Uncommon Cents Investing LLC Purchases in Q3 2024

Uncommon Cents Investing LLC

  • $349 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
H
Hyatt Hotels Corp

Consumer Cyclical
525
New
$130.36 - $162.22 $68.4K - $85.2K
525 $79K
VT
Vanguard Total World Stk Index

ETFs
631
New
$107.72 - $119.96 $68K - $75.7K
631 $75K
GD
General Dynamics Corp

Industrials
85
+ 2.23%
$279.51 - $308.09 $23.8K - $26.2K
3.89K $1.18M
PEBO
Peoples Bancorp Inc

Financial Services
2.28K
+ 6.16%
$28.87 - $34.3 $65.7K - $78K
39.2K $1.18M
PFIS
Peoples Financial Services Corp.

Financial Services
1.55K
New
$41.44 - $50.49 $64.2K - $78.3K
1.55K $72K
XOM
Exxon Mobil Corp

Energy
120
+ 0.44%
$109.72 - $119.0 $13.2K - $14.3K
27.4K $3.21M
EVRG
Evergy, Inc.

Utilities
315
+ 5.57%
$52.46 - $62.01 $16.5K - $19.5K
5.98K $370K
NTR
Nutrien Ltd.

Basic Materials
2K
+ 21.41%
$45.26 - $52.2 $90.3K - $104K
11.3K $543K
GTES
Gates Industrial Corp PLC

Industrials
1.53K
+ 6.36%
$15.22 - $18.59 $23.2K - $28.3K
25.5K $447K
RE
Everest Re Group LTD

Financial Services
180
+ 4.96%
N/A
3.81K $1.41M
MAIN
Main Street Capital Corp

Financial Services
1.42K
+ 9.67%
$47.05 - $52.25 $66.6K - $73.9K
16.1K $804K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
4.95K
New
$11.93 - $12.78 $59.1K - $63.3K
4.95K $63K
UFPI
Ufp Industries Inc

Basic Materials
480
New
$107.65 - $135.34 $51.7K - $65K
480 $62K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
3.45K
New
$13.21 - $18.98 $45.6K - $65.5K
3.45K $62K
SHW
Sherwin Williams CO

Basic Materials
165
New
$294.65 - $384.0 $48.6K - $63.4K
165 $62K
AMAT
Applied Materials Inc

Technology
298
New
$174.88 - $254.97 $52.1K - $76K
298 $60K
DUK
Duke Energy Corp

Utilities
125
+ 4.34%
$99.35 - $117.71 $12.4K - $14.7K
3.01K $346K
VCIT
Vanguard Intermediate Term Cor

ETFs
530
+ 15.14%
$79.29 - $84.02 $42K - $44.5K
4.03K $337K
PAAS
Pan American Silver Corp

Basic Materials
2.7K
New
$18.58 - $24.18 $50.2K - $65.3K
2.7K $56K
RACE
Ferrari N.V.

Consumer Cyclical
120
New
$405.92 - $496.79 $48.7K - $59.6K
120 $56K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
2.37K
New
N/A
2.37K $56K
DOW
Dow Inc.

Basic Materials
990
New
$50.15 - $55.41 $49.6K - $54.9K
990 $54K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
2.21K
New
$22.96 - $24.67 $50.7K - $54.5K
2.21K $54K
CET
Central Securities Corp

Financial Services
21
+ 0.07%
$41.96 - $45.9 $881 - $964
28.7K $1.32M
BWXT
Bwx Technologies, Inc.

Industrials
495
New
$92.38 - $108.7 $45.7K - $53.8K
495 $53K
RF
Regions Financial Corp

Financial Services
2.23K
New
$19.51 - $23.42 $43.4K - $52.1K
2.23K $51K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
286
New
$138.85 - $182.81 $39.7K - $52.3K
286 $50K
HUN
Huntsman Corp

Basic Materials
2.03K
New
$20.02 - $24.78 $40.5K - $50.2K
2.03K $48K
KO
Coca Cola CO

Consumer Defensive
650
New
$62.69 - $73.01 $40.7K - $47.5K
650 $46K
AVGO
Broadcom Inc.

Technology
270
New
$136.27 - $1745.86 $36.8K - $471K
270 $46K
DCI
Donaldson CO Inc

Industrials
615
New
$69.34 - $74.86 $42.6K - $46K
615 $45K
DVN
Devon Energy Corp

Energy
1.1K
New
$37.87 - $48.65 $41.7K - $53.5K
1.1K $43K
SEIC
Sei Investments CO

Financial Services
615
New
$63.1 - $69.83 $38.8K - $42.9K
615 $42K
INTC
Intel Corp

Technology
1.81K
New
$18.9 - $34.87 $34.2K - $63.1K
1.81K $42K
TEI
Templeton Emerging Markets Income Fund

Financial Services
5.18K
+ 23.96%
$5.32 - $5.92 $27.5K - $30.6K
26.8K $156K
FDN
First Tr Fd Dow Jones

ETFs
189
New
$183.68 - $212.48 $34.7K - $40.2K
189 $40K
ELAN
Elanco Animal Health Inc

Healthcare
2.72K
New
$11.85 - $15.47 $32.2K - $42.1K
2.72K $39K
ILMN
Illumina, Inc.

Healthcare
300
New
$105.28 - $135.9 $31.6K - $40.8K
300 $39K
CSX
Csx Corp

Industrials
1.11K
New
$32.48 - $35.45 $36.2K - $39.5K
1.11K $38K
VLO
Valero Energy Corp

Energy
278
New
$132.81 - $163.48 $36.9K - $45.4K
278 $37K
WM
Waste Management Inc

Industrials
180
New
$196.96 - $223.45 $35.5K - $40.2K
180 $37K
IVV
Ishares Core S&P 500 ETF

ETFs
64
New
$520.18 - $576.82 $33.3K - $36.9K
64 $36K
HTLD
Heartland Express Inc

Industrials
2.98K
New
$11.61 - $13.29 $34.5K - $39.5K
2.98K $36K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
1.9K
+ 10.56%
$9.33 - $10.18 $17.7K - $19.3K
19.9K $202K
ASB
Associated Banc Corp

Financial Services
1.62K
New
$20.07 - $23.95 $32.5K - $38.8K
1.62K $34K
FTV
Fortive Corp

Technology
433
New
$67.01 - $79.2 $29K - $34.3K
433 $34K
UPS
United Parcel Service Inc

Industrials
238
New
$123.32 - $147.38 $29.4K - $35.1K
238 $32K
FSK
Fs Kkr Capital Corp

Financial Services
1.64K
New
$18.74 - $20.43 $30.6K - $33.4K
1.64K $32K
STZ
Constellation Brands, Inc.

Consumer Defensive
128
New
$236.42 - $259.82 $30.3K - $33.3K
128 $32K
Activity Summary
Buys All Purchases 332 New Holdings 257 Increased Positions 75 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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