Omers Administration Corp Purchases in Q3 2024

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NYT
New York Times CO

Communication Services
4.2K
New
$51.1 - $55.66 $215K - $234K
4.2K $233K
INGR
Ingredion Inc

Consumer Defensive
1.7K
New
$111.98 - $137.59 $190K - $234K
1.7K $233K
AXS
Axis Capital Holdings LTD

Financial Services
2.8K
New
$69.04 - $79.88 $193K - $224K
2.8K $222K
TWKS
Thoughtworks Holding, Inc.

Technology
50.4K
New
$2.37 - $4.42 $119K - $223K
50.4K $222K
BPOP
Popular, Inc.

Financial Services
2.2K
New
$85.64 - $104.28 $188K - $229K
2.2K $220K
MAA
Mid America Apartment Communities Inc.

Real Estate
700
+ 10.68%
$138.8 - $166.65 $97.2K - $117K
7.25K $1.15M
BAP
Credicorp LTD

Financial Services
1.2K
New
$158.09 - $185.0 $190K - $222K
1.2K $217K
PNFP
Pinnacle Financial Partners Inc

Financial Services
2.2K
New
$76.97 - $100.56 $169K - $221K
2.2K $215K
OGE
Oge Energy Corp.

Utilities
5.2K
New
$35.12 - $41.18 $183K - $214K
5.2K $213K
NUE
Nucor Corp

Basic Materials
2.4K
+ 12.4%
$137.77 - $166.14 $331K - $399K
21.8K $3.27M
DCI
Donaldson CO Inc

Industrials
2.8K
New
$69.34 - $74.86 $194K - $210K
2.8K $206K
COMP
Compass, Inc.

Technology
33.6K
New
$3.36 - $6.59 $113K - $221K
33.6K $205K
SPOT
Spotify Technology S.A.

Communication Services
400
+ 40.0%
$290.16 - $384.01 $116K - $154K
1.4K $515K
SUM
Summit Materials, Inc.

Basic Materials
5.2K
New
$35.61 - $41.78 $185K - $217K
5.2K $202K
INTA
Intapp, Inc.

Technology
4.2K
New
$31.5 - $51.19 $132K - $215K
4.2K $200K
WLK
Westlake Corp

Basic Materials
1.34K
New
$133.5 - $150.97 $178K - $202K
1.34K $200K
HLN
Haleon PLC

Healthcare
18.4K
New
$8.32 - $10.7 $153K - $197K
18.4K $194K
WRBY
Warby Parker Inc.

Healthcare
10.8K
New
$12.79 - $17.23 $138K - $186K
10.8K $176K
ROLL
Rbc Bearings Inc

Industrials
700
New
N/A
700 $172K
CRUS
Cirrus Logic, Inc.

Technology
1.9K
+ 10.05%
$112.86 - $145.69 $214K - $277K
20.8K $2.58M
SG
Sweetgreen, Inc.

Consumer Cyclical
3.1K
+ 27.68%
$23.87 - $37.65 $74K - $117K
14.3K $506K
NTRA
Natera, Inc.

Healthcare
800
+ 24.24%
$97.75 - $129.67 $78.2K - $104K
4.1K $521K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
18.3K
New
$6.49 - $10.8 $119K - $198K
18.3K $152K
CLOV
Clover Health Investments, Corp.

Healthcare
53.5K
New
$1.2 - $3.5 $64.2K - $187K
53.5K $150K
HE
Hawaiian Electric Industries Inc

Utilities
15.2K
New
$7.74 - $17.51 $118K - $266K
15.2K $147K
AIG
American International Group, Inc.

Financial Services
2.6K
+ 5.19%
$70.16 - $79.23 $182K - $206K
52.7K $3.86M
CLVT
Clarivate PLC

Technology
19.6K
New
$5.08 - $7.1 $99.6K - $139K
19.6K $139K
BTEGF
Baytex Energy Corp.

Energy
37.8K
New
N/A
37.8K $137K
AMKR
Amkor Technology, Inc.

Technology
6.7K
+ 90.54%
$28.09 - $44.68 $188K - $299K
14.1K $431K
FRSH
Freshworks Inc.

Technology
11.6K
New
$10.96 - $13.63 $127K - $158K
11.6K $133K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
400
+ 2.75%
$460.0 - $505.78 $184K - $202K
15K $6.96M
STLD
Steel Dynamics Inc

Basic Materials
1.3K
+ 6.36%
N/A
21.8K $2.13M
OC
Owens Corning

Industrials
500
+ 3.41%
$154.02 - $186.38 $77K - $93.2K
15.2K $2.68M
ELP
Energy CO Of Parana

Utilities
16K
New
$6.66 - $7.91 $107K - $127K
16K $119K
COMM
Comm Scope Holding Company, Inc.

Technology
18.2K
New
$1.07 - $6.61 $19.5K - $120K
18.2K $111K
HCC
Warrior Met Coal, Inc.

Basic Materials
1.1K
+ 3.44%
$51.68 - $73.37 $56.8K - $80.7K
33.1K $2.12M
SAND
Sandstorm Gold LTD

Basic Materials
17K
New
$5.04 - $6.32 $85.7K - $107K
17K $102K
DELL
Dell Technologies Inc.

Technology
4.7K
+ 19.63%
$87.89 - $145.97 $413K - $686K
28.6K $3.4M
TAC
Transalta Corp

Utilities
3.3K
+ 19.08%
$6.87 - $10.49 $22.7K - $34.6K
20.6K $213K
UNIT
Uniti Group Inc.

Real Estate
15.3K
New
$2.74 - $5.84 $41.9K - $89.4K
15.3K $86K
EXEL
Exelixis, Inc.

Healthcare
1.2K
+ 9.45%
$21.96 - $27.6 $26.4K - $33.1K
13.9K $360K
BKD
Brookdale Senior Living Inc.

Healthcare
10.7K
New
$6.5 - $7.99 $69.6K - $85.5K
10.7K $72K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
16.5K
New
$2.63 - $5.7 $43.4K - $94.1K
16.5K $64K
NWSA
News Corp

Communication Services
3.2K
+ 13.67%
$25.41 - $28.44 $81.3K - $91K
26.6K $708K
WRB
Berkley W R Corp

Financial Services
3.57K
+ 49.99%
$51.54 - $79.62 $184K - $285K
10.7K $608K
WBS
Webster Financial Corp

Financial Services
500
+ 9.8%
$42.49 - $49.62 $21.2K - $24.8K
5.6K $261K
EHC
Encompass Health Corp

Healthcare
100
+ 4.0%
$83.97 - $97.17 $8.4K - $9.72K
2.6K $251K
Veea Inc
12K
New
N/A
12K $0
Frontline PLC
8.8K
New
N/A
8.8K $0
Activity Summary
Buys All Purchases 298 New Holdings 122 Increased Positions 176 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 0 Puts 0
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