Bruce G. Allen Investments, LLC Purchases in Q3 2024

Bruce G. Allen Investments, LLC

  • $129 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
64
+ 1.38%
$25.73 - $28.81 $1.65K - $1.84K
4.7K $134M
MCK
Mckesson Corp

Healthcare
19
+ 54.29%
$479.06 - $630.38 $9.1K - $12K
54 $26.7M
TRP
Tc Energy Corp

Energy
28
+ 5.59%
$37.48 - $47.9 $1.05K - $1.34K
529 $25.2M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
3
+ 0.37%
$80.13 - $88.89 $240 - $267
822 $72.5M
GIL
Gildan Activewear Inc.

Consumer Cyclical
101
+ 77.69%
$37.71 - $47.5 $3.81K - $4.8K
231 $10.9M
TMUS
T Mobile Us, Inc.

Communication Services
18
+ 24.32%
$175.14 - $206.36 $3.15K - $3.71K
92 $19M
ITUB
Itau Unibanco Holding S.A.

Financial Services
270
+ 5.35%
$5.73 - $6.87 $1.55K - $1.85K
5.31K $35.3M
K
Kellogg CO

Consumer Defensive
33
+ 25.38%
$56.19 - $80.81 $1.85K - $2.67K
163 $13.2M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
1
+ 0.16%
$82.38 - $93.84 $82.4 - $93.8
614 $56.8M
BWA
Borgwarner Inc

Consumer Cyclical
40
+ 4.2%
$31.19 - $36.75 $1.25K - $1.47K
993 $36M
AKAM
Akamai Technologies Inc

Technology
10
+ 2.57%
N/A
399 $40.3M
Solventum Corp Com Shs
68
+ 295.65%
N/A
91 $6.35M
Victoryshares Small Cap Free Cash Flow ETF
190
New
N/A
190 $5.09M
AJG
Arthur J. Gallagher & Co.

Financial Services
4
+ 2.26%
$259.22 - $299.75 $1.04K - $1.2K
181 $50.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
96
+ 872.73%
$37.86 - $51.12 $3.63K - $4.91K
107 $5.39M
JBHT
Hunt J B Transport Services Inc

Industrials
28
+ 560.0%
$155.54 - $176.97 $4.36K - $4.96K
33 $5.69M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
48
+ 2.63%
$100.3 - $100.74 $4.81K - $4.84K
1.87K $188M
AVT
Avnet Inc

Technology
38
+ 3.85%
$49.63 - $55.43 $1.89K - $2.11K
1.02K $55.6M
HII
Huntington Ingalls Industries, Inc.

Industrials
5
+ 2.62%
$241.93 - $282.86 $1.21K - $1.41K
196 $51.8M
KMI
Kinder Morgan, Inc.

Energy
119
+ 13.01%
$19.72 - $22.22 $2.35K - $2.64K
1.03K $22.8M
TRU
Trans Union

Industrials
36
+ 144.0%
$72.72 - $106.05 $2.62K - $3.82K
61 $6.39M
Corpay Inc Com Shs
14
+ 466.67%
N/A
17 $5.32M
BLDR
Builders First Source, Inc.

Industrials
21
+ 300.0%
$132.6 - $201.83 $2.78K - $4.24K
28 $5.43M
ESS
Essex Property Trust, Inc.

Real Estate
1
+ 0.57%
$272.82 - $272.82 $273 - $273
175 $51.7M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
566
+ 15.55%
$11.38 - $14.48 $6.44K - $8.2K
4.21K $53.1M
EQT
Eqt Corp

Energy
115
+ 273.81%
$30.21 - $37.21 $3.47K - $4.28K
157 $5.75M
AVTR
Avantor, Inc.

Basic Materials
86
+ 21.61%
$20.58 - $27.7 $1.77K - $2.38K
484 $12.5M
HOLX
Hologic Inc

Healthcare
20
+ 6.17%
$73.48 - $83.64 $1.47K - $1.67K
344 $28M
Flutter Entmt PLC Shs
16
+ 800.0%
N/A
18 $4.27M
CBOE
Cboe Global Markets, Inc.

Financial Services
9
+ 15.25%
$168.57 - $213.65 $1.52K - $1.92K
68 $13.9M
RS
Reliance Steel & Aluminum CO

Basic Materials
13
+ 1300.0%
$271.23 - $308.75 $3.53K - $4.01K
14 $4.05M
CTRA
Coterra Energy Inc.

Energy
450
+ 17.42%
$22.62 - $27.37 $10.2K - $12.3K
3.03K $72.6M
SON
Sonoco Products CO

Consumer Cyclical
31
+ 6.01%
$48.33 - $56.57 $1.5K - $1.75K
547 $29.9M
HPE
Hewlett Packard Enterprise CO

Technology
188
+ 96.91%
$16.1 - $21.44 $3.03K - $4.03K
382 $7.82M
FSLR
First Solar, Inc.

Technology
11
+ 28.21%
$205.36 - $255.78 $2.26K - $2.81K
50 $12.5M
RYAAY
Ryanair Holdings PLC

Industrials
333
+ 204.29%
$45.17 - $121.45 $15K - $40.4K
496 $22.4M
WBS
Webster Financial Corp

Financial Services
16
+ 1.84%
$42.49 - $49.62 $680 - $794
886 $41.3M
LNT
Alliant Energy Corp

Utilities
54
New
$50.74 - $60.74 $2.74K - $3.28K
54 $3.28M
NTRS
Northern Trust Corp

Financial Services
9
+ 2.21%
$82.48 - $92.62 $742 - $834
416 $37.5M
BFB
Brown Forman Corp Cl B
48
+ 34.04%
N/A
189 $9.3M
FE
Firstenergy Corp

Utilities
36
+ 14.69%
$38.25 - $44.54 $1.38K - $1.6K
281 $12.5M
HUBB
Hubbell Inc

Industrials
4
+ 19.05%
$355.55 - $428.48 $1.42K - $1.71K
25 $10.7M
OTIS
Otis Worldwide Corp

Industrials
21
+ 22.58%
$91.43 - $104.43 $1.92K - $2.19K
114 $11.8M
MOS
Mosaic CO

Basic Materials
111
+ 277.5%
$24.54 - $30.61 $2.72K - $3.4K
151 $4.04M
LEN
Lennar Corp

Consumer Cyclical
3
+ 5.08%
$142.5 - $192.45 $428 - $577
62 $11.6M
CE
Celanese Corp

Basic Materials
18
+ 6.55%
$119.16 - $147.51 $2.14K - $2.66K
293 $39.8M
STX
Seagate Technology Holdings PLC

Technology
7
+ 2.3%
$92.1 - $110.76 $645 - $775
312 $34.2M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
16
+ 40.0%
$85.44 - $110.36 $1.37K - $1.77K
56 $6.18M
BKR
Baker Hughes CO

Energy
62
+ 16.23%
$32.92 - $38.72 $2.04K - $2.4K
444 $16.1M
Activity Summary
Buys All Purchases 439 New Holdings 158 Increased Positions 281 Sells All Sells 257 Reductions 257 Sold out 0 Options Calls 0 Puts 0
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