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
ED
Consolidated Edison Inc

Utilities
13.7K
New
$88.42 - $104.97 $1.21M - $1.44M
13.7K $1.43M
MCHP
Microchip Technology Inc

Technology
18.5K
+ 346.58%
$72.0 - $95.98 $1.33M - $1.78M
23.9K $1.91M
NKE
Nike, Inc.

Consumer Cyclical
11.7K
+ 44.13%
$71.09 - $89.44 $835K - $1.05M
38.4K $3.39M
WTW
Willis Towers Watson PLC

Financial Services
4.67K
New
$257.34 - $294.53 $1.2M - $1.37M
4.67K $1.37M
PNW
Pinnacle West Capital Corp

Utilities
12.4K
+ 57.37%
$75.52 - $91.31 $940K - $1.14M
34.1K $3.02M
MKC
Mccormick & CO Inc

Consumer Defensive
15.8K
+ 282.57%
$69.44 - $84.76 $1.1M - $1.34M
21.4K $1.76M
HES
Hess Corp

Energy
10.8K
+ 108.16%
$126.3 - $155.44 $1.36M - $1.67M
20.7K $2.81M
TROW
Price T Rowe Group Inc

Financial Services
12.4K
+ 347.12%
$101.71 - $120.75 $1.26M - $1.5M
16K $1.74M
ETSY
Etsy Inc

Consumer Cyclical
24K
+ 499.02%
$51.5 - $65.47 $1.23M - $1.57M
28.8K $1.6M
DFS
Discover Financial Services

Financial Services
9.31K
New
$123.41 - $144.72 $1.15M - $1.35M
9.31K $1.31M
TJX
Tjx Companies Inc

Consumer Cyclical
10.7K
+ 238.67%
$107.93 - $120.23 $1.16M - $1.29M
15.2K $1.79M
RPM
Rpm International Inc

Basic Materials
10.6K
New
$103.91 - $125.03 $1.1M - $1.33M
10.6K $1.29M
GGG
Graco Inc

Industrials
14.4K
New
$77.82 - $87.64 $1.12M - $1.26M
14.4K $1.26M
MU
Micron Technology Inc

Technology
35.1K
+ 41.06%
$86.27 - $136.82 $3.02M - $4.8M
120K $12.5M
SNV
Synovus Financial Corp

Financial Services
28.2K
New
$39.32 - $47.62 $1.11M - $1.34M
28.2K $1.25M
ACM
Aecom

Industrials
11.3K
+ 188.49%
$82.37 - $103.25 $928K - $1.16M
17.2K $1.78M
KSS
Kohls Corp

Consumer Cyclical
61.3K
+ 283.08%
$18.62 - $22.79 $1.14M - $1.4M
83K $1.75M
NWSA
News Corp

Communication Services
45.5K
New
$25.41 - $28.44 $1.16M - $1.3M
45.5K $1.21M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
8.83K
+ 152.49%
$84.66 - $123.5 $747K - $1.09M
14.6K $1.73M
TXT
Textron Inc

Industrials
13.6K
New
$83.46 - $94.02 $1.13M - $1.28M
13.6K $1.2M
DHR
Danaher Corp

Healthcare
4.25K
New
$239.25 - $280.76 $1.02M - $1.19M
4.25K $1.18M
AVNT
Avient Corp

Basic Materials
23.4K
New
$40.85 - $50.82 $954K - $1.19M
23.4K $1.18M
OKE
Oneok Inc

Energy
12.8K
New
$78.62 - $95.27 $1.01M - $1.22M
12.8K $1.17M
MDT
Medtronic PLC

Healthcare
7.39K
+ 17.14%
$76.84 - $91.03 $568K - $673K
50.5K $4.55M
FOLD
Amicus Therapeutics, Inc.

Healthcare
108K
New
$9.55 - $12.09 $1.03M - $1.3M
108K $1.15M
FITB
Fifth Third Bancorp

Financial Services
20.6K
+ 49.59%
$36.01 - $43.64 $742K - $899K
62.2K $2.66M
RE
Everest Re Group LTD

Financial Services
3.05K
+ 262.15%
N/A
4.22K $1.56M
BSY
Bentley Systems Inc

Technology
21.9K
+ 188.74%
$44.79 - $51.95 $982K - $1.14M
33.6K $1.7M
MSCI
Msci Inc.

Financial Services
1.85K
+ 354.32%
$479.31 - $584.91 $885K - $1.08M
2.37K $1.38M
TRMB
Trimble Inc.

Technology
13.3K
+ 27.59%
$49.82 - $62.06 $662K - $824K
61.4K $3.81M
BILL
Bill.Com Holdings, Inc.

Technology
21K
New
$43.97 - $56.02 $925K - $1.18M
21K $1.11M
OGE
Oge Energy Corp.

Utilities
27K
New
$35.12 - $41.18 $947K - $1.11M
27K $1.11M
FLR
Fluor Corp

Industrials
22.8K
New
$43.22 - $50.26 $984K - $1.14M
22.8K $1.09M
UAA
Under Armour, Inc.

Consumer Cyclical
119K
New
$6.37 - $8.94 $756K - $1.06M
119K $1.06M
FLS
Flowserve Corp

Industrials
14.6K
+ 18.36%
$44.46 - $52.53 $647K - $764K
93.8K $4.85M
MOS
Mosaic CO

Basic Materials
41K
+ 126.43%
$24.54 - $30.61 $1.01M - $1.25M
73.4K $1.96M
AZTA
Azenta, Inc.

Healthcare
21.6K
+ 230.9%
$45.84 - $62.29 $990K - $1.35M
31K $1.5M
HL
Hecla Mining CO

Basic Materials
151K
New
$4.74 - $7.18 $715K - $1.08M
151K $1.01M
PAYC
Paycom Software, Inc.

Technology
6.03K
New
$140.16 - $173.86 $845K - $1.05M
6.03K $1M
RJF
Raymond James Financial Inc

Financial Services
8.01K
New
$106.39 - $125.13 $852K - $1M
8.01K $980K
DXCM
Dexcom Inc

Healthcare
20.3K
+ 243.54%
$64.0 - $116.06 $1.3M - $2.36M
28.6K $1.92M
ALLE
Allegion PLC

Industrials
6.54K
New
$114.67 - $145.7 $749K - $952K
6.54K $952K
TEX
Terex Corp

Industrials
18K
New
$49.81 - $66.76 $895K - $1.2M
18K $950K
NWS
News Corp New Cl B Com Stk (De

Communication Services
33.8K
+ 162.99%
$26.33 - $29.43 $890K - $995K
54.6K $1.53M
CDAY
Ceridian Hcm Holding Inc.

Technology
14.4K
New
N/A
14.4K $931K
AI
C3.Ai, Inc.

Technology
41.7K
+ 221.37%
$21.12 - $30.58 $881K - $1.28M
60.5K $1.47M
MDB
Mongo Db, Inc.

Technology
3.39K
New
$221.5 - $296.69 $751K - $1.01M
3.39K $916K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
865
New
$1024.09 - $1201.76 $886K - $1.04M
865 $909K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
17.2K
New
N/A
17.2K $905K
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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