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
CVS
Cvs Health Corp

Healthcare
14.4K
New
$55.81 - $63.18 $804K - $910K
14.4K $904K
VVV
Valvoline Inc

Energy
21.4K
New
$38.64 - $47.6 $828K - $1.02M
21.4K $896K
IP
International Paper CO

Consumer Cyclical
18.3K
New
$42.55 - $49.98 $779K - $915K
18.3K $894K
GWW
W.W. Grainger, Inc.

Industrials
849
New
$896.19 - $1044.18 $761K - $887K
849 $881K
ARES
Ares Management Corp

Financial Services
4.47K
+ 54.69%
$133.73 - $158.05 $597K - $706K
12.6K $1.97M
PBF
Pbf Energy Inc.

Energy
28.3K
New
$30.68 - $46.49 $870K - $1.32M
28.3K $877K
AAL
American Airlines Group Inc.

Industrials
79.8K
+ 249.88%
$11.04 - $11.04 $881K - $881K
112K $1.23M
CTVA
Corteva, Inc.

Basic Materials
14.7K
New
$50.72 - $58.78 $746K - $864K
14.7K $864K
AAPL
Apple Inc.

Technology
373
+ 1.08%
$207.23 - $234.82 $77.3K - $87.6K
34.8K $8.11M
APG
A Pi Group Corp

Industrials
25.6K
New
$32.29 - $38.37 $828K - $983K
25.6K $845K
NMRK
Newmark Group, Inc.

Real Estate
52.9K
New
$9.84 - $15.9 $521K - $841K
52.9K $821K
WDC
Western Digital Corp

Technology
11.9K
New
$56.25 - $80.24 $671K - $957K
11.9K $814K
FN
Fabrinet

Technology
3.42K
+ 239.36%
$193.84 - $273.5 $663K - $935K
4.85K $1.15M
OSK
Oshkosh Corp

Industrials
7.87K
New
$97.2 - $116.02 $765K - $913K
7.87K $788K
SSNC
Ss&C Technologies Holdings Inc

Technology
10.5K
New
$61.42 - $76.46 $644K - $802K
10.5K $778K
PSN
Parsons Corp

Industrials
7.43K
New
$76.52 - $103.68 $569K - $771K
7.43K $770K
ASH
Ashland Global Holdings Inc

Basic Materials
8.84K
New
$81.74 - $97.42 $723K - $861K
8.84K $768K
TGT
Target Corp

Consumer Defensive
4.48K
+ 55.4%
$133.47 - $159.25 $598K - $713K
12.6K $1.96M
NJR
New Jersey Resources Corp

Utilities
16.1K
New
$42.03 - $48.02 $678K - $775K
16.1K $761K
TXN
Texas Instruments Inc

Technology
3.91K
New
$194.6 - $194.6 $760K - $760K
3.91K $759K
ABBV
Abb Vie Inc.

Healthcare
3.63K
+ 257.92%
$163.84 - $199.33 $595K - $723K
5.04K $994K
BRKL
Brookline Bancorp Inc

Financial Services
72.9K
New
$8.43 - $10.54 $614K - $768K
72.9K $735K
CHK
Chesapeake Energy Corp

Energy
8.79K
+ 105.61%
$70.32 - $83.77 $618K - $736K
17.1K $1.41M
HWC
Hancock Whitney Corp

Financial Services
12.9K
+ 68.38%
$45.51 - $57.12 $587K - $737K
31.8K $1.63M
LNC
Lincoln National Corp

Financial Services
22.6K
+ 145.08%
$28.71 - $34.05 $650K - $771K
38.3K $1.21M
MMS
Maximus, Inc.

Industrials
7.1K
+ 94.26%
$84.08 - $93.17 $597K - $661K
14.6K $1.36M
AMD
Advanced Micro Devices Inc

Technology
4.37K
New
$128.67 - $183.96 $562K - $804K
4.37K $717K
NFLX
Netflix Inc

Communication Services
1.01K
New
$598.55 - $722.26 $605K - $729K
1.01K $716K
STX
Seagate Technology Holdings PLC

Technology
6.52K
New
$92.1 - $110.76 $601K - $722K
6.52K $714K
RUN
Sunrun Inc.

Technology
39.6K
New
$10.91 - $21.5 $432K - $850K
39.6K $713K
HAIN
Hain Celestial Group Inc

Consumer Defensive
82.2K
New
$6.14 - $8.63 $505K - $710K
82.2K $709K
VSH
Vishay Intertechnology Inc

Technology
36.9K
New
$17.78 - $24.31 $656K - $897K
36.9K $698K
SWKS
Skyworks Solutions, Inc.

Technology
7.04K
New
$96.22 - $120.68 $677K - $850K
7.04K $695K
ICE
Intercontinental Exchange, Inc.

Financial Services
2.47K
+ 19.85%
$136.93 - $162.81 $338K - $402K
14.9K $2.4M
ACIW
Aci Worldwide, Inc.

Technology
9.77K
+ 59.28%
$38.9 - $50.89 $380K - $497K
26.2K $1.34M
ONTO
Onto Innovation Inc.

Technology
3.4K
+ 165.6%
$158.45 - $238.04 $539K - $810K
5.46K $1.13M
BL
Blackline, Inc.

Technology
12.3K
New
$43.75 - $55.15 $539K - $680K
12.3K $679K
BMBL
Bumble Inc.

Technology
106K
New
$5.71 - $10.04 $605K - $1.06M
106K $675K
NOG
Northern Oil & Gas, Inc.

Energy
19.2K
+ 305.43%
$33.96 - $43.19 $653K - $830K
25.5K $903K
MRCY
Mercury Systems Inc

Industrials
18.1K
New
$28.35 - $40.12 $514K - $727K
18.1K $669K
LITE
Lumentum Holdings Inc.

Technology
9.25K
+ 141.4%
$40.28 - $64.74 $372K - $599K
15.8K $1M
PCG
Pg&E Corp

Utilities
33.6K
New
$17.08 - $20.6 $575K - $693K
33.6K $665K
NFE
New Fortress Energy Inc.

Utilities
72.7K
New
$8.98 - $25.64 $653K - $1.86M
72.7K $659K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
6.86K
New
$74.21 - $96.5 $509K - $662K
6.86K $658K
OMF
One Main Holdings, Inc.

Financial Services
13.9K
New
$43.27 - $53.14 $600K - $737K
13.9K $652K
LRN
Stride, Inc.

Consumer Defensive
6.2K
+ 75.06%
$66.21 - $85.31 $411K - $529K
14.5K $1.23M
RDFN
Redfin Corp

Real Estate
42.4K
+ 244.06%
$5.64 - $14.45 $239K - $613K
59.8K $749K
AAP
Advance Auto Parts Inc

Consumer Cyclical
16.4K
New
$38.53 - $64.44 $632K - $1.06M
16.4K $639K
NDSN
Nordson Corp

Industrials
2.42K
New
$225.0 - $262.63 $545K - $636K
2.42K $636K
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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