James Investment Research Inc Purchases in Q3 2024

James Investment Research Inc

  • $853 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MHO
M/I Homes, Inc.

Consumer Cyclical
29
+ 0.07%
$116.02 - $172.21 $3.36K - $4.99K
43.8K $7.51M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
24.6K
New
$63.18 - $82.13 $1.56M - $2.02M
24.6K $2.02M
R
Ryder System Inc

Industrials
9.38K
New
$117.21 - $148.66 $1.1M - $1.39M
9.38K $1.37M
IEF
Ishares Barclays

ETFs
10.1K
+ 20.94%
$92.67 - $99.14 $938K - $1M
58.5K $5.74M
TBBK
Bancorp, Inc.

Financial Services
810
+ 1.1%
$37.82 - $54.21 $30.6K - $43.9K
74.4K $3.98M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
9.46K
+ 94.94%
$100.75 - $111.62 $953K - $1.06M
19.4K $2.12M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
16.3K
+ 60.05%
$49.93 - $51.15 $814K - $834K
43.4K $2.22M
PG
Procter & Gamble CO

Consumer Defensive
1.2K
+ 1.68%
$160.76 - $177.82 $193K - $214K
72.7K $12.6M
IWM
Ishares Russell 2000 ETF

ETFs
709
+ 2.09%
$200.87 - $224.6 $142K - $159K
34.7K $7.67M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
389
+ 40.27%
$1066.32 - $1355.99 $415K - $527K
1.36K $1.78M
AEP
American Electric Power CO Inc

Utilities
494
+ 1.28%
$87.11 - $104.95 $43K - $51.8K
39.2K $4.02M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.15K
+ 10.37%
$115.7 - $167.81 $133K - $193K
12.3K $2.05M
LQD
Ishares Iboxx $ Investment Gra

ETFs
4.29K
+ 25.34%
$106.11 - $113.72 $455K - $488K
21.2K $2.4M
HALO
Halozyme Therapeutics, Inc.

Healthcare
7.9K
+ 37.33%
$51.3 - $64.42 $405K - $509K
29.1K $1.66M
ETN
Eaton Corp PLC

Industrials
182
+ 0.67%
$272.52 - $333.02 $49.6K - $60.6K
27.3K $9.06M
COST
Costco Wholesale Corp

Consumer Defensive
391
+ 10.37%
$801.83 - $917.05 $314K - $359K
4.16K $3.69M
XSMO
Invesco S&P Smallcap Momentum

ETFs
6.87K
New
$59.5 - $67.14 $409K - $461K
6.87K $454K
TLT
Ishares Barclays 20+ Year Trea

ETFs
576
+ 0.94%
$89.91 - $101.33 $51.8K - $58.4K
62.2K $6.1M
INGR
Ingredion Inc

Consumer Defensive
3.21K
New
$111.98 - $137.59 $359K - $441K
3.21K $440K
MTG
Mgic Investment Corp

Financial Services
5.2K
+ 7.06%
$21.29 - $25.74 $111K - $134K
78.8K $2.02M
RF
Regions Financial Corp

Financial Services
2.13K
+ 1.85%
$19.51 - $23.42 $41.5K - $49.8K
117K $2.73M
XLV
Select Sector Spdr Fund Health

ETFs
1.52K
+ 6.8%
$143.3 - $157.24 $218K - $239K
23.9K $3.68M
NSA
National Storage Affiliates Trust

Real Estate
5.92K
+ 35.28%
$39.73 - $49.13 $235K - $291K
22.7K $1.09M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
7.87K
New
$39.95 - $45.86 $314K - $361K
7.87K $359K
AIT
Applied Industrial Technologies Inc

Industrials
1.59K
New
$183.8 - $224.77 $293K - $358K
1.59K $355K
IBP
Installed Building Products, Inc.

Consumer Cyclical
36
+ 0.46%
$198.8 - $270.35 $7.16K - $9.73K
7.94K $1.96M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
703
+ 1.19%
$114.73 - $120.23 $80.7K - $84.5K
59.8K $7.15M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
3.79K
New
$75.47 - $83.18 $286K - $315K
3.79K $314K
PFE
Pfizer Inc

Healthcare
9.71K
+ 30.46%
$27.7 - $31.39 $269K - $305K
41.6K $1.2M
FOR
Forestar Group Inc.

Real Estate
8.72K
+ 85.11%
$28.23 - $36.91 $246K - $322K
19K $613K
XLP
Consumer Staples Sector Spdr

ETFs
3.66K
New
$76.04 - $76.04 $278K - $278K
3.66K $278K
ITGR
Integer Holdings Corp

Healthcare
824
+ 7.19%
$110.25 - $131.62 $90.8K - $108K
12.3K $1.6M
PSMT
Pricesmart Inc

Consumer Defensive
2.88K
New
$78.22 - $91.74 $225K - $264K
2.88K $264K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
4.53K
New
$47.78 - $62.75 $217K - $284K
4.53K $264K
USLM
United States Lime & Minerals Inc

Basic Materials
8.28K
+ 400.0%
$69.25 - $395.38 $573K - $3.27M
10.4K $1.01M
ALKS
Alkermes Plc.

Healthcare
9.11K
New
$23.01 - $28.55 $210K - $260K
9.11K $254K
EOSE
Eos Energy Enterprises, Inc.

Industrials
39.9K
+ 50.78%
$1.41 - $2.97 $56.2K - $118K
118K $351K
ANIP
Ani Pharmaceuticals Inc

Healthcare
4.08K
New
$54.33 - $65.72 $221K - $268K
4.08K $243K
CWEN
Clearway Energy, Inc.

Utilities
7.49K
New
$24.11 - $30.68 $181K - $230K
7.49K $229K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
169
+ 0.34%
$96.25 - $101.98 $16.3K - $17.2K
49.7K $5.03M
PHO
Invesco Exchange Traded Fd Tr

ETFs
3.19K
New
$63.82 - $70.54 $204K - $225K
3.19K $225K
FMB
First Tr Exchange Traded Fd Ii

ETFs
4.32K
New
$51.0 - $52.05 $220K - $225K
4.32K $224K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
5.02K
+ 39.79%
$25.77 - $35.16 $129K - $177K
17.6K $550K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
9.71K
+ 96.48%
$15.15 - $19.2 $147K - $186K
19.8K $367K
REZ
Ishares Tr Residential And Mul

ETFs
2.39K
New
$76.42 - $91.19 $183K - $218K
2.39K $212K
SRE
Sempra Energy

Utilities
90
+ 0.34%
$74.97 - $84.04 $6.75K - $7.56K
26.9K $2.25M
HZO
Marinemax Inc

Consumer Cyclical
5.75K
New
$27.87 - $37.71 $160K - $217K
5.75K $202K
LMAT
Lemaitre Vascular Inc

Healthcare
2.17K
New
$80.3 - $92.89 $174K - $201K
2.17K $201K
TJX
Tjx Companies Inc

Consumer Cyclical
327
+ 1.62%
$107.93 - $120.23 $35.3K - $39.3K
20.5K $2.41M
Activity Summary
Buys All Purchases 102 New Holdings 22 Increased Positions 80 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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