Wakefield Asset Management Lllp Purchases in Q2 2024

Wakefield Asset Management Lllp

  • $272 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
4.21K
New
$724.87 - $909.04 $3.05M - $3.83M
4.21K $3.82M
NEM
Newmont Corp

Basic Materials
89.9K
New
$36.43 - $44.44 $3.27M - $3.99M
89.9K $3.76M
KMB
Kimberly Clark Corp

Consumer Defensive
26.4K
New
$123.89 - $141.67 $3.27M - $3.74M
26.4K $3.65M
GOOGL
Alphabet Inc.

Communication Services
19.1K
New
$150.53 - $185.41 $2.87M - $3.54M
19.1K $3.48M
THC
Tenet Healthcare Corp

Healthcare
25.6K
New
$91.08 - $140.75 $2.33M - $3.6M
25.6K $3.4M
HES
Hess Corp

Energy
23K
New
$143.33 - $163.13 $3.29M - $3.75M
23K $3.39M
OC
Owens Corning

Industrials
19.4K
New
$160.11 - $181.39 $3.11M - $3.53M
19.4K $3.38M
GS
Goldman Sachs Group Inc

Financial Services
7.37K
New
$389.49 - $470.41 $2.87M - $3.47M
7.37K $3.33M
GPS
Gap Inc

Consumer Cyclical
139K
New
$19.83 - $29.03 $2.76M - $4.04M
139K $3.33M
ZBRA
Zebra Technologies Corp

Technology
10.3K
New
$268.07 - $327.0 $2.75M - $3.35M
10.3K $3.17M
WDC
Western Digital Corp

Technology
15.8K
+ 48.88%
$66.05 - $80.23 $1.05M - $1.27M
48.2K $3.65M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.17K
+ 53.84%
$800.38 - $1093.92 $938K - $1.28M
3.35K $3.24M
TAP
Molson Coors Beverage CO

Consumer Defensive
29.6K
+ 124.51%
$49.53 - $68.19 $1.46M - $2.02M
53.3K $2.71M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
7.46K
New
$142.71 - $160.59 $1.06M - $1.2M
7.46K $1.08M
CNK
Cinemark Holdings, Inc.

Communication Services
49.9K
New
$16.47 - $21.62 $823K - $1.08M
49.9K $1.08M
TMDX
Trans Medics Group, Inc.

Healthcare
6.97K
New
$72.62 - $150.62 $506K - $1.05M
6.97K $1.05M
FORM
Formfactor Inc

Technology
17.2K
New
$40.25 - $60.53 $694K - $1.04M
17.2K $1.04M
PETQ
Pet Iq, Inc.

Healthcare
44.9K
New
$15.93 - $22.26 $716K - $1M
44.9K $991K
ALEX
Alexander & Baldwin, Inc.

Real Estate
55.8K
New
$15.64 - $17.13 $873K - $957K
55.8K $947K
EPC
Edgewell Personal Care CO

Consumer Defensive
23.5K
New
$35.32 - $41.14 $829K - $966K
23.5K $943K
OBNK
Origin Bancorp, Inc.

Financial Services
28.4K
New
N/A
28.4K $917K
VRNT
Verint Systems Inc

Technology
28.5K
New
$28.22 - $37.23 $804K - $1.06M
28.5K $917K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
23.3K
New
$33.45 - $41.01 $778K - $954K
23.3K $913K
BANF
Bancfirst Corp

Financial Services
10.3K
New
$81.27 - $92.36 $840K - $954K
10.3K $906K
GBX
Greenbrier Companies Inc

Industrials
17.8K
New
$48.64 - $55.25 $867K - $984K
17.8K $882K
MWA
Mueller Water Products, Inc.

Industrials
48.7K
New
$15.15 - $19.27 $737K - $938K
48.7K $872K
STRA
Strategic Education, Inc.

Consumer Defensive
7.87K
New
$96.71 - $123.0 $761K - $968K
7.87K $871K
FTDR
Frontdoor, Inc.

Consumer Cyclical
25.7K
New
$29.59 - $37.54 $762K - $966K
25.7K $869K
CCS
Century Communities, Inc.

Consumer Cyclical
10.5K
New
$78.32 - $95.44 $820K - $1M
10.5K $855K
SM
Sm Energy CO

Energy
19.1K
New
$43.23 - $52.76 $826K - $1.01M
19.1K $826K
DK
Delek Us Holdings, Inc.

Energy
33.4K
New
$23.64 - $33.39 $789K - $1.11M
33.4K $825K
TLT
Ishares Barclays 20+ Year Trea

ETFs
9.06K
+ 109.18%
$87.78 - $94.67 $795K - $857K
17.3K $1.59M
NGVT
Ingevity Corp

Basic Materials
17.1K
New
$43.47 - $55.12 $744K - $943K
17.1K $747K
WETF
Wisdom Tree Investments, Inc.

Financial Services
99.8K
New
N/A
99.8K $544K
GLW
Corning Inc

Technology
13.4K
New
$30.91 - $40.21 $413K - $537K
13.4K $518K
TROW
Price T Rowe Group Inc

Financial Services
4.09K
New
$108.72 - $120.3 $444K - $492K
4.09K $471K
PFE
Pfizer Inc

Healthcare
16.2K
New
$25.26 - $29.6 $410K - $480K
16.2K $453K
K
Kellogg CO

Consumer Defensive
7.82K
New
$55.4 - $62.56 $433K - $489K
7.82K $451K
GRMN
Garmin LTD

Technology
2.68K
New
$139.52 - $170.94 $374K - $459K
2.68K $437K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
214
+ 1.8%
$455.1 - $504.28 $97.4K - $108K
12.1K $6.06M
TSCO
Tractor Supply CO

Consumer Cyclical
1.18K
New
$241.97 - $289.98 $286K - $343K
1.18K $319K
UNP
Union Pacific Corp

Industrials
1.33K
New
$221.38 - $247.4 $294K - $329K
1.33K $300K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
5.88K
+ 4.55%
$44.66 - $45.99 $263K - $270K
135K $6.16M
LDOS
Leidos Holdings, Inc.

Technology
1.1K
+ 43.5%
$123.76 - $151.15 $136K - $166K
3.62K $528K
NTAP
Net App, Inc.

Technology
189
+ 4.28%
$97.91 - $129.03 $18.5K - $24.4K
4.6K $592K
JPM
Jpmorgan Chase & CO

Financial Services
283
+ 1.25%
$180.08 - $204.79 $51K - $58K
23K $4.65M
STX
Seagate Technology Holdings PLC

Technology
216
+ 6.48%
$82.46 - $105.99 $17.8K - $22.9K
3.55K $366K
PMX
Pimco Municipal Income Fund Iii

Financial Services
1.26K
+ 1.18%
$7.2 - $7.88 $9.06K - $9.91K
108K $847K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
794
+ 1.02%
$10.08 - $11.08 $8K - $8.8K
78.3K $863K
Activity Summary
Buys All Purchases 66 New Holdings 40 Increased Positions 26 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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