Paradigm Asset Management CO LLC Purchases in Q4 2024

Paradigm Asset Management CO LLC

  • $248 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FDX
Fedex Corp

Industrials
600
+ 14.29%
$260.5 - $305.15 $156K - $183K
4.8K $1.35M
FHB
First Hawaiian, Inc.

Financial Services
7.7K
New
$22.33 - $28.3 $172K - $218K
7.7K $199K
FLR
Fluor Corp

Industrials
3.9K
New
$46.92 - $58.93 $183K - $230K
3.9K $192K
CG
Carlyle Group Inc.

Financial Services
3.8K
New
$43.2 - $54.81 $164K - $208K
3.8K $191K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.5K
New
$123.8 - $167.8 $186K - $252K
1.5K $188K
R
Ryder System Inc

Industrials
1.2K
New
$138.78 - $170.03 $167K - $204K
1.2K $188K
MSI
Motorola Solutions, Inc.

Technology
400
New
$449.08 - $504.6 $180K - $202K
400 $184K
GE
General Electric CO

Industrials
1.5K
+ 44.33%
$159.95 - $194.23 $240K - $291K
4.88K $814K
APO
Apollo Global Management, Inc.

Financial Services
700
+ 48.08%
$131.36 - $178.61 $92K - $125K
2.16K $356K
VRT
Vertiv Holdings CO

Industrials
2K
New
N/A
2K $173K
NTAP
Net App, Inc.

Technology
1.4K
New
$115.31 - $131.11 $161K - $184K
1.4K $162K
MRK
Merck & Co., Inc.

Healthcare
5.6K
+ 19.52%
$96.31 - $114.76 $539K - $643K
34.3K $3.41M
OKE
Oneok Inc

Energy
1.5K
New
$92.28 - $117.05 $138K - $176K
1.5K $150K
ABBV
Abb Vie Inc.

Healthcare
2.2K
+ 18.03%
$164.99 - $203.87 $363K - $449K
14.4K $2.56M
SPGI
S&P Global Inc.

Financial Services
300
New
$480.36 - $529.17 $144K - $159K
300 $149K
HON
Honeywell International Inc

Industrials
500
+ 30.18%
$202.84 - $236.0 $101K - $118K
2.16K $487K
CW
Curtiss Wright Corp

Industrials
400
New
$335.08 - $389.49 $134K - $156K
400 $141K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.3K
New
$55.73 - $66.16 $128K - $152K
2.3K $138K
PKG
Packaging Corp Of America

Consumer Cyclical
600
New
$211.98 - $248.85 $127K - $149K
600 $135K
CSGP
Costar Group, Inc.

Real Estate
1.8K
New
$69.7 - $81.97 $125K - $148K
1.8K $128K
CARG
Car Gurus, Inc.

Communication Services
3.5K
New
$29.05 - $38.78 $102K - $136K
3.5K $127K
CCI
Crown Castle International Corp

Real Estate
1.4K
New
$89.78 - $119.11 $126K - $167K
1.4K $127K
TDG
Trans Digm Group Inc

Industrials
100
New
$1239.0 - $1442.53 $124K - $144K
100 $126K
KLAC
Kla Corp

Technology
200
New
$614.46 - $829.55 $123K - $166K
200 $126K
DECK
Deckers Outdoor Corp

Consumer Cyclical
600
New
$152.04 - $211.12 $91.2K - $127K
600 $121K
LII
Lennox International Inc

Industrials
200
New
$589.36 - $678.43 $118K - $136K
200 $121K
ALB
Albemarle Corp

Basic Materials
1.4K
New
$86.08 - $111.3 $121K - $156K
1.4K $120K
A
Agilent Technologies, Inc.

Healthcare
900
New
$125.69 - $146.56 $113K - $132K
900 $120K
ON
On Semiconductor Corp

Technology
1.9K
New
$63.05 - $74.7 $120K - $142K
1.9K $119K
RL
Ralph Lauren Corp

Consumer Cyclical
500
New
$192.23 - $233.41 $96.1K - $117K
500 $115K
SYF
Synchrony Financial

Financial Services
1.7K
New
$49.01 - $68.55 $83.3K - $117K
1.7K $110K
NRG
Nrg Energy, Inc.

Utilities
1.2K
New
$85.3 - $101.61 $102K - $122K
1.2K $108K
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.3K
+ 142.39%
$84.3 - $106.41 $110K - $138K
2.21K $190K
LVS
Las Vegas Sands Corp

Consumer Cyclical
2K
New
$47.96 - $55.17 $95.9K - $110K
2K $102K
INTC
Intel Corp

Technology
5.1K
+ 169.89%
$19.07 - $26.23 $97.3K - $134K
8.1K $162K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
200
+ 80.0%
$396.64 - $516.74 $79.3K - $103K
450 $181K
NEE
Nextera Energy Inc

Utilities
4.35K
+ 22.48%
$69.77 - $85.43 $303K - $372K
23.7K $1.7M
MCD
Mcdonalds Corp

Consumer Cyclical
500
+ 8.48%
$288.47 - $316.54 $144K - $158K
6.39K $1.85M
SDGR
Schrodinger, Inc.

Healthcare
2.6K
New
$16.98 - $22.57 $44.1K - $58.7K
2.6K $50K
PWR
Quanta Services, Inc.

Industrials
100
+ 20.0%
$296.05 - $346.6 $29.6K - $34.7K
600 $189K
WELL
Welltower Inc.

Real Estate
300
+ 2.85%
$123.11 - $139.3 $36.9K - $41.8K
10.8K $1.37M
CAT
Caterpillar Inc

Industrials
300
+ 9.09%
$360.37 - $416.88 $108K - $125K
3.6K $1.31M
SONY
Sony Group Corp

Technology
1.2K
+ 400.0%
$17.53 - $96.8 $21K - $116K
1.5K $31K
Takeda Pharmaceutical CO LTD
13K
+ 38.69%
N/A
46.6K $0
Cap Gemini
8.5K
New
N/A
8.5K $0
Abb Ltd Reg
46.8K
+ 192.59%
N/A
71.1K $0
Yamaha Motor CO LTD
121K
New
N/A
121K $0
Suzuki Motor Corp
110K
New
N/A
110K $0
Santen Pharmaceutical CO LTD
93K
New
N/A
93K $0
Activity Summary
Buys All Purchases 221 New Holdings 136 Increased Positions 85 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 0 Puts 0
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