Wedge Capital Management L L P Sells in Q4 2024

Wedge Capital Management L L P

  • $5.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-305K
- 99.46%
$161.44 - $213.89 $49.3M - $65.3M
1.66K $269K
QCOM
Qualcomm Inc

Technology
-352K
- 99.39%
$150.4 - $178.04 $53M - $62.7M
2.16K $332K
PHM
Pultegroup Inc

Consumer Cyclical
-361K
- 91.67%
$108.86 - $149.04 $39.3M - $53.9M
32.8K $3.58M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-332K
- 92.34%
$123.8 - $167.8 $41.1M - $55.8M
27.6K $3.47M
CHK
Chesapeake Energy Corp

Energy
-118K
- 37.13%
$81.46 - $87.57 $9.63M - $10.4M
200K $17.2M
VST
Vistra Corp.

Utilities
-81.9K
- 48.71%
$115.74 - $166.61 $9.48M - $13.6M
86.3K $11.9M
DGX
Quest Diagnostics Inc

Healthcare
-58.6K
- 24.42%
N/A
181K $24.9M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-13.9K
- 1.89%
$59.24 - $74.8 $826K - $1.04M
725K $44.4M
TAP
Molson Coors Beverage CO

Consumer Defensive
-127K
- 19.54%
$53.97 - $63.88 $6.84M - $8.1M
522K $29.9M
DVA
Davita Inc.

Healthcare
-16.5K
- 6.91%
$139.81 - $167.96 $2.31M - $2.77M
222K $33.2M
MET
Metlife Inc

Financial Services
-64.9K
- 12.87%
$78.15 - $88.25 $5.07M - $5.73M
439K $35.9M
KMX
Carmax Inc

Consumer Cyclical
-75.5K
- 52.94%
$71.11 - $87.2 $5.37M - $6.58M
67.1K $5.49M
FNF
Fidelity National Financial, Inc.

Financial Services
-26.7K
- 4.1%
$55.19 - $63.83 $1.47M - $1.7M
625K $35.1M
SMG
Scotts Miracle Gro CO

Basic Materials
-43.1K
- 44.37%
$65.14 - $93.47 $2.81M - $4.03M
54.1K $3.59M
GILD
Gilead Sciences, Inc.

Healthcare
-86.4K
- 21.62%
$83.95 - $97.9 $7.25M - $8.46M
313K $28.9M
RF
Regions Financial Corp

Financial Services
-200K
- 10.95%
$22.45 - $27.47 $4.5M - $5.5M
1.63M $38.3M
EME
Emcor Group, Inc.

Industrials
-11.6K
- 25.78%
$427.96 - $526.95 $4.95M - $6.1M
33.3K $15.1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-12.8K
- 3.79%
$107.06 - $123.74 $1.37M - $1.58M
324K $35.4M
DG
Dollar General Corp

Consumer Defensive
-41.3K
- 35.86%
$73.27 - $84.47 $3.02M - $3.49M
73.8K $5.6M
WU
Western Union CO

Financial Services
-55.8K
- 2.12%
$10.52 - $11.94 $587K - $667K
2.58M $27.4M
UTHR
United Therapeutics Corp

Healthcare
-10.1K
- 11.31%
$348.66 - $410.0 $3.53M - $4.15M
79.4K $28M
POST
Post Holdings, Inc.

Consumer Defensive
-31.3K
- 10.61%
$106.14 - $120.72 $3.32M - $3.77M
263K $30.1M
ABBV
Abb Vie Inc.

Healthcare
-3.75K
- 2.28%
$164.99 - $203.87 $619K - $765K
161K $28.6M
BMY
Bristol Myers Squibb CO

Healthcare
-123K
- 19.26%
$51.92 - $59.94 $6.38M - $7.37M
515K $29.2M
PRU
Prudential Financial Inc

Financial Services
-24.5K
- 7.6%
$114.59 - $129.52 $2.8M - $3.17M
298K $35.3M
URI
United Rentals, Inc.

Industrials
-2.64K
- 15.32%
$704.44 - $880.32 $1.86M - $2.32M
14.6K $10.3M
BCC
Boise Cascade CO

Basic Materials
-10.3K
- 9.45%
$118.79 - $152.5 $1.22M - $1.57M
98.7K $11.7M
NRG
Nrg Energy, Inc.

Utilities
-36.8K
- 21.27%
$85.3 - $101.61 $3.14M - $3.74M
136K $12.3M
ALLY
Ally Financial Inc.

Financial Services
-106K
- 7.62%
$34.12 - $39.98 $3.63M - $4.25M
1.29M $46.4M
BLDR
Builders First Source, Inc.

Industrials
-3.71K
- 7.01%
$142.93 - $198.25 $530K - $735K
49.2K $7.03M
AMP
Ameriprise Financial Inc

Financial Services
-16.2K
- 18.74%
$473.15 - $574.01 $7.68M - $9.32M
70.4K $37.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-80.9K
- 27.93%
$173.13 - $258.09 $14M - $20.9M
209K $48.1M
PFE
Pfizer Inc

Healthcare
-14K
- 1.25%
$24.8 - $30.19 $347K - $422K
1.1M $29.2M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-49.3K
- 23.97%
$97.09 - $120.01 $4.79M - $5.92M
156K $16.9M
VZ
Verizon Communications Inc

Communication Services
-27.8K
- 8.27%
$39.6 - $45.21 $1.1M - $1.26M
308K $12.3M
AER
Aer Cap Holdings N.V.

Industrials
-33.1K
- 7.74%
$91.85 - $100.3 $3.04M - $3.32M
395K $37.8M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-586
- 1.62%
$174.32 - $254.42 $102K - $149K
35.5K $6.22M
TKR
Timken CO

Industrials
-3.53K
- 1.92%
$70.76 - $87.24 $250K - $308K
181K $12.9M
TMUS
T Mobile Us, Inc.

Communication Services
-16.4K
- 23.19%
$206.1 - $246.94 $3.38M - $4.05M
54.4K $12M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-48.7K
- 16.69%
$107.32 - $127.74 $5.22M - $6.22M
243K $29.9M
IIPR
Innovative Industrial Properties Inc

Real Estate
-159
- 0.42%
$66.64 - $135.61 $10.6K - $21.6K
37.7K $2.51M
CNM
Core & Main, Inc.

Industrials
-89K
- 29.44%
$41.91 - $55.78 $3.73M - $4.96M
213K $10.9M
PM
Philip Morris International Inc.

Consumer Defensive
-19.1K
- 7.51%
$118.38 - $133.06 $2.26M - $2.54M
235K $28.2M
SYF
Synchrony Financial

Financial Services
-231K
- 27.98%
$49.01 - $68.55 $11.3M - $15.8M
594K $38.6M
MLI
Mueller Industries Inc

Industrials
-42.8K
- 23.85%
$71.2 - $95.34 $3.05M - $4.08M
137K $10.8M
MAS
Masco Corp

Industrials
-9.2K
- 5.91%
$72.52 - $85.73 $667K - $788K
146K $10.6M
AYI
Acuity Brands Inc

Industrials
-11.1K
- 22.64%
$292.13 - $333.45 $3.25M - $3.71M
38K $11.1M
BWA
Borgwarner Inc

Consumer Cyclical
-23.8K
- 6.5%
$31.48 - $35.49 $750K - $846K
343K $10.9M
BKR
Baker Hughes CO

Energy
-131K
- 21.09%
$35.98 - $44.88 $4.72M - $5.89M
491K $20.1M
Activity Summary
Buys All Purchases 176 New Holdings 36 Increased Positions 140 Sells All Sells 302 Reductions 302 Sold out 0 Options Calls 0 Puts 0
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