Knollwood Investment Advisory, LLC Purchases in Q2 2024

Knollwood Investment Advisory, LLC

  • $899 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DT
Dynatrace, Inc.

Technology
9.09K
New
$43.26 - $48.47 $393K - $440K
9.09K $407M
MKTX
Marketaxess Holdings Inc

Financial Services
1.98K
New
$194.05 - $226.5 $384K - $448K
1.98K $397M
OTIS
Otis Worldwide Corp

Industrials
4.01K
New
$91.2 - $100.78 $366K - $404K
4.01K $386M
PR
Permian Resources Corporation

Energy
23.4K
New
$15.04 - $18.08 $352K - $423K
23.4K $378M
ABT
Abbott Laboratories

Healthcare
3.5K
New
$100.73 - $112.44 $353K - $394K
3.5K $364M
MDLZ
Mondelez International, Inc.

Consumer Defensive
5.56K
New
$65.44 - $71.94 $364K - $400K
5.56K $364M
ZBRA
Zebra Technologies Corp

Technology
1.17K
New
$268.07 - $327.0 $315K - $384K
1.17K $363M
TJX
Tjx Companies Inc

Consumer Cyclical
2.2K
+ 15.8%
$92.66 - $111.05 $203K - $244K
16.1K $1.77B
PEN
Penumbra Inc

Healthcare
2.01K
New
$172.27 - $223.95 $347K - $451K
2.01K $362M
PEP
Pepsico Inc

Consumer Defensive
2.8K
+ 28.38%
$163.33 - $183.11 $457K - $513K
12.7K $2.09B
FIVE
Five Below, Inc

Consumer Cyclical
3.28K
New
$108.97 - $178.88 $357K - $586K
3.28K $357M
COP
Conocophillips

Energy
3.1K
New
$109.39 - $133.52 $339K - $414K
3.1K $355M
LSCC
Lattice Semiconductor Corp

Technology
6.08K
New
$56.53 - $77.96 $344K - $474K
6.08K $352M
BLK
Black Rock Inc.

Financial Services
571
+ 26.52%
$747.3 - $826.77 $427K - $472K
2.72K $2.14B
CHD
Church & Dwight CO Inc

Consumer Defensive
3.31K
New
$101.08 - $109.91 $335K - $364K
3.31K $343M
PSTG
Pure Storage, Inc.

Technology
5.3K
New
$49.46 - $68.35 $262K - $362K
5.3K $340M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
5.8K
New
$48.94 - $60.68 $284K - $352K
5.8K $336M
HXL
Hexcel Corp

Industrials
5.23K
New
$61.4 - $73.28 $321K - $383K
5.23K $326M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.06K
New
$146.54 - $161.4 $302K - $333K
2.06K $321M
PH
Parker Hannifin Corp

Industrials
625
New
$502.63 - $566.67 $314K - $354K
625 $316M
RGEN
Repligen Corp

Healthcare
2.5K
New
$120.0 - $182.95 $300K - $457K
2.5K $315M
TXN
Texas Instruments Inc

Technology
1.62K
New
$159.68 - $202.54 $258K - $327K
1.62K $314M
WEX
Wex Inc.

Technology
1.74K
New
$169.4 - $242.22 $295K - $422K
1.74K $309M
PAYC
Paycom Software, Inc.

Technology
2.15K
New
$140.99 - $207.82 $303K - $446K
2.15K $307M
SCHW
Schwab Charles Corp

Financial Services
3.81K
+ 42.33%
$70.03 - $78.9 $267K - $301K
12.8K $944M
AEP
American Electric Power CO Inc

Utilities
3.32K
New
$79.51 - $92.67 $264K - $308K
3.32K $291M
PCTY
Paylocity Holding Corp

Technology
2.2K
New
$131.85 - $172.97 $290K - $381K
2.2K $290M
TRV
Travelers Companies, Inc.

Financial Services
1.41K
New
$203.34 - $230.89 $287K - $326K
1.41K $287M
CSX
Csx Corp

Industrials
9.49K
+ 107.79%
$32.18 - $36.78 $305K - $349K
18.3K $612M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
4.2K
New
$62.87 - $76.39 $264K - $321K
4.2K $284M
VRT
Vertiv Holdings CO

Industrials
2.45K
+ 16.78%
$75.01 - $106.17 $184K - $260K
17.1K $1.48B
FIX
Comfort Systems Usa Inc

Industrials
900
New
$290.73 - $347.21 $262K - $312K
900 $274M
PSA
Public Storage

Real Estate
950
New
$257.73 - $293.34 $245K - $279K
950 $273M
Ge Vernova Inc
1.58K
New
N/A
1.58K $271M
CF
Cf Industries Holdings, Inc.

Basic Materials
3.64K
New
$72.95 - $86.18 $265K - $314K
3.64K $270M
THC
Tenet Healthcare Corp

Healthcare
2K
New
$91.08 - $140.75 $182K - $282K
2K $266M
FITB
Fifth Third Bancorp

Financial Services
7.27K
New
$34.09 - $38.98 $248K - $283K
7.27K $265M
MCO
Moodys Corp

Financial Services
411
+ 13.05%
$370.33 - $427.53 $152K - $176K
3.56K $1.5B
KNSL
Kinsale Capital Group, Inc.

Financial Services
675
New
$358.0 - $512.65 $242K - $346K
675 $260M
PGR
Progressive Corp

Financial Services
1.24K
+ 34.94%
$202.26 - $215.9 $250K - $267K
4.77K $991M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.6K
New
$144.17 - $170.65 $231K - $273K
1.6K $253M
DSGX
Descartes Systems Group Inc

Technology
2.6K
New
$87.35 - $100.23 $227K - $261K
2.6K $252M
BA
Boeing CO

Industrials
1.37K
New
$164.33 - $191.42 $225K - $262K
1.37K $249M
USB
Us Bancorp \De\

Financial Services
6K
New
$38.45 - $43.95 $231K - $264K
6K $238M
FCN
Fti Consulting, Inc

Industrials
1.1K
New
$204.46 - $224.8 $225K - $247K
1.1K $237M
ETR
Entergy Corp

Utilities
2.2K
New
$100.61 - $114.22 $221K - $251K
2.2K $235M
CAT
Caterpillar Inc

Industrials
700
New
$321.47 - $379.3 $225K - $266K
700 $233M
ELS
Equity Lifestyle Properties Inc

Real Estate
3.54K
New
$60.29 - $65.26 $213K - $231K
3.54K $230M
LHX
L3 Harris Technologies, Inc.

Industrials
932
+ 58.25%
$200.34 - $226.69 $187K - $211K
2.53K $569M
Activity Summary
Buys All Purchases 291 New Holdings 149 Increased Positions 142 Sells All Sells 4 Reductions 4 Sold out 0 Options Calls 0 Puts 0
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