Logan Capital Management Inc Reduced Holdings in Q3 2024

Logan Capital Management Inc

  • $2.34 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.12K
- 1.57%
$159.84 - $178.33 $178K - $199K
70.2K $12.4M
EA
Electronic Arts Inc.

Communication Services
-856
- 1.21%
$137.32 - $151.82 $118K - $130K
69.9K $10M
FWRD
Forward Air Corp

Industrials
-414
- 3.61%
$18.65 - $37.23 $7.72K - $15.4K
11K $390K
ABT
Abbott Laboratories

Healthcare
-3.56K
- 6.23%
$100.07 - $118.13 $357K - $421K
53.7K $6.12M
UNP
Union Pacific Corp

Industrials
-1.46K
- 5.41%
$221.78 - $256.09 $324K - $374K
25.6K $6.3M
RTX
Raytheon Technologies Corp

Industrials
-2.31K
- 9.68%
$99.55 - $123.34 $230K - $285K
21.6K $2.61M
ON
On Semiconductor Corp

Technology
-1.67K
- 1.97%
$66.39 - $78.74 $111K - $131K
82.8K $6.01M
CTSH
Cognizant Technology Solutions Corp

Technology
-144
- 0.53%
$66.89 - $77.87 $9.63K - $11.2K
27.1K $2.09M
RACE
Ferrari N.V.

Consumer Cyclical
-88
- 1.88%
$405.92 - $496.79 $35.7K - $43.7K
4.58K $2.15M
MNST
Monster Beverage Corp

Consumer Defensive
-1.38K
- 0.95%
$45.01 - $52.47 $61.9K - $72.1K
143K $7.46M
NOW
Service Now, Inc.

Technology
-126
- 3.66%
$730.87 - $937.36 $92.1K - $118K
3.31K $2.96M
BLK
Black Rock Inc.

Financial Services
-27
- 1.43%
$782.27 - $949.51 $21.1K - $25.6K
1.86K $1.77M
MASI
Masimo Corp

Healthcare
-693
- 1.36%
$104.79 - $133.77 $72.6K - $92.7K
50.4K $6.71M
BK
Bank Of New York Mellon Corp

Financial Services
-572
- 2.1%
$59.54 - $72.17 $34.1K - $41.3K
26.7K $1.92M
WEX
Wex Inc.

Technology
-182
- 1.81%
$168.01 - $209.77 $30.6K - $38.2K
9.87K $2.07M
TRU
Trans Union

Industrials
-11
- 0.11%
$72.72 - $106.05 $800 - $1.17K
9.92K $1.04M
GWW
W.W. Grainger, Inc.

Industrials
-40
- 1.56%
$896.19 - $1044.18 $35.8K - $41.8K
2.52K $2.62M
FLEX
Flex Ltd.

Technology
-278
- 0.33%
$28.1 - $34.0 $7.81K - $9.45K
85.1K $2.84M
DD
Du Pont De Nemours, Inc.

Basic Materials
-371
- 0.86%
$77.22 - $89.49 $28.6K - $33.2K
42.8K $3.81M
MET
Metlife Inc

Financial Services
-497
- 1.58%
$67.96 - $82.48 $33.8K - $41K
30.9K $2.55M
EQIX
Equinix Inc

Real Estate
-312
- 6.5%
$749.0 - $890.01 $234K - $278K
4.49K $3.98M
VZ
Verizon Communications Inc

Communication Services
-801
- 0.66%
$38.89 - $45.0 $31.2K - $36K
120K $5.39M
NOC
Northrop Grumman Corp

Industrials
-472
- 6.5%
$423.73 - $533.14 $200K - $252K
6.79K $3.58M
DUK
Duke Energy Corp

Utilities
-443
- 1.31%
$99.35 - $117.71 $44K - $52.1K
33.2K $3.83M
CMS
Cms Energy Corp

Utilities
-5.19K
- 6.58%
$58.7 - $70.62 $305K - $367K
73.7K $5.2M
NEE
Nextera Energy Inc

Utilities
-6.26K
- 8.06%
$69.9 - $84.97 $437K - $532K
71.3K $6.03M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7
- 0.31%
$3305.62 - $4268.05 $23.1K - $29.9K
2.27K $9.57M
PH
Parker Hannifin Corp

Industrials
-473
- 6.42%
$501.01 - $635.92 $237K - $301K
6.9K $4.36M
ADP
Automatic Data Processing Inc

Industrials
-1.14K
- 4.54%
$233.44 - $279.45 $265K - $317K
23.9K $6.61M
JNJ
Johnson & Johnson

Healthcare
-576
- 1.21%
$145.48 - $167.38 $83.8K - $96.4K
47.1K $7.64M
TFC
Truist Financial Corp

Financial Services
-855
- 0.45%
$38.22 - $44.94 $32.7K - $38.4K
189K $8.08M
TRMB
Trimble Inc.

Technology
-530
- 0.42%
$49.82 - $62.06 $26.4K - $32.9K
126K $7.79M
LNTH
Lantheus Holdings, Inc.

Healthcare
-925
- 3.09%
$77.7 - $123.62 $71.9K - $114K
29K $3.19M
CMI
Cummins Inc

Industrials
-65
- 0.36%
$266.63 - $326.4 $17.3K - $21.2K
18K $5.81M
IQV
Iqvia Holdings Inc.

Healthcare
-335
- 0.94%
$206.81 - $251.55 $69.3K - $84.3K
35.4K $8.38M
PAYC
Paycom Software, Inc.

Technology
-960
- 2.2%
$140.16 - $173.86 $135K - $167K
42.6K $7.09M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-170
- 0.55%
$156.14 - $187.2 $26.5K - $31.8K
30.6K $5.66M
T
At&T Inc.

Communication Services
-77.8K
- 8.43%
$18.21 - $22.28 $1.42M - $1.73M
845K $18.6M
USB
Us Bancorp \De\

Financial Services
-11.7K
- 4.65%
$39.04 - $47.23 $457K - $553K
240K $11M
MSCI
Msci Inc.

Financial Services
-44
- 0.41%
$479.31 - $584.91 $21.1K - $25.7K
10.6K $6.2M
NFLX
Netflix Inc

Communication Services
-1.58K
- 2.48%
$598.55 - $722.26 $943K - $1.14M
61.9K $43.9M
MDT
Medtronic PLC

Healthcare
-3.4K
- 2.8%
$76.84 - $91.03 $261K - $310K
118K $10.7M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-5.13K
- 1.4%
$25.27 - $30.5 $130K - $157K
362K $10.7M
ANET
Arista Networks, Inc.

Technology
-817
- 1.92%
$311.42 - $388.21 $254K - $317K
41.7K $16M
PRI
Primerica, Inc.

Financial Services
-604
- 1.36%
$233.01 - $266.6 $141K - $161K
43.9K $11.6M
RH
Rh

Consumer Cyclical
-112
- 0.85%
$237.89 - $348.93 $26.6K - $39.1K
13.1K $4.4M
UNH
Unitedhealth Group Inc

Healthcare
-978
- 4.04%
$488.01 - $604.18 $477K - $591K
23.2K $13.6M
LMT
Lockheed Martin Corp

Industrials
-61
- 0.52%
$460.3 - $584.56 $28.1K - $35.7K
11.6K $6.79M
KO
Coca Cola CO

Consumer Defensive
-257
- 0.15%
$62.69 - $73.01 $16.1K - $18.8K
170K $12.2M
Activity Summary
Buys All Purchases 89 New Holdings 22 Increased Positions 67 Sells All Sells 176 Reductions 176 Sold out 0 Options Calls 0 Puts 0
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