Teza Capital Management LLC Purchases in Q3 2024

Teza Capital Management LLC

  • $904 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KMX
Carmax Inc

Consumer Cyclical
172K
New
$71.21 - $85.78 $12.2M - $14.7M
172K $13.3M
GOOG
Alphabet Inc.

Communication Services
68.1K
+ 438.52%
$149.54 - $192.66 $10.2M - $13.1M
83.7K $14M
UNP
Union Pacific Corp

Industrials
44.4K
+ 1093.25%
$221.78 - $256.09 $9.84M - $11.4M
48.4K $11.9M
USB
Us Bancorp \De\

Financial Services
169K
+ 536.55%
$39.04 - $47.23 $6.58M - $7.96M
200K $9.15M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
30.9K
+ 334.88%
$210.25 - $231.86 $6.5M - $7.17M
40.2K $8.96M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
14.6K
New
$405.19 - $478.57 $5.9M - $6.97M
14.6K $6.71M
CL
Colgate Palmolive CO

Consumer Defensive
62.6K
New
$95.54 - $108.77 $5.98M - $6.81M
62.6K $6.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
118K
+ 171.1%
$49.83 - $62.75 $5.86M - $7.37M
186K $10.7M
CFG
Citizens Financial Group Inc

Financial Services
133K
+ 88.89%
$35.24 - $43.24 $4.68M - $5.74M
282K $11.6M
NEE
Nextera Energy Inc

Utilities
72.7K
New
$69.9 - $84.97 $5.08M - $6.17M
72.7K $6.14M
CAH
Cardinal Health Inc

Healthcare
49.7K
+ 142.74%
$93.74 - $114.66 $4.66M - $5.7M
84.6K $9.35M
BR
Broadridge Financial Solutions, Inc.

Technology
27.4K
New
$196.56 - $218.55 $5.39M - $5.99M
27.4K $5.89M
EL
Estee Lauder Companies Inc

Consumer Defensive
60.3K
+ 168.02%
$84.18 - $106.5 $5.07M - $6.42M
96.1K $9.58M
LEN
Lennar Corp

Consumer Cyclical
30.4K
New
$142.5 - $192.45 $4.33M - $5.84M
30.4K $5.69M
MSFT
Microsoft Corp

Technology
12.8K
New
$395.15 - $467.56 $5.04M - $5.97M
12.8K $5.49M
STT
State Street Corp

Financial Services
60.6K
New
$73.37 - $89.31 $4.44M - $5.41M
60.6K $5.36M
EW
Edwards Lifesciences Corp

Healthcare
79.8K
New
$59.7 - $93.78 $4.77M - $7.49M
79.8K $5.27M
ADP
Automatic Data Processing Inc

Industrials
17.2K
+ 143.2%
$233.44 - $279.45 $4.01M - $4.8M
29.1K $8.07M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
21.8K
+ 278.92%
$201.82 - $234.36 $4.4M - $5.11M
29.6K $6.82M
HSY
Hershey CO

Consumer Defensive
25.7K
New
$182.45 - $203.25 $4.69M - $5.22M
25.7K $4.93M
VMC
Vulcan Materials CO

Basic Materials
18.1K
+ 318.35%
$231.83 - $274.51 $4.19M - $4.97M
23.8K $5.95M
COST
Costco Wholesale Corp

Consumer Defensive
4.87K
New
$801.83 - $917.05 $3.91M - $4.47M
4.87K $4.32M
NI
Nisource Inc.

Utilities
123K
New
$28.54 - $34.64 $3.52M - $4.27M
123K $4.27M
SCCO
Southern Copper Corp

Basic Materials
36.4K
New
$94.1 - $120.43 $3.42M - $4.38M
36.4K $4.2M
CVX
Chevron Corp

Energy
31.3K
+ 63.5%
$137.88 - $161.97 $4.32M - $5.07M
80.6K $11.9M
TTC
Toro CO

Industrials
48.3K
+ 150.16%
$81.82 - $99.44 $3.95M - $4.8M
80.5K $6.98M
MMM
3 M CO

Industrials
28.4K
+ 1375.86%
$99.69 - $139.42 $2.84M - $3.96M
30.5K $4.17M
MSI
Motorola Solutions, Inc.

Technology
8.01K
+ 224.64%
$385.65 - $450.49 $3.09M - $3.61M
11.6K $5.2M
SLB
Schlumberger Limited

Energy
92.7K
+ 445.78%
$39.57 - $49.67 $3.67M - $4.61M
114K $4.76M
EVR
Evercore Inc.

Financial Services
14.8K
New
$211.0 - $258.67 $3.12M - $3.82M
14.8K $3.75M
MRK
Merck & Co., Inc.

Healthcare
34.1K
+ 258.52%
$111.15 - $128.97 $3.79M - $4.4M
47.3K $5.37M
EMN
Eastman Chemical CO

Basic Materials
33.2K
New
$93.82 - $113.74 $3.12M - $3.78M
33.2K $3.72M
BKR
Baker Hughes CO

Energy
99.3K
+ 162.47%
$32.92 - $38.72 $3.27M - $3.84M
160K $5.8M
DTE
Dte Energy CO

Utilities
25.6K
+ 132.56%
$108.67 - $128.41 $2.79M - $3.29M
45K $5.78M
F
Ford Motor CO

Consumer Cyclical
366K
+ 282.36%
$9.71 - $14.55 $3.56M - $5.33M
496K $5.24M
MDLZ
Mondelez International, Inc.

Consumer Defensive
43.6K
+ 102.19%
$64.35 - $75.71 $2.8M - $3.3M
86.2K $6.35M
FHN
First Horizon Corp

Financial Services
219K
+ 922.14%
$14.63 - $17.45 $3.21M - $3.83M
243K $3.77M
EXPD
Expeditors International Of Washington Inc

Industrials
25.6K
+ 512.83%
$116.1 - $131.42 $2.97M - $3.37M
30.6K $4.02M
PCAR
Paccar Inc

Industrials
33.8K
+ 1017.34%
$91.64 - $109.98 $3.1M - $3.72M
37.1K $3.66M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
27.9K
New
$85.44 - $110.36 $2.39M - $3.08M
27.9K $3.08M
POR
Portland General Electric CO

Utilities
60.3K
+ 172.91%
$42.44 - $49.09 $2.56M - $2.96M
95.2K $4.56M
AIG
American International Group, Inc.

Financial Services
40.6K
+ 1375.08%
$70.16 - $79.23 $2.85M - $3.21M
43.5K $3.19M
SMG
Scotts Miracle Gro CO

Basic Materials
32.2K
+ 591.51%
$61.06 - $86.7 $1.96M - $2.79M
37.6K $3.26M
PSX
Phillips 66

Energy
21.4K
New
$125.0 - $147.17 $2.68M - $3.16M
21.4K $2.82M
USFD
Us Foods Holding Corp.

Consumer Defensive
45.1K
New
$50.06 - $62.82 $2.26M - $2.83M
45.1K $2.77M
HRB
H&R Block Inc

Consumer Cyclical
42.8K
New
$52.99 - $66.6 $2.27M - $2.85M
42.8K $2.72M
MAR
Marriott International Inc

Consumer Cyclical
10.5K
+ 110.88%
$211.35 - $255.11 $2.23M - $2.69M
20K $4.98M
EOG
Eog Resources Inc

Energy
21.4K
New
$117.9 - $132.65 $2.52M - $2.84M
21.4K $2.63M
FOXA
Fox Corp

Communication Services
59.2K
+ 513.43%
$34.12 - $42.33 $2.02M - $2.51M
70.7K $2.99M
Activity Summary
Buys All Purchases 383 New Holdings 223 Increased Positions 160 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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