Bruce G. Allen Investments, LLC Reduced Holdings in Q4 2024

Bruce G. Allen Investments, LLC

  • $123 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CNQ
Canadian Natural Resources LTD

Energy
-17
- 1.98%
$29.51 - $37.6 $502 - $639
840 $25.9M
CPRI
Capri Holdings LTD

Consumer Cyclical
-27
- 36.0%
$19.39 - $43.18 $524 - $1.17K
48 $1.01M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-7
- 19.44%
$128.36 - $186.0 $899 - $1.3K
29 $3.73M
AEP
American Electric Power CO Inc

Utilities
-1
- 0.52%
$90.91 - $102.21 $90.9 - $102
193 $17.8M
CBT
Cabot Corp

Basic Materials
-12
- 25.0%
$90.64 - $117.0 $1.09K - $1.4K
36 $3.29M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-3
- 1.29%
$29.69 - $38.02 $89.1 - $114
229 $6.9M
TFX
Teleflex Inc

Healthcare
-5
- 33.33%
$172.66 - $245.13 $863 - $1.23K
10 $1.78M
JNPR
Juniper Networks Inc

Technology
-32
- 7.42%
$35.08 - $39.26 $1.12K - $1.26K
399 $14.9M
TTC
Toro CO

Industrials
-21
- 84.0%
$80.1 - $88.44 $1.68K - $1.86K
4 $320K
HES
Hess Corp

Energy
-6
- 1.81%
$127.66 - $148.65 $766 - $892
326 $43.4M
LEG
Leggett & Platt Inc

Consumer Cyclical
-47
- 17.15%
$9.5 - $13.67 $447 - $642
227 $2.18M
BFA
Brown Forman Corp Cl A
-29
- 69.05%
N/A
13 $490K
QDEL
Quidel Ortho Corp

Healthcare
-33
- 67.35%
$36.18 - $44.84 $1.19K - $1.48K
16 $713K
WAL
Western Alliance Bancorporation

Financial Services
-17
- 80.95%
$80.51 - $96.1 $1.37K - $1.63K
4 $334K
ETN
Eaton Corp PLC

Industrials
-5
- 0.87%
$326.96 - $377.52 $1.63K - $1.89K
571 $189M
FE
Firstenergy Corp

Utilities
-3
- 1.07%
$39.14 - $44.52 $117 - $134
278 $11.1M
TER
Teradyne, Inc

Technology
-7
- 11.86%
$102.58 - $133.62 $718 - $935
52 $6.55M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-18
- 33.33%
$37.97 - $49.45 $683 - $890
36 $1.39M
SITE
Site One Landscape Supply, Inc.

Industrials
-6
- 22.22%
$131.3 - $156.31 $788 - $938
21 $2.77M
Annaly Capital Management Inc Com New
-12
- 1.97%
N/A
597 $10.9M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1
- 2.56%
$123.8 - $167.8 $124 - $168
38 $4.79M
BCO
Brinks CO

Industrials
-8
- 38.1%
$89.25 - $114.23 $714 - $914
13 $1.21M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-16
- 53.33%
$61.93 - $70.49 $991 - $1.13K
14 $920K
ITW
Illinois Tool Works Inc

Industrials
-1
- 0.92%
$253.56 - $278.5 $254 - $279
108 $27.4M
ADBE
Adobe Inc.

Technology
-1
- 10.0%
$437.39 - $552.96 $437 - $553
9 $4M
DINO
Hf Sinclair Corp

Energy
-22
- 55.0%
$33.69 - $47.67 $741 - $1.05K
18 $631K
IBN
Icici Bank LTD

Financial Services
-35
- 2.06%
$28.69 - $31.9 $1K - $1.12K
1.66K $49.7M
AMCR
Amcor PLC

Consumer Cyclical
-22
- 5.68%
$9.34 - $11.37 $205 - $250
365 $3.44M
EVR
Evercore Inc.

Financial Services
-4
- 57.14%
$247.66 - $315.67 $991 - $1.26K
3 $832K
LUMN
Lumen Technologies, Inc.

Communication Services
-59
- 16.86%
$5.31 - $10.12 $313 - $597
291 $1.55M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-10
- 71.43%
$97.09 - $120.01 $971 - $1.2K
4 $432K
WPP
Wpp PLC

Communication Services
-23
- 2.04%
$49.35 - $56.55 $1.14K - $1.3K
1.1K $56.7M
RGEN
Repligen Corp

Healthcare
-6
- 75.0%
$123.41 - $160.92 $740 - $966
2 $288K
MSM
Msc Industrial Direct CO Inc

Industrials
-7
- 23.33%
$73.09 - $90.18 $512 - $631
23 $1.72M
AIN
Albany International Corp

Consumer Cyclical
-7
- 23.33%
$67.92 - $87.46 $475 - $612
23 $1.84M
XRAY
Dentsply Sirona Inc.

Healthcare
-11
- 14.47%
$17.26 - $26.12 $190 - $287
65 $1.23M
OGN
Organon & Co.

Healthcare
-10
- 6.25%
$14.44 - $18.83 $144 - $188
150 $2.24M
UTHR
United Therapeutics Corp

Healthcare
-2
- 10.0%
$348.66 - $410.0 $697 - $820
18 $6.35M
TFC
Truist Financial Corp

Financial Services
-75
- 1.84%
$41.51 - $48.1 $3.11K - $3.61K
4K $173M
GWRE
Guidewire Software, Inc.

Technology
-2
- 6.67%
$168.58 - $207.12 $337 - $414
28 $4.72M
PBF
Pbf Energy Inc.

Energy
-23
- 69.7%
$25.15 - $33.71 $578 - $775
10 $266K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-8
- 0.45%
$34.25 - $37.94 $274 - $304
1.76K $64.1M
BTU
Peabody Energy Corp

Energy
-25
- 80.65%
$19.81 - $29.8 $495 - $745
6 $126K
Solventum Corp Com Shs
-4
- 4.4%
N/A
87 $5.75M
ICUI
Icu Medical Inc

Healthcare
-2
- 20.0%
$153.2 - $183.79 $306 - $368
8 $1.24M
NAVI
Navient Corp

Financial Services
-35
- 79.55%
$12.98 - $15.86 $454 - $555
9 $120K
XRX
Xerox Holdings Corp

Technology
-50
- 73.53%
$8.17 - $11.07 $409 - $554
18 $152K
CNHI
Cnh Industrial N.V.

Industrials
-53
- 18.66%
N/A
231 $2.62M
Phinia Inc Common Stock
-12
- 57.14%
N/A
9 $434K
Activity Summary
Buys All Purchases 332 New Holdings 42 Increased Positions 290 Sells All Sells 299 Reductions 298 Sold out 1 Options Calls 0 Puts 0
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