Summit Global Investments Purchases in Q3 2024

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
2.39K
+ 27.24%
$333.64 - $405.2 $797K - $968K
11.2K $4.52M
MWA
Mueller Water Products, Inc.

Industrials
68.4K
New
$17.56 - $21.7 $1.2M - $1.48M
68.4K $1.48M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
5.77K
+ 152.61%
$233.4 - $302.36 $1.35M - $1.74M
9.55K $2.59M
BRBR
Bellring Brands, Inc.

Consumer Defensive
23.5K
+ 264.58%
$48.99 - $61.11 $1.15M - $1.43M
32.3K $1.96M
UCTT
Ultra Clean Holdings, Inc.

Technology
36.3K
New
$32.7 - $56.18 $1.19M - $2.04M
36.3K $1.45M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
17.7K
New
$63.18 - $82.13 $1.12M - $1.45M
17.7K $1.45M
HWC
Hancock Whitney Corp

Financial Services
28.2K
New
$45.51 - $57.12 $1.28M - $1.61M
28.2K $1.45M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
8.32K
+ 186.81%
$147.95 - $191.05 $1.23M - $1.59M
12.8K $2.22M
BAC
Bank Of America Corp

Financial Services
36.1K
+ 237.6%
$36.65 - $44.13 $1.32M - $1.59M
51.3K $2.04M
CL
Colgate Palmolive CO

Consumer Defensive
3.11K
+ 1.9%
$95.54 - $108.77 $297K - $338K
167K $17.3M
NFG
National Fuel Gas CO

Energy
20.4K
+ 76.3%
$54.14 - $61.22 $1.1M - $1.25M
47.1K $2.85M
TT
Trane Technologies PLC

Industrials
3.53K
New
$314.21 - $388.71 $1.11M - $1.37M
3.53K $1.37M
SWX
Southwest Gas Holdings, Inc.

Utilities
18.3K
New
$68.16 - $75.87 $1.25M - $1.39M
18.3K $1.35M
LOGI
Logitech International S.A.

Technology
14.5K
New
$83.7 - $96.51 $1.21M - $1.4M
14.5K $1.3M
CTRE
Care Trust Reit, Inc.

Real Estate
42K
New
$25.14 - $31.2 $1.06M - $1.31M
42K $1.3M
DVN
Devon Energy Corp

Energy
48.4K
+ 63.67%
$37.87 - $48.65 $1.83M - $2.36M
124K $4.87M
AVT
Avnet Inc

Technology
23.1K
New
$49.63 - $55.43 $1.15M - $1.28M
23.1K $1.25M
TDG
Trans Digm Group Inc

Industrials
870
New
$1202.03 - $1427.41 $1.05M - $1.24M
870 $1.24M
RCII
Rent A Center Inc De

Industrials
38K
New
N/A
38K $1.22M
IVV
Ishares Core S&P 500 ETF

ETFs
1.99K
+ 227.57%
$520.18 - $576.82 $1.03M - $1.15M
2.86K $1.65M
TU
Telus Corp

Communication Services
68.3K
New
$14.91 - $17.03 $1.02M - $1.16M
68.3K $1.15M
IWM
Ishares Russell 2000 ETF

ETFs
5.03K
New
$200.87 - $224.6 $1.01M - $1.13M
5.03K $1.11M
LRCX
Lam Research Corp

Technology
2.71K
+ 60.18%
$731.56 - $1127.3 $1.98M - $3.05M
7.21K $5.88M
CSX
Csx Corp

Industrials
30.1K
+ 77.61%
$32.48 - $35.45 $977K - $1.07M
68.9K $2.38M
ROST
Ross Stores, Inc.

Consumer Cyclical
6.63K
+ 62.76%
$136.06 - $155.24 $902K - $1.03M
17.2K $2.59M
RE
Everest Re Group LTD

Financial Services
1.69K
+ 4.72%
N/A
37.4K $14.6M
VTWO
Vanguard Russell 2000 ETF

ETFs
11.5K
New
$81.17 - $90.77 $937K - $1.05M
11.5K $1.03M
CTSH
Cognizant Technology Solutions Corp

Technology
13.1K
New
$66.89 - $77.87 $879K - $1.02M
13.1K $1.02M
INFY
Infosys LTD

Technology
29.4K
+ 29.89%
$18.76 - $23.28 $551K - $684K
128K $2.84M
RL
Ralph Lauren Corp

Consumer Cyclical
4.96K
+ 346.03%
$158.53 - $197.61 $787K - $981K
6.4K $1.24M
DIS
Walt Disney CO

Communication Services
10.2K
+ 476.04%
$85.6 - $98.61 $876K - $1.01M
12.4K $1.19M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
5.34K
New
$159.84 - $178.33 $854K - $953K
5.34K $944K
INSP
Inspire Medical Systems, Inc.

Healthcare
4.47K
New
$125.79 - $216.71 $563K - $969K
4.47K $944K
ERII
Energy Recovery, Inc.

Industrials
54K
New
$12.6 - $18.23 $681K - $985K
54K $939K
MS
Morgan Stanley

Financial Services
8.64K
+ 193.48%
$92.07 - $106.96 $795K - $924K
13.1K $1.37M
OC
Owens Corning

Industrials
4.06K
+ 5.51%
$154.02 - $186.38 $625K - $757K
77.7K $13.7M
SYF
Synchrony Financial

Financial Services
18.4K
New
$43.77 - $52.22 $805K - $961K
18.4K $918K
MTDR
Matador Resources CO

Energy
18.3K
New
$47.4 - $65.22 $869K - $1.2M
18.3K $906K
VUG
Vanguard Growth ETF

ETFs
2.3K
+ 157.06%
$341.08 - $391.94 $786K - $903K
3.77K $1.45M
RIO
Rio Tinto PLC

Basic Materials
7.11K
+ 10.09%
$59.71 - $71.21 $425K - $506K
77.6K $5.52M
TEX
Terex Corp

Industrials
16.6K
+ 302.42%
$49.81 - $66.76 $829K - $1.11M
22.1K $1.17M
ADI
Analog Devices Inc

Technology
3.77K
New
$200.56 - $243.33 $755K - $916K
3.77K $867K
HON
Honeywell International Inc

Industrials
4.17K
+ 89.25%
$196.73 - $220.21 $820K - $918K
8.84K $1.83M
AES
Aes Corp

Utilities
40.7K
New
$16.18 - $20.07 $658K - $816K
40.7K $816K
ZTS
Zoetis Inc.

Healthcare
4.01K
+ 344.8%
$172.58 - $196.48 $692K - $788K
5.17K $1.01M
Linde PLC
1.69K
New
N/A
1.69K $807K
FLO
Flowers Foods Inc

Consumer Defensive
34.1K
+ 165.16%
$21.44 - $23.77 $730K - $810K
54.7K $1.26M
ADSK
Autodesk, Inc.

Technology
2.8K
+ 320.96%
$245.83 - $245.83 $689K - $689K
3.68K $1.01M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
55.9K
+ 27.03%
$9.55 - $11.13 $534K - $622K
263K $2.85M
Activity Summary
Buys All Purchases 270 New Holdings 114 Increased Positions 156 Sells All Sells 199 Reductions 199 Sold out 0 Options Calls 0 Puts 0
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