Zacks Investment Management Sells in Q3 2024

Zacks Investment Management

  • $11.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-655K
- 68.12%
$137.88 - $161.97 $90.3M - $106M
307K $45.1M
GOOGL
Alphabet Inc.

Communication Services
-89.6K
- 7.04%
$148.65 - $191.18 $13.3M - $17.1M
1.18M $196M
NVDA
Nvidia Corp

Technology
-211K
- 6.45%
$98.91 - $134.91 $20.9M - $28.5M
3.06M $372M
CRWD
Crowd Strike Holdings, Inc.

Technology
-53.1K
- 97.59%
$217.89 - $392.15 $11.6M - $20.8M
1.31K $367K
HPE
Hewlett Packard Enterprise CO

Technology
-790K
- 98.16%
$16.1 - $21.44 $12.7M - $16.9M
14.8K $302K
MSA
Msa Safety Inc

Industrials
-85.5K
- 98.46%
$167.74 - $199.9 $14.3M - $17.1M
1.33K $236K
CDNS
Cadence Design Systems Inc

Technology
-40.1K
- 29.73%
$246.84 - $321.11 $9.89M - $12.9M
94.7K $25.7M
MCK
Mckesson Corp

Healthcare
-24.6K
- 62.91%
$479.06 - $630.38 $11.8M - $15.5M
14.5K $7.17M
SLB
Schlumberger Limited

Energy
-213K
- 94.64%
$39.57 - $49.67 $8.43M - $10.6M
12.1K $506K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-104K
- 36.4%
$91.42 - $91.82 $9.52M - $9.56M
182K $16.7M
WM
Waste Management Inc

Industrials
-29.6K
- 90.94%
$196.96 - $223.45 $5.83M - $6.61M
2.95K $612K
FHN
First Horizon Corp

Financial Services
-345K
- 95.41%
$14.63 - $17.45 $5.04M - $6.02M
16.6K $257K
HOLX
Hologic Inc

Healthcare
-76.6K
- 64.01%
$73.48 - $83.64 $5.63M - $6.41M
43.1K $3.51M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4.65K
- 96.32%
$1015.62 - $1159.62 $4.73M - $5.4M
178 $205K
SMCI
Super Micro Computer, Inc.

Technology
-4.85K
- 89.23%
$386.46 - $909.96 $1.87M - $4.41M
585 $243K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-59.3K
- 90.5%
$49.83 - $62.75 $2.95M - $3.72M
6.22K $358K
OC
Owens Corning

Industrials
-20.7K
- 20.15%
$154.02 - $186.38 $3.18M - $3.85M
81.8K $14.4M
PSX
Phillips 66

Energy
-21.1K
- 91.09%
$125.0 - $147.17 $2.63M - $3.1M
2.06K $271K
GTN
Gray Television Inc

Communication Services
-564K
- 95.58%
$4.23 - $6.5 $2.39M - $3.67M
26.1K $139K
AIT
Applied Industrial Technologies Inc

Industrials
-15.9K
- 67.28%
$183.8 - $224.77 $2.93M - $3.58M
7.76K $1.73M
VEU
Vanguard Ftse All World Ex Us

ETFs
-43.6K
- 91.98%
$56.47 - $63.69 $2.46M - $2.78M
3.8K $239K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-11.6K
- 87.41%
$201.82 - $234.36 $2.33M - $2.71M
1.67K $383K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-8.19K
- 83.68%
$233.4 - $302.36 $1.91M - $2.48M
1.6K $433K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-77.5K
- 30.38%
$28.45 - $30.18 $2.2M - $2.34M
178K $5.33M
MTDR
Matador Resources CO

Energy
-29.9K
- 73.48%
$47.4 - $65.22 $1.42M - $1.95M
10.8K $533K
COIN
Coinbase Global, Inc.

Technology
-6K
- 34.27%
$147.09 - $265.15 $883K - $1.59M
11.5K $2.05M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4.55K
- 84.63%
$320.55 - $412.94 $1.46M - $1.88M
826 $321K
SKX
Skechers Usa Inc

Consumer Cyclical
-24.9K
- 84.74%
$59.45 - $70.15 $1.48M - $1.75M
4.49K $300K
LBRT
Liberty Energy Inc.

Energy
-50K
- 14.85%
$18.68 - $24.15 $933K - $1.21M
287K $5.47M
DOCU
Docusign, Inc.

Technology
-25.1K
- 48.73%
$49.73 - $62.53 $1.25M - $1.57M
26.4K $1.64M
EWJ
Ishares Msci Japan ETF

ETFs
-18.2K
- 18.23%
$63.12 - $72.99 $1.15M - $1.33M
81.5K $5.83M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-240
- 80.81%
$3305.62 - $4268.05 $793K - $1.02M
57 $240K
OKTA
Okta, Inc.

Technology
-942
- 2.35%
$71.0 - $100.39 $66.9K - $94.6K
39.1K $2.9M
LNG
Cheniere Energy, Inc.

Energy
-4.48K
- 15.18%
$172.24 - $186.09 $771K - $833K
25K $4.5M
EWA
Ishares Msci Australia ETF

ETFs
-29.9K
- 46.42%
$23.21 - $27.11 $694K - $811K
34.5K $936K
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.12K
- 6.92%
$517.38 - $573.86 $2.13M - $2.36M
55.4K $31.8M
TROW
Price T Rowe Group Inc

Financial Services
-1.41K
- 2.07%
$101.71 - $120.75 $144K - $171K
67K $7.3M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-3.77K
- 17.48%
$69.02 - $93.84 $260K - $354K
17.8K $1.25M
PK
Park Hotels & Resorts Inc.

Real Estate
-12.8K
- 3.23%
$13.63 - $15.7 $174K - $200K
383K $5.4M
GPS
Gap Inc

Consumer Cyclical
-85
- 0.06%
$19.42 - $24.62 $1.65K - $2.09K
137K $2.76M
CSL
Carlisle Companies Inc

Industrials
-1.84K
- 22.96%
$376.5 - $449.34 $694K - $828K
6.18K $2.78M
CASY
Caseys General Stores Inc

Consumer Cyclical
-527
- 1.2%
$354.52 - $391.16 $187K - $206K
43.5K $16.3M
DNMR
Danimer Scientific, Inc.

Basic Materials
-745K
- 97.78%
$0.3 - $0.68 $223K - $507K
16.9K $7K
TILT
Flexshares Tr

ETFs
-2.35K
- 44.76%
$192.68 - $212.84 $453K - $500K
2.9K $617K
JBL
Jabil Inc

Technology
-4.17K
- 60.65%
$97.55 - $126.65 $406K - $527K
2.7K $323K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-740
- 54.81%
$523.84 - $572.02 $388K - $423K
610 $347K
SPOT
Spotify Technology S.A.

Communication Services
-20.1K
- 15.6%
$290.16 - $384.01 $5.83M - $7.72M
109K $40.1M
NTAP
Net App, Inc.

Technology
-149
- 0.24%
$114.18 - $134.62 $17K - $20.1K
61.8K $7.64M
BX
Blackstone Inc.

Financial Services
-3.18K
- 65.9%
$120.77 - $159.66 $384K - $508K
1.65K $251K
Activity Summary
Buys All Purchases 512 New Holdings 179 Increased Positions 333 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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