Ziegler Capital Management, LLC Purchases in Q1 2024

Ziegler Capital Management, LLC

  • $2.84 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
DK
Delek Us Holdings, Inc.

Energy
203K
New
$23.93 - $30.74 $4.86M - $6.25M
203K $6.25M
HURN
Huron Consulting Group Inc.

Industrials
66.8K
+ 148.54%
$93.9 - $107.36 $6.28M - $7.18M
112K $10.8M
KRG
Kite Realty Group Trust

Real Estate
295K
+ 150.67%
$20.77 - $22.97 $6.14M - $6.79M
492K $10.7M
LGND
Ligand Pharmaceuticals Inc

Healthcare
83.1K
+ 164.89%
$68.64 - $89.2 $5.71M - $7.42M
134K $9.76M
MAR
Marriott International Inc

Consumer Cyclical
17.2K
+ 27.22%
$219.04 - $255.27 $3.78M - $4.4M
80.6K $20.3M
CASH
Meta Financial Group Inc

Financial Services
124K
+ 146.92%
$47.7 - $54.0 $5.91M - $6.69M
208K $10.5M
SAIA
Saia Inc

Industrials
5.07K
+ 28.06%
$418.79 - $605.92 $2.12M - $3.07M
23.1K $13.5M
OZK
Bank Ozk

Financial Services
130K
+ 178.03%
$41.6 - $49.75 $5.41M - $6.47M
203K $9.23M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
125K
+ 157.33%
$34.75 - $45.04 $4.34M - $5.63M
205K $8.59M
ADUS
Addus Home Care Corp

Healthcare
49.5K
+ 162.83%
$86.6 - $103.74 $4.29M - $5.14M
79.9K $8.26M
UFPI
Ufp Industries Inc

Basic Materials
42.6K
+ 99.88%
$110.06 - $123.56 $4.69M - $5.27M
85.3K $10.5M
FN
Fabrinet

Technology
26.6K
+ 153.09%
$182.43 - $225.01 $4.85M - $5.99M
44K $8.31M
LANC
Lancaster Colony Corp

Consumer Defensive
21.7K
+ 180.21%
$163.11 - $207.63 $3.54M - $4.5M
33.7K $7M
NVO
Novo Nordisk A S

Healthcare
1.91K
+ 1.06%
$102.11 - $135.92 $195K - $260K
182K $23.4M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
201K
+ 166.78%
$23.59 - $28.07 $4.75M - $5.65M
322K $8.17M
PTEN
Patterson Uti Energy Inc

Energy
377K
+ 185.88%
$9.89 - $12.1 $3.72M - $4.56M
579K $6.92M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
7.04K
+ 22.75%
$468.92 - $567.18 $3.3M - $3.99M
38K $19.9M
EVTC
Evertec, Inc.

Technology
119K
+ 156.32%
$36.13 - $42.21 $4.3M - $5.03M
195K $7.79M
BSX
Boston Scientific Corp

Healthcare
67.9K
New
$57.6 - $68.62 $3.91M - $4.66M
67.9K $4.65M
EFSC
Enterprise Financial Services Corp

Financial Services
125K
+ 124.35%
$37.57 - $45.11 $4.68M - $5.62M
225K $9.12M
EXLS
Exl Service Holdings, Inc.

Technology
143K
+ 154.54%
$29.63 - $33.01 $4.24M - $4.73M
236K $7.5M
EGP
Eastgroup Properties Inc

Real Estate
25.7K
New
$175.69 - $186.11 $4.51M - $4.78M
25.7K $4.62M
STAG
Stag Industrial, Inc.

Real Estate
118K
+ 187.11%
$36.92 - $39.59 $4.36M - $4.68M
181K $6.97M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
163K
+ 186.91%
$26.19 - $33.65 $4.28M - $5.5M
251K $7.28M
SPT
Sprout Social, Inc.

Technology
72.7K
+ 152.04%
$55.61 - $66.14 $4.04M - $4.81M
121K $7.2M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
112K
+ 207.94%
$38.24 - $53.91 $4.29M - $6.04M
166K $7.19M
ATEC
Alphatec Holdings, Inc.

Healthcare
307K
+ 1093.51%
$12.8 - $16.78 $3.93M - $5.15M
335K $4.62M
MGPI
Mgp Ingredients Inc

Consumer Defensive
52.5K
+ 157.01%
$77.81 - $98.11 $4.08M - $5.15M
85.9K $7.4M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
186K
+ 135.27%
$21.27 - $24.19 $3.95M - $4.49M
323K $7.27M
SSB
South State Corp

Financial Services
46.1K
+ 173.08%
$78.96 - $87.13 $3.64M - $4.01M
72.7K $6.18M
KWR
Quaker Chemical Corp

Basic Materials
19.5K
+ 175.97%
$188.52 - $212.03 $3.68M - $4.14M
30.7K $6.29M
INTA
Intapp, Inc.

Technology
112K
New
$33.18 - $45.09 $3.72M - $5.05M
112K $3.84M
TSN
Tyson Foods, Inc.

Consumer Defensive
64.7K
New
$51.61 - $58.81 $3.34M - $3.8M
64.7K $3.8M
SYNA
Synaptics Inc

Technology
43.1K
+ 150.21%
$96.08 - $113.68 $4.14M - $4.9M
71.7K $7M
DAN
Dana Inc

Consumer Cyclical
320K
+ 160.2%
$11.55 - $14.55 $3.7M - $4.66M
520K $6.61M
WBS
Webster Financial Corp

Financial Services
69.6K
New
$45.43 - $52.56 $3.16M - $3.66M
69.6K $3.53M
BANR
Banner Corp

Financial Services
77.6K
+ 151.37%
$43.26 - $52.95 $3.36M - $4.11M
129K $6.18M
VBTX
Veritex Holdings, Inc.

Financial Services
183K
+ 123.96%
$18.29 - $23.39 $3.35M - $4.29M
331K $6.79M
VKTX
Viking Therapeutics, Inc.

Healthcare
39.4K
New
$17.4 - $94.5 $686K - $3.73M
39.4K $3.23M
DT
Dynatrace, Inc.

Technology
65.5K
New
$45.52 - $60.7 $2.98M - $3.98M
65.5K $3.04M
VEEV
Veeva Systems Inc

Healthcare
2.7K
+ 4.46%
$185.19 - $234.79 $499K - $633K
63.1K $14.6M
WM
Waste Management Inc

Industrials
1.79K
+ 2.34%
$177.77 - $213.97 $317K - $382K
78.1K $16.6M
SITM
Sitime Corp

Technology
39.8K
+ 144.37%
$84.13 - $125.85 $3.35M - $5.01M
67.4K $6.28M
IDA
Idacorp Inc

Utilities
30.7K
+ 150.58%
$86.94 - $99.19 $2.67M - $3.05M
51.1K $4.75M
ACLS
Axcelis Technologies Inc

Technology
27K
+ 139.38%
$107.61 - $140.11 $2.91M - $3.79M
46.4K $5.17M
ABT
Abbott Laboratories

Healthcare
17.7K
+ 12.29%
$109.52 - $120.96 $1.94M - $2.15M
162K $18.4M
NOC
Northrop Grumman Corp

Industrials
4.02K
+ 11.41%
$434.55 - $481.08 $1.75M - $1.93M
39.2K $18.8M
EVRI
Everi Holdings Inc.

Consumer Cyclical
241K
+ 111.36%
$8.89 - $11.86 $2.15M - $2.86M
458K $4.61M
EMN
Eastman Chemical CO

Basic Materials
21.4K
New
$82.12 - $100.22 $1.76M - $2.15M
21.4K $2.15M
Activity Summary
Buys All Purchases 234 New Holdings 28 Increased Positions 206 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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