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
Solventum Corp
351
New
N/A
351 $23K
AOS
Smith A O Corp

Industrials
1.48K
+ 41.27%
$68.02 - $88.94 $101K - $132K
5.07K $344K
OMC
Omnicom Group Inc.

Communication Services
446
+ 47.55%
$85.82 - $105.47 $38.3K - $47K
1.38K $118K
LNW
Light & Wonder, Inc.

Consumer Cyclical
346
+ 18.08%
$85.22 - $103.55 $29.5K - $35.8K
2.26K $195K
CDW
Cdw Corp

Technology
322
+ 50.23%
$171.49 - $225.64 $55.2K - $72.7K
963 $166K
MKTX
Marketaxess Holdings Inc

Financial Services
96
New
$225.3 - $293.66 $21.6K - $28.2K
96 $21K
FRT
Federal Realty Investment Trust

Real Estate
195
New
$109.55 - $117.53 $21.4K - $22.9K
195 $21K
APA
Apa Corp

Energy
936
New
$20.47 - $27.07 $19.2K - $25.3K
936 $21K
EXPD
Expeditors International Of Washington Inc

Industrials
318
+ 46.7%
$110.5 - $128.26 $35.1K - $40.8K
999 $110K
TFX
Teleflex Inc

Healthcare
118
New
$172.66 - $245.13 $20.4K - $28.9K
118 $21K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
38K
+ 7.22%
$8.17 - $8.66 $311K - $329K
564K $4.61M
HSIC
Henry Schein Inc

Healthcare
315
New
$66.54 - $77.66 $21K - $24.5K
315 $21K
Ginkgo Bioworks Holdings Inc
1.93K
+ 135.49%
N/A
3.35K $32K
WYNN
Wynn Resorts LTD

Consumer Cyclical
235
New
$84.3 - $106.41 $19.8K - $25K
235 $20K
CPB
Campbell Soup CO

Consumer Defensive
486
+ 4050.0%
$41.42 - $48.71 $20.1K - $23.7K
498 $20K
MOS
Mosaic CO

Basic Materials
792
+ 6600.0%
$23.87 - $28.34 $18.9K - $22.4K
804 $19K
IVZ
Invesco Ltd.

Financial Services
1.14K
New
$16.78 - $18.63 $19.1K - $21.2K
1.14K $19K
H
Hyatt Hotels Corp

Consumer Cyclical
73
+ 4.48%
$143.07 - $164.62 $10.4K - $12K
1.7K $267K
MGM
Mgm Resorts International

Consumer Cyclical
561
+ 4675.0%
$33.44 - $41.99 $18.8K - $23.6K
573 $19K
LKQ
Lkq Corp

Consumer Cyclical
605
+ 50.33%
$36.0 - $39.99 $21.8K - $24.2K
1.81K $66K
PEB
Pebblebrook Hotel Trust

Real Estate
1.16K
+ 17.51%
$11.85 - $14.94 $13.8K - $17.4K
7.8K $105K
HII
Huntington Ingalls Industries, Inc.

Industrials
100
New
$184.96 - $264.65 $18.5K - $26.5K
100 $18K
DRH
Diamond Rock Hospitality CO

Real Estate
1.49K
+ 11.04%
$8.57 - $9.74 $12.8K - $14.5K
15K $135K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
67
+ 1.06%
$47.66 - $57.86 $3.19K - $3.88K
6.39K $362K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
538
New
$32.82 - $45.55 $17.7K - $24.5K
538 $17K
BFB
Brown Forman Corp Cl B
461
+ 1182.05%
N/A
500 $18K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.78K
+ 4947.22%
$8.24 - $11.07 $14.7K - $19.7K
1.82K $16K
FMC
Fmc Corp

Basic Materials
310
+ 5166.67%
$47.86 - $66.62 $14.8K - $20.7K
316 $15K
BBY
Best Buy CO Inc

Consumer Cyclical
2.25K
+ 22.13%
$85.2 - $101.35 $192K - $228K
12.4K $1.06M
CARR
Carrier Global Corp

Industrials
1.8K
+ 20.39%
$66.69 - $82.65 $120K - $149K
10.6K $723K
FOX
Fox Corp Cl B (De)

Communication Services
334
+ 856.41%
$38.0 - $47.15 $12.7K - $15.7K
373 $16K
CPA
Copa Holdings, S.A.

Industrials
271
+ 16.73%
$86.16 - $107.25 $23.3K - $29.1K
1.89K $166K
AZEK
Azek CO Inc.

Industrials
211
+ 3.17%
$42.23 - $54.76 $8.91K - $11.6K
6.86K $325K
CAR
Avis Budget Group, Inc.

Industrials
191
+ 138.41%
$77.44 - $109.07 $14.8K - $20.8K
329 $26K
WY
Weyerhaeuser CO

Real Estate
2.57K
+ 25.41%
$27.21 - $33.7 $70K - $86.7K
12.7K $355K
LOW
Lowes Companies Inc

Consumer Cyclical
628
+ 10.54%
$244.52 - $284.07 $154K - $178K
6.59K $1.62M
AVB
Avalonbay Communities Inc

Real Estate
141
+ 3.72%
$216.28 - $237.81 $30.5K - $33.5K
3.93K $863K
FSLR
First Solar, Inc.

Technology
262
+ 54.13%
$175.88 - $240.66 $46.1K - $63.1K
746 $129K
SWK
Stanley Black & Decker, Inc.

Industrials
375
+ 52.45%
$79.07 - $109.36 $29.7K - $41K
1.09K $87K
NWS
News Corp New Cl B Com Stk (De

Communication Services
283
New
$27.03 - $32.79 $7.65K - $9.28K
283 $8K
RUN
Sunrun Inc.

Technology
2.49K
+ 135.27%
$9.13 - $17.5 $22.7K - $43.6K
4.33K $40K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
45
+ 1.38%
$9.71 - $15.34 $437 - $690
3.3K $43K
ALT
Altimmune, Inc.

Healthcare
74
+ 5.81%
$6.02 - $9.85 $445 - $729
1.35K $9K
XYL
Xylem Inc.

Industrials
351
+ 17.06%
$116.02 - $137.45 $40.7K - $48.2K
2.41K $278K
GDOT
Green Dot Corp

Financial Services
7.99K
+ 10.14%
$10.18 - $13.28 $81.4K - $106K
86.8K $923K
OPK
Opko Health, Inc.

Healthcare
217
+ 3.69%
$1.4 - $1.64 $304 - $356
6.1K $8K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
320
+ 36.87%
$5.53 - $8.36 $1.77K - $2.68K
1.19K $6K
AFCG
Afc Gamma, Inc.

Real Estate
17.3K
+ 22.1%
$8.33 - $10.46 $144K - $181K
95.6K $795K
ENPH
Enphase Energy, Inc.

Technology
320
+ 51.36%
$59.52 - $111.18 $19K - $35.6K
943 $64K
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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