Summit Global Investments Purchases in Q3 2024

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BFST
Business First Bancshares, Inc.

Financial Services
15.8K
New
$20.55 - $26.63 $325K - $421K
15.8K $405K
NEM
Newmont Corp

Basic Materials
7.57K
New
$41.65 - $55.85 $315K - $423K
7.57K $404K
FISI
Financial Institutions Inc

Financial Services
15.1K
New
$18.61 - $27.58 $280K - $415K
15.1K $384K
GLD
Spdr Gold Trust

ETFs
1.14K
+ 31.6%
$215.56 - $246.98 $247K - $283K
4.76K $1.16M
Masterbrand Inc
20.4K
New
N/A
20.4K $378K
HRI
Herc Holdings Inc

Industrials
970
+ 11.56%
$125.03 - $159.53 $121K - $155K
9.36K $1.49M
PSX
Phillips 66

Energy
2.82K
New
$125.0 - $147.17 $353K - $415K
2.82K $371K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
1.92K
+ 2.55%
$15.19 - $21.35 $29.2K - $41.1K
77.3K $1.54M
EXC
Exelon Corp

Utilities
9.04K
New
$34.24 - $40.55 $310K - $367K
9.04K $367K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
27
+ 1.95%
$1066.32 - $1355.99 $28.8K - $36.6K
1.41K $1.86M
CSTL
Castle Biosciences Inc

Healthcare
6.63K
+ 27.84%
$17.4 - $31.47 $115K - $209K
30.4K $868K
LSEA
Landsea Homes Corp

Real Estate
28.3K
New
$8.44 - $13.68 $239K - $387K
28.3K $350K
PLPC
Preformed Line Products CO

Industrials
2.69K
New
$112.94 - $137.87 $304K - $371K
2.69K $345K
IBCP
Independent Bank Corp

Financial Services
10.3K
New
$25.51 - $35.28 $263K - $364K
10.3K $344K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
10.7K
New
$26.61 - $37.23 $285K - $399K
10.7K $341K
LHX
L3 Harris Technologies, Inc.

Industrials
1.4K
New
$221.96 - $243.27 $311K - $341K
1.4K $334K
MCB
Metropolitan Bank Holding Corp.

Financial Services
6.24K
New
$41.32 - $56.48 $258K - $352K
6.24K $328K
SPY
Spdr S&P 500 ETF Trust

ETFs
355
+ 8.99%
$517.38 - $573.86 $184K - $204K
4.3K $2.47M
HCA
Hca Healthcare, Inc.

Healthcare
88
+ 2.75%
$315.12 - $406.43 $27.7K - $35.8K
3.29K $1.34M
ISRG
Intuitive Surgical Inc

Healthcare
623
New
$416.14 - $494.01 $259K - $308K
623 $306K
XOM
Exxon Mobil Corp

Energy
2.54K
+ 79.59%
$109.72 - $119.0 $279K - $302K
5.73K $672K
IEF
Ishares Barclays

ETFs
2.8K
+ 40.22%
$92.67 - $99.14 $259K - $277K
9.76K $957K
PPG
Ppg Industries Inc

Basic Materials
2.26K
New
$118.32 - $134.55 $267K - $304K
2.26K $299K
ABC
Amerisourcebergen Corp

Healthcare
1.32K
New
N/A
1.32K $297K
CNXN
Pc Connection Inc

Technology
2.58K
+ 32.83%
$62.1 - $76.54 $160K - $198K
10.4K $788K
SENEA
Seneca Foods Corp

Consumer Defensive
4.52K
New
$57.56 - $63.59 $260K - $287K
4.52K $282K
BKNG
Booking Holdings Inc.

Consumer Cyclical
47
+ 14.83%
$3305.62 - $4268.05 $155K - $201K
364 $1.53M
Aegon LTD
1.02K
+ 0.1%
N/A
1.04M $6.65M
AZZ
Azz Inc

Industrials
3.29K
New
$72.09 - $86.75 $237K - $285K
3.29K $272K
UHS
Universal Health Services Inc

Healthcare
1.19K
New
$178.68 - $241.52 $212K - $286K
1.19K $271K
VV
Vanguard Large Cap ETF

ETFs
1.03K
New
$236.92 - $263.4 $243K - $270K
1.03K $270K
NWPX
Northwest Pipe CO

Industrials
5.81K
New
$32.48 - $45.76 $189K - $266K
5.81K $262K
QCRH
Qcr Holdings Inc

Financial Services
3.53K
New
$57.76 - $77.97 $204K - $275K
3.53K $261K
PLMR
Palomar Holdings, Inc.

Financial Services
2.75K
New
$80.39 - $99.22 $221K - $273K
2.75K $260K
PNTG
Pennant Group, Inc.

Healthcare
7.12K
New
$23.4 - $36.88 $167K - $263K
7.12K $254K
MSBI
Midland States Bancorp, Inc.

Financial Services
11.2K
New
$20.72 - $26.02 $233K - $292K
11.2K $251K
ESLT
Elbit Systems LTD

Industrials
1.26K
New
$178.1 - $204.36 $224K - $257K
1.26K $251K
PHM
Pultegroup Inc

Consumer Cyclical
1.75K
New
$103.95 - $144.98 $182K - $254K
1.75K $251K
HNI
Hni Corp

Industrials
522
+ 2.11%
$44.15 - $54.95 $23K - $28.7K
25.3K $1.36M
INTU
Intuit Inc

Technology
561
+ 19.42%
$602.97 - $670.49 $338K - $376K
3.45K $2.14M
GWW
W.W. Grainger, Inc.

Industrials
231
New
$896.19 - $1044.18 $207K - $241K
231 $240K
CLDT
Chatham Lodging Trust

Real Estate
28K
New
$7.72 - $9.14 $216K - $256K
28K $238K
Fidelis Insurance Holdings L
13.2K
New
N/A
13.2K $238K
OSK
Oshkosh Corp

Industrials
3.48K
+ 24.23%
$97.2 - $116.02 $338K - $403K
17.8K $1.79M
ASIX
Advan Six Inc.

Basic Materials
7.67K
New
$20.9 - $30.57 $160K - $234K
7.67K $233K
BLFS
Biolife Solutions Inc

Healthcare
9.12K
New
$19.19 - $26.52 $175K - $242K
9.12K $228K
EIX
Edison International

Utilities
2.59K
New
$71.19 - $87.72 $184K - $227K
2.59K $226K
AMD
Advanced Micro Devices Inc

Technology
1.33K
+ 52.11%
$128.67 - $183.96 $171K - $245K
3.89K $637K
OMCL
Omnicell, Inc

Healthcare
5.08K
New
$25.61 - $45.43 $130K - $231K
5.08K $221K
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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