John G Ullman & Associates Inc Sells in Q2 2024

John G Ullman & Associates Inc

  • $630 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-105K
- 31.63%
$40.25 - $52.99 $4.24M - $5.59M
228K $9.46M
BCE
Bce Inc

Communication Services
-160K
- 73.75%
$32.11 - $34.57 $5.13M - $5.52M
56.8K $1.84M
XRAY
Dentsply Sirona Inc.

Healthcare
-86.9K
- 50.88%
$24.91 - $32.85 $2.17M - $2.86M
83.9K $2.09M
AGX
Argan Inc

Industrials
-92.1K
- 59.01%
$49.35 - $78.29 $4.55M - $7.21M
64K $4.68M
IBM
International Business Machines Corp

Technology
-1.2K
- 0.98%
$164.43 - $190.9 $197K - $229K
121K $21M
AMSWA
American Software Inc

Technology
-113K
- 19.1%
$8.52 - $12.06 $961K - $1.36M
478K $4.36M
SLB
Schlumberger Limited

Energy
-1.6K
- 0.61%
$43.0 - $55.22 $68.8K - $88.4K
260K $12.3M
EMR
Emerson Electric CO

Industrials
-3.97K
- 1.3%
$105.97 - $115.59 $421K - $459K
301K $33.2M
BAX
Baxter International Inc

Healthcare
-21.9K
- 34.75%
$32.87 - $43.55 $721K - $955K
41.2K $1.38M
HRI
Herc Holdings Inc

Industrials
-150
- 0.44%
$128.3 - $167.64 $19.2K - $25.1K
34.3K $4.57M
SUM
Summit Materials, Inc.

Basic Materials
-1.75K
- 1.56%
$35.3 - $43.11 $61.7K - $75.4K
110K $4.03M
PBW
Invesco Exchange Traded Fd Tr

ETFs
-34K
- 38.77%
$19.21 - $23.08 $653K - $785K
53.7K $1.08M
MRK
Merck & Co., Inc.

Healthcare
-728
- 0.74%
$123.8 - $132.96 $90.1K - $96.8K
97.5K $12.1M
INST
Instructure Holdings, Inc.

Technology
-49.3K
- 31.12%
$19.07 - $24.66 $941K - $1.22M
109K $2.56M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-338
- 1.05%
$106.25 - $130.01 $35.9K - $43.9K
31.7K $3.44M
WTS
Watts Water Technologies Inc

Industrials
-900
- 4.29%
$181.67 - $217.66 $164K - $196K
20.1K $3.68M
ARCB
Arcbest Corp

Industrials
-200
- 0.94%
$101.54 - $151.75 $20.3K - $30.4K
21K $2.25M
SYY
Sysco Corp

Consumer Defensive
-1.14K
- 1.65%
$70.69 - $80.57 $80.8K - $92.1K
68.3K $4.88M
AZTA
Azenta, Inc.

Healthcare
-475
- 0.59%
$50.27 - $59.04 $23.9K - $28K
80.5K $4.24M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.55K
- 7.44%
$58.03 - $67.92 $206K - $241K
44.2K $2.56M
VNT
Vontier Corp

Technology
-450
- 0.69%
$38.04 - $45.26 $17.1K - $20.4K
64.6K $2.47M
APTV
Aptiv PLC

Consumer Cyclical
-4.5K
- 32.49%
$67.54 - $84.65 $304K - $381K
9.35K $658K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-85
- 0.63%
$541.52 - $599.02 $46K - $50.9K
13.5K $7.45M
CFFI
C & F Financial Corp

Financial Services
-7.71K
- 43.91%
$34.62 - $52.1 $267K - $402K
9.85K $474K
VNM
Vaneck Vietnam ETF

ETFs
-800
- 0.37%
$11.85 - $13.65 $9.48K - $10.9K
216K $2.63M
GRC
Gorman Rupp CO

Industrials
-903
- 0.76%
$31.45 - $38.93 $28.4K - $35.2K
117K $4.3M
A
Agilent Technologies, Inc.

Healthcare
-200
- 1.07%
$129.63 - $154.64 $25.9K - $30.9K
18.6K $2.41M
ABT
Abbott Laboratories

Healthcare
-182
- 0.59%
$100.73 - $112.44 $18.3K - $20.5K
30.5K $3.17M
GE
General Electric CO

Industrials
-123
- 0.71%
$136.47 - $175.36 $16.8K - $21.6K
17.2K $2.73M
WBS
Webster Financial Corp

Financial Services
-750
- 2.38%
$39.64 - $49.54 $29.7K - $37.2K
30.8K $1.34M
NXST
Nexstar Media Group, Inc.

Communication Services
-400
- 1.38%
$150.56 - $179.69 $60.2K - $71.9K
28.5K $4.74M
STT
State Street Corp

Financial Services
-676
- 1.49%
$70.91 - $78.01 $47.9K - $52.7K
44.8K $3.32M
PFE
Pfizer Inc

Healthcare
-9.41K
- 2.67%
$25.26 - $29.6 $238K - $278K
343K $9.6M
MDU
Mdu Resources Group Inc

Industrials
-4.96K
- 1.2%
$23.56 - $25.87 $117K - $128K
407K $10.2M
CCK
Crown Holdings Inc

Consumer Cyclical
-350
- 1.24%
$74.39 - $85.73 $26K - $30K
27.9K $2.08M
KO
Coca Cola CO

Consumer Defensive
-2.62K
- 31.55%
$58.06 - $64.15 $152K - $168K
5.69K $362K
AGCO
Agco Corp

Industrials
-100
- 2.17%
$97.88 - $125.37 $9.79K - $12.5K
4.5K $440K
WSBF
Waterstone Financial, Inc.

Financial Services
-12K
- 25.85%
$10.71 - $13.11 $128K - $157K
34.3K $438K
BCV
Bancroft Fund LTD

Financial Services
-4.6K
- 4.55%
$14.67 - $15.97 $67.5K - $73.5K
96.5K $1.51M
NJR
New Jersey Resources Corp

Utilities
-1.59K
- 1.21%
$41.28 - $44.85 $65.4K - $71.1K
130K $5.55M
CMCSA
Comcast Corp

Communication Services
-435
- 2.61%
$36.9 - $42.28 $16.1K - $18.4K
16.2K $635K
NWFL
Norwood Financial Corp

Financial Services
-1.45K
- 6.22%
$23.5 - $28.51 $34.1K - $41.4K
21.9K $555K
ACM
Aecom

Industrials
-350
- 10.77%
$85.09 - $97.78 $29.8K - $34.2K
2.9K $255K
SKBSY
Skanska Ab Sponsored Adr (Swe)

Industrials
-700
- 0.89%
$17.15 - $18.77 $12K - $13.1K
78.3K $1.42M
FISV
Fiserv Inc

Technology
-400
- 0.92%
N/A
43.1K $5.39M
IR
Ingersoll Rand Inc.

Industrials
-150
- 1.78%
$86.72 - $96.28 $13K - $14.4K
8.29K $752K
FTS
Fortis Inc.

Utilities
-900
- 14.75%
$37.14 - $41.1 $33.4K - $37K
5.2K $201K
POR
Portland General Electric CO

Utilities
-4.51K
- 3.25%
$40.55 - $45.3 $183K - $204K
134K $5.8M
FE
Firstenergy Corp

Utilities
-500
- 8.47%
$36.83 - $40.43 $18.4K - $20.2K
5.4K $206K
Activity Summary
Buys All Purchases 52 New Holdings 14 Increased Positions 38 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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