $3.3M
74.8K $2.97M
CPT
Camden Property Trust

Real Estate
23.6K
New
$107.5 - $126.88 $2.53M - $2.99M
23.6K $2.91M
MCK
Mckesson Corp

Healthcare
5K
New
$479.06 - $630.38 $2.39M - $3.15M
5K $2.47M
EL
Estee Lauder Companies Inc

Consumer Defensive
24.3K
New
$84.18 - $106.5 $2.05M - $2.59M
24.3K $2.43M
NTAP
Net App, Inc.

Technology
18.2K
New
$114.18 - $134.62 $2.08M - $2.45M
18.2K $2.25M
JPM
Jpmorgan Chase & CO

Financial Services
7.82K
+ 36.98%
$194.9 - $224.8 $1.52M - $1.76M
29K $6.11M
WPC
W. P. Carey Inc.

Real Estate
27.2K
New
$54.63 - $63.96 $1.48M - $1.74M
27.2K $1.69M
AMZN
Amazon Com Inc

Consumer Cyclical
10.5K
+ 26.12%
$161.02 - $200.0 $1.69M - $2.1M
50.7K $9.45M
ORCL
Oracle Corp

Technology
7.16K
+ 77.68%
$125.9 - $170.35 $901K - $1.22M
16.4K $2.79M
HUM
Humana Inc

Healthcare
4.07K
New
$310.25 - $404.52 $1.26M - $1.64M
4.07K $1.29M
DG
Dollar General Corp

Consumer Defensive
25.9K
+ 127.97%
$80.41 - $132.42 $2.08M - $3.43M
46.1K $3.9M
AVGO
Broadcom Inc.

Technology
28.1K
+ 1099.57%
$136.27 - $1745.86 $3.83M - $49.1M
30.7K $5.3M
VLO
Valero Energy Corp

Energy
8.28K
New
$132.81 - $163.48 $1.1M - $1.35M
8.28K $1.12M
APD
Air Products & Chemicals, Inc.

Basic Materials
3.36K
New
$247.34 - $300.11 $831K - $1.01M
3.36K $1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
7.42K
+ 26.57%
$104.47 - $116.17 $775K - $862K
35.3K $3.82M
DOW
Dow Inc.

Basic Materials
13.8K
New
$50.15 - $55.41 $692K - $764K
13.8K $753K
DLR
Digital Realty Trust, Inc.

Real Estate
4.28K
New
$144.47 - $162.98 $618K - $698K
4.28K $693K
RSG
Republic Services, Inc.

Industrials
2.85K
+ 84.56%
$189.34 - $208.21 $539K - $593K
6.21K $1.25M
HPE
Hewlett Packard Enterprise CO

Technology
32.2K
+ 18.31%
$16.1 - $21.44 $519K - $691K
208K $4.26M
AVY
Avery Dennison Corp

Industrials
1.56K
New
$202.27 - $224.18 $315K - $349K
1.56K $344K
EMR
Emerson Electric CO

Industrials
3.13K
+ 13.97%
$98.19 - $118.87 $307K - $372K
25.5K $2.79M
PFG
Principal Financial Group Inc

Financial Services
984
+ 3.36%
$72.94 - $87.46 $71.8K - $86.1K
30.3K $2.6M
Unite Homes Group
48.6K
New
N/A
48.6K $298K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
4.19K
New
$69.02 - $93.84 $289K - $393K
4.19K $295K
ARLO
Arlo Technologies, Inc.

Industrials
20.8K
New
$11.01 - $17.1 $229K - $355K
20.8K $251K
WRB
Berkley W R Corp

Financial Services
20.2K
+ 48.79%
$51.54 - $79.62 $1.04M - $1.6M
61.5K $3.49M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
6.65K
+ 41.93%
$18.88 - $22.7 $125K - $151K
22.5K $504K
INTC
Intel Corp

Technology
28.8K
+ 41.74%
$18.9 - $34.87 $545K - $1M
97.8K $2.3M
F
Ford Motor CO

Consumer Cyclical
37K
+ 30.11%
$9.71 - $14.55 $360K - $539K
160K $1.69M
TJX
Tjx Companies Inc

Consumer Cyclical
173
+ 1.05%
$107.93 - $120.23 $18.7K - $20.8K
16.7K $1.96M
IAS
Integral Ad Science Holding Corp.

Communication Services
11.6K
New
$9.57 - $11.68 $111K - $135K
11.6K $125K
MSFT
Microsoft Corp

Technology
1.83K
+ 4.53%
$395.15 - $467.56 $722K - $855K
42.2K $18.2M
TMCI
Treace Medical Concepts, Inc.

Healthcare
16.9K
New
$5.01 - $8.45 $84.4K - $142K
16.9K $98K
Mind Medicine
16.4K
New
N/A
16.4K $93K
EHAB
Enhabit, Inc.

Healthcare
10.2K
New
$7.47 - $10.36 $76.4K - $106K
10.2K $81K
Ouster
10.7K
New
N/A
10.7K $67K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
11.9K
New
$3.15 - $5.24 $37.5K - $62.3K
11.9K $44K
HSC
Harsco Corp

Industrials
68
+ 0.59%
N/A
11.6K $120K
INTU
Intuit Inc

Technology
73
+ 5.98%
$602.97 - $670.49 $44K - $48.9K
1.29K $804K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
2K
+ 15.34%
$9.68 - $14.46 $19.4K - $28.9K
15K $164K
TTI
Tetra Technologies Inc

Energy
173
+ 0.6%
$2.76 - $3.78 $477 - $654
29K $90K
GOOGL
Alphabet Inc.

Communication Services
3.3K
+ 9.65%
$148.65 - $191.18 $491K - $631K
37.5K $6.22M
EGAN
Egain Corp

Technology
384
+ 3.41%
$4.9 - $7.59 $1.88K - $2.91K
11.6K $59K
CTOS
Custom Truck One Source, Inc.

Industrials
135
+ 0.55%
$3.41 - $5.17 $460 - $698
24.9K $86K
AMAT
Applied Materials Inc

Technology
442
+ 5.51%
$174.88 - $254.97 $77.3K - $113K
8.47K $1.71M
SMCI
Super Micro Computer, Inc.

Technology
45
+ 3.77%
$386.46 - $909.96 $17.4K - $40.9K
1.24K $516K
BIIB
Biogen Inc.

Healthcare
3.24K
+ 10.62%
$189.07 - $236.8 $613K - $768K
33.8K $6.55M
Activity Summary
Buys All Purchases 50 New Holdings 22 Increased Positions 28 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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