Altrinsic Global Advisors LLC Purchases and Sells in Q4 2024

Altrinsic Global Advisors LLC

$1.98 Billion
Q4 2024

Top Buys

Incresed Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FMX	171K + 37.6%	$84.71 - $99.68 $14.5M - $17M	625K $53.4M
CSCO	3.07K + 0.61%	$52.45 - $60.02 $161K - $184K	509K $30.2M
TRMB	1.44K + 0.74%	$60.21 - $75.4 $86.8K - $109K	197K $14M
THG	1.08K + 0.51%	$144.81 - $165.01 $157K - $178K	212K $32.7M
G	2.64K + 0.78%	$38.17 - $46.82 $101K - $123K	341K $14.6M
KR	2.69K + 1.14%	$55.21 - $63.3 $148K - $170K	238K $14.6M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
STZ	36.4K New	$219.66 - $257.62 $7.99M - $9.37M	36.4K $8.04M
TXT	76.8K New	$75.82 - $90.32 $5.82M - $6.93M	76.8K $5.87M
WSC	131K New	$32.93 - $39.8 $4.31M - $5.21M	131K $4.37M
OKTA	37.6K New	$71.81 - $86.11 $2.7M - $3.23M	37.6K $2.96M
ANGLOGOLD ASHANTI PLC	24.5K New	N/A	24.5K $0

Top Sells

Reduced Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CHKP	-196K - 24.35%	$170.18 - $209.01 $33.4M - $41M	610K $114M
BAP	-224K - 51.36%	$180.17 - $198.65 $40.3M - $44.4M	212K $38.8M
AEM	-253K - 18.9%	$75.99 - $88.85 $19.2M - $22.4M	1.08M $84.7M
MDT	-28.2K - 1.44%	$79.61 - $92.24 $2.24M - $2.6M	1.93M $154M
CB	-21.2K - 2.08%	$271.57 - $301.89 $5.77M - $6.41M	1M $276M
AXS	-263K - 16.25%	$78.26 - $94.05 $20.6M - $24.7M	1.36M $120M

Activity Summary All Purchases 23 New Holdings 5 Increased Positions 18 All Sells 24 Reductions 24 Sold out 0 Calls 0 Puts 0

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