Claris Advisors, LLC Purchases in Q3 2024

Claris Advisors, LLC

  • $196 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ROL
Rollins Inc

Consumer Cyclical
12
New
$45.93 - $51.4 $551 - $617
12 $0
XEL
Xcel Energy Inc

Utilities
10
New
$52.11 - $65.3 $521 - $653
10 $0
MTG
Mgic Investment Corp

Financial Services
24
New
$21.29 - $25.74 $511 - $618
24 $0
GPN
Global Payments Inc

Industrials
6
New
$92.66 - $112.97 $556 - $678
6 $0
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
19
New
$7.63 - $12.31 $145 - $234
19 $0
SAIA
Saia Inc

Industrials
1
New
$367.6 - $509.42 $368 - $509
1 $0
EPC
Edgewell Personal Care CO

Consumer Defensive
4
New
$36.06 - $41.19 $144 - $165
4 $0
FHI
Federated Hermes, Inc.

Financial Services
8
New
$32.18 - $37.3 $257 - $298
8 $0
IFF
International Flavors & Fragrances Inc

Basic Materials
6
New
$93.14 - $105.12 $559 - $631
6 $0
MAR
Marriott International Inc

Consumer Cyclical
2
New
$211.35 - $255.11 $423 - $510
2 $0
DLTR
Dollar Tree, Inc.

Consumer Defensive
7
New
$63.56 - $107.36 $445 - $752
7 $0
HELE
Helen Of Troy LTD

Consumer Defensive
1
New
$48.49 - $91.62 $48.5 - $91.6
1 $0
GPS
Gap Inc

Consumer Cyclical
25
New
$19.42 - $24.62 $486 - $616
25 $0
ALB
Albemarle Corp

Basic Materials
2
New
$72.85 - $100.09 $146 - $200
2 $0
EAT
Brinker International, Inc

Consumer Cyclical
2
New
$59.09 - $77.85 $118 - $156
2 $0
OI
O I Glass, Inc.

Consumer Cyclical
9
New
$10.2 - $13.42 $91.8 - $121
9 $0
HBAN
Huntington Bancshares Inc

Financial Services
35
New
$12.84 - $15.15 $449 - $530
35 $0
CCK
Crown Holdings Inc

Consumer Cyclical
7
New
$71.52 - $95.86 $501 - $671
7 $0
AAL
American Airlines Group Inc.

Industrials
17
New
$11.04 - $11.04 $188 - $188
17 $0
LNT
Alliant Energy Corp

Utilities
8
New
$50.74 - $60.74 $406 - $486
8 $0
RPM
Rpm International Inc

Basic Materials
8
New
$103.91 - $125.03 $831 - $1K
8 $0
SCI
Service Corp International

Consumer Cyclical
11
New
$69.55 - $80.63 $765 - $887
11 $0
AWK
American Water Works Company, Inc.

Utilities
3
New
$127.76 - $149.9 $383 - $450
3 $0
ODP
Odp Corp

Consumer Cyclical
2
New
$24.56 - $42.42 $49.1 - $84.8
2 $0
OLED
Universal Display Corp Pa

Technology
2
New
$157.72 - $236.42 $315 - $473
2 $0
IP
International Paper CO

Consumer Cyclical
17
New
$42.55 - $49.98 $723 - $850
17 $0
EXTR
Extreme Networks Inc

Technology
3
New
$12.62 - $15.79 $37.9 - $47.4
3 $0
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
6
New
$85.44 - $110.36 $513 - $662
6 $0
EHC
Encompass Health Corp

Healthcare
7
New
$83.97 - $97.17 $588 - $680
7 $0
OGE
Oge Energy Corp.

Utilities
8
New
$35.12 - $41.18 $281 - $329
8 $0
AIT
Applied Industrial Technologies Inc

Industrials
2
New
$183.8 - $224.77 $368 - $450
2 $0
EA
Electronic Arts Inc.

Communication Services
6
New
$137.32 - $151.82 $824 - $911
6 $0
TTWO
Take Two Interactive Software Inc

Communication Services
4
New
$135.67 - $161.71 $543 - $647
4 $0
AMKR
Amkor Technology, Inc.

Technology
20
New
$28.09 - $44.68 $562 - $894
20 $0
IDCC
Inter Digital, Inc.

Communication Services
2
New
$116.28 - $141.69 $233 - $283
2 $0
Coherent Corp
10
New
N/A
10 $0
LSTR
Landstar System Inc

Industrials
2
New
$173.24 - $193.87 $346 - $388
2 $0
OZK
Bank Ozk

Financial Services
8
New
$39.66 - $47.08 $317 - $377
8 $0
ZION
Zions Bancorporation, National Association

Financial Services
9
New
$42.49 - $52.53 $382 - $473
9 $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
8
New
$26.71 - $39.42 $214 - $315
8 $0
Six Flags Entertainment Corp
1
New
N/A
1 $0
SWKS
Skyworks Solutions, Inc.

Technology
7
New
$96.22 - $120.68 $674 - $845
7 $0
AMG
Affiliated Managers Group, Inc.

Financial Services
3
New
$154.72 - $185.62 $464 - $557
3 $0
SANM
Sanmina Corp

Technology
5
New
$62.98 - $75.33 $315 - $377
5 $0
TER
Teradyne, Inc

Technology
5
New
$114.25 - $163.0 $571 - $815
5 $0
FFIV
F5, Inc.

Technology
3
New
$170.44 - $223.6 $511 - $671
3 $0
VRSN
Verisign Inc

Technology
2
New
$174.18 - $190.64 $348 - $381
2 $0
BCC
Boise Cascade CO

Basic Materials
3
New
$114.59 - $144.69 $344 - $434
3 $0
COLB
Columbia Banking System, Inc.

Financial Services
7
New
$19.13 - $26.99 $134 - $189
7 $0
Activity Summary
Buys All Purchases 1220 New Holdings 1180 Increased Positions 40 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 0
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