Paragon Capital Management LTD Purchases in Q3 2024

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CAG
Conagra Brands Inc.

Consumer Defensive
100
+ 1.11%
$28.13 - $32.83 $2.81K - $3.28K
9.08K $295K
SIG
Signet Jewelers LTD

Consumer Cyclical
11
+ 0.38%
$72.58 - $103.15 $798 - $1.13K
2.93K $301K
AGNC
Agnc Investment Corp.

Real Estate
1.07K
+ 3.61%
$9.48 - $10.66 $10.2K - $11.4K
30.7K $321K
GII
Spdr S&P Global Infrasture ETF

ETFs
16
+ 0.32%
$54.45 - $61.92 $871 - $991
4.99K $308K
HBAN
Huntington Bancshares Inc

Financial Services
228
+ 1.15%
$12.84 - $15.15 $2.93K - $3.45K
20K $294K
SNV
Synovus Financial Corp

Financial Services
65
+ 0.92%
$39.32 - $47.62 $2.56K - $3.1K
7.13K $317K
VOYA
Voya Financial, Inc.

Financial Services
21
+ 0.56%
$64.58 - $79.22 $1.36K - $1.66K
3.78K $299K
TFC
Truist Financial Corp

Financial Services
82
+ 1.15%
$38.22 - $44.94 $3.13K - $3.69K
7.2K $307K
VTRS
Viatris Inc

Healthcare
247
+ 0.92%
$10.32 - $12.13 $2.55K - $3K
27.2K $315K
PFG
Principal Financial Group Inc

Financial Services
27
+ 0.81%
$72.94 - $87.46 $1.97K - $2.36K
3.36K $288K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
11
+ 0.61%
$143.74 - $174.11 $1.58K - $1.92K
1.81K $294K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
94
+ 1.05%
$28.08 - $32.61 $2.64K - $3.07K
9.07K $286K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
9
+ 0.18%
$47.78 - $62.75 $430 - $565
4.87K $284K
PHO
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.07%
$63.82 - $70.54 $191 - $212
4.43K $312K
COF
Capital One Financial Corp

Financial Services
9
+ 0.46%
$131.42 - $153.05 $1.18K - $1.38K
1.97K $294K
CVS
Cvs Health Corp

Healthcare
55
+ 1.1%
$55.81 - $63.18 $3.07K - $3.47K
5.07K $318K
WBS
Webster Financial Corp

Financial Services
54
+ 0.9%
$42.49 - $49.62 $2.29K - $2.68K
6.06K $282K
CNA
Cna Financial Corp

Financial Services
53
+ 0.85%
$44.75 - $51.95 $2.37K - $2.75K
6.29K $307K
RGA
Reinsurance Group Of America Inc

Financial Services
6
+ 0.45%
$192.62 - $225.79 $1.16K - $1.35K
1.33K $290K
AVT
Avnet Inc

Technology
33
+ 0.62%
$49.63 - $55.43 $1.64K - $1.83K
5.35K $290K
PRU
Prudential Financial Inc

Financial Services
27
+ 1.14%
$105.53 - $127.32 $2.85K - $3.44K
2.41K $291K
SNX
Td Synnex Corp

Technology
8
+ 0.35%
$109.37 - $122.34 $875 - $979
2.29K $274K
PEP
Pepsico Inc

Consumer Defensive
1
+ 0.05%
$161.9 - $179.3 $162 - $179
1.9K $323K
MAR
Marriott International Inc

Consumer Cyclical
1
+ 0.07%
$211.35 - $255.11 $211 - $255
1.54K $381K
ASB
Associated Banc Corp

Financial Services
128
+ 1.02%
$20.07 - $23.95 $2.57K - $3.07K
12.6K $271K
LNC
Lincoln National Corp

Financial Services
116
+ 1.24%
$28.71 - $34.05 $3.33K - $3.95K
9.51K $299K
NRZ
New Residential Investment Corp.

Real Estate
532
+ 2.17%
N/A
25.1K $181K
XOM
Exxon Mobil Corp

Energy
3
+ 0.15%
$109.72 - $119.0 $329 - $357
1.98K $231K
LYB
Lyondell Basell Industries N.V.

Basic Materials
38
+ 1.3%
$92.56 - $99.46 $3.52K - $3.78K
2.97K $284K
CRBG
Corebridge Financial, Inc.

Financial Services
73
+ 0.8%
$24.9 - $30.12 $1.82K - $2.2K
9.15K $266K
CMC
Commercial Metals CO

Basic Materials
17
+ 0.35%
$48.67 - $60.35 $827 - $1.03K
4.9K $269K
TXN
Texas Instruments Inc

Technology
1
+ 0.02%
$194.6 - $194.6 $195 - $195
4.48K $872K
RE
Everest Re Group LTD

Financial Services
4
+ 0.56%
N/A
712 $263K
Bunge Global Sa
18
+ 0.68%
N/A
2.66K $0
CASH
Meta Financial Group Inc

Financial Services
0
New
$56.5 - $69.1 $0 - $0
0 $0
Vanguard Mun Bd Fds
2.93K
+ 25.79%
N/A
14.3K $0
2023 ETF Series Trust Ii
14.6K
+ 4.75%
N/A
321K $0
Reddit Inc
3.09K
New
N/A
3.09K $0
Maplebear Inc
3.19K
+ 50.0%
N/A
9.56K $0
Vanguard Calif Tax Free Fds
6.28K
New
N/A
6.28K $0
CRC
California Resources Corp

Energy
42
+ 0.76%
$43.29 - $54.04 $1.82K - $2.27K
5.55K $290K
WM
Waste Management Inc

Industrials
3
+ 0.25%
$196.96 - $223.45 $591 - $670
1.23K $254K
LKQ
Lkq Corp

Consumer Cyclical
45
+ 0.71%
$38.47 - $46.03 $1.73K - $2.07K
6.37K $254K
HPE
Hewlett Packard Enterprise CO

Technology
99
+ 0.56%
$16.1 - $21.44 $1.59K - $2.12K
17.7K $361K
CVX
Chevron Corp

Energy
8
+ 0.3%
$137.88 - $161.97 $1.1K - $1.3K
2.67K $392K
PSX
Phillips 66

Energy
16
+ 0.55%
$125.0 - $147.17 $2K - $2.35K
2.9K $381K
LLY
Eli Lilly & CO

Healthcare
2
+ 0.14%
$772.14 - $960.02 $1.54K - $1.92K
1.42K $1.26M
VLO
Valero Energy Corp

Energy
13
+ 0.74%
$132.81 - $163.48 $1.73K - $2.13K
1.76K $237K
HP
Helmerich & Payne, Inc.

Energy
55
+ 0.77%
$29.65 - $41.17 $1.63K - $2.26K
7.24K $220K
Activity Summary
Buys All Purchases 104 New Holdings 14 Increased Positions 90 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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