Metis Global Partners, LLC Purchases in Q4 2024

Metis Global Partners, LLC

  • $3.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OKTA
Okta, Inc.

Technology
205
+ 6.44%
$71.81 - $86.11 $14.7K - $17.7K
3.39K $266K
VRT
Vertiv Holdings CO

Industrials
329
+ 7.15%
N/A
4.93K $427K
DRH
Diamond Rock Hospitality CO

Real Estate
2.43K
+ 11.37%
$8.57 - $9.74 $20.8K - $23.6K
23.8K $214K
SYY
Sysco Corp

Consumer Defensive
710
+ 4.5%
$73.63 - $81.77 $52.3K - $58.1K
16.5K $1.26M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
276
+ 6.08%
$62.09 - $82.32 $17.1K - $22.7K
4.82K $322K
RF
Regions Financial Corp

Financial Services
859
+ 2.91%
$22.45 - $27.47 $19.3K - $23.6K
30.4K $715K
TRP
Tc Energy Corp

Energy
2.65K
+ 2.78%
$44.03 - $50.23 $117K - $133K
98.1K $4.57M
AIG
American International Group, Inc.

Financial Services
485
+ 2.33%
$70.0 - $79.22 $34K - $38.4K
21.3K $1.55M
NWSA
News Corp

Communication Services
533
+ 4.45%
$25.68 - $29.86 $13.7K - $15.9K
12.5K $344K
RTX
Raytheon Technologies Corp

Industrials
2.77K
+ 5.06%
$114.45 - $127.21 $317K - $353K
57.5K $6.66M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
2.38K
+ 11.37%
N/A
23.3K $236K
DELL
Dell Technologies Inc.

Technology
630
+ 4.15%
$111.96 - $144.21 $70.5K - $90.9K
15.8K $1.82M
PEB
Pebblebrook Hotel Trust

Real Estate
1.41K
+ 11.38%
$11.85 - $14.94 $16.7K - $21.1K
13.8K $187K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
476
+ 4.01%
$101.77 - $113.02 $48.4K - $53.8K
12.4K $1.31M
DOV
Dover Corp

Industrials
219
+ 4.98%
$184.72 - $206.51 $40.5K - $45.2K
4.62K $866K
ORCL
Oracle Corp

Technology
2.26K
+ 2.36%
$165.41 - $192.43 $373K - $435K
98K $16.3M
SSNC
Ss&C Technologies Holdings Inc

Technology
200
+ 7.08%
$69.93 - $77.36 $14K - $15.5K
3.03K $229K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.12K
+ 4.93%
$8.24 - $11.07 $9.21K - $12.4K
23.8K $222K
INGR
Ingredion Inc

Consumer Defensive
136
+ 3.53%
$132.76 - $154.86 $18.1K - $21.1K
3.99K $548K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
1.19K
+ 11.37%
$14.13 - $16.35 $16.9K - $19.5K
11.7K $173K
SUI
Sun Communities Inc

Real Estate
1.48K
+ 10.88%
$119.89 - $139.05 $178K - $206K
15.1K $1.86M
PRU
Prudential Financial Inc

Financial Services
668
+ 2.68%
$114.59 - $129.52 $76.5K - $86.5K
25.6K $3.03M
PGRE
Paramount Group, Inc.

Real Estate
2.94K
+ 16.29%
$4.64 - $5.36 $13.6K - $15.7K
21K $103K
EVRG
Evergy, Inc.

Utilities
290
+ 3.94%
$59.06 - $65.0 $17.1K - $18.9K
7.65K $470K
AIV
Apartment Investment & Management CO

Real Estate
1.53K
+ 11.37%
$8.03 - $9.09 $12.3K - $13.9K
14.9K $135K
JKHY
Henry Jack & Associates Inc

Technology
91
+ 3.9%
$171.12 - $186.18 $15.6K - $16.9K
2.43K $425K
PBRA
Petroleo Bras Ads (Ea Reptg 2
943
+ 8.0%
N/A
12.7K $167K
AM
Antero Midstream Corp

Energy
821
+ 4.33%
$14.22 - $15.97 $11.7K - $13.1K
19.8K $298K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
2.05K
+ 11.37%
$30.82 - $34.31 $63.2K - $70.4K
20.1K $628K
CDAY
Ceridian Hcm Holding Inc.

Technology
193
+ 3.81%
N/A
5.26K $339K
WSO
Watsco Inc

Industrials
41
+ 9.51%
$466.57 - $568.78 $19.1K - $23.3K
472 $223K
NLOK
Norton Life Lock Inc.

Technology
524
+ 2.94%
N/A
18.3K $393K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
1.45K
+ 11.38%
N/A
14.2K $101K
RS
Reliance Steel & Aluminum CO

Basic Materials
296
+ 8.44%
$264.2 - $326.32 $78.2K - $96.6K
3.8K $1.02M
SNAP
Snap Inc

Communication Services
840
+ 4.34%
$9.98 - $12.86 $8.38K - $10.8K
20.2K $217K
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.09K
+ 11.37%
$26.74 - $29.73 $29K - $32.3K
10.6K $288K
AER
Aer Cap Holdings N.V.

Industrials
40
+ 1.08%
$91.85 - $100.3 $3.67K - $4.01K
3.75K $359K
DKNG
Draft Kings Inc.

Consumer Cyclical
489
+ 8.99%
$35.32 - $44.84 $17.3K - $21.9K
5.93K $220K
MANH
Manhattan Associates Inc

Technology
55
+ 7.03%
$263.36 - $309.78 $14.5K - $17K
837 $226K
LNT
Alliant Energy Corp

Utilities
312
+ 3.8%
$56.24 - $63.63 $17.5K - $19.9K
8.53K $504K
DPZ
Dominos Pizza Inc

Consumer Cyclical
44
+ 3.94%
$408.59 - $476.19 $18K - $21K
1.16K $487K
HIW
Highwoods Properties, Inc.

Real Estate
1.24K
+ 11.38%
$29.37 - $36.37 $36.5K - $45.2K
12.2K $371K
BIO
Bio Rad Laboratories, Inc.

Healthcare
30
+ 4.4%
$313.15 - $374.28 $9.39K - $11.2K
712 $233K
YUM
Yum Brands Inc

Consumer Cyclical
588
+ 4.4%
$130.36 - $139.54 $76.7K - $82K
13.9K $1.87M
JBHT
Hunt J B Transport Services Inc

Industrials
58
+ 1.3%
$164.22 - $197.19 $9.52K - $11.4K
4.53K $773K
CF
Cf Industries Holdings, Inc.

Basic Materials
138
+ 0.74%
$81.39 - $94.14 $11.2K - $13K
18.8K $1.61M
EPR
Epr Properties

Real Estate
887
+ 11.38%
$43.17 - $49.39 $38.3K - $43.8K
8.68K $384K
Ge Vernova Inc
405
+ 3.87%
N/A
10.9K $0
Aptiv PLC
8.88K
New
N/A
8.88K $0
Activity Summary
Buys All Purchases 591 New Holdings 30 Increased Positions 561 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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