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
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
1.17K
+ 9.29%
N/A
13.7K $329K
CSR
Centerspace

Real Estate
662
+ 7.16%
$20.21 - $58.0 $13.4K - $38.4K
9.9K $565K
DLX
Deluxe Corp

Communication Services
3.31K
+ 7.06%
$18.81 - $21.5 $62.2K - $71.1K
50.2K $1.03M
AIR
Aar Corp

Industrials
1.04K
+ 7.15%
$57.14 - $68.8 $59.5K - $71.7K
15.6K $934K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
23
+ 0.17%
$39.85 - $43.04 $917 - $990
13.6K $584K
HWC
Hancock Whitney Corp

Financial Services
1.51K
+ 6.44%
$41.83 - $48.46 $63.3K - $73.3K
25K $1.15M
DVAX
Dynavax Technologies Corp

Healthcare
2.95K
+ 13.73%
$11.7 - $14.98 $34.5K - $44.1K
24.4K $302K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
3.46K
+ 7.2%
$11.36 - $13.8 $39.3K - $47.8K
51.6K $640K
Kenvue Inc Com
5.6K
New
N/A
5.6K $0
SIG
Signet Jewelers LTD

Consumer Cyclical
677
+ 7.18%
$90.0 - $107.48 $60.9K - $72.8K
10.1K $1.01M
F/M 3 Year Inv Gr Corp B
12.8K
New
N/A
12.8K $0
Amalgamated Financial Corp
2.38K
+ 7.16%
N/A
35.7K $0
TRST
Trustco Bank Corp N Y

Financial Services
1.77K
+ 10.05%
$26.38 - $31.19 $46.7K - $55.2K
19.4K $545K
RC
Ready Capital Corp

Real Estate
5.26K
+ 9.42%
$8.39 - $10.23 $44.1K - $53.8K
61.1K $558K
RAMP
Live Ramp Holdings, Inc.

Technology
1.77K
+ 7.16%
$33.11 - $41.96 $58.7K - $74.4K
26.5K $915K
CRGY
Crescent Energy CO

Energy
3.67K
+ 7.16%
$10.48 - $12.86 $38.5K - $47.2K
54.9K $653K
MMM
3 M CO

Industrials
367
+ 1.73%
$91.25 - $110.0 $33.5K - $40.4K
21.5K $2.28M
EPR
Epr Properties

Real Estate
956
+ 8.0%
$41.08 - $48.75 $39.3K - $46.6K
12.9K $547K
OSBC
Old Second Bancorp Inc

Financial Services
3.85K
+ 7.12%
$13.04 - $15.61 $50.2K - $60.1K
57.8K $800K
THFF
First Financial Corp

Financial Services
1.2K
+ 7.16%
$36.13 - $42.82 $43.5K - $51.5K
18K $690K
DIOD
Diodes Inc

Technology
1.06K
+ 9.56%
$64.64 - $79.65 $68.2K - $84K
12.1K $852K
AVNS
Avanos Medical, Inc.

Healthcare
1.49K
+ 5.27%
$17.97 - $22.68 $26.8K - $33.8K
29.8K $592K
IMKTA
Ingles Markets Inc

Consumer Defensive
792
+ 7.2%
$73.84 - $89.13 $58.5K - $70.6K
11.8K $903K
PEBO
Peoples Bancorp Inc

Financial Services
1.66K
+ 7.16%
$26.89 - $33.41 $44.7K - $55.5K
24.9K $736K
SJW
Sjw Group

Utilities
732
+ 7.16%
$55.06 - $65.65 $40.3K - $48.1K
11K $619K
HAFC
Hanmi Financial Corp

Financial Services
3.45K
+ 9.73%
$14.68 - $19.36 $50.6K - $66.7K
38.9K $619K
VIAV
Viavi Solutions Inc.

Technology
2.12K
+ 2.38%
$8.7 - $10.99 $18.4K - $23.2K
90.8K $825K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
7.75K
+ 7.15%
$6.52 - $8.74 $50.5K - $67.7K
116K $854K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
2.15K
+ 2.78%
$20.51 - $26.65 $44.1K - $57.2K
79.5K $1.72M
O
Realty Income Corp

Real Estate
970
+ 0.91%
$51.39 - $59.48 $49.8K - $57.7K
107K $5.81M
APD
Air Products & Chemicals, Inc.

Basic Materials
520
+ 1.87%
$215.38 - $273.47 $112K - $142K
28.3K $6.85M
PANW
Palo Alto Networks Inc

Technology
921
+ 0.88%
$261.97 - $376.9 $241K - $347K
106K $30M
ADBE
Adobe Inc.

Technology
1.1K
+ 2.05%
$492.46 - $634.76 $541K - $698K
54.6K $27.5M
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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