Bastion Asset Management Inc. Purchases in Q4 2024

Bastion Asset Management Inc.

  • $151 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTRS
Viatris Inc

Healthcare
1.17M
New
$11.32 - $13.37 $13.2M - $15.6M
1.17M $14.6B
KD
Kyndryl Holdings, Inc.

Technology
303K
New
$22.43 - $35.79 $6.79M - $10.8M
303K $9.05B
APEI
American Public Education Inc

Consumer Defensive
443K
New
$13.6 - $23.27 $6.03M - $10.3M
443K $8.57B
WCC
Wesco International Inc

Industrials
38.9K
New
$164.11 - $213.19 $6.38M - $8.29M
38.9K $7.46B
Jakks Pac Inc
268K
New
N/A
268K $6.49B
FARO
Faro Technologies Inc

Technology
232K
New
$17.43 - $28.2 $4.04M - $6.53M
232K $5.89B
CGAU
Centerra Gold Inc.

Basic Materials
806K
New
$5.56 - $7.6 $4.48M - $6.13M
806K $5.82B
Finance Of America Compan
187K
New
N/A
187K $4.85B
FNB
Fnb Corp

Financial Services
284K
New
$13.56 - $17.29 $3.85M - $4.9M
284K $4.36B
Siriusxm Holdings Inc
176K
New
N/A
176K $4.3B
VRNT
Verint Systems Inc

Technology
144K
New
N/A
144K $3.84B
RNG
Ring Central, Inc.

Technology
108K
New
$29.83 - $41.82 $3.21M - $4.5M
108K $3.82B
HOG
Harley Davidson, Inc.

Consumer Cyclical
119K
New
$29.69 - $38.02 $3.53M - $4.52M
119K $3.76B
DAC
Danaos Corp

Industrials
45.6K
New
$76.4 - $87.8 $3.49M - $4.01M
45.6K $3.74B
AAP
Advance Auto Parts Inc

Consumer Cyclical
81.2K
New
$35.69 - $47.44 $2.9M - $3.85M
81.2K $3.56B
JBT
John Bean Technologies Corp

Industrials
27.8K
New
$94.76 - $131.66 $2.64M - $3.66M
27.8K $3.52B
WOR
Worthington Industries Inc

Industrials
84.4K
New
$38.2 - $43.42 $3.22M - $3.66M
84.4K $3.45B
GPC
Genuine Parts CO

Consumer Cyclical
28.6K
New
$113.11 - $143.63 $3.23M - $4.1M
28.6K $3.39B
CX
Cemex Sab De Cv

Basic Materials
568K
New
$5.17 - $6.16 $2.94M - $3.5M
568K $3.29B
AVNW
Aviat Networks, Inc.

Technology
176K
New
$13.7 - $23.23 $2.42M - $4.1M
176K $3.08B
LEG
Leggett & Platt Inc

Consumer Cyclical
279K
New
$9.5 - $13.67 $2.65M - $3.82M
279K $3.06B
EZPW
Ezcorp Inc

Financial Services
267K
New
$10.95 - $12.8 $2.92M - $3.42M
267K $3.05B
UIHC
United Insurance Holdings Corp.

Financial Services
210K
New
N/A
210K $2.73B
BEN
Franklin Resources Inc

Financial Services
126K
New
$19.35 - $22.76 $2.44M - $2.87M
126K $2.66B
XRAY
Dentsply Sirona Inc.

Healthcare
137K
New
$17.26 - $26.12 $2.36M - $3.58M
137K $2.65B
TMDX
Trans Medics Group, Inc.

Healthcare
38.3K
New
$59.28 - $144.9 $2.27M - $5.55M
38.3K $2.4B
EQH
Equitable Holdings, Inc.

Financial Services
42.9K
New
$41.59 - $50.4 $1.79M - $2.16M
42.9K $2.02B
VIRC
Virco Mfg Corporation

Consumer Cyclical
156K
New
$10.21 - $16.74 $1.6M - $2.62M
156K $1.89B
ASTL
Algoma Steel Group Inc.

Basic Materials
184K
New
$9.35 - $12.01 $1.72M - $2.21M
184K $1.89B
KALU
Kaiser Aluminum Corp

Basic Materials
24.8K
New
$67.31 - $86.2 $1.67M - $2.14M
24.8K $1.88B
HDSN
Hudson Technologies Inc

Basic Materials
266K
New
$5.25 - $8.29 $1.4M - $2.21M
266K $1.83B
NKE
Nike, Inc.

Consumer Cyclical
23.3K
New
$73.36 - $89.13 $1.71M - $2.08M
23.3K $1.82B
FL
Foot Locker, Inc.

Consumer Cyclical
60.2K
New
$21.17 - $25.31 $1.27M - $1.52M
60.2K $1.38B
AB
Alliancebernstein Holding L.P.

Financial Services
37.6K
New
$34.59 - $38.68 $1.3M - $1.46M
37.6K $1.37B
W
Wayfair Inc.

Consumer Cyclical
27.8K
New
$37.77 - $56.94 $1.05M - $1.58M
27.8K $1.34B
IIIV
I3 Verticals, Inc.

Technology
54K
New
$21.01 - $25.92 $1.13M - $1.4M
54K $1.24B
STRA
Strategic Education, Inc.

Consumer Defensive
11.9K
New
$85.85 - $101.62 $1.02M - $1.21M
11.9K $1.11B
PZZA
Papa Johns International Inc

Consumer Cyclical
26.6K
New
$38.91 - $58.21 $1.04M - $1.55M
26.6K $1.09B
IP
International Paper CO

Consumer Cyclical
19.7K
New
$46.64 - $59.57 $917K - $1.17M
19.7K $1.06B
EPR
Epr Properties

Real Estate
21.6K
New
$43.17 - $49.39 $931K - $1.07M
21.6K $966M
PGNY
Progyny, Inc.

Healthcare
50K
New
$13.67 - $17.25 $684K - $863K
50K $850M
HII
Huntington Ingalls Industries, Inc.

Industrials
3.62K
New
$184.96 - $264.65 $670K - $959K
3.62K $703M
MEI
Methode Electronics Inc

Technology
31.8K
New
$8.72 - $14.02 $278K - $446K
31.8K $398M
ODV
Osisko Development Corp.

Basic Materials
200K
New
$1.41 - $2.67 $282K - $534K
200K $326M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
10.4K
New
$30.82 - $34.31 $320K - $356K
10.4K $325M
Activity Summary
Buys All Purchases 46 New Holdings 46 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bastion Asset Management Inc. Portfolio

Follow Bastion Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bastion Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bastion Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email