Support PenkeInvesco Value Opportunities A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.214 | 1.579 | 1.3m | $88.4m | $60m |
| |||||||||||||
| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.534 | 1.845 | 1.6m | $28.1m | $37.9m |
| |||||||||||||
| AUY.NYSE | AUY.NYSE | - | - | - | - | 0.808 | 1.605 | 7.7m | - | - | ||||||||||||||
| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.582 | 1.558 | 132.6k | $21.4m | $73.3m |
| |||||||||||||
| CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-06-30 | 0.43 | 1.927 | 1.8m | $19m | $95.6m |
| |||||||||||||
| DAN.NYSE | Dana Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.727 | 0.713 | 2.5m | $30.1m | $19.3m |
| |||||||||||||
| EXPE.NASDAQ | Expedia Group Inc. | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.631 | 2.884 | 821.5k | $12.6m | $132.3m |
| |||||||||||||
| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-06-30 | 0.745 | 3.027 | 3.2m | $39.3m | $114m |
| |||||||||||||
| GL.NYSE | Globe Life Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 1.003 | 2.31 | 900.5k | $50.1m | $93.7m |
| |||||||||||||
| HUN.NYSE | Huntsman Corporation | USA | Basic Materials | Chemicals | 2024-06-30 | 1.203 | 1.158 | 2m | $40.1m | $45.2m |
| |||||||||||||
| JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-08-31 | 0.707 | 2.917 | 937.9k | $13.9m | $119.4m |
| |||||||||||||
| KBR.NYSE | KBR Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.982 | 2.286 | 1.3m | $13.7m | $88m |
| |||||||||||||
| LITE.NASDAQ | Lumentum Holdings Inc | USA | Technology | Communication Equipment | 2024-06-30 | 3.536 | 3.528 | 2.4m | $33.8m | $155.7m |
| |||||||||||||
| MAN.NYSE | ManpowerGroup Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 0.769 | 0.681 | 364.9k | $16.1m | $23.1m |
| |||||||||||||
| MKSI.NASDAQ | MKS Instruments Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.903 | 1.829 | 607.7k | $20.1m | $60.5m |
| |||||||||||||
| MTZ.NYSE | MasTec Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.085 | 2.455 | 859.9k | $29.6m | $114m |
| |||||||||||||
| NFE.NASDAQ | New Fortress Energy LLC | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.795 | 0.507 | 1.6m | $11.5m | $13.5m |
| |||||||||||||
| NRG.NYSE | NRG Energy Inc. | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.732 | 3.239 | 1.5m | $25.5m | $132.9m |
| |||||||||||||
| OSK.NYSE | Oshkosh Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.619 | 1.098 | 403.1k | $24m | $41.4m |
| |||||||||||||
| OVV.NYSE | Ovintiv Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.562 | 1.76 | 1.3m | $52.9m | $54.8m |
| |||||||||||||
| PAAS.NASDAQ | PAAS.NASDAQ | - | - | - | - | 0.58 | 1.337 | 2.1m | - | - | ||||||||||||||
| PAAS.NYSE | Pan American Silver Corp. | USA | Basic Materials | Gold | 2024-06-30 | 0.708 | 1.31 | 2.5m | $32.7m | $58.3m |
| |||||||||||||
| PNFP.NASDAQ | Pinnacle Financial Partners Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.082 | 2.101 | 836k | $66.8m | $86.8m |
| |||||||||||||
| SPB.NYSE | Spectrum Brands Holdings Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.838 | 0.511 | 234.8k | $16.8m | $21.5m |
| |||||||||||||
| STM.NYSE | STMicroelectronics NV ADR | USA | Technology | Semiconductors | 2024-06-30 | 0.07 | 0.507 | 629.3k | $11.4m | $16.3m |
| |||||||||||||
| SWN.NYSE | Southwestern Energy Company | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.646 | 1.5 | 7.1m | $24.3m | $50.6m |
| |||||||||||||
| TECK.NYSE | Teck Resources Ltd Class B | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.326 | 2.469 | 1.6m | $71.9m | $78.8m |
| |||||||||||||
| TNL.NYSE | Travel + Leisure Co | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.586 | 0.458 | 409.6k | -$5.1m | $20.1m |
| |||||||||||||
| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 1.594 | 2.865 | 2.5m | - | - | ||||||||||||||
| VRT.NYSE | Vertiv Holdings Co | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.458 | 2.286 | 1.7m | $6.9m | $185.6m |
| |||||||||||||
| VST.NYSE | Vistra Energy Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.41 | 3.747 | 1.4m | $29.2m | $163.8m |
| |||||||||||||
| WAL.NYSE | Western Alliance Bancorporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.228 | 2.785 | 1.3m | $77.7m | $111.3m |
| |||||||||||||
| WBS.NYSE | Webster Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.716 | 1.468 | 1.2m | $63m | $61.6m |
| |||||||||||||
| WCC.NYSE | WESCO International Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 0.858 | 1.76 | 421.8k | $40.2m | $77.8m |
|
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STM.NYSE | 629.3k | - | 23.4m | 28-45 | $25.96 | -7.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GL.NYSE | 660.5k | - | 71.9m | 39-132 | $104.14 | 167.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WAL.NYSE | 950.9k | - | 54.6m | 40-70 | $82.41 | 105.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITE.NASDAQ | 1.2m | - | 61.7m | 43-58 | $64.17 | 47.8% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCJ.NYSE | 1.2m | 213.9 | 59.7m | 35-56 | $51.15 | 44.4% |
| HUN.NYSE | 317.2k | 18.0 | 7.1m | 20-25 | $21.74 | 9.2% |
| WCC.NYSE | 114.9k | 37.4 | 18.9m | 143-184 | $184.61 | 29.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WAL.NYSE | 45.4k | 3.5 | 2.9m | 57-82 | $82.41 | 45.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GL.NYSE | 240k | 36.3 | 19.8m | 39-116 | $104.14 | 167.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITE.NASDAQ | 173.6k | 7.7 | 8.3m | 41-61 | $64.17 | 57.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 52.2k | 4.0 | 2.2m | 39-52 | $44.37 | 13.3% |
| EXPE.NASDAQ | 32k | 4.0 | 4.5m | 126-160 | $161.11 | 27.8% |
| HUN.NYSE | 68.6k | 4.0 | 1.7m | 23-27 | $21.74 | -5.1% |
| KBR.NYSE | 50.8k | 4.0 | 2.8m | 52-64 | $67.38 | 30.6% |
| LITE.NASDAQ | 204.6k | 10.0 | 10.4m | 45-61 | $64.17 | 42.3% |
| MKSI.NASDAQ | 23.6k | 4.0 | 2.7m | 96-135 | $99.57 | 4.0% |
| MTZ.NYSE | 33.2k | 4.0 | 2.5m | 61-95 | $132.61 | 117.5% |
| NRG.NYSE | 58.7k | 4.0 | 3.2m | 50-69 | $88.05 | 75.3% |
| OSK.NYSE | 15.7k | 4.0 | 1.7m | 103-125 | $102.93 | 0.3% |
| PAAS.NYSE | 671.1k | 35.0 | 9.2m | 12-16 | $22.74 | 87.0% |
| PNFP.NASDAQ | 32.5k | 4.0 | 2.7m | 78-92 | $103.83 | 33.5% |
| WAL.NYSE | 259.8k | 24.6 | 15.9m | 55-70 | $82.41 | 51.1% |
| WCC.NYSE | 11.9k | 4.0 | 1.9m | 132-195 | $184.61 | 39.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPE.NASDAQ | 115.8k | 17.0 | 16.8m | 126-160 | $161.11 | 27.8% |
| LITE.NASDAQ | 221.5k | 12.1 | 11.1m | 41-61 | $64.17 | 56.3% |
| WAL.NYSE | 105.7k | 11.1 | 6.4m | 49-70 | $82.41 | 67.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTZ.NYSE | 12.5k | 1.5 | 795.3k | 45-77 | $132.61 | 197.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITE.NASDAQ | 109.6k | 6.3 | 4.7m | 35-55 | $64.17 | 81.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 25.1k | 1.9 | 947.3k | 33-42 | $44.37 | 33.1% |
| APA.NASDAQ | 29.6k | 1.9 | 1.1m | 35-46 | $23.53 | -32.1% |
| EXPE.NASDAQ | 79.5k | 12.9 | 8.6m | 92-139 | $161.11 | 74.2% |
| HUN.NYSE | 32.5k | 1.9 | 794.3k | 22-28 | $21.74 | -1.8% |
| KBR.NYSE | 24.5k | 1.9 | 1.4m | 49-63 | $67.38 | 36.5% |
| LITE.NASDAQ | 535.4k | 44.1 | 23.4m | 35-55 | $64.17 | 81.5% |
| MAN.NYSE | 6.9k | 1.9 | 506.5k | 67-81 | $63.57 | -5.6% |
| MKSI.NASDAQ | 119.4k | 25.2 | 9.6m | 63-102 | $99.57 | 57.0% |
| MTZ.NYSE | 109.2k | 15.3 | 7.3m | 45-102 | $132.61 | 197.0% |
| NFE.NASDAQ | 31.5k | 1.9 | 1m | 27-39 | $8.30 | -69.6% |
| NRG.NYSE | 27.8k | 1.9 | 1.1m | 37-49 | $88.05 | 140.5% |
| OSK.NYSE | 92.3k | 29.3 | 8.7m | 86-106 | $102.93 | 19.5% |
| PAAS.NYSE | 37.1k | 1.9 | 553.8k | 13-17 | $22.74 | 73.2% |
| PNFP.NASDAQ | 15.3k | 1.9 | 1m | 60-74 | $103.83 | 74.0% |
| SPB.NYSE | 14.1k | 1.9 | 1m | 65-85 | $91.65 | 40.4% |
| TNL.NYSE | 7.5k | 1.9 | 270.4k | 32-42 | $49.11 | 53.0% |
| WBS.NYSE | 22.4k | 1.9 | 909k | 36-45 | $50.24 | 38.2% |
| WCC.NYSE | 93.3k | 42.5 | 13.5m | 122-165 | $184.61 | 50.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTZ.NYSE | 65.1k | 10.1 | 5.4m | 57-123 | $132.61 | 131.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUN.NYSE | 96.5k | 5.4 | 2.5m | 24-30 | $21.74 | -7.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKSI.NASDAQ | 254.8k | 96.3 | 22m | 80-102 | $99.57 | 25.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WAL.NYSE | 238.4k | 11.6 | 12.4m | 7-81 | $82.41 | 1,004.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNFP.NASDAQ | 844.1k | 768.8 | 59.2m | 51-83 | $103.83 | 102.0% |
| WAL.NYSE | 1.6m | 438.0 | 102.4m | 7-81 | $82.41 | 1,004.7% |
| WBS.NYSE | 105k | 8.1 | 5m | 36-56 | $50.24 | 37.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUN.NYSE | 1m | 142.5 | 32.2m | 26-33 | $21.74 | -17.2% |
| JBL.NYSE | 551.9k | 143.0 | 41.7m | 65-85 | $127.30 | 96.6% |
| KBR.NYSE | 904.3k | 142.6 | 46.8m | 48-58 | $67.38 | 41.3% |
| MAN.NYSE | 244.1k | 144.3 | 21.1m | 80-92 | $63.57 | -20.9% |
| MTZ.NYSE | 388.5k | 142.7 | 35.8m | 81-100 | $132.61 | 63.0% |
| SPB.NYSE | 519.4k | 147.2 | 32.3m | 49-70 | $91.65 | 87.9% |
| TNL.NYSE | 263.7k | 148.2 | 10.4m | 34-45 | $49.11 | 44.8% |
| UNVR.NYSE | 1.4m | 144.4 | 49.3m | 30-36 | - | - |
| VRT.NYSE | 3.1m | 144.0 | 44.9m | 12-18 | $106.21 | 763.5% |
| VST.NYSE | 1.1m | 142.6 | 26.2m | 21-25 | $115.74 | 444.7% |
| WBS.NYSE | 761.1k | 142.5 | 38m | 43-56 | $50.24 | 15.7% |
| WCC.NYSE | 144.3k | 148.6 | 19.9m | 117-173 | $184.61 | 57.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NFE.NASDAQ | 120.5k | 26.4 | 5.4m | 33-60 | $8.30 | -75.2% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPB.NYSE | -490.3k | -67.6 | -43m | 81-97 | $91.65 | 13.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VST.NYSE | -175.7k | -11.0 | -13.4m | 55-107 | $115.74 | 109.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAN.NYSE | -20.2k | -0.8 | -254.5k | 11-14 | $7.72 | -32.4% |
| EXPE.NASDAQ | -6.6k | -0.8 | -901.7k | 126-160 | $161.11 | 27.8% |
| HUN.NYSE | -14.2k | -0.8 | -354.1k | 23-27 | $21.74 | -5.9% |
| KBR.NYSE | -10.5k | -0.8 | -632.3k | 52-67 | $67.38 | 29.7% |
| MKSI.NASDAQ | -4.9k | -0.8 | -594.9k | 106-136 | $99.57 | -5.9% |
| NRG.NYSE | -12.2k | -0.8 | -767.4k | 51-77 | $88.05 | 71.8% |
| OSK.NYSE | -3.3k | -0.8 | -383.3k | 107-128 | $102.93 | -3.6% |
| PAAS.NYSE | -20.7k | -0.8 | -313.1k | 12-21 | $22.74 | 87.0% |
| PNFP.NASDAQ | -6.7k | -0.8 | -550.9k | 76-92 | $103.83 | 36.2% |
| SPB.NYSE | -5.9k | -0.8 | -487.7k | 78-90 | $91.65 | 17.9% |
| SWN.NYSE | -57.5k | -0.8 | -407.4k | 6-8 | $7.11 | 13.3% |
| VST.NYSE | -12.8k | -0.8 | -765.8k | 41-79 | $115.74 | 185.3% |
| WAL.NYSE | -10.5k | -0.8 | -624.5k | 54-70 | $82.41 | 53.3% |
| WBS.NYSE | -9.9k | -0.8 | -471.2k | 44-53 | $50.24 | 14.7% |
| WCC.NYSE | -2.5k | -0.8 | -405.9k | 132-195 | $184.61 | 39.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -33.2k | -2.5 | -1.3m | 38-44 | $44.37 | 16.4% |
| DAN.NYSE | -64.4k | -2.5 | -876.7k | 12-15 | $7.72 | -35.3% |
| HUN.NYSE | -43.6k | -2.5 | -1m | 23-27 | $21.74 | -5.1% |
| KBR.NYSE | -32.3k | -2.5 | -1.7m | 50-60 | $67.38 | 33.6% |
| MAN.NYSE | -3.1k | -0.8 | -234.2k | 70-80 | $63.57 | -8.9% |
| MKSI.NASDAQ | -5k | -0.8 | -522.5k | 81-128 | $99.57 | 23.3% |
| MTZ.NYSE | -7k | -0.8 | -487.7k | 55-77 | $132.61 | 139.9% |
| NFE.NASDAQ | -41.6k | -2.5 | -1.4m | 30-40 | $8.30 | -72.5% |
| NRG.NYSE | -37.3k | -2.5 | -1.9m | 47-56 | $88.05 | 89.3% |
| OSK.NYSE | -9.9k | -2.5 | -1m | 96-116 | $102.93 | 7.0% |
| PAAS.NYSE | -48.9k | -2.5 | -706.2k | 12-17 | $22.74 | 87.0% |
| PNFP.NASDAQ | -6.9k | -0.8 | -580.7k | 72-92 | $103.83 | 44.9% |
| SPB.NYSE | -18.6k | -2.5 | -1.4m | 67-88 | $91.65 | 36.1% |
| VST.NYSE | -40.9k | -2.5 | -1.6m | 35-56 | $115.74 | 231.8% |
| WCC.NYSE | -7.5k | -2.5 | -1.2m | 132-195 | $184.61 | 39.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -33.3k | -2.4 | -1.3m | 34-44 | $44.37 | 32.1% |
| DAN.NYSE | -64.6k | -2.4 | -864k | 11-15 | $7.72 | -30.4% |
| EXPE.NASDAQ | -17k | -2.4 | -2.3m | 92-156 | $161.11 | 74.2% |
| HUN.NYSE | -12k | -0.7 | -295.2k | 22-26 | $21.74 | -1.8% |
| KBR.NYSE | -32.4k | -2.4 | -1.7m | 49-59 | $67.38 | 36.5% |
| LITE.NASDAQ | -32.8k | -1.8 | -1.5m | 38-57 | $64.17 | 68.9% |
| MAN.NYSE | -6.6k | -1.8 | -501.7k | 69-80 | $63.57 | -7.7% |
| NFE.NASDAQ | -41.7k | -2.4 | -1.4m | 27-40 | $8.30 | -69.6% |
| NRG.NYSE | -10.3k | -0.7 | -505.3k | 42-55 | $88.05 | 111.8% |
| PAAS.NYSE | -49.1k | -2.4 | -732.4k | 13-17 | $22.74 | 73.2% |
| PNFP.NASDAQ | -14.7k | -1.8 | -1.1m | 61-92 | $103.83 | 69.6% |
| SPB.NYSE | -18.7k | -2.4 | -1.4m | 65-82 | $91.65 | 40.4% |
| WCC.NYSE | -7.6k | -2.4 | -1.2m | 125-180 | $184.61 | 47.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VST.NYSE | -136.1k | -7.5 | -4.5m | 30-37 | $115.74 | 281.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -86.8k | -6.1 | -3.3m | 33-43 | $44.37 | 33.1% |
| DAN.NYSE | -171.5k | -6.1 | -2.5m | 11-19 | $7.72 | -32.4% |
| HUN.NYSE | -112k | -6.1 | -2.8m | 23-30 | $21.74 | -4.0% |
| MAN.NYSE | -23.8k | -6.1 | -1.7m | 67-81 | $63.57 | -5.6% |
| PAAS.NYSE | -44k | -2.2 | -673.6k | 13-17 | $22.74 | 69.1% |
| PNFP.NASDAQ | -52.8k | -6.1 | -3.5m | 60-78 | $103.83 | 74.0% |
| SPB.NYSE | -48.8k | -6.1 | -3.8m | 74-85 | $91.65 | 24.5% |
| TNL.NYSE | -26k | -6.1 | -975k | 32-42 | $49.11 | 53.0% |
| WBS.NYSE | -77.6k | -6.1 | -3.2m | 36-48 | $50.24 | 38.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -32.7k | -2.2 | -1.3m | 39-45 | $44.37 | 14.8% |
| DAN.NYSE | -64.7k | -2.2 | -1m | 14-20 | $7.72 | -46.2% |
| FLEX.NASDAQ | -74.2k | -2.2 | -1.9m | 25-29 | $35.20 | 40.9% |
| HUN.NYSE | -42.3k | -2.2 | -1.1m | 24-30 | $21.74 | -7.5% |
| KBR.NYSE | -29.9k | -2.2 | -1.8m | 58-66 | $67.38 | 15.5% |
| MAN.NYSE | -9k | -2.2 | -700.6k | 72-89 | $63.57 | -11.3% |
| MKSI.NASDAQ | -11.6k | -2.2 | -1.1m | 83-110 | $99.57 | 20.3% |
| PAAS.NYSE | -46.4k | -2.2 | -725.2k | 14-17 | $22.74 | 62.7% |
| PNFP.NASDAQ | -19.9k | -2.2 | -1.3m | 55-78 | $103.83 | 87.5% |
| SPB.NYSE | -18.4k | -2.2 | -1.4m | 74-85 | $91.65 | 24.5% |
| WBS.NYSE | -29.2k | -2.2 | -1.2m | 37-48 | $50.24 | 36.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -57.9k | -3.8 | -2.4m | 38-45 | $44.37 | 17.3% |
| APA.NASDAQ | -244.8k | -13.1 | -9.3m | 31-45 | $23.53 | -23.3% |
| DAN.NYSE | -114.6k | -3.8 | -1.9m | 13-20 | $7.72 | -38.8% |
| FLEX.NASDAQ | -131.4k | -3.8 | -3.5m | 25-29 | $35.20 | 40.7% |
| KBR.NYSE | -53k | -3.8 | -3.3m | 58-66 | $67.38 | 15.6% |
| PNFP.NASDAQ | -35.3k | -3.8 | -2.2m | 48-78 | $103.83 | 118.1% |
| SPB.NYSE | -32.6k | -3.8 | -2.5m | 71-85 | $91.65 | 28.3% |
| VRT.NYSE | -1.1m | -39.5 | -31.6m | 19-40 | $106.21 | 466.8% |
| VST.NYSE | -72.3k | -3.8 | -1.9m | 24-32 | $115.74 | 391.8% |
| WBS.NYSE | -51.8k | -3.8 | -2.1m | 35-48 | $50.24 | 44.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRT.NYSE | -286.4k | -9.0 | -6m | 14-27 | $106.21 | 644.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -19.2k | -1.2 | -760.3k | 36-43 | $44.37 | 21.8% |
| APA.NASDAQ | -23.7k | -1.3 | -827.6k | 31-41 | $23.53 | -23.3% |
| CACI.NYSE | -1.7k | -1.3 | -527.2k | 293-343 | $553.27 | 89.1% |
| DAN.NYSE | -38.2k | -1.3 | -557.7k | 13-17 | $7.72 | -38.8% |
| FLEX.NASDAQ | -43.7k | -1.3 | -1m | 19-28 | $35.20 | 81.1% |
| HUN.NYSE | -22.7k | -1.3 | -590.2k | 24-28 | $21.74 | -7.6% |
| KBR.NYSE | -17.7k | -1.3 | -1m | 54-66 | $67.38 | 25.0% |
| MAN.NYSE | -5.1k | -1.3 | -385.9k | 69-83 | $63.57 | -7.7% |
| MKSI.NASDAQ | -2.6k | -0.5 | -237.6k | 80-110 | $99.57 | 25.0% |
| MTZ.NYSE | -8.3k | -1.3 | -811.9k | 85-118 | $132.61 | 56.4% |
| NFE.NASDAQ | -8.4k | -0.5 | -243.5k | 25-32 | $8.30 | -66.9% |
| PAAS.NYSE | -26.3k | -1.3 | -435.9k | 14-20 | $22.74 | 63.6% |
| PNFP.NASDAQ | -11.8k | -1.3 | -622.2k | 43-58 | $103.83 | 139.7% |
| SPB.NYSE | -10.8k | -1.2 | -768.5k | 64-79 | $91.65 | 44.0% |
| TNL.NYSE | -5.4k | -1.2 | -208k | 35-43 | $49.11 | 40.6% |
| VRT.NYSE | -40.3k | -1.3 | -687.9k | 12-25 | $106.21 | 788.8% |
| VST.NYSE | -24.1k | -1.3 | -588.3k | 23-26 | $115.74 | 410.5% |
| WBS.NYSE | -17.3k | -1.3 | -639.9k | 31-41 | $50.24 | 61.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -28.8k | -1.8 | -1.1m | 36-44 | $44.37 | 24.4% |
| APA.NASDAQ | -35.4k | -1.8 | -1.2m | 31-41 | $23.53 | -23.3% |
| CACI.NYSE | -46.9k | -25.9 | -14m | 276-318 | $553.27 | 100.6% |
| DAN.NYSE | -57k | -1.8 | -810.3k | 13-16 | $7.72 | -38.8% |
| FLEX.NASDAQ | -65.4k | -1.8 | -1.4m | 19-26 | $35.20 | 81.1% |
| HUN.NYSE | -34k | -1.8 | -906.2k | 24-31 | $21.74 | -8.0% |
| KBR.NYSE | -26.4k | -1.8 | -1.4m | 51-60 | $67.38 | 32.8% |
| MAN.NYSE | -7.7k | -1.9 | -591.5k | 69-86 | $63.57 | -7.7% |
| MTZ.NYSE | -5.6k | -0.8 | -515.5k | 85-105 | $132.61 | 56.4% |
| NFE.NASDAQ | -14.4k | -0.8 | -423.8k | 25-36 | $8.30 | -66.9% |
| OSK.NYSE | -6k | -1.8 | -471.6k | 72-93 | $102.93 | 42.8% |
| PAAS.NYSE | -17.9k | -0.8 | -308.1k | 15-20 | $22.74 | 55.0% |
| PNFP.NASDAQ | -17.6k | -1.8 | -946.3k | 43-74 | $103.83 | 139.7% |
| SPB.NYSE | -7.4k | -0.8 | -491.3k | 57-76 | $91.65 | 61.7% |
| TECK.NYSE | -31.5k | -1.8 | -1.2m | 32-49 | $46.93 | 44.5% |
| TNL.NYSE | -8.1k | -1.8 | -307.5k | 35-44 | $49.11 | 40.6% |
| VRT.NYSE | -32.6k | -1.0 | -470.7k | 12-21 | $106.21 | 788.8% |
| VST.NYSE | -16.4k | -0.8 | -396.4k | 21-27 | $115.74 | 446.5% |
| WBS.NYSE | -25.8k | -1.8 | -983k | 31-53 | $50.24 | 61.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PAAS.NASDAQ | -1.00 | - | -0.00 | 0-0 | - | - |
| PAAS.NYSE | -1.00 | - | -17.16 | 14-20 | $22.74 | 57.8% |
| VRT.NYSE | -2m | -38.8 | -29.2m | 12-18 | $106.21 | 788.8% |
Report date: 2023-03-31
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