Icon Advisers Inc Sells in Q4 2024

Icon Advisers Inc

  • $426 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PCF
High Income Securities Fund

Financial Services
-810K
- 90.11%
$6.35 - $6.87 $5.14M - $5.57M
88.9K $580K
UNH
Unitedhealth Group Inc

Healthcare
-4.92K
- 60.55%
$485.52 - $625.25 $2.39M - $3.07M
3.2K $1.62M
UNP
Union Pacific Corp

Industrials
-11.5K
- 54.17%
$223.15 - $249.32 $2.57M - $2.87M
9.73K $2.22M
D
Dominion Energy, Inc

Utilities
-43K
- 45.81%
$52.63 - $60.92 $2.26M - $2.62M
50.9K $2.74M
GVA
Granite Construction Inc

Industrials
-35K
- 68.63%
$79.33 - $100.2 $2.78M - $3.51M
16K $1.4M
ALG
Alamo Group Inc

Industrials
-12K
- 39.99%
$168.76 - $202.61 $2.03M - $2.44M
18.1K $3.36M
MAS
Masco Corp

Industrials
-18K
- 34.62%
$72.52 - $85.73 $1.31M - $1.54M
34K $2.47M
CRS
Carpenter Technology Corp

Industrials
-12.5K
- 41.67%
$149.5 - $196.14 $1.87M - $2.45M
17.5K $2.97M
AWI
Armstrong World Industries Inc

Industrials
-18.2K
- 23.26%
$133.26 - $162.01 $2.42M - $2.94M
59.9K $8.46M
CX
Cemex Sab De Cv

Basic Materials
-220K
- 25.29%
$5.17 - $6.16 $1.14M - $1.36M
650K $3.67M
WMS
Advanced Drainage Systems, Inc.

Industrials
-3.35K
- 11.95%
$114.63 - $163.52 $383K - $547K
24.7K $2.85M
CSX
Csx Corp

Industrials
-33K
- 47.48%
$31.58 - $36.88 $1.04M - $1.22M
36.5K $1.18M
INGR
Ingredion Inc

Consumer Defensive
-8.5K
- 44.5%
$132.76 - $154.86 $1.13M - $1.32M
10.6K $1.46M
NGVT
Ingevity Corp

Basic Materials
-26K
- 55.32%
$31.62 - $50.21 $822K - $1.31M
21K $855K
NKE
Nike, Inc.

Consumer Cyclical
-3.2K
- 5.98%
$73.36 - $89.13 $235K - $285K
50.3K $3.81M
EPD
Enterprise Products Partners L.P.

Energy
-35K
- 20.96%
$28.66 - $34.43 $1M - $1.21M
132K $4.14M
TSN
Tyson Foods, Inc.

Consumer Defensive
-10.3K
- 37.59%
$57.14 - $64.54 $589K - $665K
17.1K $982K
OGS
One Gas, Inc.

Utilities
-5K
- 8.82%
$66.96 - $78.69 $335K - $393K
51.7K $3.58M
AIZ
Assurant, Inc.

Financial Services
-3.6K
- 39.56%
$186.6 - $228.68 $672K - $823K
5.5K $1.17M
TRN
Trinity Industries Inc

Industrials
-19.2K
- 8.23%
$32.58 - $38.37 $626K - $737K
214K $7.52M
NJR
New Jersey Resources Corp

Utilities
-11.6K
- 9.97%
$45.17 - $51.61 $526K - $600K
105K $4.9M
EBAY
Ebay Inc

Consumer Cyclical
-6K
- 8.86%
$57.51 - $67.17 $345K - $403K
61.7K $3.82M
NI
Nisource Inc.

Utilities
-17.2K
- 36.37%
$33.74 - $38.25 $579K - $656K
30K $1.1M
ING
Ing Groep Nv

Financial Services
-8.9K
- 6.18%
$15.1 - $17.73 $134K - $158K
135K $2.12M
YPF
Ypf Sociedad Anonima

Energy
-111K
- 55.5%
$21.67 - $44.88 $2.41M - $4.98M
89K $3.78M
SNX
Td Synnex Corp

Technology
-3K
- 8.11%
$114.71 - $125.79 $344K - $377K
34K $3.99M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.2K
- 7.32%
$88.71 - $114.86 $106K - $138K
15.2K $1.4M
RSF
River North Specialty Finance Corp

ETFs
-27.9K
- 16.95%
$15.14 - $15.55 $422K - $434K
137K $2.11M
MGA
Magna International Inc

Consumer Cyclical
-9.6K
- 15.44%
$39.47 - $46.46 $379K - $446K
52.6K $2.2M
PRGO
Perrigo CO PLC

Healthcare
-12K
- 13.79%
$24.18 - $28.91 $290K - $347K
75K $1.93M
ATO
Atmos Energy Corp

Utilities
-2.5K
- 20.83%
$136.41 - $151.43 $341K - $379K
9.5K $1.32M
DTE
Dte Energy CO

Utilities
-1.1K
- 4.05%
$117.04 - $129.77 $129K - $143K
26.1K $3.15M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-500
- 2.66%
$49.78 - $66.55 $24.9K - $33.3K
18.3K $916K
AEP
American Electric Power CO Inc

Utilities
-1.58K
- 11.42%
$90.91 - $102.21 $143K - $161K
12.2K $1.13M
MA
Mastercard Inc

Financial Services
-1.35K
- 10.14%
$491.3 - $536.15 $663K - $724K
12K $6.3M
EXTR
Extreme Networks Inc

Technology
-27K
- 25.22%
$14.22 - $18.52 $384K - $500K
80K $1.34M
ADSK
Autodesk, Inc.

Technology
-1K
- 6.9%
N/A
13.5K $3.32M
DAN
Dana Inc

Consumer Cyclical
-27.2K
- 32.04%
$7.67 - $13.0 $209K - $354K
57.8K $667K
AEE
Ameren Corp

Utilities
-2.78K
- 18.42%
$85.81 - $94.98 $239K - $264K
12.3K $1.1M
META
Meta Platforms, Inc.

Communication Services
-600
- 6.52%
$554.08 - $632.68 $332K - $380K
8.6K $5.07M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2K
- 32.13%
$152.04 - $211.12 $304K - $422K
4.23K $858K
GPN
Global Payments Inc

Industrials
-3.63K
- 8.76%
$97.57 - $119.38 $354K - $433K
37.7K $4.23M
PEGA
Pegasystems Inc

Technology
-7K
- 20.0%
$69.42 - $97.28 $486K - $681K
28K $2.61M
JPM
Jpmorgan Chase & CO

Financial Services
-1.15K
- 4.53%
$205.18 - $250.29 $236K - $288K
24.2K $5.81M
BKR
Baker Hughes CO

Energy
-2.9K
- 1.84%
$35.98 - $44.88 $104K - $130K
155K $6.35M
GTLS
Chart Industries Inc

Industrials
-4K
- 10.19%
$119.65 - $202.35 $479K - $809K
35.2K $6.73M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.1K
- 3.38%
$229.85 - $335.91 $253K - $370K
31.5K $10.3M
Activity Summary
Buys All Purchases 79 New Holdings 49 Increased Positions 30 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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