Machina Capital S.A.S. Purchases in Q4 2024

Machina Capital S.A.S.

  • $226 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WELL
Welltower Inc.

Real Estate
7.09K
New
$123.11 - $139.3 $873K - $987K
7.09K $893K
YUM
Yum Brands Inc

Consumer Cyclical
6.65K
New
$130.36 - $139.54 $867K - $928K
6.65K $892K
SRE
Sempra Energy

Utilities
9.85K
New
$80.81 - $94.77 $796K - $933K
9.85K $863K
ED
Consolidated Edison Inc

Utilities
9.28K
New
$88.87 - $107.38 $825K - $997K
9.28K $828K
WTW
Willis Towers Watson PLC

Financial Services
2.56K
New
$287.99 - $332.53 $737K - $851K
2.56K $797K
DLR
Digital Realty Trust, Inc.

Real Estate
4.39K
New
$156.46 - $195.69 $687K - $859K
4.39K $778K
FISV
Fiserv Inc

Technology
6.11K
New
N/A
6.11K $765K
DG
Dollar General Corp

Consumer Defensive
10.4K
+ 385.37%
$73.27 - $84.47 $761K - $877K
13.1K $991K
MDB
Mongo Db, Inc.

Technology
3.28K
New
$232.81 - $350.13 $763K - $1.15M
3.28K $762K
TMUS
T Mobile Us, Inc.

Communication Services
3.19K
New
$206.1 - $246.94 $657K - $787K
3.19K $703K
UBER
Uber Technologies, Inc

Technology
12.4K
+ 297.6%
$59.93 - $86.34 $744K - $1.07M
16.6K $999K
BMY
Bristol Myers Squibb CO

Healthcare
9.82K
+ 36.71%
$51.92 - $59.94 $510K - $589K
36.6K $2.07M
EOG
Eog Resources Inc

Energy
5.54K
New
$118.22 - $136.54 $654K - $756K
5.54K $678K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
571
New
$1146.59 - $1270.6 $655K - $726K
571 $677K
ALLE
Allegion PLC

Industrials
5.17K
New
$130.63 - $153.36 $675K - $792K
5.17K $675K
CG
Carlyle Group Inc.

Financial Services
13.3K
New
$43.2 - $54.81 $574K - $729K
13.3K $671K
VRT
Vertiv Holdings CO

Industrials
7.62K
New
N/A
7.62K $660K
VZ
Verizon Communications Inc

Communication Services
19.9K
+ 72.3%
$39.6 - $45.21 $787K - $899K
47.4K $1.89M
SWK
Stanley Black & Decker, Inc.

Industrials
8.1K
New
$79.07 - $109.36 $640K - $885K
8.1K $650K
ZBRA
Zebra Technologies Corp

Technology
1.62K
+ 135.43%
$360.09 - $411.94 $582K - $666K
2.81K $1.09M
FNF
Fidelity National Financial, Inc.

Financial Services
11K
New
$55.19 - $63.83 $606K - $701K
11K $616K
IDXX
Idexx Laboratories Inc

Healthcare
1.76K
+ 134.35%
$406.92 - $495.42 $716K - $872K
3.07K $1.27M
RBLX
Roblox Corp

Communication Services
10.3K
New
$39.86 - $61.45 $410K - $632K
10.3K $594K
SO
Southern CO

Utilities
7.13K
New
$81.5 - $94.15 $581K - $671K
7.13K $587K
PTC
Ptc Inc.

Technology
3.2K
New
$175.97 - $201.89 $562K - $645K
3.2K $587K
ETN
Eaton Corp PLC

Industrials
1.77K
+ 142.3%
$326.96 - $377.52 $577K - $667K
3.01K $997K
ON
On Semiconductor Corp

Technology
9.62K
+ 327.12%
$63.05 - $74.7 $607K - $719K
12.6K $792K
WMB
Williams Companies, Inc.

Energy
10.6K
New
$46.37 - $59.74 $494K - $636K
10.6K $576K
FICO
Fair Isaac Corp

Technology
287
New
$1911.01 - $2382.4 $548K - $684K
287 $571K
NRG
Nrg Energy, Inc.

Utilities
6.43K
+ 44.16%
$85.3 - $101.61 $548K - $653K
21K $1.89M
SNOW
Snowflake Inc.

Technology
3.67K
New
$109.65 - $186.51 $402K - $684K
3.67K $566K
WRB
Berkley W R Corp

Financial Services
9.66K
New
$56.48 - $64.94 $545K - $627K
9.66K $565K
VMC
Vulcan Materials CO

Basic Materials
2.14K
+ 170.08%
$237.95 - $292.31 $510K - $626K
3.4K $875K
CAG
Conagra Brands Inc.

Consumer Defensive
20.1K
New
$26.48 - $32.72 $532K - $657K
20.1K $557K
STX
Seagate Technology Holdings PLC

Technology
8.04K
+ 130.58%
$86.31 - $112.64 $694K - $906K
14.2K $1.23M
NI
Nisource Inc.

Utilities
14.3K
+ 195.9%
$33.74 - $38.25 $483K - $547K
21.6K $794K
CPB
Campbell Soup CO

Consumer Defensive
12.9K
New
$41.42 - $48.71 $534K - $628K
12.9K $540K
EME
Emcor Group, Inc.

Industrials
1.18K
New
$427.96 - $526.95 $506K - $623K
1.18K $536K
NLOK
Norton Life Lock Inc.

Technology
24.6K
+ 88.09%
N/A
52.5K $1.13M
HAS
Hasbro, Inc.

Consumer Cyclical
12.8K
+ 107.83%
$55.71 - $72.94 $715K - $936K
24.7K $1.38M
AZPN
Aspen Technology, Inc.

Technology
2.08K
New
$231.19 - $253.16 $481K - $527K
2.08K $519K
NVDA
Nvidia Corp

Technology
2.3K
+ 14.25%
$117.0 - $148.88 $269K - $342K
18.4K $2.47M
MTB
M&T Bank Corp

Financial Services
2.74K
New
$172.48 - $221.95 $473K - $609K
2.74K $515K
CCK
Crown Holdings Inc

Consumer Cyclical
6.04K
New
$81.89 - $97.79 $494K - $590K
6.04K $499K
PINS
Pinterest, Inc.

Communication Services
18.7K
+ 132.12%
$28.24 - $34.15 $529K - $640K
32.9K $954K
RF
Regions Financial Corp

Financial Services
21.1K
New
$22.45 - $27.47 $473K - $578K
21.1K $495K
MAS
Masco Corp

Industrials
7.9K
+ 114.22%
$72.52 - $85.73 $573K - $677K
14.8K $1.07M
FOXA
Fox Corp

Communication Services
9.71K
New
$41.35 - $49.99 $401K - $485K
9.71K $471K
DD
Du Pont De Nemours, Inc.

Basic Materials
7.62K
+ 82.34%
$75.95 - $88.05 $578K - $671K
16.9K $1.29M
Activity Summary
Buys All Purchases 181 New Holdings 103 Increased Positions 78 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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