Torray LLC Incresed Positions in Q3 2024

Torray LLC

  • $678 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RPRX
Royalty Pharma PLC

Healthcare
164K
+ 23.7%
$25.63 - $29.27 $4.21M - $4.81M
858K $24.3M
JNJ
Johnson & Johnson

Healthcare
23.9K
+ 27.36%
$145.48 - $167.38 $3.48M - $4M
111K $18M
HD
Home Depot, Inc.

Consumer Cyclical
770
+ 1.59%
$333.64 - $405.2 $257K - $312K
49.3K $20M
CASY
Caseys General Stores Inc

Consumer Cyclical
8.83K
+ 84.61%
$354.52 - $391.16 $3.13M - $3.46M
19.3K $7.24M
AXP
American Express CO

Financial Services
1.23K
+ 1.88%
$225.92 - $271.17 $277K - $332K
66.3K $18M
UNH
Unitedhealth Group Inc

Healthcare
433
+ 1.61%
$488.01 - $604.18 $211K - $262K
27.3K $16M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
4.91K
+ 22.26%
$320.55 - $412.94 $1.57M - $2.03M
27K $10.5M
AVGO
Broadcom Inc.

Technology
72.8K
+ 946.72%
$136.27 - $1745.86 $9.92M - $127M
80.5K $13.9M
AAPL
Apple Inc.

Technology
3
+ 0.0%
$207.23 - $234.82 $622 - $704
61.6K $14.3M
JPM
Jpmorgan Chase & CO

Financial Services
2.64K
+ 3.13%
$194.9 - $224.8 $515K - $594K
87.2K $18.4M
POOL
Pool Corp

Industrials
304
+ 2.15%
$296.17 - $376.8 $90K - $115K
14.4K $5.44M
WRB
Berkley W R Corp

Financial Services
81.2K
+ 50.0%
$51.54 - $79.62 $4.19M - $6.47M
244K $13.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.81K
+ 13.01%
$460.0 - $505.78 $834K - $917K
15.8K $7.33M
MTN
Vail Resorts Inc

Consumer Cyclical
4.85K
+ 25.41%
$167.58 - $188.32 $813K - $914K
24K $4.18M
MS
Morgan Stanley

Financial Services
3.65K
+ 8.14%
$92.07 - $106.96 $336K - $391K
48.5K $5.05M
DT
Dynatrace, Inc.

Technology
5.97K
+ 14.65%
$40.49 - $53.47 $242K - $319K
46.7K $2.5M
SBAC
Sba Communications Corp

Real Estate
1.23K
+ 14.45%
$189.0 - $245.01 $232K - $301K
9.72K $2.34M
ABBV
Abb Vie Inc.

Healthcare
20
+ 0.09%
$163.84 - $199.33 $3.28K - $3.99K
21.6K $4.26M
UNP
Union Pacific Corp

Industrials
1.03K
+ 7.23%
$221.78 - $256.09 $229K - $264K
15.3K $3.77M
UPS
United Parcel Service Inc

Industrials
3.88K
+ 12.8%
$123.32 - $147.38 $478K - $572K
34.2K $4.66M
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.51K
+ 8.89%
$51.3 - $64.42 $231K - $291K
55.3K $3.16M
V
Visa Inc.

Financial Services
736
+ 3.37%
$253.74 - $291.56 $187K - $215K
22.6K $6.21M
MO
Altria Group, Inc.

Consumer Defensive
1.65K
+ 2.43%
$45.95 - $54.71 $75.6K - $90K
69.2K $3.53M
MPWR
Monolithic Power Systems Inc

Technology
59
+ 1.77%
$757.04 - $947.16 $44.7K - $55.9K
3.39K $3.14M
AZPN
Aspen Technology, Inc.

Technology
52
+ 0.63%
$172.9 - $239.26 $8.99K - $12.4K
8.31K $1.99M
DLR
Digital Realty Trust, Inc.

Real Estate
614
+ 2.5%
$144.47 - $162.98 $88.7K - $100K
25.2K $4.07M
NTRA
Natera, Inc.

Healthcare
90
+ 0.56%
$97.75 - $129.67 $8.8K - $11.7K
16.1K $2.04M
BWXT
Bwx Technologies, Inc.

Industrials
34
+ 0.2%
$92.38 - $108.7 $3.14K - $3.7K
17.2K $1.87M
SPNS
Sapiens International Corp N V

Technology
19
+ 0.04%
$34.15 - $41.02 $649 - $779
49.5K $1.84M
JKHY
Henry Jack & Associates Inc

Technology
80
+ 0.78%
$160.87 - $177.06 $12.9K - $14.2K
10.4K $1.83M
AXSM
Axsome Therapeutics, Inc.

Healthcare
76
+ 0.65%
$78.93 - $95.84 $6K - $7.28K
11.8K $1.06M
CHD
Church & Dwight CO Inc

Consumer Defensive
111
+ 0.79%
$98.01 - $106.59 $10.9K - $11.8K
14.1K $1.48M
FISV
Fiserv Inc

Technology
109
+ 0.07%
N/A
151K $19M
ROLL
Rbc Bearings Inc

Industrials
36
+ 0.43%
N/A
8.44K $2.08M
Cooper Companies
170
+ 1.07%
N/A
16.1K $0
QCOM
Qualcomm Inc

Technology
12.1K
+ 16.71%
$156.12 - $209.64 $1.88M - $2.53M
84.2K $14.3M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
6.21K
+ 9.24%
$17.6 - $25.88 $109K - $161K
73.4K $1.36M
PSX
Phillips 66

Energy
7.86K
+ 6.67%
$125.0 - $147.17 $983K - $1.16M
126K $16.5M
BPMC
Blueprint Medicines Corp

Healthcare
71
+ 0.44%
$84.1 - $120.5 $5.97K - $8.56K
16.3K $1.51M
CPRT
Copart Inc

Consumer Cyclical
79
+ 0.06%
$49.19 - $55.54 $3.89K - $4.39K
142K $7.44M
ENTG
Entegris Inc

Technology
290
+ 1.95%
$98.09 - $146.48 $28.4K - $42.5K
15.1K $1.7M
HON
Honeywell International Inc

Industrials
115
+ 0.2%
$196.73 - $220.21 $22.6K - $25.3K
58.8K $12.2M
AMZN
Amazon Com Inc

Consumer Cyclical
848
+ 1.04%
$161.02 - $200.0 $137K - $170K
82.5K $15.4M
MSFT
Microsoft Corp

Technology
400
+ 1.05%
$395.15 - $467.56 $158K - $187K
38.5K $16.6M
ADBE
Adobe Inc.

Technology
31
+ 0.23%
$508.13 - $586.55 $15.8K - $18.2K
13.4K $6.94M
SLB
Schlumberger Limited

Energy
5.68K
+ 2.29%
$39.57 - $49.67 $225K - $282K
254K $10.6M
AMAT
Applied Materials Inc

Technology
1.2K
+ 2.35%
$174.88 - $254.97 $210K - $306K
52.3K $10.6M
Activity Summary
Buys All Purchases 62 New Holdings 14 Increased Positions 48 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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