Intech Investment Management LLC Purchases in Q4 2024

Intech Investment Management LLC

  • $10 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2.68K
+ 52.29%
$221.83 - $266.82 $595K - $715K
7.81K $1.9M
PJT
Pjt Partners Inc.

Financial Services
3.46K
+ 66.96%
$132.4 - $167.36 $458K - $579K
8.63K $1.36M
EFSC
Enterprise Financial Services Corp

Financial Services
11.4K
+ 196.7%
$49.0 - $61.38 $558K - $699K
17.2K $968K
EXPD
Expeditors International Of Washington Inc

Industrials
6.82K
+ 168.05%
$110.5 - $128.26 $753K - $874K
10.9K $1.2M
MAA
Mid America Apartment Communities Inc.

Real Estate
4.32K
New
$149.17 - $165.2 $644K - $713K
4.32K $667K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
21K
+ 47.11%
$22.35 - $29.5 $470K - $620K
65.6K $1.8M
BUR
Burford Capital LTD

Financial Services
53K
+ 265.39%
$12.71 - $14.61 $673K - $774K
72.9K $929K
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.01K
+ 112.93%
$146.47 - $191.01 $441K - $576K
5.68K $1.06M
MATX
Matson, Inc.

Industrials
5.74K
+ 39.91%
$131.18 - $167.37 $753K - $961K
20.1K $2.71M
TGLS
Tecnoglass Inc.

Basic Materials
7.34K
+ 99.07%
$68.5 - $85.52 $503K - $628K
14.8K $1.17M
RC
Ready Capital Corp

Real Estate
108K
+ 112.81%
$6.71 - $7.57 $724K - $817K
204K $1.39M
ADMA
Adma Biologics, Inc.

Healthcare
48.6K
+ 78.29%
$15.62 - $22.62 $760K - $1.1M
111K $1.9M
HTH
Hilltop Holdings Inc.

Financial Services
24.2K
+ 247.32%
$28.47 - $34.44 $688K - $833K
33.9K $971K
HCI
Hci Group, Inc.

Financial Services
5.27K
+ 116.35%
$95.47 - $123.75 $503K - $652K
9.79K $1.14M
ARCB
Arcbest Corp

Industrials
8.73K
+ 81.16%
$93.08 - $121.9 $812K - $1.06M
19.5K $1.82M
PR
Permian Resources Corporation

Energy
45.4K
New
$13.41 - $16.21 $609K - $736K
45.4K $652K
SE
Sea LTD

Consumer Cyclical
5.36K
+ 77.75%
$93.56 - $117.41 $502K - $629K
12.3K $1.3M
OUT
Outfront Media Inc.

Real Estate
38.2K
+ 84.17%
$17.48 - $19.36 $668K - $740K
83.6K $1.48M
CBT
Cabot Corp

Basic Materials
9.36K
+ 91.12%
$90.64 - $117.0 $848K - $1.1M
19.6K $1.79M
ICFI
Icf International, Inc.

Industrials
6.67K
+ 208.66%
$117.59 - $175.87 $784K - $1.17M
9.87K $1.18M
IRTC
I Rhythm Technologies, Inc.

Healthcare
5.47K
+ 57.79%
$57.07 - $91.45 $312K - $500K
14.9K $1.35M
TGI
Triumph Group Inc

Industrials
23.9K
+ 69.98%
$11.65 - $19.39 $278K - $463K
58.1K $1.08M
MTX
Minerals Technologies Inc

Basic Materials
8.48K
+ 148.59%
$74.88 - $84.6 $635K - $717K
14.2K $1.08M
BAX
Baxter International Inc

Healthcare
28.7K
+ 128.19%
$28.63 - $37.84 $820K - $1.08M
51K $1.49M
CYTK
Cytokinetics Inc

Healthcare
17.6K
+ 53.88%
$46.36 - $58.62 $816K - $1.03M
50.3K $2.36M
FFBC
First Financial Bancorp

Financial Services
22.4K
+ 104.24%
$23.97 - $30.34 $536K - $679K
43.9K $1.18M
UPS
United Parcel Service Inc

Industrials
7.17K
+ 26.97%
$122.65 - $138.35 $880K - $992K
33.8K $4.26M
ALKT
Alkami Technology, Inc.

Technology
15.5K
+ 126.31%
$31.06 - $42.22 $481K - $654K
27.8K $1.02M
OHI
Omega Healthcare Investors Inc

Real Estate
18.9K
+ 63.28%
$37.51 - $42.56 $709K - $804K
48.7K $1.84M
WEN
Wendy'S CO

Consumer Cyclical
38.6K
New
$16.26 - $20.42 $627K - $788K
38.6K $628K
FIBK
First Interstate Bancsystem Inc

Financial Services
18.3K
+ 106.59%
$29.32 - $35.47 $538K - $650K
35.5K $1.15M
MRCY
Mercury Systems Inc

Industrials
13.5K
+ 110.28%
$32.35 - $43.91 $436K - $591K
25.7K $1.08M
SMPL
Simply Good Foods CO

Consumer Defensive
12.7K
+ 41.82%
$32.46 - $40.01 $414K - $510K
43.2K $1.68M
TCBI
Texas Capital Bancshares Inc

Financial Services
6.45K
+ 35.92%
$69.88 - $89.68 $451K - $578K
24.4K $1.91M
NBR
Nabors Industries LTD

Energy
11.6K
+ 215.97%
$51.07 - $84.38 $593K - $979K
17K $970K
MOD
Modine Manufacturing CO

Consumer Cyclical
7.84K
+ 46.07%
$109.77 - $143.22 $860K - $1.12M
24.9K $2.88M
PAR
Par Technology Corp

Technology
5.3K
+ 46.15%
$49.67 - $81.14 $263K - $430K
16.8K $1.22M
VNO
Vornado Realty Trust

Real Estate
14.3K
+ 177.02%
$38.63 - $45.76 $551K - $653K
22.3K $938K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
10.3K
+ 111.81%
$56.46 - $67.59 $583K - $698K
19.6K $1.23M
RAMP
Live Ramp Holdings, Inc.

Technology
17K
+ 94.62%
$23.69 - $32.37 $402K - $549K
34.9K $1.06M
PARR
Par Pacific Holdings, Inc.

Energy
38.8K
+ 216.76%
$15.09 - $19.32 $586K - $750K
56.7K $930K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
15.2K
+ 115.42%
$31.89 - $37.83 $484K - $575K
28.4K $1.03M
UEC
Uranium Energy Corp

Energy
84.5K
+ 87.5%
$6.55 - $8.6 $554K - $727K
181K $1.21M
ORA
Ormat Technologies, Inc.

Utilities
10.6K
+ 91.35%
$67.12 - $83.84 $713K - $891K
22.3K $1.51M
SPNS
Sapiens International Corp N V

Technology
22.8K
New
$26.74 - $39.48 $609K - $900K
22.8K $612K
HI
Hillenbrand, Inc.

Industrials
16.9K
+ 57.67%
$25.38 - $34.77 $428K - $587K
46.1K $1.42M
LAUR
Laureate Education, Inc.

Consumer Defensive
30.8K
+ 123.55%
$15.29 - $19.71 $471K - $607K
55.8K $1.02M
CLSK
Cleanspark, Inc.

Technology
66.4K
+ 92.04%
$8.61 - $17.63 $572K - $1.17M
139K $1.28M
WSFS
Wsfs Financial Corp

Financial Services
10.7K
+ 70.44%
$48.57 - $61.09 $521K - $655K
25.9K $1.38M
Activity Summary
Buys All Purchases 2011 New Holdings 438 Increased Positions 1573 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email