Susquehanna Fundamental Investments, LLC Incresed Positions in Q4 2024

Susquehanna Fundamental Investments, LLC

  • $6.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FDS
Factset Research Systems Inc

Financial Services
2.71K
+ 12.87%
$449.69 - $495.72 $1.22M - $1.34M
23.7K $11.4M
RE
Everest Re Group LTD

Financial Services
25.1K
+ 108.83%
N/A
48.2K $17.9M
CRS
Carpenter Technology Corp

Industrials
794
+ 0.95%
$149.5 - $196.14 $119K - $156K
84.1K $14.3M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
160K
+ 22.89%
$9.71 - $15.34 $1.56M - $2.46M
860K $11.4M
KBR
Kbr, Inc.

Industrials
50.2K
+ 33.59%
$55.19 - $72.02 $2.77M - $3.61M
200K $11.6M
BX
Blackstone Inc.

Financial Services
125K
+ 159.66%
$148.45 - $199.05 $18.5M - $24.8M
203K $35M
TRGP
Targa Resources Corp.

Energy
7.84K
+ 10.35%
$150.58 - $207.69 $1.18M - $1.63M
83.5K $14.9M
VVV
Valvoline Inc

Energy
8.39K
+ 3.7%
$36.18 - $43.41 $304K - $364K
235K $8.52M
MSI
Motorola Solutions, Inc.

Technology
12.3K
+ 46.63%
$449.08 - $504.6 $5.51M - $6.19M
38.6K $17.8M
WRB
Berkley W R Corp

Financial Services
120K
+ 91.36%
$56.48 - $64.94 $6.76M - $7.78M
251K $14.7M
FE
Firstenergy Corp

Utilities
181K
+ 63.36%
$39.14 - $44.52 $7.09M - $8.06M
467K $18.6M
EVRG
Evergy, Inc.

Utilities
9.1K
+ 4.35%
$59.06 - $65.0 $537K - $592K
218K $13.4M
REG
Regency Centers Corp

Real Estate
2.95K
+ 1.64%
$69.77 - $75.91 $206K - $224K
183K $13.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
72.2K
+ 66.71%
$99.11 - $112.25 $7.16M - $8.11M
180K $18.9M
PFGC
Performance Food Group CO

Consumer Defensive
20.8K
+ 11.97%
$78.03 - $90.57 $1.62M - $1.88M
194K $16.4M
CHK
Chesapeake Energy Corp

Energy
15.2K
+ 10.73%
$81.46 - $87.57 $1.24M - $1.33M
157K $13.4M
SPOT
Spotify Technology S.A.

Communication Services
11.6K
+ 30.35%
$362.95 - $502.38 $4.2M - $5.82M
49.8K $22.3M
TER
Teradyne, Inc

Technology
7.73K
+ 9.02%
$102.58 - $133.62 $793K - $1.03M
93.4K $11.8M
ADSK
Autodesk, Inc.

Technology
27.5K
+ 44.99%
N/A
88.5K $21.8M
EFX
Equifax Inc

Industrials
27.6K
+ 42.77%
$245.03 - $293.5 $6.76M - $8.1M
92.1K $23.5M
TROW
Price T Rowe Group Inc

Financial Services
9.47K
+ 6.87%
$106.48 - $124.69 $1.01M - $1.18M
147K $16.7M
NTR
Nutrien Ltd.

Basic Materials
127K
+ 40.43%
$44.04 - $50.78 $5.57M - $6.42M
439K $19.7M
TXN
Texas Instruments Inc

Technology
103K
+ 122.49%
N/A
186K $36.3M
CTAS
Cintas Corp

Industrials
76.5K
+ 321.53%
$182.7 - $226.47 $14M - $17.3M
100K $18.3M
WELL
Welltower Inc.

Real Estate
56.8K
+ 35.4%
$123.11 - $139.3 $7M - $7.92M
217K $27.4M
CNC
Centene Corp

Healthcare
80.2K
+ 30.49%
$56.71 - $73.94 $4.55M - $5.93M
343K $20.8M
EQT
Eqt Corp

Energy
99.9K
+ 20.92%
$35.62 - $46.89 $3.56M - $4.69M
578K $26.6M
CMS
Cms Energy Corp

Utilities
2.1K
+ 0.67%
$65.76 - $71.94 $138K - $151K
316K $21M
WEC
Wec Energy Group, Inc.

Utilities
2.28K
+ 0.94%
$92.94 - $101.82 $212K - $233K
245K $23M
STT
State Street Corp

Financial Services
25.1K
+ 9.72%
$85.96 - $100.78 $2.16M - $2.53M
283K $27.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.8K
+ 3.62%
$338.38 - $446.21 $608K - $802K
51.4K $22.4M
ETR
Entergy Corp

Utilities
217K
+ 120.69%
$73.19 - $156.4 $15.9M - $34M
397K $30.1M
HWM
Howmet Aerospace Inc.

Industrials
8.68K
+ 3.14%
$99.72 - $120.09 $865K - $1.04M
285K $31.1M
MCD
Mcdonalds Corp

Consumer Cyclical
1.8K
+ 1.98%
$288.47 - $316.54 $519K - $569K
92.6K $26.9M
VRSK
Verisk Analytics, Inc.

Industrials
3.07K
+ 3.45%
$262.86 - $294.75 $806K - $903K
91.9K $25.3M
KO
Coca Cola CO

Consumer Defensive
277K
+ 73.42%
$61.74 - $71.71 $17.1M - $19.8M
653K $40.7M
DG
Dollar General Corp

Consumer Defensive
7.32K
+ 3.77%
$73.27 - $84.47 $536K - $618K
202K $15.3M
DVN
Devon Energy Corp

Energy
103K
+ 18.72%
$30.52 - $42.96 $3.15M - $4.43M
654K $21.4M
NOC
Northrop Grumman Corp

Industrials
17.5K
+ 28.42%
$466.52 - $543.88 $8.17M - $9.53M
79.2K $37.1M
BK
Bank Of New York Mellon Corp

Financial Services
58.8K
+ 12.39%
$70.82 - $81.87 $4.17M - $4.82M
534K $41M
ISRG
Intuitive Surgical Inc

Healthcare
4.1K
+ 6.13%
$471.27 - $550.62 $1.93M - $2.26M
71K $37.1M
PLD
Prologis, Inc.

Real Estate
101K
+ 36.56%
$101.4 - $126.96 $10.2M - $12.8M
377K $39.9M
Activity Summary
Buys All Purchases 729 New Holdings 336 Increased Positions 393 Sells All Sells 280 Reductions 280 Sold out 0 Options Calls 1 Puts 0
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