Tran Capital Management, L.P. Purchases and Sells in Q4 2024

Tran Capital Management, L.P.

$784 Million
Q4 2024

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHW	1.89K + 0.97%	$63.31 - $82.85 $120K - $157K	196K $14.5M
TSLA	60 + 1.91%	$213.65 - $479.86 $12.8K - $28.8K	3.19K $1.29M
PANW	97.9K + 90.09%	$181.96 - $405.9 $17.8M - $39.7M	206K $37.6M
AAPL	44 + 0.5%	$221.69 - $259.02 $9.75K - $11.4K	8.83K $2.21M
SPY	128 + 6.94%	$567.81 - $607.81 $72.7K - $77.8K	1.97K $1.16M
SCHP	9.58K + 100.0%	$25.74 - $53.78 $247K - $515K	19.2K $494K

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APD	29.3K New	$285.5 - $335.62 $8.37M - $9.83M	29.3K $8.5M
BLDR	53.7K New	$142.93 - $198.25 $7.68M - $10.6M	53.7K $7.68M
ELF	34.2K New	$101.51 - $140.63 $3.47M - $4.81M	34.2K $4.29M
AMERICAN HEALTHCARE REIT INC	7.35K New	N/A	7.35K $0

Top Sells

Reduced Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMN	-258K - 52.71%	$22.94 - $42.42 $5.92M - $10.9M	231K $5.53M
DHR	-8.99K - 4.7%	$226.16 - $274.52 $2.03M - $2.47M	182K $41.8M
IQV	-10.8K - 7.92%	$190.97 - $236.63 $2.06M - $2.55M	125K $24.6M
AER	-62.6K - 11.31%	$91.85 - $100.3 $5.75M - $6.28M	491K $47M
SHW	-4.6K - 5.64%	$338.75 - $399.71 $1.56M - $1.84M	76.9K $26.2M
ENTG	-13.1K - 5.28%	$97.67 - $112.92 $1.28M - $1.48M	235K $23.3M

Activity Summary All Purchases 12 New Holdings 4 Increased Positions 8 All Sells 33 Reductions 33 Sold out 0 Calls 0 Puts 0

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