Summit Global Investments Incresed Positions in Q3 2024

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
4.96K
+ 346.03%
$158.53 - $197.61 $787K - $981K
6.4K $1.24M
DIS
Walt Disney CO

Communication Services
10.2K
+ 476.04%
$85.6 - $98.61 $876K - $1.01M
12.4K $1.19M
MS
Morgan Stanley

Financial Services
8.64K
+ 193.48%
$92.07 - $106.96 $795K - $924K
13.1K $1.37M
OC
Owens Corning

Industrials
4.06K
+ 5.51%
$154.02 - $186.38 $625K - $757K
77.7K $13.7M
VUG
Vanguard Growth ETF

ETFs
2.3K
+ 157.06%
$341.08 - $391.94 $786K - $903K
3.77K $1.45M
RIO
Rio Tinto PLC

Basic Materials
7.11K
+ 10.09%
$59.71 - $71.21 $425K - $506K
77.6K $5.52M
TEX
Terex Corp

Industrials
16.6K
+ 302.42%
$49.81 - $66.76 $829K - $1.11M
22.1K $1.17M
HON
Honeywell International Inc

Industrials
4.17K
+ 89.25%
$196.73 - $220.21 $820K - $918K
8.84K $1.83M
ZTS
Zoetis Inc.

Healthcare
4.01K
+ 344.8%
$172.58 - $196.48 $692K - $788K
5.17K $1.01M
FLO
Flowers Foods Inc

Consumer Defensive
34.1K
+ 165.16%
$21.44 - $23.77 $730K - $810K
54.7K $1.26M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
55.9K
+ 27.03%
$9.55 - $11.13 $534K - $622K
263K $2.85M
ZM
Zoom Video Communications, Inc.

Technology
2.48K
+ 4.72%
$55.32 - $71.9 $137K - $179K
55.1K $3.84M
MATX
Matson, Inc.

Industrials
4.57K
+ 77.96%
$121.89 - $142.79 $557K - $652K
10.4K $1.49M
CCS
Century Communities, Inc.

Consumer Cyclical
5.38K
+ 72.07%
$77.77 - $106.75 $418K - $574K
12.8K $1.32M
ANIP
Ani Pharmaceuticals Inc

Healthcare
12K
+ 154.18%
$54.33 - $65.72 $649K - $785K
19.7K $1.18M
ACT
Enact Holdings, Inc.

Financial Services
11.7K
+ 26.86%
$30.19 - $36.99 $352K - $432K
55.2K $2M
IVE
Ishares S&P 500 Value ETF

ETFs
3.09K
+ 265.95%
$181.06 - $197.17 $560K - $610K
4.26K $839K
COP
Conocophillips

Energy
6.29K
+ 150.37%
$102.3 - $116.61 $643K - $733K
10.5K $1.1M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
16.1K
+ 97.17%
$34.14 - $40.2 $549K - $646K
32.6K $1.2M
AIG
American International Group, Inc.

Financial Services
8.46K
+ 21.47%
$70.16 - $79.23 $593K - $670K
47.8K $3.5M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
26.8K
+ 87.24%
$17.03 - $20.87 $456K - $558K
57.4K $1.14M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
57
+ 0.11%
$105.53 - $118.34 $6.02K - $6.75K
53.5K $6.26M
SPG
Simon Property Group Inc

Real Estate
996
+ 5.06%
$146.09 - $170.11 $146K - $169K
20.7K $3.5M
SLVM
Sylvamo Corp

Basic Materials
2.32K
+ 13.6%
$65.73 - $87.18 $152K - $202K
19.4K $1.66M
KRC
Kilroy Realty Corp

Real Estate
9.72K
+ 147.38%
$31.24 - $40.79 $304K - $397K
16.3K $632K
OFG
Ofg Bancorp

Financial Services
4.42K
+ 14.63%
$36.77 - $46.84 $162K - $207K
34.6K $1.55M
VCEL
Vericel Corp

Healthcare
10.7K
+ 105.43%
$42.25 - $53.56 $452K - $573K
20.8K $880K
GLD
Spdr Gold Trust

ETFs
1.14K
+ 31.6%
$215.56 - $246.98 $247K - $283K
4.76K $1.16M
HRI
Herc Holdings Inc

Industrials
970
+ 11.56%
$125.03 - $159.53 $121K - $155K
9.36K $1.49M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
1.92K
+ 2.55%
$15.19 - $21.35 $29.2K - $41.1K
77.3K $1.54M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
27
+ 1.95%
$1066.32 - $1355.99 $28.8K - $36.6K
1.41K $1.86M
BXC
Blue Linx Holdings Inc.

Industrials
2.29K
+ 24.73%
$88.69 - $124.89 $203K - $286K
11.5K $1.22M
CSTL
Castle Biosciences Inc

Healthcare
6.63K
+ 27.84%
$17.4 - $31.47 $115K - $209K
30.4K $868K
SPY
Spdr S&P 500 ETF Trust

ETFs
355
+ 8.99%
$517.38 - $573.86 $184K - $204K
4.3K $2.47M
HCA
Hca Healthcare, Inc.

Healthcare
88
+ 2.75%
$315.12 - $406.43 $27.7K - $35.8K
3.29K $1.34M
XOM
Exxon Mobil Corp

Energy
2.54K
+ 79.59%
$109.72 - $119.0 $279K - $302K
5.73K $672K
IEF
Ishares Barclays

ETFs
2.8K
+ 40.22%
$92.67 - $99.14 $259K - $277K
9.76K $957K
CNXN
Pc Connection Inc

Technology
2.58K
+ 32.83%
$62.1 - $76.54 $160K - $198K
10.4K $788K
BKNG
Booking Holdings Inc.

Consumer Cyclical
47
+ 14.83%
$3305.62 - $4268.05 $155K - $201K
364 $1.53M
Aegon LTD
1.02K
+ 0.1%
N/A
1.04M $6.65M
HNI
Hni Corp

Industrials
522
+ 2.11%
$44.15 - $54.95 $23K - $28.7K
25.3K $1.36M
INTU
Intuit Inc

Technology
561
+ 19.42%
$602.97 - $670.49 $338K - $376K
3.45K $2.14M
OSK
Oshkosh Corp

Industrials
3.48K
+ 24.23%
$97.2 - $116.02 $338K - $403K
17.8K $1.79M
AMD
Advanced Micro Devices Inc

Technology
1.33K
+ 52.11%
$128.67 - $183.96 $171K - $245K
3.89K $637K
PRIM
Primoris Services Corp

Industrials
3.02K
+ 53.85%
$47.41 - $59.36 $143K - $179K
8.63K $501K
NFLX
Netflix Inc

Communication Services
259
+ 35.0%
$598.55 - $722.26 $155K - $187K
999 $709K
CGDV
Capital Group Divid Value ETF

ETFs
4.33K
+ 30.77%
$32.96 - $36.48 $143K - $158K
18.4K $670K
CME
Cme Group Inc.

Financial Services
787
+ 61.97%
$193.43 - $220.62 $152K - $174K
2.06K $454K
ANDE
Andersons, Inc.

Consumer Defensive
3.84K
+ 41.52%
$45.71 - $54.98 $176K - $211K
13.1K $656K
Activity Summary
Buys All Purchases 270 New Holdings 114 Increased Positions 156 Sells All Sells 199 Reductions 199 Sold out 0 Options Calls 0 Puts 0
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