Support PenkeT. Rowe Price US Lg-Cp Equity Inc Comp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.729 | 1.833 | 4.5m | $316.5m | $332.2m |
| |||||||||||||
| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.447 | 1.715 | 1.2m | $115.1m | $300.5m |
| |||||||||||||
| CAG.NYSE | ConAgra Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 0.986 | 0.842 | 4.7m | $86.2m | $119.9m |
| |||||||||||||
| CAH.NYSE | Cardinal Health Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.495 | 0.567 | 1.2m | -$17m | $159m |
| |||||||||||||
| CF.NYSE | CF Industries Holdings Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 2.097 | 1.723 | 3.6m | $158m | $351.6m |
| |||||||||||||
| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.335 | 0.229 | 1.2m | $20.9m | $65.2m |
| |||||||||||||
| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 0.78 | 0.564 | 990k | - | - | ||||||||||||||
| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.571 | 1.339 | 4.7m | $156.5m | $256.1m |
| |||||||||||||
| EQH.NYSE | Axa Equitable Holdings Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.901 | 1.378 | 5.9m | $116m | $307.1m |
| |||||||||||||
| EQR.NYSE | Equity Residential | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.934 | 1.453 | 3.5m | $103.4m | $246.2m |
| |||||||||||||
| FITB.NASDAQ | Fifth Third Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.921 | 1.282 | 6.2m | $189.9m | $275.8m |
| |||||||||||||
| FOX.NASDAQ | Fox Corp Class B | USA | Communication Services | Entertainment | 2024-09-30 | 0.182 | 0.18 | 990k | $24.7m | $45.7m |
| |||||||||||||
| HBAN.NASDAQ | Huntington Bancshares Incorporated | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.022 | 1.201 | 14.8m | $207.5m | $252.8m |
| |||||||||||||
| HIG.NYSE | Hartford Financial Services Group | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.752 | 1.411 | 2.1m | $124.6m | $242.4m |
| |||||||||||||
| IP.NYSE | International Paper | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.601 | 1.496 | 5.5m | $135.8m | $309.6m |
| |||||||||||||
| KMB.NYSE | Kimberly-Clark Corporation | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.624 | 1.63 | 2m | $8.9m | $261.3m |
| |||||||||||||
| KSS.NYSE | Kohls Corp | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 2.428 | 0.314 | 2.7m | $91.7m | $34.6m |
| |||||||||||||
| L.NYSE | Loews Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.075 | 1.013 | 2.3m | $193.1m | $197.3m |
| |||||||||||||
| LHX.NYSE | L3Harris Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.729 | 1.809 | 1.3m | $138.2m | $295.9m |
| |||||||||||||
| LUV.NYSE | Southwest Airlines Company | USA | Industrials | Airlines | 2024-09-30 | 0.851 | 0.832 | 5.1m | $88.4m | $167.3m |
| |||||||||||||
| LVS.NYSE | Las Vegas Sands Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.554 | 1.112 | 4m | $20m | $177.4m |
| |||||||||||||
| MAT.NASDAQ | Mattel Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.371 | 0.484 | 4.6m | $31.3m | $82.4m |
| |||||||||||||
| MET.NYSE | MetLife Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.66 | 2.075 | 4.5m | $202.3m | $388.1m |
| |||||||||||||
| MRO.NYSE | Marathon Oil Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.5 | 0.41 | 2.7m | $56.6m | $79.8m |
| |||||||||||||
| NI.NYSE | NiSource Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.748 | 0.49 | 3m | $68.3m | $114m |
| |||||||||||||
| NWS.NASDAQ | News Corp B | USA | Communication Services | Entertainment | 2024-09-30 | 0.082 | 0.071 | 463.5k | $7.4m | $14.1m |
| |||||||||||||
| NWSA.NASDAQ | News Corp A | USA | Communication Services | Entertainment | 2024-09-30 | 1.825 | 1.52 | 10.3m | $166.4m | $285.8m |
| |||||||||||||
| RYN.NYSE | Rayonier Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 2.777 | 0.733 | 4.1m | $51m | $106.7m |
| |||||||||||||
| SNY.NASDAQ | Sanofi ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.045 | 0.317 | 1.1m | $34.5m | $55.7m |
| |||||||||||||
| SO.NYSE | Southern Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.525 | 2.263 | 5.7m | $192m | $472.6m |
| |||||||||||||
| SRCL.NASDAQ | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.972 | 0.303 | 902.4k | $24.8m | $64.7m |
| |||||||||||||
| SRCL.OTCMTKS | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.972 | 0.303 | 902.4k | $24.8m | $65.3m |
| |||||||||||||
| SRE.NYSE | Sempra Energy | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.637 | 1.809 | 2m | $113.5m | $165.2m |
| |||||||||||||
| STT.NYSE | State Street Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.752 | 1.072 | 2.7m | $236.1m | $275.3m |
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| SWK.NYSE | Stanley Black & Decker Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.73 | 1.617 | 2.6m | $153.2m | $222.4m |
| |||||||||||||
| TRP.NYSE | TC Energy Corp | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.486 | 1.121 | 4.8m | $132m | $227.8m |
| |||||||||||||
| TSN.NYSE | Tyson Foods Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.737 | 0.86 | 2.6m | $136m | $146.2m |
| |||||||||||||
| TTE.NYSE | TotalEnergies SE ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.035 | 0.279 | 784.1k | $40.5m | $45.2m |
| |||||||||||||
| VTRS.NASDAQ | Viatris Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.927 | 0.707 | 11m | $182.4m | $126m |
| |||||||||||||
| WY.NYSE | Weyerhaeuser Company | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.132 | 1.533 | 8.2m | $112.1m | $243.1m |
| |||||||||||||
| ZBH.NYSE | Zimmer Biomet Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.226 | 1.45 | 2.4m | $148.9m | $260m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 1.6m | - | 54m | 28-38 | $53.90 | 89.3% |
| NWS.NASDAQ | 1.3m | - | 24.1m | 16-22 | $30.49 | 93.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDX.NYSE | 2k | 0.2 | 489.3k | 219-245 | $232.59 | 6.3% |
| HBAN.NASDAQ | 250k | 1.7 | 3.5m | 13-15 | $17.04 | 33.2% |
| LVS.NYSE | 154.3k | 4.0 | 6.3m | 37-52 | $44.20 | 20.7% |
| MRO.NYSE | 1.2m | 75.9 | 33.3m | 26-30 | $28.55 | 11.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBAN.NASDAQ | 1.8m | 14.2 | 24.3m | 12-14 | $17.04 | 41.4% |
| IP.NYSE | 495k | 9.5 | 20.1m | 33-47 | $55.66 | 67.9% |
| KMB.NYSE | 225k | 11.9 | 30m | 124-142 | $125.56 | 1.4% |
| LUV.NYSE | 135k | 2.7 | 3.7m | 25-30 | $32.80 | 33.3% |
| LVS.NYSE | 105k | 2.8 | 4.8m | 43-55 | $44.20 | 2.8% |
| MET.NYSE | 885k | 23.2 | 63.1m | 68-75 | $84.93 | 25.6% |
| SWK.NYSE | 160k | 6.3 | 14m | 79-98 | $83.39 | 5.7% |
| VTRS.NASDAQ | 160k | 1.5 | 1.7m | 10-12 | $11.39 | 14.7% |
| ZBH.NYSE | 470k | 23.6 | 55.4m | 105-132 | $106.51 | 1.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIG.NYSE | 20k | 0.9 | 1.8m | 81-103 | $111.23 | 38.0% |
| KMB.NYSE | 460k | 32.3 | 56.4m | 118-130 | $125.56 | 6.7% |
| LVS.NYSE | 245k | 7.0 | 12.6m | 48-56 | $44.20 | -7.0% |
| MAT.NASDAQ | 80k | 1.7 | 1.5m | 17-20 | $17.86 | 5.2% |
| SWK.NYSE | 345k | 15.6 | 31.7m | 86-99 | $83.39 | -3.2% |
| ZBH.NYSE | 90k | 4.7 | 11.2m | 119-134 | $106.51 | -10.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQR.NYSE | 30k | 0.8 | 1.7m | 53-63 | $69.46 | 32.1% |
| HIG.NYSE | 5k | 0.2 | 376.5k | 69-81 | $111.23 | 61.6% |
| LUV.NYSE | 65k | 1.3 | 1.6m | 22-30 | $32.80 | 49.7% |
| LVS.NYSE | 580k | 19.8 | 27.4m | 44-50 | $44.20 | 1.0% |
| RYN.NYSE | 30k | 0.7 | 883.9k | 25-34 | $25.81 | 3.9% |
| SWK.NYSE | 120k | 5.7 | 10.5m | 76-103 | $83.39 | 9.3% |
| VTRS.NASDAQ | 570k | 5.4 | 5.4m | 9-11 | $11.39 | 30.3% |
| WY.NYSE | 230k | 2.8 | 7.1m | 28-35 | $29.56 | 4.6% |
| ZBH.NYSE | 345k | 22.2 | 38.4m | 102-122 | $106.51 | 4.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAG.NYSE | 625k | 9.6 | 19.2m | 27-34 | $25.51 | -6.5% |
| D.NYSE | 115k | 2.5 | 5.7m | 44-55 | $53.65 | 21.7% |
| EQR.NYSE | 10k | 0.3 | 646.2k | 58-69 | $69.46 | 19.6% |
| FITB.NASDAQ | 5k | 0.1 | 134.7k | 25-29 | $44.00 | 79.4% |
| LHX.NYSE | 15k | 1.0 | 2.7m | 167-204 | $214.14 | 28.1% |
| RYN.NYSE | 25k | 0.6 | 769.3k | 28-33 | $25.81 | -6.9% |
| SWK.NYSE | 30k | 1.5 | 2.7m | 82-104 | $83.39 | 1.8% |
| VTRS.NASDAQ | 540k | 5.4 | 5.6m | 9-11 | $11.39 | 20.4% |
| ZBH.NYSE | 5k | 0.3 | 636.4k | 109-148 | $106.51 | -1.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CF.NYSE | 30k | 0.8 | 2m | 60-79 | $96.37 | 60.4% |
| CG.NASDAQ | 170k | 10.5 | 4.9m | 25-32 | $53.90 | 113.9% |
| D.NYSE | 230k | 5.2 | 12.5m | 48-59 | $53.65 | 10.7% |
| EQH.NYSE | 430k | 4.5 | 10.8m | 22-27 | $51.56 | 135.5% |
| FITB.NASDAQ | 650k | 10.8 | 16.7m | 22-28 | $44.00 | 95.9% |
| KSS.NYSE | 40k | 1.3 | 867.4k | 18-25 | $12.82 | -28.3% |
| LHX.NYSE | 115k | 8.6 | 22m | 175-206 | $214.14 | 22.7% |
| NWS.NASDAQ | 231.7k | 17.7 | 4.2m | 16-20 | $30.49 | 84.9% |
| RYN.NYSE | 50k | 1.2 | 1.5m | 28-34 | $25.81 | -7.2% |
| SWK.NYSE | 180k | 9.6 | 14.8m | 73-96 | $83.39 | 13.8% |
| TSN.NYSE | 300k | 12.3 | 16.3m | 47-63 | $55.76 | 18.4% |
| VTRS.NASDAQ | 1.6m | 19.7 | 15.5m | 9-10 | $11.39 | 28.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CF.NYSE | 260k | 7.0 | 21.2m | 68-91 | $96.37 | 41.8% |
| D.NYSE | 1m | 31.5 | 62m | 52-64 | $53.65 | 3.1% |
| EQH.NYSE | 20k | 0.2 | 590.1k | 23-33 | $51.56 | 128.3% |
| FITB.NASDAQ | 660k | 12.3 | 21.9m | 22-38 | $44.00 | 99.0% |
| HIG.NYSE | 50k | 2.3 | 3.7m | 64-79 | $111.23 | 73.1% |
| KSS.NYSE | 110k | 3.6 | 3.1m | 21-36 | $12.82 | -38.6% |
| LHX.NYSE | 20k | 1.5 | 4m | 190-219 | $214.14 | 12.9% |
| MET.NYSE | 180k | 4.8 | 12.1m | 53-74 | $84.93 | 60.8% |
| SO.NYSE | 250k | 3.5 | 16.8m | 62-73 | $82.34 | 33.4% |
| SWK.NYSE | 410k | 27.9 | 34.5m | 73-97 | $83.39 | 14.0% |
| TSN.NYSE | 70k | 3.0 | 4.2m | 56-67 | $55.76 | -0.1% |
| VTRS.NASDAQ | 4.8m | 142.0 | 53.9m | 9-12 | $11.39 | 25.4% |
| ZBH.NYSE | 30k | 1.9 | 3.7m | 120-132 | $106.51 | -11.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQR.NYSE | 220k | 5.7 | 13.7m | 58-69 | $69.46 | 19.4% |
| FITB.NASDAQ | 400k | 8.0 | 13.6m | 31-37 | $44.00 | 42.3% |
| KSS.NYSE | 470k | 18.1 | 13.3m | 23-33 | $12.82 | -45.2% |
| LHX.NYSE | 50k | 3.9 | 11.2m | 202-255 | $214.14 | 5.8% |
| MAT.NASDAQ | 295k | 4.9 | 5.3m | 16-21 | $17.86 | 10.2% |
| NWSA.NASDAQ | 405k | 2.8 | 7m | 15-19 | $27.56 | 83.7% |
| SWK.NYSE | 490k | 50.0 | 38.2m | 70-86 | $83.39 | 18.7% |
| WY.NYSE | 190k | 2.2 | 5.8m | 29-34 | $29.56 | 3.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQR.NYSE | 160k | 4.3 | 11.8m | 66-81 | $69.46 | 5.9% |
| IP.NYSE | 30k | 0.4 | 1.2m | 31-45 | $55.66 | 78.8% |
| KSS.NYSE | 50k | 2.0 | 1.4m | 25-37 | $12.82 | -47.9% |
| MAT.NASDAQ | 155k | 2.7 | 3.4m | 18-24 | $17.86 | -2.2% |
| NWSA.NASDAQ | 725k | 5.3 | 12.1m | 15-21 | $27.56 | 85.3% |
| RYN.NYSE | 430k | 11.3 | 15.3m | 30-38 | $25.81 | -12.5% |
| SO.NYSE | 560k | 8.2 | 42.3m | 68-81 | $82.34 | 21.4% |
| STT.NYSE | 100k | 3.8 | 6.8m | 59-75 | $99.77 | 69.7% |
| WY.NYSE | 110k | 1.3 | 3.7m | 27-37 | $29.56 | 8.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAG.NYSE | 390k | 5.2 | 13.2m | 31-37 | $25.51 | -17.7% |
| EQH.NYSE | 2m | 28.0 | 60.4m | 25-33 | $51.56 | 104.4% |
| EQR.NYSE | 365k | 11.0 | 29m | 67-94 | $69.46 | 2.9% |
| HBAN.NASDAQ | 1.1m | 7.5 | 14.9m | 12-15 | $17.04 | 45.3% |
| IP.NYSE | 40k | 0.6 | 1.8m | 40-50 | $55.66 | 37.7% |
| KSS.NYSE | 310k | 13.8 | 15.3m | 34-63 | $12.82 | -62.7% |
| LVS.NYSE | 250k | 7.4 | 8.6m | 29-41 | $44.20 | 53.0% |
| NWSA.NASDAQ | 4m | 41.4 | 74.2m | 15-23 | $27.56 | 84.3% |
| SNY.NASDAQ | 94.4k | 7.1 | 5m | 48-58 | $49.37 | 2.0% |
| SRCL.NASDAQ | 30k | 1.1 | 1.4m | 40-60 | $71.70 | 77.7% |
| STT.NYSE | 100k | 3.9 | 7.1m | 61-92 | $99.77 | 64.8% |
| TTE.NYSE | 100k | 5.0 | 5.3m | 47-61 | $57.68 | 23.1% |
| WY.NYSE | 20k | 0.2 | 762.5k | 33-43 | $29.56 | -9.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -83k | -1.8 | -6.1m | 69-80 | $73.07 | 5.9% |
| CAG.NYSE | -905.9k | -16.1 | -27.7m | 27-33 | $25.51 | -7.1% |
| CF.NYSE | -65.5k | -1.8 | -5m | 69-87 | $96.37 | 39.4% |
| EQH.NYSE | -127.5k | -2.1 | -5.2m | 36-45 | $51.56 | 41.4% |
| EQR.NYSE | -300k | -7.8 | -21.6m | 67-79 | $69.46 | 4.3% |
| HIG.NYSE | -75k | -3.3 | -8.2m | 98-118 | $111.23 | 13.3% |
| IP.NYSE | -137.1k | -2.4 | -6.3m | 42-51 | $55.66 | 31.7% |
| KMB.NYSE | -28.8k | -1.4 | -4m | 134-149 | $125.56 | -6.3% |
| KSS.NYSE | -137.4k | -4.8 | -2.8m | 18-23 | $12.82 | -28.3% |
| L.NYSE | -17.2k | -0.7 | -1.3m | 73-84 | $84.80 | 15.9% |
| LHX.NYSE | -18.1k | -1.3 | -4.1m | 222-246 | $214.14 | -3.4% |
| LUV.NYSE | -91.3k | -1.8 | -2.5m | 24-32 | $32.80 | 39.1% |
| MAT.NASDAQ | -82.6k | -1.8 | -1.5m | 16-20 | $17.86 | 12.5% |
| MET.NYSE | -125k | -2.7 | -9.3m | 67-83 | $84.93 | 26.2% |
| NWS.NASDAQ | -691.4k | -59.9 | -19.4m | 26-30 | $30.49 | 17.1% |
| NWSA.NASDAQ | -3.3m | -24.4 | -90.7m | 25-29 | $27.56 | 9.6% |
| RYN.NYSE | -194.3k | -4.5 | -5.8m | 27-33 | $25.81 | -5.8% |
| SRCL.NASDAQ | -47.5k | -5.0 | -2.8m | 57-62 | $71.70 | 24.7% |
| SRCL.OTCMTKS | -47.5k | -5.0 | -2.8m | 57-62 | $72.40 | 26.0% |
| SWK.NYSE | -47.7k | -1.8 | -4.5m | 78-111 | $83.39 | 7.3% |
| TSN.NYSE | -51.3k | -1.9 | -3.1m | 56-67 | $55.76 | 0.2% |
| TTE.NYSE | -115.8k | -12.9 | -7.8m | 64-71 | $57.68 | -9.9% |
| VTRS.NASDAQ | -123.4k | -1.1 | -1.4m | 10-13 | $11.39 | 12.2% |
| WY.NYSE | -144k | -1.7 | -4.4m | 27-34 | $29.56 | 10.6% |
| ZBH.NYSE | -18.8k | -0.8 | -2m | 103-117 | $106.51 | 3.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAG.NYSE | -1.1m | -17.5 | -35.7m | 28-32 | $25.51 | -9.4% |
| CF.NYSE | -15k | -0.4 | -1.1m | 72-86 | $96.37 | 33.0% |
| EQH.NYSE | -1.8m | -23.7 | -74m | 35-42 | $51.56 | 45.3% |
| EQR.NYSE | -5k | -0.1 | -325.3k | 59-70 | $69.46 | 16.8% |
| KSS.NYSE | -15k | -0.5 | -362.2k | 20-30 | $12.82 | -34.5% |
| L.NYSE | -80k | -3.3 | -6m | 73-78 | $84.80 | 16.3% |
| LHX.NYSE | -50k | -3.4 | -10.8m | 200-228 | $214.14 | 7.0% |
| NWS.NASDAQ | -170k | -12.8 | -4.5m | 24-29 | $30.49 | 27.1% |
| NWSA.NASDAQ | -590k | -4.1 | -15.2m | 23-28 | $27.56 | 21.7% |
| RYN.NYSE | -3k | -0.1 | -90.8k | 29-33 | $25.81 | -9.8% |
| SRCL.NASDAQ | -75k | -7.3 | -3.8m | 44-59 | $71.70 | 63.0% |
| TSN.NYSE | -5k | -0.2 | -292.2k | 54-62 | $55.76 | 4.0% |
| TTE.NYSE | -175k | -16.3 | -12.4m | 65-75 | $57.68 | -11.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -765k | -12.0 | -54.5m | 66-79 | $73.07 | 10.6% |
| CAG.NYSE | -325k | -4.6 | -9.2m | 27-30 | $25.51 | -4.2% |
| CF.NYSE | -135k | -3.5 | -10.7m | 74-87 | $96.37 | 30.8% |
| EQH.NYSE | -580k | -6.8 | -19.7m | 32-38 | $51.56 | 62.3% |
| FITB.NASDAQ | -220k | -3.4 | -7.6m | 32-37 | $44.00 | 36.3% |
| HBAN.NASDAQ | -730k | -5.4 | -9.4m | 12-14 | $17.04 | 41.8% |
| IP.NYSE | -45k | -0.9 | -1.6m | 33-41 | $55.66 | 70.2% |
| L.NYSE | -105k | -4.2 | -7.7m | 70-79 | $84.80 | 21.8% |
| LHX.NYSE | -20k | -1.4 | -4.2m | 201-218 | $214.14 | 6.5% |
| MET.NYSE | -23.6k | -0.6 | -1.6m | 65-74 | $84.93 | 31.5% |
| NWS.NASDAQ | -20k | -1.5 | -528.5k | 24-29 | $30.49 | 25.4% |
| SO.NYSE | -600k | -9.5 | -41.4m | 66-73 | $82.34 | 25.1% |
| SRCL.NASDAQ | -635k | -38.3 | -31.9m | 47-57 | $71.70 | 52.8% |
| TSN.NYSE | -20k | -0.7 | -1m | 51-61 | $55.76 | 9.0% |
| TTE.NYSE | -100k | -8.5 | -6.5m | 63-69 | $57.68 | -7.8% |
| WY.NYSE | -50k | -0.6 | -1.6m | 32-36 | $29.56 | -7.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -190k | -2.9 | -12.1m | 58-68 | $73.07 | 26.6% |
| CAG.NYSE | -30k | -0.4 | -840.7k | 25-31 | $25.51 | 1.4% |
| CF.NYSE | -100k | -2.5 | -7.9m | 73-88 | $96.37 | 32.4% |
| EQH.NYSE | -885k | -9.4 | -25.9m | 25-35 | $51.56 | 109.2% |
| FITB.NASDAQ | -205k | -3.1 | -5.6m | 22-36 | $44.00 | 95.6% |
| HBAN.NASDAQ | -260k | -1.9 | -2.8m | 9-13 | $17.04 | 84.2% |
| IP.NYSE | -790k | -13.1 | -27.6m | 32-38 | $55.66 | 75.2% |
| KSS.NYSE | -65k | -2.2 | -1.5m | 18-29 | $12.82 | -27.5% |
| L.NYSE | -150k | -5.6 | -9.9m | 61-71 | $84.80 | 38.0% |
| LHX.NYSE | -5k | -0.3 | -938.1k | 160-212 | $214.14 | 33.6% |
| MAT.NASDAQ | -235k | -4.8 | -4.5m | 16-22 | $17.86 | 10.2% |
| MET.NYSE | -66.3k | -1.7 | -4.1m | 58-68 | $84.93 | 46.7% |
| NWS.NASDAQ | -195k | -12.7 | -4.4m | 20-26 | $30.49 | 52.4% |
| SO.NYSE | -700k | -9.9 | -48m | 62-73 | $82.34 | 33.8% |
| SRCL.NASDAQ | -280k | -14.4 | -12.5m | 38-51 | $71.70 | 89.8% |
| TSN.NYSE | -15k | -0.6 | -728.3k | 45-54 | $55.76 | 24.1% |
| TTE.NYSE | -220k | -15.8 | -14.6m | 62-70 | $57.68 | -7.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -85k | -1.3 | -5m | 57-63 | $73.07 | 28.5% |
| CF.NYSE | -15k | -0.4 | -1.1m | 68-88 | $96.37 | 41.8% |
| CG.NASDAQ | -580k | -32.4 | -18.6m | 29-36 | $53.90 | 86.1% |
| EQH.NYSE | -470k | -4.7 | -13.2m | 26-30 | $51.56 | 95.3% |
| HBAN.NASDAQ | -520k | -3.6 | -5.8m | 10-12 | $17.04 | 69.7% |
| HIG.NYSE | -10k | -0.4 | -725.6k | 70-77 | $111.23 | 58.3% |
| IP.NYSE | -120k | -1.9 | -4m | 31-37 | $55.66 | 80.8% |
| KSS.NYSE | -300k | -9.3 | -7.5m | 19-30 | $12.82 | -34.0% |
| L.NYSE | -140k | -5.0 | -8.7m | 59-65 | $84.80 | 44.2% |
| LVS.NYSE | -10k | -0.3 | -541.1k | 44-61 | $44.20 | -0.4% |
| MAT.NASDAQ | -1.4m | -22.6 | -30.1m | 19-23 | $17.86 | -7.1% |
| MET.NYSE | -20k | -0.5 | -1.2m | 56-67 | $84.93 | 51.3% |
| NWSA.NASDAQ | -60k | -0.4 | -1.2m | 19-22 | $27.56 | 45.2% |
| SO.NYSE | -420k | -5.6 | -29.1m | 64-74 | $82.34 | 27.9% |
| SRCL.NASDAQ | -10k | -0.5 | -446.9k | 41-47 | $71.70 | 73.8% |
| TSN.NYSE | -15k | -0.6 | -798.4k | 49-57 | $55.76 | 12.9% |
| TTE.NYSE | -215k | -13.4 | -13.2m | 55-67 | $57.68 | 5.0% |
| WY.NYSE | -390k | -4.5 | -12.8m | 30-35 | $29.56 | -1.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAG.NYSE | -530k | -7.5 | -19.1m | 33-39 | $25.51 | -21.9% |
| HBAN.NASDAQ | -1.2m | -8.2 | -13.5m | 9-12 | $17.04 | 86.6% |
| L.NYSE | -20k | -0.7 | -1.1m | 55-60 | $84.80 | 53.3% |
| LVS.NYSE | -600k | -16.9 | -35.4m | 53-66 | $44.20 | -17.3% |
| SRCL.NASDAQ | -20k | -1.0 | -874.8k | 41-47 | $71.70 | 73.1% |
| TTE.NYSE | -180k | -10.1 | -10.8m | 56-65 | $57.68 | 3.2% |
| WY.NYSE | -60k | -0.7 | -1.8m | 28-34 | $29.56 | 5.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -100k | -1.5 | -5.8m | 46-65 | $73.07 | 60.0% |
| CAG.NYSE | -90k | -1.3 | -3.3m | 35-41 | $25.51 | -26.8% |
| EQR.NYSE | -260k | -6.4 | -15.9m | 55-67 | $69.46 | 27.2% |
| HBAN.NASDAQ | -590k | -3.7 | -8.2m | 10-16 | $17.04 | 71.4% |
| IP.NYSE | -870k | -12.4 | -32.2m | 33-42 | $55.66 | 66.5% |
| KMB.NYSE | -120k | -6.1 | -15.5m | 122-139 | $125.56 | 2.9% |
| L.NYSE | -120k | -4.1 | -7.1m | 53-63 | $84.80 | 60.5% |
| LVS.NYSE | -60k | -1.7 | -3.3m | 49-61 | $44.20 | -8.9% |
| NWSA.NASDAQ | -470k | -3.2 | -8.5m | 16-22 | $27.56 | 76.9% |
| SRCL.NASDAQ | -100k | -4.8 | -4.9m | 40-56 | $71.70 | 77.6% |
| SRE.NYSE | -265k | -11.7 | -40.6m | 139-164 | $82.42 | -40.5% |
| TTE.NYSE | -250k | -12.3 | -15.3m | 55-65 | $57.68 | 4.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -420k | -5.9 | -24.4m | 47-65 | $73.07 | 54.5% |
| CAG.NYSE | -640k | -8.2 | -23.1m | 32-39 | $25.51 | -21.0% |
| CAH.NYSE | -215k | -14.4 | -16.3m | 66-82 | $124.71 | 88.8% |
| CF.NYSE | -85k | -2.3 | -8.6m | 84-112 | $96.37 | 14.1% |
| L.NYSE | -50k | -1.7 | -2.7m | 50-59 | $84.80 | 70.4% |
| NI.NYSE | -1.5m | -34.0 | -41.7m | 24-29 | $36.91 | 55.2% |
| SNY.NASDAQ | -200k | -15.0 | -8.7m | 38-50 | $49.37 | 28.3% |
| SO.NYSE | -170k | -2.3 | -11.3m | 61-73 | $82.34 | 35.6% |
| SRCL.NASDAQ | -166k | -7.4 | -7.8m | 40-54 | $71.70 | 80.9% |
| SRE.NYSE | -10k | -0.4 | -1.5m | 137-168 | $82.42 | -39.6% |
| TRP.NYSE | -420k | -8.0 | -18.2m | 39-50 | $46.89 | 19.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -70k | -1.0 | -3.6m | 47-58 | $73.07 | 55.3% |
| CAG.NYSE | -90k | -1.1 | -3m | 33-36 | $25.51 | -21.6% |
| CAH.NYSE | -160k | -9.7 | -10.1m | 51-72 | $124.71 | 143.0% |
| CF.NYSE | -80k | -2.1 | -7.7m | 79-120 | $96.37 | 21.7% |
| EQH.NYSE | -40k | -0.4 | -1.1m | 25-32 | $51.56 | 109.5% |
| FOX.NASDAQ | -760k | -43.4 | -23.8m | 28-34 | $46.18 | 64.2% |
| HBAN.NASDAQ | -50k | -0.3 | -667.2k | 12-15 | $17.04 | 46.0% |
| KMB.NYSE | -10k | -0.5 | -1.3m | 112-138 | $125.56 | 11.7% |
| L.NYSE | -1m | -26.0 | -59.5m | 49-60 | $84.80 | 71.8% |
| LHX.NYSE | -40k | -3.0 | -9.2m | 207-249 | $214.14 | 3.5% |
| LVS.NYSE | -20k | -0.6 | -743.9k | 31-41 | $44.20 | 42.9% |
| MET.NYSE | -20k | -0.5 | -1.2m | 57-69 | $84.93 | 47.9% |
| NI.NYSE | -1.4m | -23.2 | -41.5m | 25-32 | $36.91 | 47.1% |
| SNY.NASDAQ | -94.4k | -6.6 | -4.2m | 37-52 | $49.37 | 33.8% |
| SRCL.NASDAQ | -523.9k | -19.0 | -25.1m | 42-55 | $71.70 | 70.7% |
| SRE.NYSE | -115k | -4.8 | -18.5m | 145-176 | $82.42 | -43.0% |
| TSN.NYSE | -40k | -1.7 | -3.1m | 66-89 | $55.76 | -15.3% |
| TTE.NYSE | -50k | -2.4 | -2.5m | 45-55 | $57.68 | 29.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -1m | -12.7 | -61.1m | 49-66 | $73.07 | 48.9% |
| CF.NYSE | -235k | -5.7 | -22.8m | 80-113 | $96.37 | 19.9% |
| CTXS.NASDAQ | -430k | -30.3 | -42.8m | 89-102 | - | - |
| FOX.NASDAQ | -410k | -19.0 | -13.3m | 29-38 | $46.18 | 59.5% |
| KMB.NYSE | -65k | -3.0 | -8.5m | 120-145 | $125.56 | 4.7% |
| L.NYSE | -1m | -20.8 | -67.3m | 57-68 | $84.80 | 49.6% |
| LHX.NYSE | -10k | -0.8 | -2.4m | 218-265 | $214.14 | -1.7% |
| MAT.NASDAQ | -40k | -0.7 | -943.7k | 21-27 | $17.86 | -15.2% |
| MET.NYSE | -1.3m | -27.0 | -92.2m | 60-73 | $84.93 | 41.1% |
| NI.NYSE | -1.3m | -18.0 | -40.6m | 26-33 | $36.91 | 40.0% |
| RYN.NYSE | -20k | -0.5 | -808.5k | 36-46 | $25.81 | -27.6% |
| SO.NYSE | -60k | -0.9 | -4.4m | 65-77 | $82.34 | 27.1% |
| TSN.NYSE | -705k | -22.7 | -63.1m | 82-100 | $55.76 | -31.8% |
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