Conning Inc. Purchases in Q3 2024

Conning Inc.

  • $2.89 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IRM
Iron Mountain Inc

Real Estate
1.79K
New
$89.69 - $119.32 $161K - $214K
1.79K $213K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.18K
New
$138.85 - $182.81 $164K - $216K
1.18K $209K
CNC
Centene Corp

Healthcare
2.77K
New
$64.89 - $80.23 $180K - $223K
2.77K $208K
IQV
Iqvia Holdings Inc.

Healthcare
868
New
$206.81 - $251.55 $180K - $218K
868 $205K
ADBE
Adobe Inc.

Technology
638
+ 19.05%
$508.13 - $586.55 $324K - $374K
3.99K $2.06M
HSY
Hershey CO

Consumer Defensive
895
+ 78.92%
$182.45 - $203.25 $163K - $182K
2.03K $388K
VLO
Valero Energy Corp

Energy
1.77K
+ 59.88%
$132.81 - $163.48 $235K - $290K
4.73K $639K
NUE
Nucor Corp

Basic Materials
1.19K
+ 54.33%
$137.77 - $166.14 $163K - $197K
3.37K $506K
EEM
Ishares Msci Emerging Markets

ETFs
1.52K
+ 7.34%
$40.42 - $46.7 $61.6K - $71.1K
22.3K $1.02M
SCHW
Schwab Charles Corp

Financial Services
11K
+ 16.33%
$61.74 - $76.08 $681K - $840K
78.6K $5.1M
PFG
Principal Financial Group Inc

Financial Services
274
+ 3.63%
$72.94 - $87.46 $20K - $24K
7.82K $671K
CTAS
Cintas Corp

Industrials
2.12K
+ 292.83%
$201.38 - $819.83 $428K - $1.74M
2.85K $586K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
2.77K
+ 2.38%
$7.86 - $8.77 $21.8K - $24.3K
119K $1.04M
CSQ
Calamos Strategic Total Return Fund

Financial Services
892
+ 1.81%
$15.71 - $17.51 $14K - $15.6K
50.1K $868K
FISV
Fiserv Inc

Technology
276
+ 6.59%
N/A
4.46K $558K
VTRS
Viatris Inc

Healthcare
180
+ 1.47%
$10.32 - $12.13 $1.86K - $2.18K
12.5K $144K
BGT
Blackrock Floating Rate Income Trust

Financial Services
759
+ 2.86%
$12.37 - $13.2 $9.39K - $10K
27.3K $352K
KLAC
Kla Corp

Technology
445
+ 6.72%
$696.17 - $892.35 $310K - $397K
7.06K $5.47M
Vishay Intertechnology Inc
750K
New
N/A
750K $0
Envista Holdings Corporation
5.25M
New
N/A
5.25M $0
Tetra Tech Inc New
3.9M
New
N/A
3.9M $0
Te Connectivity PLC
2.47K
New
N/A
2.47K $0
Seagate Hdd Cayman
3.6M
New
N/A
3.6M $0
American Wtr Cap Corp
5.8M
New
N/A
5.8M $0
BGR
Black Rock Energy & Resources Trust

Financial Services
366
+ 1.5%
$12.28 - $13.34 $4.49K - $4.88K
24.8K $319K
LRCX
Lam Research Corp

Technology
1.42K
+ 26.43%
$731.56 - $1127.3 $1.04M - $1.6M
6.79K $5.54M
AMZN
Amazon Com Inc

Consumer Cyclical
845
+ 1.43%
$161.02 - $200.0 $136K - $169K
60K $11.2M
GOOGL
Alphabet Inc.

Communication Services
3.56K
+ 5.28%
$148.65 - $191.18 $529K - $681K
71K $11.8M
MSFT
Microsoft Corp

Technology
1.1K
+ 1.85%
$395.15 - $467.56 $436K - $516K
60.8K $26.2M
AVGO
Broadcom Inc.

Technology
237K
+ 818.53%
$136.27 - $1745.86 $32.3M - $414M
266K $45.9M
Activity Summary
Buys All Purchases 81 New Holdings 15 Increased Positions 66 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 0
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