Verdence Capital Advisors LLC Purchases in Q3 2024

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Bgc Group Inc
12.4K
New
N/A
12.4K $0
Qxo Inc
12.9K
New
N/A
12.9K $0
Corpay Inc
414
+ 2.18%
N/A
19.4K $0
Bunge Global Sa
2.73K
+ 95.96%
N/A
5.58K $0
BHRB
Burke Herbert Finl Svcs Corp C
8K
+ 18.39%
N/A
51.5K $0
CRH.L
Crh PLC

Basic Materials
1.17K
+ 12.62%
N/A
10.5K $0
Brookfield Corp
42
+ 0.76%
N/A
5.57K $0
Bbb Foods Inc
7.45K
New
N/A
7.45K $0
EMR
Emerson Electric CO

Industrials
92
+ 0.68%
$98.19 - $118.87 $9.03K - $10.9K
13.6K $1.49M
MTDR
Matador Resources CO

Energy
1.15K
+ 19.23%
$47.4 - $65.22 $54.7K - $75.2K
7.15K $353K
NUE
Nucor Corp

Basic Materials
149
+ 3.88%
$137.77 - $166.14 $20.5K - $24.8K
3.99K $599K
ADNT
Adient PLC

Consumer Cyclical
418
+ 4.94%
$19.9 - $25.76 $8.32K - $10.8K
8.88K $200K
ADBE
Adobe Inc.

Technology
311
+ 6.75%
$508.13 - $586.55 $158K - $182K
4.92K $2.55M
PSX
Phillips 66

Energy
537
+ 6.18%
$125.0 - $147.17 $67.1K - $79K
9.23K $1.21M
WM
Waste Management Inc

Industrials
7
+ 0.22%
$196.96 - $223.45 $1.38K - $1.56K
3.14K $651K
SHEL
Shell PLC

Energy
603
+ 6.71%
$65.65 - $73.28 $39.6K - $44.2K
9.6K $632K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
780
+ 6.56%
$15.38 - $20.85 $12K - $16.3K
12.7K $209K
AIG
American International Group, Inc.

Financial Services
34
+ 0.15%
$70.16 - $79.23 $2.39K - $2.69K
22.9K $1.68M
KLIC
Kulicke & Soffa Industries Inc

Technology
161
+ 2.41%
$38.57 - $53.24 $6.21K - $8.57K
6.83K $308K
INFA
Informatica Inc.

Technology
993
+ 10.57%
$23.11 - $31.2 $22.9K - $31K
10.4K $262K
ARRY
Array Technologies, Inc.

Technology
734
+ 7.06%
$5.69 - $11.76 $4.18K - $8.63K
11.1K $73K
QRVO
Qorvo, Inc.

Technology
140
+ 3.74%
$99.78 - $129.21 $14K - $18.1K
3.88K $401K
LKQ
Lkq Corp

Consumer Cyclical
1.47K
+ 2.54%
$38.47 - $46.03 $56.6K - $67.8K
59.5K $2.37M
NVO
Novo Nordisk A S

Healthcare
6.82K
+ 18.87%
$119.07 - $145.42 $812K - $992K
43K $5.12M
CNQ
Canadian Natural Resources LTD

Energy
8.87K
+ 6.25%
$31.97 - $37.41 $284K - $332K
151K $5.01M
ABNB
Airbnb, Inc.

Consumer Cyclical
617
+ 11.95%
$113.01 - $154.34 $69.7K - $95.2K
5.78K $733K
DELL
Dell Technologies Inc.

Technology
107
+ 3.04%
$87.89 - $145.97 $9.4K - $15.6K
3.62K $429K
RYAAY
Ryanair Holdings PLC

Industrials
9.78K
+ 139.08%
$45.17 - $121.45 $442K - $1.19M
16.8K $759K
ACI
Albertsons Companies, Inc.

Consumer Defensive
451
+ 0.83%
$17.94 - $20.93 $8.09K - $9.44K
54.9K $1.01M
XPRO
Expro Group Holdings N.V.

Energy
594
+ 4.02%
$16.5 - $24.23 $9.8K - $14.4K
15.4K $263K
CRWD
Crowd Strike Holdings, Inc.

Technology
262
+ 15.29%
$217.89 - $392.15 $57.1K - $103K
1.98K $553K
ICLR
Icon PLC

Healthcare
619
+ 5.7%
$280.48 - $346.2 $174K - $214K
11.5K $3.3M
TROW
Price T Rowe Group Inc

Financial Services
474
+ 1.88%
$101.71 - $120.75 $48.2K - $57.2K
25.6K $2.79M
CVX
Chevron Corp

Energy
759
+ 3.13%
$137.88 - $161.97 $105K - $123K
25K $3.68M
HON
Honeywell International Inc

Industrials
10
+ 0.06%
$196.73 - $220.21 $1.97K - $2.2K
17.5K $3.62M
PBF
Pbf Energy Inc.

Energy
543
+ 4.39%
$30.68 - $46.49 $16.7K - $25.2K
12.9K $399K
LRCX
Lam Research Corp

Technology
76
+ 7.68%
$731.56 - $1127.3 $55.6K - $85.7K
1.07K $869K
AMZN
Amazon Com Inc

Consumer Cyclical
1.6K
+ 2.25%
$161.02 - $200.0 $257K - $319K
72.6K $13.5M
COIN
Coinbase Global, Inc.

Technology
518
+ 7.82%
$147.09 - $265.15 $76.2K - $137K
7.14K $1.27M
APG
A Pi Group Corp

Industrials
2.07K
+ 2.8%
$32.29 - $38.37 $66.8K - $79.4K
76K $2.51M
COP
Conocophillips

Energy
466
+ 1.24%
$102.3 - $116.61 $47.7K - $54.3K
38K $4M
MSFT
Microsoft Corp

Technology
2.39K
+ 2.94%
$395.15 - $467.56 $945K - $1.12M
83.7K $36M
MRK
Merck & Co., Inc.

Healthcare
1.23K
+ 2.24%
$111.15 - $128.97 $137K - $159K
56.1K $6.37M
PR
Permian Resources Corporation

Energy
17K
+ 6.51%
$12.9 - $16.79 $219K - $285K
278K $3.78M
GOOGL
Alphabet Inc.

Communication Services
3.39K
+ 4.88%
$148.65 - $191.18 $504K - $648K
72.8K $12.1M
MU
Micron Technology Inc

Technology
19.1K
+ 20.62%
$86.27 - $136.82 $1.65M - $2.61M
112K $11.6M
QCOM
Qualcomm Inc

Technology
387
+ 1.62%
$156.12 - $209.64 $60.4K - $81.1K
24.3K $4.12M
FANG
Diamondback Energy, Inc.

Energy
1.71K
+ 4.81%
$168.46 - $210.94 $287K - $360K
37.1K $6.4M
DG
Dollar General Corp

Consumer Defensive
607
+ 2.31%
$80.41 - $132.42 $48.8K - $80.4K
26.9K $2.27M
Activity Summary
Buys All Purchases 450 New Holdings 72 Increased Positions 378 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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