Grace & White Inc Reduced Holdings in Q3 2024

Grace & White Inc

  • $441 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ORN
Orion Group Holdings Inc

Industrials
-27.4K
- 2.69%
$5.47 - $11.87 $150K - $326K
993K $5.73M
WST
West Pharmaceutical Services Inc

Healthcare
-1.88K
- 4.35%
$277.16 - $333.3 $521K - $627K
41.3K $12.4M
CHRD
Oasis Petroleum Inc.

Energy
-9.4K
- 65.51%
$128.01 - $176.98 $1.2M - $1.66M
4.95K $644K
REG
Regency Centers Corp

Real Estate
-28.9K
- 53.44%
$61.64 - $75.18 $1.78M - $2.17M
25.2K $1.82M
SCL
Stepan CO

Basic Materials
-1.5K
- 1.22%
$70.64 - $93.07 $106K - $140K
121K $9.36M
MSFT
Microsoft Corp

Technology
-1.18K
- 12.84%
$395.15 - $467.56 $464K - $549K
7.98K $3.43M
DVN
Devon Energy Corp

Energy
-2.5K
- 3.72%
$37.87 - $48.65 $94.7K - $122K
64.7K $2.53M
HNI
Hni Corp

Industrials
-19.5K
- 36.42%
$44.15 - $54.95 $860K - $1.07M
34K $1.83M
WRB
Berkley W R Corp

Financial Services
-1
- -0.0%
$51.54 - $79.62 $51.5 - $79.6
24.9K $1.41M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.5K
- 55.56%
$245.82 - $304.51 $615K - $761K
2K $609K
AAPL
Apple Inc.

Technology
-3.31K
- 18.8%
$207.23 - $234.82 $685K - $776K
14.3K $3.33M
DWSN
Dawson Geophysical CO

Energy
-96
- 0.01%
$1.4 - $2.07 $134 - $199
979K $1.55M
GOOGL
Alphabet Inc.

Communication Services
-1.1K
- 10.53%
$148.65 - $191.18 $164K - $210K
9.35K $1.55M
FEIM
Frequency Electronics Inc

Technology
-27.3K
- 59.39%
$8.9 - $14.22 $243K - $389K
18.7K $225K
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
-3.5K
- 33.3%
$29.77 - $41.16 $104K - $144K
7.01K $258K
THG
Hanover Insurance Group, Inc.

Financial Services
-1K
- 36.04%
$123.93 - $149.6 $124K - $150K
1.78K $262K
GHM
Graham Corp

Industrials
-6.29K
- 7.57%
$27.17 - $32.96 $171K - $207K
76.7K $2.27M
ELY
Callaway Golf CO

Consumer Cyclical
-3.6K
- 0.54%
N/A
659K $12.4M
WSO
Watsco Inc

Industrials
-2.6K
- 6.11%
$448.73 - $519.89 $1.17M - $1.35M
40K $19.7M
SUZ
Suzano S.A.

Basic Materials
-3.5K
- 4.09%
$9.18 - $10.35 $32.1K - $36.2K
82K $819K
CSCO
Cisco Systems, Inc.

Technology
-1.8K
- 25.94%
$44.74 - $53.22 $80.5K - $95.8K
5.14K $273K
BMY
Bristol Myers Squibb CO

Healthcare
-1.78K
- 22.05%
$39.66 - $51.75 $70.6K - $92.1K
6.29K $325K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-7.1K
- 3.75%
$8.42 - $8.84 $59.8K - $62.8K
182K $1.61M
Senstar Technologies Corp Com
-43.9K
- 4.56%
N/A
918K $0
Ms&Ad Ins Gp Hldg (8725 Jp)
-10K
- 8.12%
N/A
113K $0
TOU.TO
Tourmaline Oil Corp.

Energy
-900
- 0.22%
N/A
406K $0
Holmen Ab B
-2.4K
- 1.45%
N/A
163K $0
Jz Capital Prtnrs LTD Guernssh
-20.7K
- 14.64%
N/A
120K $0
Chubu Nippon Broadcast CO Ltsh
-14K
- 5.47%
N/A
242K $0
Asia Financial Holdings LTD Sh
-16K
- 0.12%
N/A
13.8M $0
0MRM.L
Bang & Olufsen A/S

Consumer products
-8.4K
- 0.94%
N/A
888K $0
Aegon LTD Amer Reg 1 Cert
-40K
- 2.61%
N/A
1.49M $0
Grupo Rotoplas Sab De Cv
-51K
- 1.45%
N/A
3.47M $0
APOG
Apogee Enterprises, Inc.

Industrials
-4K
- 10.13%
$58.62 - $70.02 $234K - $280K
35.5K $2.49M
KEWL
Keweenaw Land Association, Limited

Basic Materials
-500
- 1.47%
$29.61 - $48.23 $14.8K - $24.1K
33.4K $1.09M
WMT
Walmart Inc.

Consumer Defensive
-2.85K
- 11.24%
$66.91 - $81.4 $191K - $232K
22.5K $1.82M
CULP
Culp Inc

Consumer Cyclical
-25.2K
- 17.27%
$4.37 - $6.65 $110K - $168K
121K $792K
TWI
Titan International Inc

Industrials
-12.6K
- 3.12%
$6.95 - $8.7 $87.6K - $110K
391K $3.18M
BHF
Brighthouse Financial, Inc.

Financial Services
-2K
- 1.0%
$40.78 - $50.66 $81.6K - $101K
198K $8.93M
ALG
Alamo Group Inc

Industrials
-1K
- 1.46%
$164.5 - $194.96 $165K - $195K
67.5K $12.2M
NWN
Northwest Natural Holding CO

Utilities
-1K
- 1.0%
$35.25 - $40.82 $35.3K - $40.8K
99.4K $4.06M
CTO
Cto Realty Growth, Inc.

Real Estate
-22.4K
- 3.7%
$17.36 - $20.15 $388K - $451K
582K $11.1M
GRC
Gorman Rupp CO

Industrials
-2.64K
- 0.75%
$35.47 - $41.31 $93.5K - $109K
348K $13.5M
KIM
Kimco Realty Corp

Real Estate
-7.58K
- 2.18%
$19.24 - $24.06 $146K - $182K
340K $7.9M
MFC
Manulife Financial Corp

Financial Services
-4.4K
- 1.01%
$24.13 - $29.63 $106K - $130K
432K $12.8M
AMWD
American Woodmark Corp

Consumer Cyclical
-1.15K
- 1.11%
$77.25 - $102.5 $88.8K - $118K
103K $9.58M
FSLR
First Solar, Inc.

Technology
-720
- 0.99%
$205.36 - $255.78 $148K - $184K
71.7K $17.9M
SIG
Signet Jewelers LTD

Consumer Cyclical
-500
- 0.26%
$72.58 - $103.15 $36.3K - $51.6K
195K $20.2M
INGR
Ingredion Inc

Consumer Defensive
-1.93K
- 1.3%
$111.98 - $137.59 $216K - $265K
147K $20.1M
Activity Summary
Buys All Purchases 17 New Holdings 2 Increased Positions 15 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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