Prospector Partners LLC Incresed Positions in Q2 2024

Prospector Partners LLC

  • $861 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
199K
+ 3000.5%
$108.36 - $122.2 $21.5M - $24.3M
205K $23.6M
XRAY
Dentsply Sirona Inc.

Healthcare
293K
+ 76.72%
$24.91 - $32.85 $7.3M - $9.63M
675K $16.8M
LDOS
Leidos Holdings, Inc.

Technology
1.29K
+ 0.59%
$123.76 - $151.15 $160K - $195K
219K $31.9M
PPG
Ppg Industries Inc

Basic Materials
35.7K
+ 35.4%
$124.9 - $143.38 $4.45M - $5.11M
136K $17.2M
TER
Teradyne, Inc

Technology
380
+ 0.58%
$95.97 - $151.75 $36.5K - $57.7K
65.7K $9.75M
SSB
South State Corp

Financial Services
35K
+ 40.55%
$71.3 - $83.21 $2.49M - $2.91M
121K $9.26M
CARR
Carrier Global Corp

Industrials
1.88K
+ 0.69%
$53.38 - $66.22 $100K - $124K
274K $17.3M
CL
Colgate Palmolive CO

Consumer Defensive
970
+ 0.56%
$85.85 - $98.99 $83.3K - $96K
176K $17M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
440
+ 0.65%
$148.27 - $174.07 $65.2K - $76.6K
67.9K $11.7M
LFUS
Littelfuse Inc

Technology
320
+ 0.45%
$225.95 - $265.9 $72.3K - $85.1K
71.9K $18.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
443
+ 0.55%
$230.52 - $265.19 $102K - $117K
80.7K $20.9M
PPLT
Abrdn Platinum ETF Trust

ETFs
520
+ 0.57%
$82.88 - $99.8 $43.1K - $51.9K
92.2K $8.43M
BRO
Brown & Brown, Inc.

Financial Services
1.81K
+ 0.64%
$80.62 - $93.34 $146K - $168K
284K $25.4M
MSFT
Microsoft Corp

Technology
206
+ 0.95%
$389.33 - $452.85 $80.2K - $93.3K
21.9K $9.8M
GS
Goldman Sachs Group Inc

Financial Services
180
+ 1.13%
$389.49 - $470.41 $70.1K - $84.7K
16.1K $7.29M
ABCB
Ameris Bancorp

Financial Services
4.04K
+ 1.95%
$44.44 - $50.45 $179K - $204K
211K $10.6M
FBP
First Bancorp

Financial Services
3.17K
+ 0.65%
$16.29 - $18.33 $51.6K - $58.1K
489K $8.95M
AEM
Agnico Eagle Mines LTD

Basic Materials
590
+ 1.01%
$60.59 - $70.78 $35.7K - $41.8K
59K $3.86M
PGR
Progressive Corp

Financial Services
1.07K
+ 0.94%
$202.26 - $215.9 $216K - $231K
115K $23.9M
RTX
Raytheon Technologies Corp

Industrials
729
+ 0.94%
$97.55 - $108.44 $71.1K - $79.1K
78.4K $7.87M
ETN
Eaton Corp PLC

Industrials
590
+ 0.82%
$303.02 - $340.89 $179K - $201K
72.8K $22.8M
ZBRA
Zebra Technologies Corp

Technology
120
+ 0.53%
$268.07 - $327.0 $32.2K - $39.2K
22.9K $7.06M
C
Citigroup Inc

Financial Services
2.11K
+ 0.8%
$57.02 - $64.74 $120K - $137K
264K $16.8M
PG
Procter & Gamble CO

Consumer Defensive
440
+ 1.17%
$155.33 - $168.56 $68.3K - $74.2K
38.2K $6.3M
CCBG
Capital City Bank Group Inc

Financial Services
4.9K
+ 17.64%
$25.71 - $28.44 $126K - $139K
32.7K $929K
CUBE
Cube Smart

Real Estate
3.18K
+ 3.4%
$40.1 - $46.57 $127K - $148K
96.5K $4.36M
RE
Everest Re Group LTD

Financial Services
338
+ 0.79%
N/A
43.3K $16M
EXPE
Expedia Group, Inc.

Consumer Cyclical
7.23K
+ 10.75%
$109.48 - $136.66 $791K - $987K
74.4K $9.37M
Fidelis Insurance Holdings L
3.71K
+ 0.65%
N/A
578K $0
South Plains Financial Inc
2.05K
+ 6.55%
N/A
33.3K $0
Halozyme Therapeutics Inc
200K
+ 20.0%
N/A
1.2M $0
Array Technologies Inc
500K
+ 100.0%
N/A
1M $0
CHD
Church & Dwight CO Inc

Consumer Defensive
850
+ 0.56%
$101.08 - $109.91 $85.9K - $93.4K
152K $15.8M
PAYX
Paychex Inc

Industrials
390
+ 1.07%
$117.39 - $126.98 $45.8K - $49.5K
36.7K $4.35M
APTV
Aptiv PLC

Consumer Cyclical
12.4K
+ 11.29%
$67.54 - $84.65 $837K - $1.05M
122K $8.6M
HES
Hess Corp

Energy
657
+ 1.12%
$143.33 - $163.13 $94.2K - $107K
59.5K $8.78M
VOYA
Voya Financial, Inc.

Financial Services
740
+ 0.64%
$67.16 - $76.21 $49.7K - $56.4K
116K $8.23M
OTIS
Otis Worldwide Corp

Industrials
780
+ 0.63%
$91.2 - $100.78 $71.1K - $78.6K
124K $11.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
650
+ 0.85%
$146.54 - $161.4 $95.3K - $105K
77.4K $12M
HOLX
Hologic Inc

Healthcare
1.02K
+ 0.8%
$71.43 - $78.41 $72.6K - $79.7K
129K $9.55M
CBOE
Cboe Global Markets, Inc.

Financial Services
370
+ 0.67%
$167.6 - $185.5 $62K - $68.6K
55.3K $9.4M
JNJ
Johnson & Johnson

Healthcare
660
+ 1.01%
$144.38 - $157.78 $95.3K - $104K
66.1K $9.67M
FHI
Federated Hermes, Inc.

Financial Services
1.29K
+ 0.54%
$31.65 - $36.79 $40.8K - $47.5K
242K $7.95M
PB
Prosperity Bancshares Inc

Financial Services
1.02K
+ 0.56%
$57.5 - $65.13 $58.7K - $66.4K
184K $11.2M
WRB
Berkley W R Corp

Financial Services
690
+ 0.74%
$76.65 - $87.49 $52.9K - $60.4K
94.1K $7.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.78K
+ 0.79%
$65.44 - $71.94 $116K - $128K
228K $14.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
310
+ 0.5%
$145.98 - $167.24 $45.3K - $51.8K
62.7K $9.49M
MRK
Merck & Co., Inc.

Healthcare
1.06K
+ 0.66%
$123.8 - $132.96 $132K - $141K
162K $20.1M
ABT
Abbott Laboratories

Healthcare
4.97K
+ 2.85%
$100.73 - $112.44 $501K - $559K
179K $18.6M
Activity Summary
Buys All Purchases 61 New Holdings 5 Increased Positions 56 Sells All Sells 7 Reductions 7 Sold out 0 Options Calls 0 Puts 4
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