Schubert & CO Purchases and Sells in Q3 2024

Schubert & CO

$113 Million
Q3 2024

Top Buys

Incresed Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAC	15.3K + 3.95%	$31.05 - $34.29 $474K - $524K	402K $13.8M
DFIC	18.2K + 30.69%	$25.36 - $28.37 $462K - $517K	77.5K $2.18M
DEHP	18.8K + 103.19%	$24.27 - $27.34 $456K - $514K	37K $994K
DFEV	15.2K + 116.14%	$25.73 - $28.81 $392K - $439K	28.3K $806K
DIHP	13.4K + 36.42%	$25.23 - $27.94 $337K - $374K	50.1K $1.39M
DISV	9.97K + 31.0%	$26.06 - $29.18 $260K - $291K	42.1K $1.22M

New Holdings

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DHR	2.42K New	$239.25 - $280.76 $579K - $680K	2.42K $673K
AMG	3.7K New	$154.72 - $185.62 $572K - $686K	3.7K $657K
TMHC	9.33K New	$53.53 - $71.86 $499K - $670K	9.33K $655K
RDN	17.7K New	$31.05 - $37.16 $551K - $659K	17.7K $614K
RHP	5.42K New	$96.28 - $112.4 $522K - $610K	5.42K $581K
DFS	3.56K New	$123.41 - $144.72 $439K - $515K	3.56K $499K

Top Sells

Reduced Positions

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FISV	-27.5K - 7.01%	N/A	364K $45.6M
AAPL	-19.6K - 20.0%	$207.23 - $234.82 $4.07M - $4.61M	78.5K $18.3M
T	-7.4K - 23.49%	$18.21 - $22.28 $135K - $165K	24.1K $530K

Activity Summary All Purchases 60 New Holdings 35 Increased Positions 25 All Sells 3 Reductions 3 Sold out 0 Calls 0 Puts 0

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