Albert D Mason Inc Reduced Holdings in Q3 2024

Albert D Mason Inc

  • $129 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-42
- 0.18%
$149.54 - $192.66 $6.28K - $8.09K
23K $3.85M
CHRD
Oasis Petroleum Inc.

Energy
-1.29K
- 28.4%
$128.01 - $176.98 $165K - $228K
3.24K $422K
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
-374
- 0.56%
$7.85 - $11.57 $2.94K - $4.33K
66.6K $522K
KLAC
Kla Corp

Technology
-29
- 1.28%
$696.17 - $892.35 $20.2K - $25.9K
2.23K $1.73M
FISV
Fiserv Inc

Technology
-1.07K
- 5.3%
N/A
19.2K $2.4M
SWKS
Skyworks Solutions, Inc.

Technology
-162
- 1.1%
$96.22 - $120.68 $15.6K - $19.6K
14.6K $1.44M
VET
Vermilion Energy Inc.

Energy
-452
- 0.48%
$8.94 - $11.35 $4.04K - $5.13K
93.4K $912K
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
-403
- 1.56%
$43.09 - $49.16 $17.4K - $19.8K
25.5K $1.13M
USPH
U S Physical Therapy Inc

Healthcare
-102
- 0.97%
$81.64 - $98.68 $8.33K - $10.1K
10.5K $885K
AMAT
Applied Materials Inc

Technology
-14
- 0.57%
$174.88 - $254.97 $2.45K - $3.57K
2.44K $492K
CURLF
Curaleaf Holdings, Inc.

Healthcare
-850
- 0.99%
$2.75 - $4.33 $2.34K - $3.68K
85.4K $260K
MGY
Magnolia Oil & Gas Corp

Energy
-346
- 0.56%
$23.16 - $27.25 $8.01K - $9.43K
61.1K $1.49M
JPM
Jpmorgan Chase & CO

Financial Services
-164
- 7.37%
$194.9 - $224.8 $32K - $36.9K
2.06K $434K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-61
- 0.81%
$147.95 - $191.05 $9.02K - $11.7K
7.48K $1.3M
AVY
Avery Dennison Corp

Industrials
-115
- 1.54%
$202.27 - $224.18 $23.3K - $25.8K
7.33K $1.62M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-91
- 2.19%
$92.56 - $99.46 $8.42K - $9.05K
4.06K $388K
BAC
Bank Of America Corp

Financial Services
-155
- 0.9%
$36.65 - $44.13 $5.68K - $6.84K
17K $675K
LNG
Cheniere Energy, Inc.

Energy
-77
- 3.76%
$172.24 - $186.09 $13.3K - $14.3K
1.97K $354K
CHD
Church & Dwight CO Inc

Consumer Defensive
-109
- 1.31%
$98.01 - $106.59 $10.7K - $11.6K
8.18K $856K
BRT
Brt Apartments Corp.

Real Estate
-421
- 0.61%
$16.73 - $19.66 $7.04K - $8.28K
68.4K $1.2M
Xp Power Ltd.
-91
- 0.38%
N/A
23.9K $0
Dollarama Inc.
-38
- 0.21%
N/A
18.2K $0
Gaztransport Et Technigaz Sas
-165
- 1.29%
N/A
12.6K $0
Linde PLC
-6
- 0.09%
N/A
6.35K $0
S Three PLC
-4.14K
- 1.31%
N/A
312K $0
Compagnie Michelin
-196
- 0.8%
N/A
24.3K $0
Straumann Holdings Ag
-131
- 1.03%
N/A
12.6K $0
Coats Group PLC
-2.77K
- 0.44%
N/A
632K $0
CLMB
Climb Global Solutions Inc Com
-25.3K
- 59.07%
N/A
17.6K $0
Schneider Electric Sa
-125
- 1.2%
N/A
10.3K $0
Treatt PLC
-810
- 1.1%
N/A
72.7K $0
HPQ
Hp Inc

Technology
-30
- 0.32%
$32.02 - $38.11 $961 - $1.14K
9.32K $334K
LECO
Lincoln Electric Holdings Inc

Industrials
-51
- 0.82%
$173.3 - $211.48 $8.84K - $10.8K
6.2K $1.19M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-19
- 0.48%
$159.84 - $178.33 $3.04K - $3.39K
3.9K $689K
OMC
Omnicom Group Inc.

Communication Services
-100
- 3.38%
$87.69 - $103.9 $8.77K - $10.4K
2.86K $295K
AGYS
Agilysys Inc

Technology
-196
- 1.67%
$100.4 - $113.1 $19.7K - $22.2K
11.5K $1.26M
PLBC
Plumas Bancorp

Financial Services
-27
- 0.37%
$33.27 - $43.33 $898 - $1.17K
7.19K $293K
OKE
Oneok Inc

Energy
-8
- 0.18%
$78.62 - $95.27 $629 - $762
4.53K $412K
IEX
Idex Corp

Industrials
-40
- 0.89%
$190.56 - $214.98 $7.62K - $8.6K
4.48K $959K
CMCSA
Comcast Corp

Communication Services
-233
- 0.9%
$37.33 - $41.78 $8.7K - $9.73K
25.5K $1.07M
CMWAY
Commonwealth Bk Of Australia S

Financial Services
-25
- 0.33%
$80.94 - $98.78 $2.02K - $2.47K
7.52K $703K
LKFN
Lakeland Financial Corp

Financial Services
-72
- 0.32%
$57.94 - $71.18 $4.17K - $5.12K
22.5K $1.46M
GILD
Gilead Sciences, Inc.

Healthcare
-130
- 2.16%
$66.59 - $83.99 $8.66K - $10.9K
5.89K $494K
BBY
Best Buy CO Inc

Consumer Cyclical
-151
- 2.83%
$80.23 - $103.29 $12.1K - $15.6K
5.19K $536K
MTD
Mettler Toledo International Inc

Healthcare
-14
- 1.16%
$1308.0 - $1521.03 $18.3K - $21.3K
1.2K $1.79M
NVS
Novartis Ag

Healthcare
-74
- 0.55%
$106.13 - $120.89 $7.85K - $8.95K
13.5K $1.55M
GRMN
Garmin LTD

Technology
-84
- 0.87%
$161.1 - $183.29 $13.5K - $15.4K
9.55K $1.68M
NOW
Service Now, Inc.

Technology
-6
- 0.54%
$730.87 - $937.36 $4.39K - $5.62K
1.1K $984K
NDSN
Nordson Corp

Industrials
-26
- 0.64%
$225.0 - $262.63 $5.85K - $6.83K
4.04K $1.06M
Activity Summary
Buys All Purchases 47 New Holdings 5 Increased Positions 42 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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