Boston Partners Purchases in Q3 2024

Boston Partners

  • $80.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMPO
Compo Secure, Inc.

Industrials
28.9K
+ 5.46%
$6.89 - $14.0 $199K - $404K
558K $7.81M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
1.77M
New
$1.4 - $2.62 $2.48M - $4.65M
1.77M $4.21M
KMPR
Kemper Corp

Financial Services
51.3K
+ 10.69%
$57.86 - $65.76 $2.97M - $3.37M
531K $32.5M
STGW
Stagwell Inc

Communication Services
503K
+ 29.09%
$6.02 - $7.37 $3.03M - $3.71M
2.23M $15.7M
LKQ
Lkq Corp

Consumer Cyclical
145K
+ 12.63%
$38.47 - $46.03 $5.59M - $6.68M
1.3M $51.7M
KT
Kt Corp

Communication Services
231K
+ 139.87%
$13.14 - $15.8 $3.03M - $3.64M
395K $6.08M
HBM
Hudbay Minerals Inc.

Basic Materials
412K
New
$6.8 - $9.74 $2.8M - $4.02M
412K $3.79M
CTO
Cto Realty Growth, Inc.

Real Estate
192K
+ 341.9%
$17.36 - $20.15 $3.33M - $3.86M
248K $4.71M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
19.3K
+ 4.72%
$96.25 - $101.98 $1.86M - $1.97M
429K $43.4M
BND
Vanguard Bd Index Fd Inc Total

ETFs
25.8K
+ 4.67%
$71.45 - $75.64 $1.84M - $1.95M
578K $43.4M
YEXT
Yext, Inc.

Technology
438K
New
$4.8 - $6.92 $2.1M - $3.03M
438K $3.03M
ADUS
Addus Home Care Corp

Healthcare
7.49K
+ 6.51%
$116.16 - $133.58 $870K - $1M
123K $16.3M
VRNT
Verint Systems Inc

Technology
83.1K
+ 17.28%
$32.62 - $32.62 $2.71M - $2.71M
564K $18.4M
KIM
Kimco Realty Corp

Real Estate
38.6K
+ 7.28%
$19.24 - $24.06 $742K - $928K
568K $13.2M
CDW
Cdw Corp

Technology
5.54K
+ 0.85%
$206.67 - $239.84 $1.15M - $1.33M
656K $148M
AZN
Astrazeneca PLC

Healthcare
32.8K
+ 831.58%
$76.67 - $87.62 $2.52M - $2.88M
36.8K $2.86M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
28.1K
New
$81.14 - $92.39 $2.28M - $2.6M
28.1K $2.5M
SONY
Sony Group Corp

Technology
22.7K
+ 110.57%
$81.61 - $98.65 $1.85M - $2.23M
43.1K $4.17M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
27.5K
New
$76.83 - $91.38 $2.11M - $2.51M
27.5K $2.27M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
12.8K
+ 5.79%
$136.7 - $155.95 $1.74M - $1.99M
233K $33.1M
SLB
Schlumberger Limited

Energy
1.61M
+ 12.89%
$39.57 - $49.67 $63.8M - $80.1M
14.1M $593M
AR
Antero Resources Corp

Energy
71.6K
New
$24.94 - $33.3 $1.79M - $2.38M
71.6K $2.05M
PWP
Perella Weinberg Partners

Financial Services
29.9K
+ 6.36%
$15.78 - $20.47 $472K - $612K
500K $9.66M
DIOD
Diodes Inc

Technology
29.9K
New
$58.65 - $85.82 $1.75M - $2.57M
29.9K $1.92M
CR
Crane Holdings, Co.

Industrials
12.1K
New
$140.34 - $160.42 $1.7M - $1.94M
12.1K $1.91M
X
United States Steel Corp

Basic Materials
47.9K
New
$29.38 - $42.28 $1.41M - $2.02M
47.9K $1.69M
W
Wayfair Inc.

Consumer Cyclical
21K
+ 16.04%
$38.21 - $57.23 $802K - $1.2M
152K $8.53M
MKL
Markel Corp

Financial Services
2.22K
+ 0.93%
$1494.55 - $1645.69 $3.31M - $3.65M
240K $376M
FMBH
First Mid Bancshares, Inc.

Financial Services
33.6K
+ 77.0%
$31.82 - $40.6 $1.07M - $1.36M
77.1K $3M
CHDN
Churchill Downs Inc

Consumer Cyclical
55.8K
+ 4.07%
$130.35 - $145.0 $7.27M - $8.09M
1.43M $193M
FRST
Primis Financial Corp.

Financial Services
94.6K
+ 45.84%
$10.36 - $13.26 $980K - $1.25M
301K $3.67M
BB
Blackberry LTD

Technology
516K
New
$2.11 - $2.63 $1.09M - $1.36M
516K $1.36M
LNG
Cheniere Energy, Inc.

Energy
6.74K
+ 28.38%
$172.24 - $186.09 $1.16M - $1.25M
30.5K $5.48M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
45K
New
$10.8 - $26.57 $486K - $1.2M
45K $1.17M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
15K
+ 35.36%
$66.55 - $74.93 $1M - $1.13M
57.5K $4.15M
IESC
Ies Holdings, Inc.

Industrials
5.66K
New
$134.29 - $199.7 $759K - $1.13M
5.66K $1.13M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
55.3K
+ 98.17%
$15.81 - $18.96 $874K - $1.05M
112K $2.01M
UA
Under Armour Inc Cl C

Consumer Cyclical
122K
New
$6.18 - $8.41 $751K - $1.02M
122K $1.02M
CCRN
Cross Country Healthcare Inc

Healthcare
73.3K
+ 57.55%
$12.93 - $18.24 $947K - $1.34M
201K $2.7M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
254K
New
$3.03 - $3.87 $771K - $985K
254K $923K
EFSC
Enterprise Financial Services Corp

Financial Services
17.6K
New
$38.94 - $54.0 $685K - $950K
17.6K $902K
OPAL
Opal Fuels Inc.

Utilities
241K
New
$3.21 - $4.32 $775K - $1.04M
241K $881K
WLY
John Wiley & Sons, Inc.

Communication Services
17.7K
New
$40.69 - $48.34 $721K - $857K
17.7K $855K
AOSL
Alpha & Omega Semiconductor LTD

Technology
22.2K
New
$32.1 - $47.03 $712K - $1.04M
22.2K $823K
HII
Huntington Ingalls Industries, Inc.

Industrials
2.08K
+ 14.35%
$241.93 - $282.86 $502K - $587K
16.5K $4.37M
PEB
Pebblebrook Hotel Trust

Real Estate
57.6K
New
$11.82 - $14.31 $680K - $824K
57.6K $762K
PK
Park Hotels & Resorts Inc.

Real Estate
52.8K
New
$13.63 - $15.7 $719K - $829K
52.8K $744K
MATW
Matthews International Corp

Industrials
31.6K
New
$22.49 - $28.95 $710K - $914K
31.6K $732K
CLAR
Clarus Corp

Consumer Cyclical
196K
+ 291.85%
$4.0 - $6.38 $782K - $1.25M
263K $1.18M
Activity Summary
Buys All Purchases 328 New Holdings 71 Increased Positions 257 Sells All Sells 355 Reductions 355 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Boston Partners Portfolio

Follow Boston Partners 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 Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email