Algert Global LLC Reduced Holdings in Q4 2024

Algert Global LLC

  • $4.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PI
Impinj Inc

Technology
-50.8K
- 70.45%
$141.81 - $238.72 $7.2M - $12.1M
21.3K $3.09M
UGI
Ugi Corp

Utilities
-466K
- 97.14%
$23.24 - $30.37 $10.8M - $14.2M
13.7K $387K
LPX
Louisiana Pacific Corp

Industrials
-93.1K
- 48.46%
$98.02 - $120.27 $9.13M - $11.2M
99K $10.3M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-220K
- 67.19%
$29.69 - $38.02 $6.53M - $8.36M
107K $3.24M
WAL
Western Alliance Bancorporation

Financial Services
-96.4K
- 50.09%
$80.51 - $96.1 $7.76M - $9.26M
96K $8.02M
FLEX
Flex Ltd.

Technology
-257K
- 93.15%
$32.52 - $41.3 $8.36M - $10.6M
18.9K $726K
NTNX
Nutanix, Inc.

Technology
-129K
- 78.41%
$56.46 - $73.18 $7.29M - $9.44M
35.5K $2.17M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-65K
- 43.05%
$83.82 - $95.89 $5.45M - $6.24M
86K $7.27M
JEF
Jefferies Financial Group Inc.

Financial Services
-115K
- 92.19%
$61.95 - $81.75 $7.13M - $9.41M
9.75K $764K
SM
Sm Energy CO

Energy
-157K
- 91.21%
$36.59 - $46.03 $5.74M - $7.22M
15.1K $586K
AVT
Avnet Inc

Technology
-107K
- 59.07%
$52.09 - $57.69 $5.56M - $6.16M
73.9K $3.87M
CRUS
Cirrus Logic, Inc.

Technology
-32.4K
- 34.31%
$99.58 - $125.3 $3.22M - $4.06M
62K $6.17M
IRDM
Iridium Communications Inc.

Communication Services
-171K
- 46.88%
$27.32 - $33.54 $4.68M - $5.74M
194K $5.63M
OSCR
Oscar Health, Inc.

Healthcare
-193K
- 52.31%
$13.38 - $20.63 $2.59M - $3.99M
176K $2.37M
TMDX
Trans Medics Group, Inc.

Healthcare
-26.5K
- 67.85%
$59.28 - $144.9 $1.57M - $3.84M
12.6K $783K
EXP
Eagle Materials Inc

Basic Materials
-16.4K
- 53.57%
$246.48 - $315.29 $4.05M - $5.18M
14.3K $3.52M
GNK
Genco Shipping & Trading LTD

Industrials
-231K
- 61.93%
$13.64 - $19.17 $3.15M - $4.43M
142K $1.98M
FCN
Fti Consulting, Inc

Industrials
-16.9K
- 32.27%
$190.39 - $231.2 $3.22M - $3.91M
35.5K $6.79M
CLH
Clean Harbors Inc

Industrials
-19.8K
- 43.09%
$228.61 - $263.39 $4.53M - $5.22M
26.2K $6.02M
CASY
Caseys General Stores Inc

Consumer Cyclical
-13.3K
- 92.31%
$366.65 - $427.88 $4.86M - $5.67M
1.1K $437K
BRKR
Bruker Corp

Healthcare
-52.5K
- 32.04%
$48.25 - $67.46 $2.53M - $3.54M
111K $6.53M
AZEK
Azek CO Inc.

Industrials
-103K
- 85.9%
$42.23 - $54.76 $4.33M - $5.62M
16.8K $800K
ACA
Arcosa, Inc.

Industrials
-50.5K
- 45.83%
$91.1 - $111.57 $4.6M - $5.64M
59.7K $5.78M
HEES
H&E Equipment Services, Inc.

Industrials
-93.3K
- 75.57%
$48.79 - $60.79 $4.55M - $5.67M
30.2K $1.48M
PLUS
Eplus Inc

Technology
-42.6K
- 75.6%
$73.17 - $101.67 $3.12M - $4.33M
13.7K $1.02M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-98K
- 84.68%
$38.51 - $48.43 $3.77M - $4.74M
17.7K $684K
CVLT
Commvault Systems Inc

Technology
-28.4K
- 38.5%
$132.26 - $177.6 $3.75M - $5.04M
45.3K $6.84M
CWK
Cushman & Wakefield PLC

Real Estate
-312K
- 64.87%
$12.34 - $15.48 $3.85M - $4.83M
169K $2.21M
BYD
Boyd Gaming Corp

Consumer Cyclical
-69.7K
- 49.11%
$62.5 - $75.64 $4.36M - $5.28M
72.3K $5.24M
TROX
Tronox Holdings PLC

Basic Materials
-114K
- 20.83%
$9.88 - $14.75 $1.13M - $1.68M
433K $4.36M
PK
Park Hotels & Resorts Inc.

Real Estate
-256K
- 28.65%
$13.68 - $15.82 $3.5M - $4.05M
637K $8.96M
IPAR
Inter Parfums Inc

Consumer Defensive
-28.4K
- 43.58%
$118.08 - $139.92 $3.35M - $3.97M
36.8K $4.83M
AA
Alcoa Corp

Basic Materials
-90K
- 36.59%
$36.62 - $47.42 $3.3M - $4.27M
156K $5.9M
LNTH
Lantheus Holdings, Inc.

Healthcare
-28.4K
- 57.07%
$76.22 - $116.71 $2.16M - $3.31M
21.3K $1.91M
BWA
Borgwarner Inc

Consumer Cyclical
-83.3K
- 46.81%
$31.48 - $35.49 $2.62M - $2.95M
94.6K $3.01M
IAS
Integral Ad Science Holding Corp.

Communication Services
-315K
- 79.18%
$10.1 - $12.72 $3.18M - $4M
82.8K $864K
SKX
Skechers Usa Inc

Consumer Cyclical
-51.2K
- 37.46%
$59.24 - $72.0 $3.03M - $3.68M
85.4K $5.75M
BLBD
Blue Bird Corp

Consumer Cyclical
-55.8K
- 42.42%
$36.37 - $46.1 $2.03M - $2.57M
75.7K $2.93M
EW
Edwards Lifesciences Corp

Healthcare
-52.3K
- 81.58%
$64.54 - $75.92 $3.38M - $3.97M
11.8K $874K
CACI
Caci International Inc

Technology
-1.56K
- 5.87%
N/A
24.9K $10.1M
ZTS
Zoetis Inc.

Healthcare
-15.3K
- 61.8%
$162.24 - $194.42 $2.47M - $2.97M
9.43K $1.54M
NSA
National Storage Affiliates Trust

Real Estate
-58.5K
- 59.89%
$37.2 - $47.44 $2.18M - $2.77M
39.2K $1.49M
BOX
Box Inc

Technology
-91.7K
- 65.29%
$31.6 - $35.65 $2.9M - $3.27M
48.7K $1.54M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-11.1K
- 20.33%
$123.8 - $167.8 $1.38M - $1.87M
43.6K $5.49M
SF
Stifel Financial Corp

Financial Services
-38.3K
- 41.3%
$93.4 - $117.72 $3.58M - $4.51M
54.4K $5.77M
JOE
St Joe CO

Real Estate
-23.2K
- 17.21%
$43.8 - $59.68 $1.01M - $1.38M
111K $5.01M
RLI
Rli Corp

Financial Services
-18.6K
- 77.51%
$151.91 - $180.89 $2.83M - $3.37M
5.41K $891K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-113K
- 82.7%
$22.35 - $29.5 $2.52M - $3.33M
23.6K $648K
MEI
Methode Electronics Inc

Technology
-234K
- 85.36%
$8.72 - $14.02 $2.04M - $3.27M
40K $472K
Activity Summary
Buys All Purchases 818 New Holdings 230 Increased Positions 588 Sells All Sells 315 Reductions 315 Sold out 0 Options Calls 0 Puts 0
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