Easterly Investment Partners LLC Purchases in Q3 2024

Easterly Investment Partners LLC

  • $1.22 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
32.5K
+ 13.0%
$517.38 - $573.86 $16.8M - $18.7M
283K $162M
LAMR
Lamar Advertising CO

Real Estate
91.6K
New
$110.9 - $135.58 $10.2M - $12.4M
91.6K $12.2M
IRT
Independence Realty Trust, Inc.

Real Estate
543K
New
$18.32 - $21.15 $9.95M - $11.5M
543K $11.1M
DLR
Digital Realty Trust, Inc.

Real Estate
55.8K
New
$144.47 - $162.98 $8.06M - $9.1M
55.8K $9.03M
AMH
American Homes 4 Rent

Real Estate
227K
+ 91.38%
$34.87 - $41.14 $7.91M - $9.33M
475K $18.2M
MRK
Merck & Co., Inc.

Healthcare
80.4K
+ 204.0%
$111.15 - $128.97 $8.94M - $10.4M
120K $13.6M
WHR
Whirlpool Corp

Consumer Cyclical
73.9K
+ 95.57%
$90.25 - $112.34 $6.67M - $8.3M
151K $16.2M
COLB
Columbia Banking System, Inc.

Financial Services
256K
+ 103.48%
$19.13 - $26.99 $4.89M - $6.9M
503K $13.1M
FMX
Mexican Economic Development Inc

Consumer Defensive
83.7K
+ 481.27%
$98.71 - $118.83 $8.26M - $9.95M
101K $9.98M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
24.4K
New
$233.4 - $302.36 $5.71M - $7.39M
24.4K $6.63M
NTR
Nutrien Ltd.

Basic Materials
119K
New
$45.26 - $52.2 $5.38M - $6.21M
119K $5.72M
NHI
National Health Investors Inc

Real Estate
67K
New
$67.53 - $85.15 $4.52M - $5.71M
67K $5.63M
CNO
Cno Financial Group, Inc.

Financial Services
22.5K
+ 3.82%
$27.71 - $35.42 $622K - $795K
610K $21.4M
FMC
Fmc Corp

Basic Materials
46.5K
+ 21.25%
$54.54 - $66.06 $2.54M - $3.07M
265K $17.5M
DFS
Discover Financial Services

Financial Services
33.2K
+ 2106.22%
$123.41 - $144.72 $4.09M - $4.8M
34.7K $4.87M
ROIC
Retail Opportunity Investments Corp

Real Estate
290K
New
$12.29 - $15.98 $3.56M - $4.63M
290K $4.56M
STWD
Starwood Property Trust, Inc.

Real Estate
215K
New
$18.75 - $21.11 $4.03M - $4.54M
215K $4.38M
FCX
Freeport Mcmoran Inc

Basic Materials
85.5K
+ 137.54%
$39.52 - $51.92 $3.38M - $4.44M
148K $7.37M
ES
Eversource Energy

Utilities
25.7K
+ 14.25%
$56.52 - $68.38 $1.45M - $1.76M
206K $14M
JXN
Jackson Financial Inc.

Financial Services
18K
+ 15.25%
$69.1 - $91.97 $1.25M - $1.66M
136K $12.4M
CMA
Comerica Inc

Financial Services
48.5K
+ 323.9%
$49.93 - $61.49 $2.42M - $2.98M
63.4K $3.8M
CVX
Chevron Corp

Energy
22K
+ 75.14%
$137.88 - $161.97 $3.03M - $3.56M
51.3K $7.55M
ELS
Equity Lifestyle Properties Inc

Real Estate
25.1K
+ 13.26%
$63.6 - $76.23 $1.6M - $1.91M
214K $15.3M
ADM
Archer Daniels Midland CO

Consumer Defensive
50.7K
+ 32.89%
$57.96 - $65.72 $2.94M - $3.33M
205K $12.2M
CLF
Cleveland Cliffs Inc.

Basic Materials
216K
New
$10.91 - $16.21 $2.36M - $3.51M
216K $2.77M
WMT
Walmart Inc.

Consumer Defensive
21.2K
+ 27.74%
$66.91 - $81.4 $1.42M - $1.73M
97.8K $7.9M
DK
Delek Us Holdings, Inc.

Energy
287K
+ 62.62%
$18.74 - $24.97 $5.37M - $7.15M
744K $13.9M
BAC
Bank Of America Corp

Financial Services
66K
+ 10.56%
$36.65 - $44.13 $2.42M - $2.91M
691K $27.4M
OTEX
Open Text Corp

Technology
26.8K
+ 5.56%
$28.49 - $33.63 $765K - $903K
510K $17M
CMCSA
Comcast Corp

Communication Services
43.7K
+ 30.48%
$37.33 - $41.78 $1.63M - $1.83M
187K $7.81M
QTRX
Quanterix Corp

Healthcare
183K
+ 26.47%
$10.92 - $16.36 $2M - $3M
876K $11.3M
BA
Boeing CO

Industrials
13.6K
New
$152.04 - $190.6 $2.07M - $2.6M
13.6K $2.07M
JNJ
Johnson & Johnson

Healthcare
3.51K
+ 4.12%
$145.48 - $167.38 $510K - $587K
88.7K $14.4M
KHC
Kraft Heinz CO

Consumer Defensive
44.5K
+ 39.37%
$31.86 - $36.13 $1.42M - $1.61M
157K $5.53M
NVT
N Vent Electric PLC

Industrials
30.5K
+ 67.66%
$60.72 - $81.19 $1.85M - $2.48M
75.6K $5.31M
ZM
Zoom Video Communications, Inc.

Technology
11K
+ 11.2%
$55.32 - $71.9 $611K - $794K
110K $7.65M
TXT
Textron Inc

Industrials
19.3K
+ 87.74%
$83.46 - $94.02 $1.61M - $1.81M
41.3K $3.66M
INVH
Invitation Homes Inc.

Real Estate
50K
New
$33.2 - $37.28 $1.66M - $1.86M
50K $1.76M
WELL
Welltower Inc.

Real Estate
13K
New
$104.0 - $129.74 $1.35M - $1.69M
13K $1.67M
FNB
Fnb Corp

Financial Services
93.4K
+ 11.51%
$13.41 - $15.55 $1.25M - $1.45M
906K $12.8M
FDX
Fedex Corp

Industrials
6.03K
New
$254.64 - $313.52 $1.54M - $1.89M
6.03K $1.65M
ZION
Zions Bancorporation, National Association

Financial Services
31.3K
+ 82.46%
$42.49 - $52.53 $1.33M - $1.64M
69.2K $3.27M
ONB
Old National Bancorp

Financial Services
74.3K
+ 54.19%
$16.67 - $20.22 $1.24M - $1.5M
211K $3.95M
PLAB
Photronics Inc

Technology
62.2K
+ 17.82%
$20.78 - $27.99 $1.29M - $1.74M
411K $10.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
42.3K
+ 107.74%
$63.56 - $107.36 $2.69M - $4.54M
81.6K $5.74M
HIW
Highwoods Properties, Inc.

Real Estate
25.3K
+ 29.76%
$25.97 - $33.6 $657K - $850K
110K $3.69M
DOW
Dow Inc.

Basic Materials
18.9K
+ 8.22%
$50.15 - $55.41 $948K - $1.05M
249K $13.6M
LNC
Lincoln National Corp

Financial Services
30.3K
+ 5.06%
$28.71 - $34.05 $869K - $1.03M
628K $19.8M
MU
Micron Technology Inc

Technology
12.6K
+ 274.4%
$86.27 - $136.82 $1.09M - $1.73M
17.2K $1.78M
Activity Summary
Buys All Purchases 100 New Holdings 22 Increased Positions 78 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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