Strategic Global Advisors, LLC Purchases in Q4 2024

Strategic Global Advisors, LLC

  • $542 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DB
Deutsche Bank Aktiengesellschaft

Financial Services
17.5K
+ 98.49%
$16.2 - $17.97 $284K - $315K
35.3K $602K
ABBV
Abb Vie Inc.

Healthcare
3.86K
+ 18.84%
$164.99 - $203.87 $638K - $788K
24.4K $4.33M
FFIV
F5, Inc.

Technology
343
+ 5.57%
$213.56 - $263.36 $73.3K - $90.3K
6.5K $1.63M
EA
Electronic Arts Inc.

Communication Services
1.26K
+ 4.24%
$140.69 - $167.97 $178K - $212K
31K $4.54M
RACE
Ferrari N.V.

Consumer Cyclical
681
+ 103.03%
$422.83 - $490.34 $288K - $334K
1.34K $570K
AYI
Acuity Brands Inc

Industrials
444
+ 5.96%
$292.13 - $333.45 $130K - $148K
7.89K $2.3M
BHP
Bhp Group LTD

Basic Materials
9.81K
+ 55.48%
$48.78 - $62.43 $479K - $613K
27.5K $1.34M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.02K
+ 5.62%
$77.25 - $91.3 $79K - $93.4K
19.2K $1.64M
SPG
Simon Property Group Inc

Real Estate
750
+ 3.85%
$167.23 - $183.84 $125K - $138K
20.2K $3.49M
ADSK
Autodesk, Inc.

Technology
731
+ 4.09%
N/A
18.6K $4.58M
CACI
Caci International Inc

Technology
402
+ 3.76%
N/A
11.1K $4.75M
INFY
Infosys LTD

Technology
6.49K
+ 38.45%
$20.71 - $23.42 $134K - $152K
23.4K $512K
VRT
Vertiv Holdings CO

Industrials
1.42K
+ 4.19%
N/A
35.2K $3.05M
INGR
Ingredion Inc

Consumer Defensive
827
+ 4.28%
$132.76 - $154.86 $110K - $128K
20.2K $2.77M
ACI
Albertsons Companies, Inc.

Consumer Defensive
2.99K
+ 6.55%
$18.01 - $19.92 $53.8K - $59.5K
48.6K $954K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
64
+ 6.5%
$1146.59 - $1270.6 $73.4K - $81.3K
1.05K $1.24M
MEDP
Medpace Holdings, Inc.

Healthcare
309
+ 8.81%
$308.93 - $363.58 $95.5K - $112K
3.82K $1.27M
TAP
Molson Coors Beverage CO

Consumer Defensive
1.49K
+ 7.08%
$53.97 - $63.88 $80.4K - $95.2K
22.5K $1.29M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
6
+ 0.15%
$109.13 - $130.93 $655 - $786
4.1K $512K
NLOK
Norton Life Lock Inc.

Technology
2.75K
+ 5.7%
N/A
50.9K $1.09M
NRZ
New Residential Investment Corp.

Real Estate
7.45K
+ 5.71%
N/A
138K $999K
INMD
In Mode Ltd.

Healthcare
604
+ 3.0%
$14.88 - $19.53 $8.99K - $11.8K
20.7K $346K
BPOP
Popular, Inc.

Financial Services
1.46K
+ 6.67%
$88.46 - $102.59 $129K - $150K
23.4K $2.2M
Teekay Tankers LTD
49.1K
New
N/A
49.1K $0
Natwest Group PLC
5.29K
+ 7.44%
N/A
76.3K $0
IT
Gartner Inc

Technology
392
+ 4.23%
$481.22 - $551.8 $189K - $216K
9.65K $4.68M
MAT
Mattel Inc

Consumer Cyclical
3.73K
+ 5.88%
$17.68 - $20.38 $65.9K - $76K
67.2K $1.19M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
681
+ 0.4%
$35.81 - $39.43 $24.4K - $26.9K
173K $6.31M
LOGI
Logitech International S.A.

Technology
16
+ 0.3%
$77.08 - $91.82 $1.23K - $1.47K
5.28K $434K
SHEL
Shell PLC

Energy
27
+ 0.21%
$60.63 - $70.23 $1.64K - $1.9K
13K $812K
IX
Orix Corp

Financial Services
11
+ 0.24%
$104.38 - $117.09 $1.15K - $1.29K
4.62K $490K
SLB
Schlumberger Limited

Energy
2.37K
+ 5.95%
$36.83 - $45.59 $87.3K - $108K
42.2K $1.62M
WFRD
Weatherford International PLC

Energy
1.54K
+ 12.26%
$67.1 - $94.33 $104K - $146K
14.1K $1.01M
PINS
Pinterest, Inc.

Communication Services
2.47K
+ 6.45%
$28.24 - $34.15 $69.7K - $84.2K
40.7K $1.18M
SHW
Sherwin Williams CO

Basic Materials
213
+ 6.74%
$338.75 - $399.71 $72.2K - $85.1K
3.37K $1.15M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
156
+ 0.25%
$9.25 - $10.62 $1.44K - $1.66K
63.1K $612K
PPG
Ppg Industries Inc

Basic Materials
836
+ 6.0%
$119.09 - $131.37 $99.6K - $110K
14.8K $1.76M
VICI
Vici Properties Inc.

Real Estate
2.06K
+ 5.76%
$28.27 - $33.19 $58.1K - $68.2K
37.8K $1.1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.23K
+ 4.4%
$107.06 - $123.74 $132K - $152K
29.2K $3.19M
NVS
Novartis Ag

Healthcare
920
+ 7.74%
$96.78 - $117.18 $89K - $108K
12.8K $1.25M
IQV
Iqvia Holdings Inc.

Healthcare
285
+ 6.5%
$190.97 - $236.63 $54.4K - $67.4K
4.67K $917K
A
Agilent Technologies, Inc.

Healthcare
999
+ 4.23%
$125.69 - $146.56 $126K - $146K
24.6K $3.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
798
+ 6.44%
$72.97 - $96.75 $58.2K - $77.2K
13.2K $979K
CROX
Crocs, Inc.

Consumer Cyclical
662
+ 7.93%
$96.51 - $141.93 $63.9K - $94K
9.01K $986K
QCOM
Qualcomm Inc

Technology
925
+ 4.13%
$150.4 - $178.04 $139K - $165K
23.3K $3.59M
LDOS
Leidos Holdings, Inc.

Technology
2.45K
+ 7.18%
$143.17 - $201.39 $351K - $493K
36.6K $5.27M
ADBE
Adobe Inc.

Technology
237
+ 4.17%
$437.39 - $552.96 $104K - $131K
5.92K $2.63M
CAT
Caterpillar Inc

Industrials
1K
+ 4.13%
$360.37 - $416.88 $361K - $417K
25.3K $9.16M
MTD
Mettler Toledo International Inc

Healthcare
82
+ 4.05%
$1160.67 - $1498.12 $95.2K - $123K
2.11K $2.58M
Activity Summary
Buys All Purchases 107 New Holdings 19 Increased Positions 88 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Strategic Global Advisors, LLC Portfolio

Follow Strategic Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email