Bi Asset Management Fondsmaeglerselskab A Purchases in Q2 2024

Bi Asset Management Fondsmaeglerselskab A

  • $6.11 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
D
Dominion Energy, Inc

Utilities
13.5K
+ 43.68%
$46.86 - $53.94 $634K - $729K
44.5K $2.18M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
54K
+ 29.17%
$9.93 - $11.48 $536K - $620K
239K $2.58M
OTIS
Otis Worldwide Corp

Industrials
6.94K
+ 93.44%
$91.2 - $100.78 $632K - $699K
14.4K $1.38M
HALO
Halozyme Therapeutics, Inc.

Healthcare
9.06K
+ 62.12%
$37.81 - $52.4 $342K - $474K
23.6K $1.24M
OVV
Ovintiv Inc.

Energy
14.7K
+ 158.27%
$45.63 - $55.56 $672K - $819K
24.1K $1.13M
HUBS
Hubspot Inc

Technology
1.19K
+ 69.74%
$557.25 - $682.02 $665K - $814K
2.91K $1.71M
PEG
Public Service Enterprise Group Inc

Utilities
6.89K
+ 38.2%
$64.28 - $75.76 $443K - $522K
24.9K $1.84M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
9.53K
New
$53.95 - $74.26 $514K - $708K
9.53K $631K
AES
Aes Corp

Utilities
35.9K
+ 362.86%
$15.91 - $21.77 $571K - $781K
45.7K $804K
ABBV
Abb Vie Inc.

Healthcare
14.7K
+ 8.17%
$154.79 - $180.76 $2.27M - $2.66M
194K $33.4M
EXC
Exelon Corp

Utilities
20.2K
+ 64.02%
$34.61 - $38.73 $698K - $781K
51.7K $1.79M
VRSK
Verisk Analytics, Inc.

Industrials
1.83K
+ 57.07%
$217.96 - $272.27 $399K - $498K
5.03K $1.36M
ES
Eversource Energy

Utilities
11.1K
+ 123.6%
$56.71 - $61.92 $628K - $686K
20K $1.14M
DHR
Danaher Corp

Healthcare
2.39K
+ 6.48%
$235.51 - $267.98 $562K - $640K
39.2K $9.81M
PTC
Ptc Inc.

Technology
3.49K
+ 75.6%
$170.6 - $188.12 $595K - $656K
8.1K $1.47M
ENPH
Enphase Energy, Inc.

Technology
18K
+ 31.19%
$99.71 - $134.52 $1.8M - $2.43M
75.8K $7.56M
UPS
United Parcel Service Inc

Industrials
5.16K
+ 44.28%
$134.2 - $152.27 $692K - $785K
16.8K $2.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
2.01K
+ 53.5%
$230.52 - $265.19 $462K - $532K
5.75K $1.49M
BK
Bank Of New York Mellon Corp

Financial Services
8.04K
+ 25.28%
$54.0 - $60.74 $434K - $488K
39.9K $2.39M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
838
+ 22.5%
$143.31 - $247.0 $120K - $207K
4.56K $1.11M
GGB
Gerdau S.A.

Basic Materials
165K
New
$3.09 - $4.59 $511K - $759K
165K $546K
CARR
Carrier Global Corp

Industrials
5.81K
+ 17.78%
$53.38 - $66.22 $310K - $385K
38.5K $2.43M
MRCC
Monroe Capital Corp

Financial Services
69.6K
New
$7.03 - $7.89 $489K - $549K
69.6K $529K
MPWR
Monolithic Power Systems Inc

Technology
476
+ 51.91%
$591.52 - $852.56 $282K - $406K
1.39K $1.15M
Portman Ridge Fin Corp Com New
25.8K
New
N/A
25.8K $506K
YMM
Full Truck Alliance Co. Ltd.

Technology
61K
New
$7.39 - $9.42 $451K - $575K
61K $491K
MTB
M&T Bank Corp

Financial Services
3.06K
+ 83.6%
$134.56 - $155.06 $412K - $475K
6.73K $1.02M
WHF
White Horse Finance, Inc.

Financial Services
39.3K
New
$12.1 - $13.25 $476K - $521K
39.3K $482K
VMC
Vulcan Materials CO

Basic Materials
2.02K
+ 64.8%
$244.64 - $272.07 $494K - $550K
5.14K $1.28M
HPQ
Hp Inc

Technology
7.14K
+ 19.59%
$27.62 - $38.36 $197K - $274K
43.6K $1.53M
FE
Firstenergy Corp

Utilities
10.8K
+ 325.02%
$36.83 - $40.43 $399K - $438K
14.2K $542K
AME
Ametek Inc

Industrials
2.89K
+ 60.75%
$163.34 - $182.22 $472K - $526K
7.64K $1.27M
HBAN
Huntington Bancshares Inc

Financial Services
34.6K
+ 48.62%
$12.34 - $14.26 $427K - $493K
106K $1.39M
RF
Regions Financial Corp

Financial Services
21.6K
+ 65.86%
$18.19 - $20.69 $393K - $447K
54.4K $1.09M
MCO
Moodys Corp

Financial Services
452
+ 6.33%
$370.33 - $427.53 $167K - $193K
7.59K $3.2M
CMI
Cummins Inc

Industrials
2.04K
+ 20.42%
$266.48 - $302.86 $543K - $617K
12K $3.33M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3.46K
+ 53.17%
$67.89 - $89.5 $235K - $310K
9.98K $879K
MAA
Mid America Apartment Communities Inc.

Real Estate
2.38K
+ 61.78%
$123.79 - $143.32 $295K - $342K
6.24K $890K
HRL
Hormel Foods Corp

Consumer Defensive
13.5K
+ 125.25%
$30.22 - $36.77 $409K - $498K
24.3K $742K
MSI
Motorola Solutions, Inc.

Technology
163
+ 1.71%
$336.0 - $390.36 $54.8K - $63.6K
9.68K $3.74M
PKG
Packaging Corp Of America

Consumer Cyclical
1.96K
+ 167.38%
$170.88 - $190.71 $335K - $374K
3.13K $572K
EFX
Equifax Inc

Industrials
1.68K
+ 70.05%
$216.2 - $262.74 $364K - $442K
4.08K $990K
SYF
Synchrony Financial

Financial Services
5.77K
+ 31.67%
$39.68 - $47.19 $229K - $272K
24K $1.13M
MMM
3 M CO

Industrials
4.08K
+ 18.17%
$90.54 - $105.26 $369K - $430K
26.5K $2.71M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4.68K
+ 25.07%
$68.82 - $88.54 $322K - $414K
23.3K $1.68M
CCI
Crown Castle International Corp

Real Estate
5.49K
+ 20.29%
$93.05 - $104.26 $511K - $572K
32.5K $3.18M
AEP
American Electric Power CO Inc

Utilities
3.37K
+ 27.14%
$79.51 - $92.67 $268K - $312K
15.8K $1.39M
ENTG
Entegris Inc

Technology
2.41K
+ 128.58%
$122.2 - $140.62 $294K - $338K
4.28K $579K
CTVA
Corteva, Inc.

Basic Materials
6.33K
+ 80.31%
$51.18 - $57.83 $324K - $366K
14.2K $767K
Activity Summary
Buys All Purchases 387 New Holdings 44 Increased Positions 343 Sells All Sells 231 Reductions 231 Sold out 0 Options Calls 0 Puts 0
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