Ziegler Capital Management, LLC Purchases in Q1 2024

Ziegler Capital Management, LLC

  • $2.84 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
TMDX
Trans Medics Group, Inc.

Healthcare
31.7K
+ 76.58%
$70.86 - $89.93 $2.24M - $2.85M
73K $5.4M
NOW
Service Now, Inc.

Technology
405
+ 1.34%
$671.87 - $812.94 $272K - $329K
30.7K $23.4M
ALLY
Ally Financial Inc.

Financial Services
49.1K
New
$32.13 - $40.6 $1.58M - $1.99M
49.1K $1.99M
EW
Edwards Lifesciences Corp

Healthcare
3.67K
+ 4.67%
$72.54 - $95.56 $266K - $351K
82.2K $7.85M
AMGN
Amgen Inc

Healthcare
6.59K
+ 73.28%
$268.87 - $324.56 $1.77M - $2.14M
15.6K $4.43M
VEU
Vanguard Ftse All World Ex Us

ETFs
27.2K
+ 35.51%
$54.0 - $58.69 $1.47M - $1.6M
104K $6.09M
ADSK
Autodesk, Inc.

Technology
1.13K
+ 1.31%
$227.19 - $266.68 $256K - $301K
87.1K $22.7M
FE
Firstenergy Corp

Utilities
44.2K
New
$35.79 - $38.74 $1.58M - $1.71M
44.2K $1.71M
EOG
Eog Resources Inc

Energy
7.3K
+ 7.43%
$109.65 - $127.84 $801K - $933K
106K $13.5M
AMRC
Ameresco, Inc.

Industrials
90.6K
+ 113.77%
$18.11 - $31.39 $1.64M - $2.84M
170K $4.11M
IBM
International Business Machines Corp

Technology
4.84K
+ 23.67%
$159.16 - $197.78 $770K - $957K
25.3K $4.83M
TMO
Thermo Fisher Scientific Inc.

Healthcare
739
+ 4.23%
$528.82 - $599.43 $391K - $443K
18.2K $10.6M
INTU
Intuit Inc

Technology
687
+ 2.02%
$586.82 - $669.36 $403K - $460K
34.7K $22.5M
IEFA
Ishares Tr

ETFs
15.5K
New
$68.14 - $74.43 $1.06M - $1.16M
15.5K $1.15M
RYN
Rayonier Inc

Real Estate
29.9K
New
$30.3 - $35.2 $906K - $1.05M
29.9K $993K
WMT
Walmart Inc.

Consumer Defensive
107K
+ 191.14%
$58.61 - $175.86 $6.26M - $18.8M
163K $9.79M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
150
+ 0.75%
$429.43 - $481.35 $64.4K - $72.2K
20.1K $9.65M
FBMS
First Bancshares Inc

Financial Services
35.8K
New
$23.79 - $29.06 $852K - $1.04M
35.8K $929K
TAP
Molson Coors Beverage CO

Consumer Defensive
9.28K
+ 33.07%
$59.73 - $68.0 $554K - $631K
37.3K $2.51M
MKC
Mccormick & CO Inc

Consumer Defensive
2.08K
+ 3.17%
$64.61 - $77.3 $135K - $161K
67.9K $5.22M
INTC
Intel Corp

Technology
15.8K
New
$41.83 - $49.55 $661K - $783K
15.8K $698K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
35.5K
New
$6.57 - $18.69 $233K - $663K
35.5K $576K
ALPN
Alpine Immune Sciences, Inc.

Healthcare
1.6K
+ 7.14%
$17.75 - $41.6 $28.4K - $66.5K
24K $950K
ACN
Accenture PLC

Technology
1.97K
+ 4.71%
$333.82 - $386.91 $659K - $763K
43.8K $15.2M
GS
Goldman Sachs Group Inc

Financial Services
1.18K
New
$376.91 - $417.69 $446K - $495K
1.18K $494K
DD
Du Pont De Nemours, Inc.

Basic Materials
6.27K
New
$61.21 - $77.51 $384K - $486K
6.27K $480K
VOT
Vanguard Mid Cap Growth Index

ETFs
702
+ 3.79%
$212.21 - $235.79 $149K - $166K
19.2K $4.53M
PBF
Pbf Energy Inc.

Energy
2.16K
+ 9.4%
$40.95 - $57.57 $88.3K - $124K
25.1K $1.45M
VO
Vanguard Mid Cap ETF

ETFs
286
+ 1.37%
$225.86 - $249.86 $64.6K - $71.5K
21.2K $5.29M
SKYW
Skywest Inc

Industrials
1.28K
+ 7.16%
$48.82 - $69.48 $62.5K - $88.9K
19.2K $1.32M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
3.02K
+ 7.21%
$19.51 - $28.56 $59K - $86.4K
45K $1.25M
UCTT
Ultra Clean Holdings, Inc.

Technology
1.59K
+ 7.16%
$31.35 - $47.01 $49.8K - $74.7K
23.8K $1.09M
PATK
Patrick Industries Inc

Consumer Cyclical
814
+ 7.16%
$94.77 - $122.29 $77.1K - $99.5K
12.2K $1.46M
SWAV
Shockwave Medical, Inc.

Healthcare
949
New
$191.17 - $325.63 $181K - $309K
949 $309K
GPOR
Gulfport Energy Corp

Energy
569
+ 7.16%
$121.87 - $160.25 $69.3K - $91.2K
8.52K $1.36M
COOP
Mr. Cooper Group Inc.

Financial Services
1.16K
+ 7.0%
$62.03 - $78.01 $72.1K - $90.6K
17.8K $1.38M
AHCO
Adapt Health Corp.

Healthcare
4.18K
+ 7.16%
$6.64 - $11.51 $27.7K - $48.1K
62.5K $719K
IWN
Ishares Russell2000 Val ETF

ETFs
1.83K
New
$145.61 - $158.81 $266K - $290K
1.83K $289K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
1.36K
+ 6.19%
$50.66 - $62.17 $68.6K - $84.2K
23.2K $1.44M
DOW
Dow Inc.

Basic Materials
2.8K
+ 8.61%
$52.47 - $58.17 $147K - $163K
35.4K $2.05M
IP
International Paper CO

Consumer Cyclical
6.68K
New
$32.97 - $40.85 $220K - $273K
6.68K $260K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
13.3K
+ 43.97%
$20.92 - $25.16 $278K - $334K
43.5K $997K
VBK
Vanguard Small Cap Growth ETF

ETFs
740
+ 29.91%
$231.0 - $260.72 $171K - $193K
3.21K $837K
HFWA
Heritage Financial Corp

Financial Services
15.8K
+ 44.32%
$17.88 - $21.15 $282K - $333K
51.3K $995K
WIRE
Encore Wire Corp

Industrials
307
+ 10.09%
$209.52 - $262.78 $64.3K - $80.7K
3.35K $880K
APTV
Aptiv PLC

Consumer Cyclical
11K
+ 17.11%
$76.2 - $90.17 $834K - $987K
75K $5.97M
AXS
Axis Capital Holdings LTD

Financial Services
1.07K
+ 7.15%
$54.27 - $65.02 $57.9K - $69.3K
16K $1.04M
UVE
Universal Insurance Holdings, Inc.

Financial Services
2.59K
+ 7.16%
$15.95 - $21.09 $41.2K - $54.5K
38.7K $786K
CNX
Cnx Resources Corp

Energy
2.48K
+ 6.35%
$19.23 - $23.72 $47.8K - $58.9K
41.6K $986K
Activity Summary
Buys All Purchases 234 New Holdings 28 Increased Positions 206 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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