Summit Global Investments Purchases in Q3 2024

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FOX
Fox Corp Cl B (De)

Communication Services
19.8K
New
$31.8 - $38.86 $629K - $769K
19.8K $768K
APPF
Appfolio Inc

Technology
3.23K
New
$204.33 - $270.02 $659K - $871K
3.23K $759K
FSS
Federal Signal Corp

Industrials
8K
New
$82.35 - $99.97 $659K - $800K
8K $748K
DELL
Dell Technologies Inc.

Technology
6.28K
New
$87.89 - $145.97 $552K - $916K
6.28K $744K
RPRX
Royalty Pharma PLC

Healthcare
26K
New
$25.63 - $29.27 $666K - $761K
26K $735K
ZM
Zoom Video Communications, Inc.

Technology
2.48K
+ 4.72%
$55.32 - $71.9 $137K - $179K
55.1K $3.84M
NTNX
Nutanix, Inc.

Technology
12.3K
New
$46.0 - $63.19 $565K - $776K
12.3K $727K
MKL
Markel Corp

Financial Services
463
New
$1494.55 - $1645.69 $692K - $762K
463 $726K
EQH
Equitable Holdings, Inc.

Financial Services
17.1K
New
$37.05 - $43.61 $634K - $747K
17.1K $720K
MATX
Matson, Inc.

Industrials
4.57K
+ 77.96%
$121.89 - $142.79 $557K - $652K
10.4K $1.49M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
7.58K
New
$90.62 - $104.87 $687K - $795K
7.58K $715K
CCS
Century Communities, Inc.

Consumer Cyclical
5.38K
+ 72.07%
$77.77 - $106.75 $418K - $574K
12.8K $1.32M
Viper Energy Inc
15.7K
New
N/A
15.7K $706K
ANIP
Ani Pharmaceuticals Inc

Healthcare
12K
+ 154.18%
$54.33 - $65.72 $649K - $785K
19.7K $1.18M
HMN
Horace Mann Educators Corp

Financial Services
19.3K
New
$32.13 - $36.22 $619K - $698K
19.3K $674K
ACT
Enact Holdings, Inc.

Financial Services
11.7K
+ 26.86%
$30.19 - $36.99 $352K - $432K
55.2K $2M
AER
Aer Cap Holdings N.V.

Industrials
7.05K
New
$86.24 - $98.28 $608K - $693K
7.05K $667K
CRBG
Corebridge Financial, Inc.

Financial Services
22.2K
New
$24.9 - $30.12 $554K - $670K
22.2K $649K
AOSL
Alpha & Omega Semiconductor LTD

Technology
17.4K
New
$32.1 - $47.03 $558K - $817K
17.4K $645K
IDT
Idt Corp

Communication Services
16.7K
New
$34.93 - $39.18 $583K - $653K
16.7K $637K
CNI
Canadian National Railway CO

Industrials
5.43K
New
$110.1 - $123.65 $597K - $671K
5.43K $636K
HSII
Heidrick & Struggles International Inc

Industrials
16.2K
New
$30.32 - $41.21 $492K - $669K
16.2K $631K
IVE
Ishares S&P 500 Value ETF

ETFs
3.09K
+ 265.95%
$181.06 - $197.17 $560K - $610K
4.26K $839K
COP
Conocophillips

Energy
6.29K
+ 150.37%
$102.3 - $116.61 $643K - $733K
10.5K $1.1M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
16.1K
+ 97.17%
$34.14 - $40.2 $549K - $646K
32.6K $1.2M
CTRA
Coterra Energy Inc.

Energy
25.9K
New
$22.62 - $27.37 $586K - $710K
25.9K $621K
MLR
Miller Industries Inc

Consumer Cyclical
10K
New
$53.35 - $68.06 $535K - $682K
10K $611K
TNET
Trinet Group, Inc.

Industrials
6.24K
New
$92.56 - $110.99 $577K - $692K
6.24K $605K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
5.31K
New
$90.98 - $116.58 $483K - $618K
5.31K $605K
UVE
Universal Insurance Holdings, Inc.

Financial Services
26.6K
New
$17.76 - $22.76 $472K - $604K
26.6K $588K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
68.6K
New
$8.13 - $9.5 $558K - $652K
68.6K $585K
AIG
American International Group, Inc.

Financial Services
8.46K
+ 21.47%
$70.16 - $79.23 $593K - $670K
47.8K $3.5M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
26.8K
+ 87.24%
$17.03 - $20.87 $456K - $558K
57.4K $1.14M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
57
+ 0.11%
$105.53 - $118.34 $6.02K - $6.75K
53.5K $6.26M
SKYW
Skywest Inc

Industrials
6.34K
New
$68.08 - $87.62 $431K - $555K
6.34K $539K
VC
Visteon Corp

Consumer Cyclical
5.44K
New
$88.69 - $115.54 $483K - $629K
5.44K $518K
SPG
Simon Property Group Inc

Real Estate
996
+ 5.06%
$146.09 - $170.11 $146K - $169K
20.7K $3.5M
SLVM
Sylvamo Corp

Basic Materials
2.32K
+ 13.6%
$65.73 - $87.18 $152K - $202K
19.4K $1.66M
BELFB
Bel Fuse Inc.

Technology
6.1K
New
$61.07 - $81.01 $372K - $494K
6.1K $479K
GRC
Gorman Rupp CO

Industrials
12.1K
New
$35.47 - $41.31 $428K - $498K
12.1K $470K
EGY
Vaalco Energy Inc

Energy
81.7K
New
$5.37 - $7.28 $438K - $594K
81.7K $469K
WEAV
Weave Communications, Inc.

Technology
36K
New
$8.91 - $12.8 $320K - $460K
36K $460K
ORCL
Oracle Corp

Technology
2.56K
New
$125.9 - $170.35 $322K - $436K
2.56K $436K
GOGL
Golden Ocean Group LTD

Industrials
32.6K
New
$11.06 - $14.12 $361K - $461K
32.6K $436K
BHF
Brighthouse Financial, Inc.

Financial Services
9.54K
New
$40.78 - $50.66 $389K - $483K
9.54K $430K
TNL
Travel & Leisure Co.

Consumer Cyclical
9.28K
New
$40.55 - $49.87 $376K - $463K
9.28K $428K
KRC
Kilroy Realty Corp

Real Estate
9.72K
+ 147.38%
$31.24 - $40.79 $304K - $397K
16.3K $632K
OFG
Ofg Bancorp

Financial Services
4.42K
+ 14.63%
$36.77 - $46.84 $162K - $207K
34.6K $1.55M
VCEL
Vericel Corp

Healthcare
10.7K
+ 105.43%
$42.25 - $53.56 $452K - $573K
20.8K $880K
Activity Summary
Buys All Purchases 270 New Holdings 114 Increased Positions 156 Sells All Sells 199 Reductions 199 Sold out 0 Options Calls 0 Puts 0
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