Vestmark Advisory Solutions, Inc. Purchases in Q3 2024

Vestmark Advisory Solutions, Inc.

  • $2.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AFG
American Financial Group Inc

Financial Services
1.57K
New
$119.65 - $137.03 $187K - $214K
1.57K $210K
INVH
Invitation Homes Inc.

Real Estate
5.95K
New
$33.2 - $37.28 $198K - $222K
5.95K $209K
MAA
Mid America Apartment Communities Inc.

Real Estate
1.31K
New
$138.8 - $166.65 $182K - $218K
1.31K $208K
CIEN
Ciena Corp

Technology
2.43K
+ 55.87%
$45.77 - $62.46 $111K - $152K
6.77K $416K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.04K
New
$178.41 - $210.18 $185K - $218K
1.04K $206K
SPY
Spdr S&P 500 ETF Trust

ETFs
359
New
$517.38 - $573.86 $186K - $206K
359 $206K
KKR
Kkr & Co. Inc.

Financial Services
604
+ 12.05%
$104.51 - $133.23 $63.1K - $80.5K
5.62K $733K
DTM
Dt Midstream, Inc.

Energy
2.59K
New
$69.34 - $79.28 $179K - $205K
2.59K $203K
GLOB
Globant S.A.

Technology
1.03K
New
$176.29 - $207.07 $181K - $213K
1.03K $203K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
2.65K
New
$59.17 - $82.38 $157K - $218K
2.65K $200K
COST
Costco Wholesale Corp

Consumer Defensive
16
+ 0.32%
$801.83 - $917.05 $12.8K - $14.7K
5.04K $4.47M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.4K
+ 31.78%
$57.22 - $80.08 $80.1K - $112K
5.81K $452K
CACI
Caci International Inc

Technology
464
+ 22.81%
$427.76 - $427.76 $198K - $198K
2.5K $1.07M
LYG
Lloyds Banking Group PLC

Financial Services
7.4K
+ 1.65%
$2.73 - $3.17 $20.2K - $23.4K
455K $1.41M
FEMB
First Tr ETF Emerging Markets

ETFs
5.9K
+ 53.88%
$26.93 - $29.14 $159K - $172K
16.8K $488K
TRGP
Targa Resources Corp.

Energy
351
+ 5.38%
$127.86 - $156.46 $44.9K - $54.9K
6.87K $1.02M
SUI
Sun Communities Inc

Real Estate
933
+ 33.5%
$117.46 - $147.6 $110K - $138K
3.72K $502K
CLH
Clean Harbors Inc

Industrials
375
+ 7.8%
$219.55 - $249.19 $82.3K - $93.4K
5.18K $1.25M
FAF
First American Financial Corp

Financial Services
1.33K
+ 22.07%
$52.48 - $67.02 $69.8K - $89.1K
7.36K $485K
ACVA
Acv Auctions Inc.

Consumer Cyclical
6.3K
+ 41.58%
$14.83 - $20.92 $93.4K - $132K
21.4K $435K
INFY
Infosys LTD

Technology
5.16K
+ 44.89%
$18.76 - $23.28 $96.7K - $120K
16.6K $370K
NUSC
Nuveen Esg Small Cap ETF

ETFs
2.12K
+ 11.71%
$38.89 - $42.97 $82.3K - $91K
20.2K $864K
GWW
W.W. Grainger, Inc.

Industrials
86
+ 19.46%
$896.19 - $1044.18 $77.1K - $89.8K
528 $548K
SKY
Skyline Champion Corp

Consumer Cyclical
412
+ 10.23%
$65.6 - $95.65 $27K - $39.4K
4.44K $421K
SAN
Banco Santander, S.A.

Financial Services
2.75K
+ 0.99%
$4.37 - $5.16 $12K - $14.2K
280K $1.43M
MSI
Motorola Solutions, Inc.

Technology
14
+ 0.65%
$385.65 - $450.49 $5.4K - $6.31K
2.17K $975K
DT
Dynatrace, Inc.

Technology
1.71K
+ 28.36%
$40.49 - $53.47 $69.1K - $91.3K
7.73K $413K
UL
Unilever PLC

Consumer Defensive
149
+ 1.11%
$54.7 - $65.59 $8.15K - $9.77K
13.5K $878K
HAYW
Hayward Holdings, Inc.

Industrials
6.38K
+ 42.96%
$12.04 - $15.32 $76.8K - $97.7K
21.2K $325K
UNP
Union Pacific Corp

Industrials
434
+ 23.83%
$221.78 - $256.09 $96.3K - $111K
2.26K $555K
CHKP
Check Point Software Technologies LTD

Technology
442
+ 21.53%
$165.0 - $195.47 $72.9K - $86.4K
2.5K $480K
UBER
Uber Technologies, Inc

Technology
1.48K
+ 11.9%
$58.48 - $77.47 $86.3K - $114K
13.9K $1.04M
SPIB
Spdr Portfolio Intermediate Te

ETFs
3.1K
+ 10.05%
$32.36 - $33.78 $100K - $105K
33.9K $1.14M
RRX
Regal Rexnord Corp

Industrials
519
+ 33.66%
$132.18 - $174.25 $68.6K - $90.4K
2.06K $341K
WY
Weyerhaeuser CO

Real Estate
2.16K
+ 20.58%
$27.05 - $33.84 $58.5K - $73.1K
12.7K $428K
HIG
Hartford Financial Services Group, Inc.

Financial Services
435
+ 9.44%
$98.71 - $117.61 $42.9K - $51.2K
5.04K $592K
NGG
National Grid PLC

Utilities
200
+ 2.27%
$57.14 - $70.48 $11.4K - $14.1K
9.01K $628K
EXP
Eagle Materials Inc

Basic Materials
181
+ 16.82%
$212.39 - $292.18 $38.4K - $52.9K
1.26K $361K
APG
A Pi Group Corp

Industrials
6.88K
+ 30.85%
$32.29 - $38.37 $222K - $264K
29.2K $962K
NVDA
Nvidia Corp

Technology
2.68K
+ 2.78%
$98.91 - $134.91 $265K - $362K
99K $12M
ALC
Alcon Inc

Healthcare
541
+ 9.37%
$88.07 - $100.79 $47.6K - $54.5K
6.32K $632K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
411
+ 22.5%
$150.01 - $182.29 $61.7K - $74.9K
2.24K $406K
GRAB
Grab Holdings LTD

Technology
28.3K
+ 74.49%
$3.12 - $3.86 $88.3K - $109K
66.3K $251K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
255
+ 2.15%
$58.35 - $66.29 $14.9K - $16.9K
12.1K $804K
AVY
Avery Dennison Corp

Industrials
474
+ 20.03%
$202.27 - $224.18 $95.9K - $106K
2.84K $627K
KRG
Kite Realty Group Trust

Real Estate
65
+ 0.26%
$21.76 - $26.86 $1.41K - $1.75K
25.2K $669K
BCS
Barclays PLC

Financial Services
6.01K
+ 30.12%
$10.59 - $12.45 $63.6K - $74.8K
26K $315K
SPG
Simon Property Group Inc

Real Estate
72
+ 1.48%
$146.09 - $170.11 $10.5K - $12.2K
4.95K $835K
TECH
Bio Techne Corp

Healthcare
863
+ 26.91%
$70.96 - $82.35 $61.2K - $71.1K
4.07K $325K
Activity Summary
Buys All Purchases 331 New Holdings 66 Increased Positions 265 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 0 Puts 0
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