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
CNHI
Cnh Industrial N.V.

Industrials
57.5K
+ 244.2%
N/A
81.1K $844K
MAT
Mattel Inc

Consumer Cyclical
36.2K
+ 112.09%
$17.68 - $20.38 $640K - $737K
68.5K $1.21M
INTA
Intapp, Inc.

Technology
6.73K
+ 65.96%
$43.86 - $70.0 $295K - $471K
16.9K $1.09M
LMND
Lemonade, Inc.

Financial Services
7.5K
+ 46.81%
$15.65 - $51.81 $117K - $389K
23.5K $862K
TRN
Trinity Industries Inc

Industrials
16.9K
+ 102.88%
$32.58 - $38.37 $551K - $649K
33.3K $1.17M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
8.78K
+ 58.99%
$24.08 - $48.71 $211K - $428K
23.7K $979K
ASGN
Asgn Inc

Technology
8.27K
+ 85.84%
$83.2 - $100.79 $688K - $833K
17.9K $1.49M
MOS
Mosaic CO

Basic Materials
24.1K
New
$23.87 - $28.34 $576K - $684K
24.1K $593K
NIC
Nicolet Bankshares Inc

Financial Services
5.64K
New
$90.86 - $115.0 $513K - $649K
5.64K $593K
PBI
Pitney Bowes Inc

Industrials
80.4K
+ 90.72%
$6.74 - $8.2 $542K - $659K
169K $1.22M
GH
Guardant Health, Inc.

Healthcare
11K
+ 33.41%
$20.2 - $38.11 $222K - $418K
43.8K $1.34M
NSIT
Insight Enterprises Inc

Technology
11.4K
+ 62.86%
$149.61 - $224.73 $1.7M - $2.55M
29.4K $4.48M
USLM
United States Lime & Minerals Inc

Basic Materials
4.4K
New
$91.63 - $157.45 $403K - $693K
4.4K $584K
COMP
Compass, Inc.

Technology
104K
+ 113.76%
$5.4 - $7.33 $559K - $759K
195K $1.14M
GSAT
Globalstar, Inc.

Communication Services
216K
+ 134.85%
$1.03 - $2.29 $223K - $495K
376K $779K
CPK
Chesapeake Utilities Corp

Utilities
4.87K
+ 125.7%
$116.24 - $133.18 $566K - $649K
8.75K $1.06M
RXO
Rxo, Inc.
28.2K
+ 126.42%
$23.46 - $31.9 $662K - $900K
50.5K $1.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
4.28K
+ 121.25%
$125.36 - $147.37 $536K - $631K
7.81K $1.03M
PODD
Insulet Corp

Healthcare
2.11K
+ 219.44%
$227.79 - $275.7 $481K - $582K
3.07K $802K
ADUS
Addus Home Care Corp

Healthcare
4.92K
+ 98.14%
$118.27 - $133.01 $581K - $654K
9.92K $1.24M
CNK
Cinemark Holdings, Inc.

Communication Services
13.8K
+ 28.63%
$26.69 - $36.02 $368K - $497K
61.9K $1.92M
PDCO
Patterson Companies, Inc.

Healthcare
11.5K
+ 46.8%
$19.57 - $31.4 $225K - $360K
36K $1.11M
TCBK
Trico Bancshares

Financial Services
13.2K
New
$40.66 - $49.62 $535K - $653K
13.2K $575K
OPCH
Option Care Health, Inc.

Healthcare
46.7K
+ 74.01%
$21.74 - $31.64 $1.02M - $1.48M
110K $2.55M
PLUS
Eplus Inc

Technology
10.3K
+ 134.08%
$73.17 - $101.67 $754K - $1.05M
18K $1.33M
CMC
Commercial Metals CO

Basic Materials
15.5K
+ 42.48%
$49.22 - $63.32 $761K - $979K
51.9K $2.57M
TNET
Trinet Group, Inc.

Industrials
6.86K
+ 81.45%
$80.31 - $98.2 $551K - $674K
15.3K $1.39M
AVNS
Avanos Medical, Inc.

Healthcare
40.2K
+ 467.5%
$15.58 - $23.61 $626K - $949K
48.8K $776K
TAP
Molson Coors Beverage CO

Consumer Defensive
9.97K
+ 47.07%
$53.97 - $63.88 $538K - $637K
31.2K $1.79M
PHR
Phreesia, Inc.

Healthcare
21.2K
+ 152.65%
$18.04 - $25.76 $382K - $545K
35K $881K
PFC
Premier Financial Corp

Financial Services
22.2K
New
$22.57 - $28.85 $500K - $639K
22.2K $566K
SAFT
Safety Insurance Group Inc

Financial Services
6.86K
New
$78.13 - $88.3 $536K - $606K
6.86K $565K
WMS
Advanced Drainage Systems, Inc.

Industrials
4.88K
New
$114.63 - $163.52 $559K - $798K
4.88K $564K
AKRO
Akero Therapeutics, Inc.

Healthcare
20.8K
+ 121.56%
$26.75 - $35.28 $556K - $734K
37.9K $1.05M
QFIN
360 Digi Tech, Inc.

Financial Services
14.7K
New
$29.37 - $39.79 $431K - $584K
14.7K $563K
BOX
Box Inc

Technology
19.1K
+ 52.48%
$31.6 - $35.65 $603K - $680K
55.4K $1.75M
HBI
Hanesbrands Inc.

Consumer Cyclical
61.9K
+ 82.83%
$6.91 - $8.91 $428K - $552K
137K $1.11M
OTTR
Otter Tail Corp

Utilities
8.09K
+ 92.54%
$73.59 - $85.52 $595K - $692K
16.8K $1.24M
AGX
Argan Inc

Industrials
3.2K
+ 95.66%
$100.91 - $160.81 $323K - $514K
6.54K $896K
GPOR
Gulfport Energy Corp

Energy
2.44K
+ 74.0%
$137.59 - $184.2 $336K - $449K
5.74K $1.06M
NWBI
Northwest Bancshares, Inc.

Financial Services
42.9K
+ 94.13%
$12.86 - $15.28 $551K - $655K
88.4K $1.17M
UVV
Universal Corp

Consumer Defensive
9.82K
+ 96.94%
$49.67 - $57.99 $488K - $569K
19.9K $1.09M
ACLS
Axcelis Technologies Inc

Technology
13.5K
+ 121.53%
$69.18 - $105.1 $933K - $1.42M
24.6K $1.72M
GNL
Global Net Lease, Inc.

Real Estate
83.4K
+ 161.93%
$7.02 - $8.61 $586K - $718K
135K $985K
MC
Moelis & CO

Financial Services
6.02K
+ 31.03%
$65.74 - $80.49 $396K - $485K
25.4K $1.88M
ITGR
Integer Holdings Corp

Healthcare
3.98K
+ 51.11%
$124.32 - $141.16 $495K - $562K
11.8K $1.56M
DCOM
Dime Community Bancshares, Inc.

Financial Services
16.7K
+ 100.7%
$27.53 - $36.59 $460K - $612K
33.3K $1.02M
KNTK
Kinetik Holdings Inc.

Energy
7.01K
+ 56.84%
$45.65 - $61.95 $320K - $434K
19.3K $1.1M
SMR
Nuscale Power Corp

Industrials
25K
+ 165.72%
$11.69 - $30.21 $293K - $757K
40.2K $720K
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
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