Claris Advisors, LLC Purchases in Q3 2024

Claris Advisors, LLC

  • $196 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXPD
Expeditors International Of Washington Inc

Industrials
7
New
$116.1 - $131.42 $813 - $920
7 $0
NI
Nisource Inc.

Utilities
12
New
$28.54 - $34.64 $342 - $416
12 $0
ES
Eversource Energy

Utilities
6
New
$56.52 - $68.38 $339 - $410
6 $0
PRGO
Perrigo CO PLC

Healthcare
8
New
$25.44 - $29.27 $204 - $234
8 $0
SNPS
Synopsys Inc

Technology
1
New
$463.97 - $621.3 $464 - $621
1 $0
GPC
Genuine Parts CO

Consumer Cyclical
6
New
$131.04 - $147.11 $786 - $883
6 $0
Gsk PLC
120
New
N/A
120 $0
KEY
Keycorp

Financial Services
27
New
$13.95 - $17.34 $377 - $468
27 $0
NOK
Nokia Corp

Technology
4
New
$3.62 - $4.48 $14.5 - $17.9
4 $0
NWL
Newell Brands Inc.

Consumer Defensive
22
New
$5.73 - $8.91 $126 - $196
22 $0
EIX
Edison International

Utilities
7
New
$71.19 - $87.72 $498 - $614
7 $0
EXC
Exelon Corp

Utilities
12
New
$34.24 - $40.55 $411 - $487
12 $0
JNPR
Juniper Networks Inc

Technology
21
New
$36.35 - $39.03 $763 - $820
21 $0
ABC
Amerisourcebergen Corp

Healthcare
5
New
N/A
5 $0
TFC
Truist Financial Corp

Financial Services
16
New
$38.22 - $44.94 $612 - $719
16 $0
RAMP
Live Ramp Holdings, Inc.

Technology
3
New
$21.74 - $33.02 $65.2 - $99.1
3 $0
NCR
Ncr Corp

Technology
7
New
N/A
7 $0
GPK
Graphic Packaging Holding CO

Consumer Cyclical
19
New
$25.27 - $30.5 $480 - $580
19 $0
PPG
Ppg Industries Inc

Basic Materials
7
New
$118.32 - $134.55 $828 - $942
7 $0
XRX
Xerox Holdings Corp

Technology
13
New
$9.66 - $12.04 $126 - $157
13 $0
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
5
New
$77.23 - $87.97 $386 - $440
5 $0
PLUG
Plug Power Inc

Industrials
10
New
$1.61 - $3.34 $16.1 - $33.4
10 $0
SBUX
Starbucks Corp

Consumer Cyclical
7
New
$72.51 - $98.6 $508 - $690
7 $0
AEIS
Advanced Energy Industries Inc

Industrials
2
New
$92.85 - $119.61 $186 - $239
2 $0
WST
West Pharmaceutical Services Inc

Healthcare
1
New
$277.16 - $333.3 $277 - $333
1 $0
BAX
Baxter International Inc

Healthcare
11
New
$32.85 - $40.26 $361 - $443
11 $0
BRC
Brady Corp

Industrials
3
New
$64.54 - $76.61 $194 - $230
3 $0
BWA
Borgwarner Inc

Consumer Cyclical
9
New
$31.19 - $36.75 $281 - $331
9 $0
CAH
Cardinal Health Inc

Healthcare
6
New
$93.74 - $114.66 $562 - $688
6 $0
CFR
Cullen/Frost Bankers, Inc.

Financial Services
4
New
$97.66 - $119.74 $391 - $479
4 $0
KSS
Kohls Corp

Consumer Cyclical
11
New
$18.62 - $22.79 $205 - $251
11 $0
LFUS
Littelfuse Inc

Technology
2
New
$233.9 - $274.34 $468 - $549
2 $0
STT
State Street Corp

Financial Services
9
New
$73.37 - $89.31 $660 - $804
9 $0
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
3
New
$162.45 - $195.17 $487 - $586
3 $0
SLM
Slm Corp

Financial Services
25
New
$19.93 - $23.7 $498 - $593
25 $0
MCK
Mckesson Corp

Healthcare
1
New
$479.06 - $630.38 $479 - $630
1 $0
ETR
Entergy Corp

Utilities
4
New
$104.75 - $131.61 $419 - $526
4 $0
RJF
Raymond James Financial Inc

Financial Services
7
New
$106.39 - $125.13 $745 - $876
7 $0
FITB
Fifth Third Bancorp

Financial Services
18
New
$36.01 - $43.64 $648 - $786
18 $0
PLXS
Plexus Corp

Technology
2
New
$102.17 - $136.71 $204 - $273
2 $0
FULT
Fulton Financial Corp

Financial Services
11
New
$16.35 - $20.14 $180 - $222
11 $0
IEX
Idex Corp

Industrials
3
New
$190.56 - $214.98 $572 - $645
3 $0
VIAV
Viavi Solutions Inc.

Technology
10
New
$6.97 - $9.02 $69.7 - $90.2
10 $0
HOG
Harley Davidson, Inc.

Consumer Cyclical
9
New
$31.83 - $39.53 $286 - $356
9 $0
RMBS
Rambus Inc

Technology
3
New
$37.86 - $66.26 $114 - $199
3 $0
Siriusxm Holdings Inc
25
New
N/A
25 $0
FLEX
Flex Ltd.

Technology
25
New
$28.1 - $34.0 $703 - $850
25 $0
MAT
Mattel Inc

Consumer Cyclical
20
New
$16.02 - $19.6 $320 - $392
20 $0
NLOK
Norton Life Lock Inc.

Technology
30
New
N/A
30 $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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