Equity Investment Corp Purchases and Sells in Q4 2024

Equity Investment Corp

$4.02 Billion
Q4 2024

Top Buys

Incresed Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWD	328K + 291.67%	$183.23 - $199.79 $60M - $65.4M	440K $81.4M
ZBH	372K + 57.23%	$101.77 - $113.02 $37.8M - $42M	1.02M $108M
PDCO	289K + 16.63%	$19.57 - $31.4 $5.66M - $9.08M	2.03M $62.6M
PPG	191K + 29.39%	$119.09 - $131.37 $22.7M - $25.1M	840K $100M
CTRA	345K + 10.15%	$22.71 - $27.63 $7.83M - $9.52M	3.74M $95.5M
TTE	196K + 10.54%	N/A	2.06M $141M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BAX	2.94M New	$28.63 - $37.84 $84.1M - $111M	2.94M $85.7M
GPC	721K New	$113.11 - $143.63 $81.5M - $103M	721K $84.1M
DFS	1.35K New	$136.3 - $182.67 $185K - $247K	1.35K $234K
CFG	4.66K New	$39.92 - $48.46 $186K - $226K	4.66K $204K
WTM	103 New	$1755.01 - $2015.0 $181K - $208K	103 $200K

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	-667K - 40.02%	$100.16 - $100.7 $66.8M - $67.1M	999K $100M
WMB	-1.34M - 54.2%	$46.37 - $59.74 $62M - $79.9M	1.13M $61.1M
GOLD	-223K - 4.32%	$15.23 - $21.19 $3.4M - $4.73M	4.95M $76.6M
SNY	-52.4K - 2.13%	$45.89 - $57.31 $2.4M - $3M	2.41M $116M
INGR	-154K - 16.36%	$132.76 - $154.86 $20.5M - $23.9M	790K $109M
VZ	-1.22K - 0.03%	$39.6 - $45.21 $48.2K - $55K	4.05M $162M

Activity Summary All Purchases 25 New Holdings 5 Increased Positions 20 All Sells 37 Reductions 37 Sold out 0 Calls 0 Puts 0

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