Leeward Investments, LLC Ma Reduced Holdings in Q4 2024

Leeward Investments, LLC Ma

  • $1.97 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BKH
Black Hills Corp

Utilities
-11.8K
- 6.96%
$57.6 - $64.66 $680K - $763K
158K $9.23M
DAR
Darling Ingredients Inc.

Consumer Defensive
-7.89K
- 3.31%
$33.0 - $43.05 $260K - $340K
231K $7.77M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-11K
- 6.94%
$16.36 - $22.16 $180K - $244K
148K $2.46M
SXI
Standex International Corp

Industrials
-9.1K
- 6.91%
$172.48 - $211.52 $1.57M - $1.92M
123K $22.9M
EPAC
Enerpac Tool Group Corp

Industrials
-20.7K
- 6.92%
$41.09 - $51.57 $851K - $1.07M
279K $11.5M
COLB
Columbia Banking System, Inc.

Financial Services
-75.2K
- 6.93%
$25.29 - $32.01 $1.9M - $2.41M
1.01M $27.2M
LKQ
Lkq Corp

Consumer Cyclical
-7.2K
- 2.84%
$36.0 - $39.99 $259K - $288K
247K $9.06M
SMG
Scotts Miracle Gro CO

Basic Materials
-1.56K
- 3.34%
$65.14 - $93.47 $102K - $146K
45.2K $3M
TSN
Tyson Foods, Inc.

Consumer Defensive
-9.52K
- 4.02%
$57.14 - $64.54 $544K - $615K
227K $13M
OFC
Corporate Office Properties Trust

Real Estate
-40.3K
- 6.93%
N/A
541K $13M
NVST
Envista Holdings Corp

Healthcare
-33.2K
- 5.7%
$17.7 - $22.33 $588K - $742K
550K $10.6M
IOSP
Innospec Inc.

Basic Materials
-5.97K
- 6.95%
$107.78 - $124.9 $644K - $746K
80K $8.81M
CRI
Carters Inc

Consumer Cyclical
-4.4K
- 7.1%
$50.33 - $67.47 $221K - $297K
57.5K $3.11M
BDC
Belden Inc.

Technology
-5.05K
- 6.93%
$112.15 - $131.43 $567K - $664K
67.9K $7.64M
RGA
Reinsurance Group Of America Inc

Financial Services
-2.68K
- 3.82%
$201.26 - $231.95 $539K - $621K
67.5K $14.4M
DFS
Discover Financial Services

Financial Services
-19.5K
- 25.28%
$136.3 - $182.67 $2.66M - $3.56M
57.7K $9.99M
BWA
Borgwarner Inc

Consumer Cyclical
-5K
- 3.31%
$31.48 - $35.49 $157K - $178K
146K $4.64M
LANC
Lancaster Colony Corp

Consumer Defensive
-3.58K
- 6.92%
$172.18 - $200.28 $617K - $718K
48.2K $8.35M
HXL
Hexcel Corp

Industrials
-17.1K
- 5.4%
$58.56 - $65.31 $999K - $1.11M
299K $18.8M
FANG
Diamondback Energy, Inc.

Energy
-1.82K
- 3.35%
$153.06 - $199.5 $279K - $363K
52.5K $8.6M
NBHC
National Bank Holdings Corp

Financial Services
-26K
- 6.95%
$40.09 - $51.24 $1.04M - $1.33M
349K $15M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-4.38K
- 3.32%
$64.2 - $72.31 $281K - $317K
128K $8.26M
WEC
Wec Energy Group, Inc.

Utilities
-4.16K
- 2.83%
$92.94 - $101.82 $387K - $424K
143K $13.5M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-11.9K
- 6.93%
$50.6 - $57.53 $604K - $686K
160K $8.34M
THG
Hanover Insurance Group, Inc.

Financial Services
-10.6K
- 6.93%
$144.81 - $165.01 $1.54M - $1.75M
143K $22.1M
CHCO
City Holding CO

Financial Services
-6.14K
- 6.92%
$113.37 - $134.35 $696K - $825K
82.5K $9.78M
DOV
Dover Corp

Industrials
-2K
- 3.37%
$184.72 - $206.51 $369K - $413K
57.3K $10.8M
ARMK
Aramark

Industrials
-7.62K
- 3.51%
$37.25 - $42.22 $284K - $322K
209K $7.81M
AIG
American International Group, Inc.

Financial Services
-6.72K
- 3.78%
$70.0 - $79.22 $470K - $532K
171K $12.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.84K
- 2.82%
$101.77 - $113.02 $289K - $321K
97.6K $10.3M
SR
Spire Inc

Utilities
-8.58K
- 6.96%
$62.24 - $73.38 $534K - $629K
115K $7.78M
AER
Aer Cap Holdings N.V.

Industrials
-6.51K
- 4.67%
$91.85 - $100.3 $598K - $653K
133K $12.7M
HSC
Harsco Corp

Industrials
-64.6K
- 7.11%
N/A
844K $6.09M
ABC
Amerisourcebergen Corp

Healthcare
-2.27K
- 4.03%
N/A
54.1K $10M
PTC
Ptc Inc.

Technology
-3.43K
- 5.13%
$175.97 - $201.89 $604K - $692K
63.5K $11.7M
PH
Parker Hannifin Corp

Industrials
-751
- 3.83%
$621.74 - $709.46 $467K - $533K
18.8K $12M
AKAM
Akamai Technologies Inc

Technology
-3.8K
- 3.0%
N/A
123K $11.1M
EVRG
Evergy, Inc.

Utilities
-4.32K
- 3.32%
$59.06 - $65.0 $255K - $281K
126K $7.75M
FIBK
First Interstate Bancsystem Inc

Financial Services
-45.8K
- 6.98%
$29.32 - $35.47 $1.34M - $1.62M
610K $19.8M
ESS
Essex Property Trust, Inc.

Real Estate
-1.06K
- 3.36%
N/A
30.3K $8.28M
UVSP
Univest Financial Corp

Financial Services
-27.9K
- 6.92%
$26.85 - $32.21 $749K - $899K
376K $11.1M
KEYS
Keysight Technologies, Inc.

Technology
-2.54K
- 2.82%
$149.01 - $172.53 $379K - $439K
87.5K $14M
VMI
Valmont Industries Inc

Industrials
-4.17K
- 6.81%
$287.0 - $352.14 $1.2M - $1.47M
57.1K $17.5M
NPO
Enpro Industries, Inc

Industrials
-9.2K
- 6.92%
$145.61 - $195.16 $1.34M - $1.79M
124K $21.3M
COLM
Columbia Sportswear CO

Consumer Cyclical
-3.57K
- 3.31%
$75.7 - $90.71 $270K - $324K
104K $8.75M
IDA
Idacorp Inc

Utilities
-9.46K
- 6.93%
$100.11 - $118.96 $947K - $1.12M
127K $13.9M
HST
Host Hotels & Resorts, Inc.

Real Estate
-8.3K
- 3.31%
$17.24 - $19.07 $143K - $158K
243K $4.25M
WABC
Westamerica Bancorporation

Financial Services
-11.8K
- 6.93%
$47.14 - $58.54 $556K - $690K
158K $8.31M
SLAB
Silicon Laboratories Inc.

Technology
-6.28K
- 7.05%
$98.4 - $131.12 $618K - $824K
82.9K $10.3M
Activity Summary
Buys All Purchases 14 New Holdings 5 Increased Positions 9 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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