Summit Global Investments Purchases in Q3 2024

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRIM
Primoris Services Corp

Industrials
3.02K
+ 53.85%
$47.41 - $59.36 $143K - $179K
8.63K $501K
NYT
New York Times CO

Communication Services
3.94K
New
$51.1 - $55.66 $201K - $219K
3.94K $220K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.57K
New
$108.65 - $139.41 $171K - $219K
1.57K $219K
PAYX
Paychex Inc

Industrials
1.62K
New
$116.17 - $135.19 $189K - $219K
1.62K $218K
Capital Group Core Balanced
6.74K
New
N/A
6.74K $209K
RM
Regional Management Corp.

Financial Services
6.39K
New
$26.92 - $33.53 $172K - $214K
6.39K $209K
NFLX
Netflix Inc

Communication Services
259
+ 35.0%
$598.55 - $722.26 $155K - $187K
999 $709K
PSO
Pearson PLC

Communication Services
15.3K
New
$12.39 - $14.05 $190K - $216K
15.3K $208K
CMI
Cummins Inc

Industrials
636
New
$266.63 - $326.4 $170K - $208K
636 $206K
CGDV
Capital Group Divid Value ETF

ETFs
4.33K
+ 30.77%
$32.96 - $36.48 $143K - $158K
18.4K $670K
FANG
Diamondback Energy, Inc.

Energy
1.17K
New
$168.46 - $210.94 $198K - $248K
1.17K $202K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1.43K
+ 23.72%
$96.28 - $112.4 $137K - $160K
7.44K $798K
ANDE
Andersons, Inc.

Consumer Defensive
3.84K
+ 41.52%
$45.71 - $54.98 $176K - $211K
13.1K $656K
REZI
Resideo Technologies, Inc.

Industrials
9.47K
+ 83.09%
$17.98 - $22.72 $170K - $215K
20.9K $420K
DSP
Viant Technology Inc.

Technology
16.5K
+ 145.91%
$9.46 - $12.13 $156K - $200K
27.7K $307K
PG
Procter & Gamble CO

Consumer Defensive
835
+ 14.22%
$160.76 - $177.82 $134K - $148K
6.71K $1.16M
AZO
Autozone Inc

Consumer Cyclical
50
+ 36.5%
$2815.0 - $3212.87 $141K - $161K
187 $589K
GM
General Motors CO

Consumer Cyclical
4.19K
+ 81.35%
$39.95 - $49.9 $167K - $209K
9.34K $419K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.23K
+ 66.15%
$136.7 - $155.95 $169K - $192K
3.1K $439K
AMP
Ameriprise Financial Inc

Financial Services
292
+ 30.26%
$391.53 - $469.81 $114K - $137K
1.26K $590K
SLV
I Shares Silver Trust

ETFs
5.4K
+ 41.86%
$24.33 - $29.38 $131K - $159K
18.3K $520K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
342
+ 0.72%
$81.14 - $92.39 $27.7K - $31.6K
47.7K $4.23M
KIM
Kimco Realty Corp

Real Estate
41
+ 0.09%
$19.24 - $24.06 $789 - $986
44.1K $1.02M
Grayscale Bitcoin Mini Tr Bt
27.4K
New
N/A
27.4K $154K
HCAT
Health Catalyst, Inc.

Healthcare
4.99K
+ 8.11%
$5.48 - $8.83 $27.4K - $44.1K
66.5K $542K
CAT
Caterpillar Inc

Industrials
115
+ 6.66%
$316.8 - $391.12 $36.4K - $45K
1.84K $721K
AX
Axos Financial, Inc.

Financial Services
482
+ 2.51%
$56.59 - $77.61 $27.3K - $37.4K
19.7K $1.24M
CVX
Chevron Corp

Energy
1.2K
+ 26.1%
$137.88 - $161.97 $165K - $194K
5.78K $852K
JNJ
Johnson & Johnson

Healthcare
393
+ 9.01%
$145.48 - $167.38 $57.2K - $65.8K
4.75K $770K
DOCU
Docusign, Inc.

Technology
575
+ 5.36%
$49.73 - $62.53 $28.6K - $36K
11.3K $702K
BBSI
Barrett Business Services Inc

Industrials
352
+ 1.46%
$32.13 - $37.64 $11.3K - $13.2K
24.5K $917K
VTV
Vanguard Value ETF

ETFs
388
+ 16.77%
$159.75 - $174.57 $62K - $67.7K
2.7K $472K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
845
+ 18.3%
$69.31 - $77.34 $58.6K - $65.4K
5.46K $419K
ABT
Abbott Laboratories

Healthcare
486
+ 13.44%
$100.07 - $118.13 $48.6K - $57.4K
4.1K $468K
LOW
Lowes Companies Inc

Consumer Cyclical
1
+ 0.06%
$213.3 - $270.78 $213 - $271
1.77K $479K
MCK
Mckesson Corp

Healthcare
3.48K
+ 19.13%
$479.06 - $630.38 $1.67M - $2.19M
21.6K $10.7M
LMAT
Lemaitre Vascular Inc

Healthcare
146
+ 2.41%
$80.3 - $92.89 $11.7K - $13.6K
6.19K $575K
SNA
Snap On Inc

Industrials
54
+ 2.57%
$255.35 - $289.77 $13.8K - $15.6K
2.15K $624K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
208
+ 15.67%
$210.25 - $231.86 $43.7K - $48.2K
1.54K $342K
FOR
Forestar Group Inc.

Real Estate
1.52K
+ 4.99%
$28.23 - $36.91 $42.9K - $56.1K
32K $1.04M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
96
+ 1.66%
$320.55 - $412.94 $30.8K - $39.6K
5.89K $2.29M
TK
Teekay Corp

Energy
3.47K
+ 4.62%
$7.28 - $9.39 $25.3K - $32.6K
78.7K $724K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
5.75K
+ 57.36%
$26.71 - $39.42 $154K - $227K
15.8K $504K
CGGR
Capital Group Growth ETF Shs C

ETFs
470
+ 3.29%
$30.71 - $34.79 $14.4K - $16.4K
14.7K $513K
EQIX
Equinix Inc

Real Estate
1
+ 0.32%
$749.0 - $890.01 $749 - $890
317 $281K
Ishares Bitcoin Trust ETF
355
+ 3.27%
N/A
11.2K $405K
ITW
Illinois Tool Works Inc

Industrials
2
+ 0.16%
$233.14 - $263.97 $466 - $528
1.25K $327K
BLD
Top Build Corp

Industrials
60
+ 10.0%
$360.4 - $479.09 $21.6K - $28.7K
660 $268K
AJG
Arthur J. Gallagher & Co.

Financial Services
16
+ 1.76%
$259.22 - $299.75 $4.15K - $4.8K
925 $260K
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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