Penserra Capital Management LLC Purchases in Q4 2024

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INVH
Invitation Homes Inc.

Real Estate
3.67K
+ 17.99%
$31.4 - $34.69 $115K - $127K
24K $767K
NTRS
Northern Trust Corp

Financial Services
503
+ 2794.44%
$88.4 - $111.16 $44.5K - $55.9K
521 $52K
CLX
Clorox CO

Consumer Defensive
313
+ 3477.78%
$156.51 - $169.74 $49K - $53.1K
322 $51K
CMS
Cms Energy Corp

Utilities
756
+ 3150.0%
$65.76 - $71.94 $49.7K - $54.4K
780 $51K
FE
Firstenergy Corp

Utilities
1.3K
+ 2704.17%
$39.14 - $44.52 $50.8K - $57.8K
1.35K $52K
STE
Steris PLC

Healthcare
251
+ 2788.89%
$204.34 - $235.7 $51.3K - $59.2K
260 $52K
PKG
Packaging Corp Of America

Consumer Cyclical
223
+ 7433.33%
$211.98 - $248.85 $47.3K - $55.5K
226 $50K
WELL
Welltower Inc.

Real Estate
537
+ 6.13%
$123.11 - $139.3 $66.1K - $74.8K
9.29K $1.17M
LYB
Lyondell Basell Industries N.V.

Basic Materials
658
+ 2437.04%
$72.97 - $96.75 $48K - $63.7K
685 $50K
FDS
Factset Research Systems Inc

Financial Services
93
+ 51.38%
$449.69 - $495.72 $41.8K - $46.1K
274 $130K
JBL
Jabil Inc

Technology
238
+ 42.81%
$118.97 - $147.77 $28.3K - $35.2K
794 $113K
OLN
Olin Corp

Basic Materials
4.07K
+ 64.15%
$33.13 - $47.98 $135K - $195K
10.4K $352K
CTRA
Coterra Energy Inc.

Energy
1.86K
+ 2958.73%
$22.71 - $27.63 $42.3K - $51.5K
1.93K $48K
IQV
Iqvia Holdings Inc.

Healthcare
420
+ 49.41%
$190.97 - $236.63 $80.2K - $99.4K
1.27K $247K
IP
International Paper CO

Consumer Cyclical
865
+ 5766.67%
$46.64 - $59.57 $40.3K - $51.5K
880 $47K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
535
+ 15.78%
$104.34 - $118.84 $55.8K - $63.6K
3.93K $409K
Cooper Cos Inc
505
+ 2805.56%
N/A
523 $47K
NRG
Nrg Energy, Inc.

Utilities
505
+ 5611.11%
$85.3 - $101.61 $43.1K - $51.3K
514 $46K
VRSN
Verisign Inc

Technology
187
+ 44.84%
$176.68 - $206.96 $33K - $38.7K
604 $123K
LVS
Las Vegas Sands Corp

Consumer Cyclical
881
+ 1398.41%
$47.96 - $55.17 $42.3K - $48.6K
944 $48K
EL
Estee Lauder Companies Inc

Consumer Defensive
591
+ 1970.0%
$62.74 - $97.24 $37.1K - $57.5K
621 $46K
WRB
Berkley W R Corp

Financial Services
710
+ 49.55%
$56.48 - $64.94 $40.1K - $46.1K
2.14K $124K
KEY
Keycorp

Financial Services
2.42K
+ 54.8%
$16.21 - $19.97 $39.2K - $48.3K
6.84K $117K
CBOE
Cboe Global Markets, Inc.

Financial Services
251
+ 51.02%
$191.61 - $217.84 $48.1K - $54.7K
743 $144K
NI
Nisource Inc.

Utilities
1.18K
New
$33.74 - $38.25 $39.8K - $45.2K
1.18K $43K
PNR
Pentair PLC

Industrials
419
New
$95.0 - $109.21 $39.8K - $45.8K
419 $42K
FNF
Fidelity National Financial, Inc.

Financial Services
2.08K
+ 16.53%
$55.19 - $63.83 $115K - $133K
14.7K $821K
HOLX
Hologic Inc

Healthcare
588
+ 2800.0%
$70.76 - $83.72 $41.6K - $49.2K
609 $43K
SKYW
Skywest Inc

Industrials
63
+ 2.74%
$83.51 - $115.11 $5.26K - $7.25K
2.36K $236K
ENR
Energizer Holdings, Inc.

Industrials
1.11K
+ 135.49%
$31.03 - $39.39 $34.5K - $43.8K
1.93K $67K
DG
Dollar General Corp

Consumer Defensive
539
+ 2994.44%
$73.27 - $84.47 $39.5K - $45.5K
557 $42K
PFG
Principal Financial Group Inc

Financial Services
532
+ 2533.33%
$74.91 - $91.26 $39.9K - $48.6K
553 $42K
TSN
Tyson Foods, Inc.

Consumer Defensive
724
+ 2413.33%
$57.14 - $64.54 $41.4K - $46.7K
754 $42K
DGX
Quest Diagnostics Inc

Healthcare
274
+ 3044.44%
N/A
283 $42K
STLD
Steel Dynamics Inc

Basic Materials
359
+ 2991.67%
N/A
371 $41K
EA
Electronic Arts Inc.

Communication Services
116
+ 1.36%
$140.69 - $167.97 $16.3K - $19.5K
8.62K $1.26M
HUM
Humana Inc

Healthcare
294
+ 51.22%
$233.89 - $304.18 $68.8K - $89.4K
868 $219K
LNT
Alliant Energy Corp

Utilities
650
New
$56.24 - $63.63 $36.6K - $41.4K
650 $38K
KIM
Kimco Realty Corp

Real Estate
1.64K
+ 53.04%
$22.75 - $25.78 $37.3K - $42.3K
4.73K $109K
AWK
American Water Works Company, Inc.

Utilities
475
+ 51.08%
$123.83 - $146.07 $58.8K - $69.4K
1.41K $173K
L
Loews Corp

Financial Services
458
+ 2544.44%
$76.49 - $87.05 $35K - $39.9K
476 $39K
ELV
Elevance Health, Inc.

Healthcare
562
+ 50.68%
$365.96 - $514.62 $206K - $289K
1.67K $614K
PTC
Ptc Inc.

Technology
174
+ 9.75%
$175.97 - $201.89 $30.6K - $35.1K
1.96K $358K
DLTR
Dollar Tree, Inc.

Consumer Defensive
498
+ 3320.0%
$61.21 - $76.19 $30.5K - $37.9K
513 $38K
AVY
Avery Dennison Corp

Industrials
198
+ 3300.0%
$186.26 - $220.48 $36.9K - $43.7K
204 $38K
VTRS
Viatris Inc

Healthcare
3.02K
New
$11.32 - $13.37 $34.2K - $40.4K
3.02K $37K
Aptiv PLC
596
New
N/A
596 $36K
DPZ
Dominos Pizza Inc

Consumer Cyclical
88
New
$408.59 - $476.19 $36K - $41.9K
88 $36K
ALGN
Align Technology Inc

Healthcare
173
+ 2883.33%
$205.03 - $245.32 $35.5K - $42.4K
179 $37K
Activity Summary
Buys All Purchases 785 New Holdings 93 Increased Positions 692 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
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