Boston Partners Sells in Q4 2024

Boston Partners

  • $77.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CNC
Centene Corp

Healthcare
-7.62M
- 83.3%
$56.71 - $73.94 $432M - $564M
1.53M $92.6M
WMT
Walmart Inc.

Consumer Defensive
-6.64M
- 98.81%
$79.1 - $95.7 $525M - $636M
79.8K $7.21M
ICLR
Icon PLC

Healthcare
-1.65M
- 72.36%
$187.22 - $297.57 $309M - $492M
632K $132M
CI
Cigna Corp

Healthcare
-1.08M
- 62.69%
$265.59 - $358.58 $287M - $388M
643K $178M
AMD
Advanced Micro Devices Inc

Technology
-2.55M
- 99.82%
$118.88 - $172.8 $303M - $440M
4.59K $554K
AVTR
Avantor, Inc.

Basic Materials
-12.7M
- 66.42%
$19.72 - $25.54 $251M - $324M
6.42M $135M
MCHP
Microchip Technology Inc

Technology
-1.75M
- 18.11%
$55.51 - $79.05 $97.4M - $139M
7.93M $455M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-8.13M
- 99.41%
$32.93 - $39.8 $268M - $323M
48.6K $1.62M
TECK
Teck Resources LTD

Basic Materials
-3.71M
- 29.03%
$39.99 - $52.38 $149M - $195M
9.08M $368M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.11M
- 99.13%
$219.66 - $257.62 $244M - $286M
9.73K $2.15M
BLDR
Builders First Source, Inc.

Industrials
-916K
- 31.54%
$142.93 - $198.25 $131M - $182M
1.99M $284M
SBUX
Starbucks Corp

Consumer Cyclical
-2.82M
- 99.45%
$87.44 - $102.5 $246M - $289M
15.6K $1.43M
URI
United Rentals, Inc.

Industrials
-286K
- 42.43%
$704.44 - $880.32 $201M - $252M
388K $273M
RE
Everest Re Group LTD

Financial Services
-698K
- 50.87%
N/A
674K $250M
QCOM
Qualcomm Inc

Technology
-1.34M
- 81.27%
$150.4 - $178.04 $202M - $239M
310K $47.6M
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.41M
- 98.7%
$114.63 - $163.52 $161M - $230M
18.5K $2.14M
WY
Weyerhaeuser CO

Real Estate
-6.25M
- 99.13%
$27.21 - $33.7 $170M - $211M
54.7K $1.54M
LEN
Lennar Corp

Consumer Cyclical
-401K
- 13.57%
$136.2 - $188.96 $54.6M - $75.7M
2.55M $348M
TGT
Target Corp

Consumer Defensive
-1.29M
- 92.29%
$121.59 - $160.69 $157M - $207M
108K $14.5M
ORCL
Oracle Corp

Technology
-1.04M
- 14.16%
$165.41 - $192.43 $172M - $200M
6.3M $1.05B
AMAT
Applied Materials Inc

Technology
-620K
- 25.34%
$161.44 - $213.89 $100M - $133M
1.83M $297M
MAS
Masco Corp

Industrials
-1.21M
- 13.48%
$72.52 - $85.73 $87.9M - $104M
7.77M $564M
LDOS
Leidos Holdings, Inc.

Technology
-789K
- 19.92%
$143.17 - $201.39 $113M - $159M
3.17M $457M
DELL
Dell Technologies Inc.

Technology
-1.3M
- 25.43%
$111.96 - $144.21 $146M - $188M
3.82M $440M
MOH
Molina Healthcare, Inc.

Healthcare
-328K
- 25.55%
$274.73 - $341.91 $90.1M - $112M
955K $278M
SAIC
Science Applications International Corp

Technology
-642K
- 21.81%
$110.11 - $154.1 $70.7M - $99M
2.3M $257M
WCC
Wesco International Inc

Industrials
-910K
- 98.38%
$164.11 - $213.19 $149M - $194M
15K $2.71M
AMGN
Amgen Inc

Healthcare
-30.6K
- 1.33%
$258.78 - $328.31 $7.91M - $10M
2.26M $589M
MU
Micron Technology Inc

Technology
-428K
- 7.45%
$84.16 - $113.41 $36M - $48.6M
5.32M $448M
TTWO
Take Two Interactive Software Inc

Communication Services
-1.08M
- 63.54%
$147.66 - $190.46 $159M - $205M
617K $114M
MS
Morgan Stanley

Financial Services
-2.22M
- 35.9%
$104.42 - $134.99 $232M - $299M
3.96M $498M
CTVA
Corteva, Inc.

Basic Materials
-2.45M
- 72.32%
$55.21 - $64.13 $135M - $157M
937K $53.4M
CB
Chubb LTD

Financial Services
-427K
- 19.48%
$271.57 - $301.89 $116M - $129M
1.76M $487M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-980K
- 80.45%
$146.47 - $191.01 $144M - $187M
238K $44.4M
OTIS
Otis Worldwide Corp

Industrials
-1.26M
- 97.74%
$92.57 - $106.01 $116M - $133M
29K $2.69M
GD
General Dynamics Corp

Industrials
-234K
- 16.28%
$260.28 - $314.03 $60.8M - $73.4M
1.2M $317M
NVT
N Vent Electric PLC

Industrials
-1.65M
- 98.86%
$67.69 - $79.19 $112M - $131M
19.1K $1.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1M
- 38.11%
$101.77 - $113.02 $102M - $114M
1.63M $172M
ELV
Elevance Health, Inc.

Healthcare
-135K
- 35.03%
$365.96 - $514.62 $49.5M - $69.7M
251K $92.7M
CDW
Cdw Corp

Technology
-409K
- 62.3%
$171.49 - $225.64 $70.1M - $92.2M
247K $43M
MGM
Mgm Resorts International

Consumer Cyclical
-2.27M
- 38.33%
$33.44 - $41.99 $75.9M - $95.4M
3.65M $127M
PSX
Phillips 66

Energy
-441K
- 14.74%
$110.35 - $138.93 $48.7M - $61.3M
2.55M $291M
VOYA
Voya Financial, Inc.

Financial Services
-1.03M
- 33.65%
$65.93 - $83.9 $67.7M - $86.2M
2.03M $139M
BALL
Ball Corp

Consumer Cyclical
-501K
- 8.96%
$54.84 - $67.94 $27.5M - $34M
5.09M $279M
HAL
Halliburton CO

Energy
-2.87M
- 30.65%
$25.77 - $31.99 $73.9M - $91.7M
6.49M $176M
TDW
Tidewater Inc

Energy
-1.32M
- 98.42%
$47.0 - $73.31 $61.8M - $96.4M
21.1K $1.16M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-971K
- 13.15%
$29.69 - $38.02 $28.8M - $36.9M
6.41M $193M
KGC
Kinross Gold Corp

Basic Materials
-9.24M
- 20.97%
$9.03 - $10.75 $83.5M - $99.4M
34.8M $323M
FAF
First American Financial Corp

Financial Services
-1.15M
- 23.13%
$61.55 - $70.63 $70.7M - $81.1M
3.82M $238M
Activity Summary
Buys All Purchases 352 New Holdings 71 Increased Positions 281 Sells All Sells 327 Reductions 327 Sold out 0 Options Calls 0 Puts 0
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