Unison Advisors LLC Purchases in Q3 2024

Unison Advisors LLC

  • $828 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SUB
Ishares Short Term National Mu

ETFs
39
+ 0.17%
$104.3 - $106.3 $4.07K - $4.15K
23.2K $2.47M
PRDO
Perdoceo Education Corp

Consumer Defensive
216
+ 0.51%
$20.78 - $25.25 $4.49K - $5.45K
42.5K $945K
PPBI
Pacific Premier Bancorp Inc

Financial Services
213
+ 1.5%
$21.86 - $28.26 $4.66K - $6.02K
14.4K $362K
OZK
Bank Ozk

Financial Services
138
+ 0.96%
$39.66 - $47.08 $5.47K - $6.5K
14.6K $625K
WLK
Westlake Corp

Basic Materials
17
+ 0.34%
$133.5 - $150.97 $2.27K - $2.57K
5.08K $763K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
127
+ 2.59%
$58.03 - $65.37 $7.37K - $8.3K
5.04K $325K
DUHP
Dimensional ETF Tr Dimensional

ETFs
39
+ 0.3%
$30.74 - $34.07 $1.2K - $1.33K
13.1K $447K
PINC
Premier, Inc.

Healthcare
192
+ 1.14%
$18.37 - $21.31 $3.53K - $4.09K
17.1K $341K
MEI
Methode Electronics Inc

Technology
209
+ 1.4%
$9.14 - $13.93 $1.91K - $2.91K
15.1K $180K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
171
+ 0.92%
$48.06 - $49.39 $8.22K - $8.45K
18.7K $923K
VV
Vanguard Large Cap ETF

ETFs
4
+ 0.37%
$236.92 - $263.4 $948 - $1.05K
1.08K $283K
DIHP
Dimensional ETF Tr Dimensional

ETFs
39
+ 0.38%
$25.23 - $27.94 $984 - $1.09K
10.3K $284K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
62
+ 0.94%
$33.15 - $42.4 $2.06K - $2.63K
6.63K $240K
STLD
Steel Dynamics Inc

Basic Materials
43
+ 0.36%
N/A
12.1K $1.18M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
132
+ 1.22%
N/A
10.9K $263K
RE
Everest Re Group LTD

Financial Services
8
+ 0.49%
N/A
1.66K $613K
IIIN
Insteel Industries Inc

Industrials
17
+ 0.1%
$29.57 - $34.71 $503 - $590
17.5K $542K
VIACA
Paramount Global

Communication Services
23
+ 0.22%
N/A
10.5K $288K
Labcorp Holdings Inc
38
+ 0.34%
N/A
11.1K $0
RGR
Sturm Ruger & CO Inc

Industrials
39
+ 0.38%
$41.42 - $41.42 $1.62K - $1.62K
10.2K $421K
FHN
First Horizon Corp

Financial Services
451
+ 0.98%
$14.63 - $17.45 $6.6K - $7.87K
46.5K $722K
ALB
Albemarle Corp

Basic Materials
49
+ 0.39%
$72.85 - $100.09 $3.57K - $4.9K
12.6K $1.2M
EMR
Emerson Electric CO

Industrials
99
+ 0.47%
$98.19 - $118.87 $9.72K - $11.8K
21.1K $2.31M
SWBI
Smith & Wesson Brands, Inc.

Industrials
283
+ 0.85%
$12.24 - $16.69 $3.46K - $4.72K
33.6K $436K
X
United States Steel Corp

Basic Materials
22
+ 0.12%
$29.38 - $42.28 $646 - $930
18.3K $647K
CMRE
Costamare Inc.

Industrials
616
+ 0.74%
$12.85 - $16.97 $7.92K - $10.5K
83.3K $1.31M
CTRA
Coterra Energy Inc.

Energy
181
+ 0.79%
$22.62 - $27.37 $4.09K - $4.95K
23.1K $554K
EOG
Eog Resources Inc

Energy
208
+ 0.72%
$117.9 - $132.65 $24.5K - $27.6K
29.3K $3.6M
EGY
Vaalco Energy Inc

Energy
1.29K
+ 1.0%
$5.37 - $7.28 $6.93K - $9.4K
131K $749K
ARCH
Arch Resources, Inc.

Energy
31
+ 0.64%
$120.29 - $168.65 $3.73K - $5.23K
4.9K $677K
TROW
Price T Rowe Group Inc

Financial Services
180
+ 1.08%
$101.71 - $120.75 $18.3K - $21.7K
16.9K $1.84M
VSH
Vishay Intertechnology Inc

Technology
123
+ 0.44%
$17.78 - $24.31 $2.19K - $2.99K
28.1K $530K
GM
General Motors CO

Consumer Cyclical
183
+ 0.27%
$39.95 - $49.9 $7.31K - $9.13K
67.6K $3.03M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
949
+ 2.31%
$8.26 - $12.16 $7.84K - $11.5K
42.1K $376K
SWKS
Skyworks Solutions, Inc.

Technology
110
+ 0.64%
$96.22 - $120.68 $10.6K - $13.3K
17.4K $1.72M
CIVI
Civitas Resources, Inc.

Energy
177
+ 2.21%
$49.47 - $72.73 $8.76K - $12.9K
8.17K $414K
COP
Conocophillips

Energy
118
+ 0.7%
$102.3 - $116.61 $12.1K - $13.8K
17K $1.79M
DINO
Hf Sinclair Corp

Energy
216
+ 1.0%
$44.42 - $53.6 $9.59K - $11.6K
21.9K $975K
BEN
Franklin Resources Inc

Financial Services
1.39K
+ 1.33%
$19.13 - $23.97 $26.7K - $33.4K
106K $2.14M
INTC
Intel Corp

Technology
114
+ 0.37%
$18.9 - $34.87 $2.15K - $3.98K
31.2K $731K
NUE
Nucor Corp

Basic Materials
147
+ 0.35%
$137.77 - $166.14 $20.3K - $24.4K
42.1K $6.33M
VLO
Valero Energy Corp

Energy
107
+ 0.71%
$132.81 - $163.48 $14.2K - $17.5K
15.1K $2.04M
DDS
Dillard'S, Inc.

Consumer Cyclical
4
+ 0.05%
$332.23 - $468.58 $1.33K - $1.87K
7.8K $3M
MU
Micron Technology Inc

Technology
29
+ 0.08%
$86.27 - $136.82 $2.5K - $3.97K
34.5K $3.58M
Activity Summary
Buys All Purchases 145 New Holdings 23 Increased Positions 122 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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