Nordson Corporation $NDSN Shares Sold by Lazard Asset Management LLC
Lazard Asset Management LLC reduced its position in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 5.5% in the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,557,723 shares of the industrial products company’s stock after selling 91,196 shares during the period. Lazard Asset […]
NVIDIA Corporation $NVDA Shares Acquired by Banque Transatlantique SA
Banque Transatlantique SA grew its stake in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 7.0% in the 2nd quarter, Holdings Channel reports. The firm owned 2,884,622 shares of the computer hardware maker’s stock after acquiring an additional 189,519 shares during the quarter. NVIDIA comprises approximately 12.6% of Banque Transatlantique SA’s holdings, making the […]
London Co. of Virginia Sells 135,126 Shares of Entegris, Inc. $ENTG
London Co. of Virginia trimmed its position in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 3.5% during the 2nd quarter, Holdings Channel.com reports. The firm owned 3,674,950 shares of the semiconductor company’s stock after selling 135,126 shares during the period. Entegris comprises 1.7% of London Co. of Virginia’s investment portfolio, making the stock its 21st […]
III Capital Management Increases Holdings in Dollar Tree, Inc. $DLTR
III Capital Management increased its stake in Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 166.7% during the second quarter, according to its most recent filing with the SEC. The fund owned 40,000 shares of the company’s stock after buying an additional 25,000 shares during the quarter. Dollar Tree accounts for approximately 0.7% of III […]
EVR Research LP Sells 50,000 Shares of NuScale Power Corporation $SMR
EVR Research LP cut its stake in NuScale Power Corporation (NYSE:SMR – Free Report) by 35.7% during the second quarter, HoldingsChannel reports. The firm owned 90,000 shares of the company’s stock after selling 50,000 shares during the period. NuScale Power accounts for about 1.5% of EVR Research LP’s holdings, making the stock its 18th largest […]
Exxon Mobil Corporation $XOM Shares Sold by Banque Transatlantique SA
Banque Transatlantique SA decreased its holdings in shares of Exxon Mobil Corporation (NYSE:XOM – Free Report) by 4.5% in the 2nd quarter, HoldingsChannel.com reports. The firm owned 124,494 shares of the oil and gas company’s stock after selling 5,852 shares during the period. Banque Transatlantique SA’s holdings in Exxon Mobil were worth $13,510,000 at the […]
Vanguard Value ETF $VTV Shares Acquired by Modern Wealth Management LLC
Modern Wealth Management LLC grew its position in Vanguard Value ETF (NYSEARCA:VTV – Free Report) by 3,535.1% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 166,814 shares of the company’s stock after acquiring an additional 162,225 shares during the […]
Great Valley Advisor Group Inc. Has $18.06 Million Stake in Visa Inc. $V
Great Valley Advisor Group Inc. decreased its stake in shares of Visa Inc. (NYSE:V – Free Report) by 27.6% during the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 50,873 shares of the credit-card processor’s stock after selling 19,405 shares during the quarter. Great Valley […]
Fullerton Fund Management Co Ltd. Has $1.11 Million Stake in Visa Inc. $V
Fullerton Fund Management Co Ltd. reduced its stake in shares of Visa Inc. (NYSE:V – Free Report) by 43.9% in the 2nd quarter, HoldingsChannel.com reports. The fund owned 3,115 shares of the credit-card processor’s stock after selling 2,434 shares during the quarter. Fullerton Fund Management Co Ltd.’s holdings in Visa were worth $1,106,000 at the […]
Elevatus Welath Management Acquires Shares of 28,146 Vistra Corp. $VST
Elevatus Welath Management bought a new position in Vistra Corp. (NYSE:VST – Free Report) during the second quarter, according to its most recent 13F filing with the SEC. The fund bought 28,146 shares of the company’s stock, valued at approximately $5,455,000. Vistra comprises about 1.8% of Elevatus Welath Management’s holdings, making the stock its 19th […]
iShares MSCI EAFE ETF $EFA Shares Bought by Modern Wealth Management LLC
Modern Wealth Management LLC grew its holdings in iShares MSCI EAFE ETF (NYSEARCA:EFA – Free Report) by 2,171.5% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 717,544 shares of the exchange traded fund’s stock after acquiring an additional 685,955 shares during the quarter. iShares […]
Ryanair Holdings PLC $RYAAY Position Trimmed by Lazard Asset Management LLC
Lazard Asset Management LLC decreased its holdings in Ryanair Holdings PLC (NASDAQ:RYAAY – Free Report) by 63.2% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,347,723 shares of the transportation company’s stock after selling 4,036,124 shares during the period. Lazard Asset Management LLC […]
iShares MSCI EAFE ETF $EFA Shares Acquired by Elevatus Welath Management
Elevatus Welath Management raised its holdings in iShares MSCI EAFE ETF (NYSEARCA:EFA – Free Report) by 194.9% during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The firm owned 121,950 shares of the exchange traded fund’s stock after buying an additional 80,591 shares during the quarter. iShares MSCI […]
Modern Wealth Management LLC Sells 6,839 Shares of iShares Gold Trust $IAU
Modern Wealth Management LLC trimmed its position in shares of iShares Gold Trust (NYSEARCA:IAU – Free Report) by 3.9% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 167,212 shares of the exchange traded fund’s stock after selling 6,839 shares […]
London Co. of Virginia Decreases Holdings in The Progressive Corporation $PGR
London Co. of Virginia lessened its stake in shares of The Progressive Corporation (NYSE:PGR – Free Report) by 2.4% in the 2nd quarter, according to its most recent disclosure with the SEC. The firm owned 1,778,506 shares of the insurance provider’s stock after selling 43,899 shares during the period. Progressive accounts for about 2.7% of […]
Bridgeway Capital Management LLC Sells 7,289 Shares of Amazon.com, Inc. $AMZN
Bridgeway Capital Management LLC lessened its position in Amazon.com, Inc. (NASDAQ:AMZN) by 6.0% during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 114,741 shares of the e-commerce giant’s stock after selling 7,289 shares during the quarter. Amazon.com accounts for approximately […]
Boston Scientific Corporation $BSX Shares Purchased by Banque Transatlantique SA
Banque Transatlantique SA boosted its holdings in Boston Scientific Corporation (NYSE:BSX – Free Report) by 54.8% during the 2nd quarter, according to its most recent disclosure with the SEC. The firm owned 927,478 shares of the medical equipment provider’s stock after buying an additional 328,434 shares during the period. Boston Scientific makes up about 2.8% […]
Lazard Asset Management LLC Has $111.77 Million Stock Position in Kenvue Inc. $KVUE
Lazard Asset Management LLC increased its holdings in Kenvue Inc. (NYSE:KVUE – Free Report) by 95.0% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,340,408 shares of the company’s stock after acquiring an additional 2,601,440 shares during the period. Lazard Asset Management […]
Modern Wealth Management LLC Takes Position in iShares Short Treasury Bond ETF $SHV
Modern Wealth Management LLC acquired a new position in iShares Short Treasury Bond ETF (NASDAQ:SHV – Free Report) in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 236,188 shares of the company’s stock, valued at approximately $26,080,000. Modern Wealth Management […]
London Co. of Virginia Sells 105,323 Shares of The Charles Schwab Corporation $SCHW
London Co. of Virginia cut its stake in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 2.4% during the second quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,323,063 shares of the financial services provider’s stock after selling 105,323 shares during the period. Charles Schwab comprises […]
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sells 228,995 Shares of PepsiCo, Inc. $PEP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reduced its holdings in PepsiCo, Inc. (NASDAQ:PEP – Free Report) by 18.8% during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 986,648 shares of the company’s stock after selling 228,995 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS […]
GCM Grosvenor Holdings LLC Trims Holdings in The Charles Schwab Corporation $SCHW
GCM Grosvenor Holdings LLC cut its holdings in The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 8.6% in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 192,833 shares of the financial services provider’s stock after selling 18,167 shares during the period. Charles […]
Microchip Technology Incorporated $MCHP Shares Sold by Hillman Capital Management Inc.
Hillman Capital Management Inc. lessened its stake in Microchip Technology Incorporated (NASDAQ:MCHP – Free Report) by 35.1% in the 2nd quarter, HoldingsChannel.com reports. The institutional investor owned 49,536 shares of the semiconductor company’s stock after selling 26,817 shares during the quarter. Microchip Technology comprises 1.9% of Hillman Capital Management Inc.’s portfolio, making the stock its […]
Light Street Capital Management LLC Makes New Investment in Analog Devices, Inc. $ADI
Light Street Capital Management LLC bought a new stake in Analog Devices, Inc. (NASDAQ:ADI – Free Report) during the second quarter, Holdings Channel.com reports. The firm bought 6,070 shares of the semiconductor company’s stock, valued at approximately $1,445,000. Analog Devices makes up about 0.3% of Light Street Capital Management LLC’s holdings, making the stock its […]
Merck & Co., Inc. $MRK Shares Purchased by Lazard Asset Management LLC
Lazard Asset Management LLC boosted its stake in shares of Merck & Co., Inc. (NYSE:MRK – Free Report) by 31.7% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,609,067 shares of the company’s stock after acquiring an additional 1,590,438 shares […]
Johnson Controls International plc $JCI Shares Bought by Boothbay Fund Management LLC
Boothbay Fund Management LLC lifted its holdings in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 2,072.3% during the 2nd quarter, Holdings Channel reports. The firm owned 190,903 shares of the company’s stock after buying an additional 182,115 shares during the period. Johnson Controls International makes up about 0.4% of Boothbay Fund […]
Blue Capital Inc. Acquires New Holdings in iShares 7-10 Year Treasury Bond ETF $IEF
Blue Capital Inc. bought a new stake in shares of iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF – Free Report) in the second quarter, according to its most recent Form 13F filing with the SEC. The fund bought 45,319 shares of the exchange traded fund’s stock, valued at approximately $4,340,000. iShares 7-10 Year Treasury Bond […]
Vanguard Long-Term Corporate Bond ETF $VCLT Shares Acquired by Benjamin Edwards Inc.
Benjamin Edwards Inc. boosted its stake in Vanguard Long-Term Corporate Bond ETF (NASDAQ:VCLT – Free Report) by 35.3% during the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 436,328 shares of the exchange traded fund’s stock after acquiring an additional 113,839 shares during the period. […]
Hillman Capital Management Inc. Decreases Stock Holdings in CVS Health Corporation $CVS
Hillman Capital Management Inc. trimmed its holdings in CVS Health Corporation (NYSE:CVS – Free Report) by 7.4% in the 2nd quarter, HoldingsChannel reports. The firm owned 92,997 shares of the pharmacy operator’s stock after selling 7,453 shares during the quarter. CVS Health makes up approximately 3.5% of Hillman Capital Management Inc.’s portfolio, making the stock […]
Curi Capital LLC Acquires 4,891 Shares of Vanguard Information Technology ETF $VGT
Curi Capital LLC grew its holdings in Vanguard Information Technology ETF (NYSEARCA:VGT – Free Report) by 23.4% in the 2nd quarter, HoldingsChannel reports. The firm owned 25,822 shares of the exchange traded fund’s stock after buying an additional 4,891 shares during the quarter. Curi Capital LLC’s holdings in Vanguard Information Technology ETF were worth $17,127,000 […]
AT&T Inc. $T Stock Position Increased by Boothbay Fund Management LLC
Boothbay Fund Management LLC lifted its stake in AT&T Inc. (NYSE:T – Free Report) by 109.8% in the 2nd quarter, Holdings Channel.com reports. The firm owned 1,344,926 shares of the technology company’s stock after buying an additional 703,785 shares during the quarter. AT&T makes up 0.8% of Boothbay Fund Management LLC’s holdings, making the stock […]
Lazard Asset Management LLC Has $303.38 Million Stake in Mondelez International, Inc. $MDLZ
Lazard Asset Management LLC grew its position in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 11.8% during the second quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,498,553 shares of the company’s stock after purchasing an additional 475,963 shares during the quarter. Lazard Asset Management […]
Lazard Asset Management LLC Boosts Position in Check Point Software Technologies Ltd. $CHKP
Lazard Asset Management LLC raised its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 12.8% during the second quarter, according to the company in its most recent disclosure with the SEC. The firm owned 548,705 shares of the technology company’s stock after acquiring an additional 62,407 shares during the quarter. Lazard […]
Modern Wealth Management LLC Has $15.83 Million Holdings in Invesco NASDAQ 100 ETF $QQQM
Modern Wealth Management LLC raised its position in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) by 121.3% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 69,702 shares of the company’s stock after buying an additional 38,210 shares during the quarter. […]
Johnson & Johnson $JNJ Shares Sold by Great Valley Advisor Group Inc.
Great Valley Advisor Group Inc. cut its stake in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 4.1% during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 66,617 shares of the company’s stock after selling 2,818 shares during the quarter. […]
EP Wealth Advisors LLC Grows Position in Invesco National AMT-Free Municipal Bond ETF $PZA
EP Wealth Advisors LLC boosted its stake in shares of Invesco National AMT-Free Municipal Bond ETF (NYSEARCA:PZA – Free Report) by 5.2% during the second quarter, HoldingsChannel.com reports. The firm owned 1,527,981 shares of the company’s stock after acquiring an additional 75,670 shares during the period. EP Wealth Advisors LLC’s holdings in Invesco National AMT-Free […]
Fullerton Fund Management Co Ltd. Makes New $717,000 Investment in McDonald’s Corporation $MCD
Fullerton Fund Management Co Ltd. purchased a new stake in shares of McDonald’s Corporation (NYSE:MCD – Free Report) in the 2nd quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 2,454 shares of the fast-food giant’s stock, valued at approximately $717,000. Several other institutional investors have also […]
Modern Wealth Management LLC Boosts Stock Position in Avantis Emerging Markets Equity ETF $AVEM
Modern Wealth Management LLC raised its stake in Avantis Emerging Markets Equity ETF (NYSEARCA:AVEM – Free Report) by 4,340.8% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 178,030 shares of the company’s stock after purchasing an additional 174,021 shares during the quarter. Modern Wealth […]
Blue Capital Inc. Takes $1.19 Million Position in iShares 0-3 Month Treasury Bond ETF $SGOV
Blue Capital Inc. bought a new position in iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV – Free Report) in the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 11,780 shares of the company’s stock, valued at approximately $1,186,000. Several other large investors have […]
Vanguard S&P 500 ETF $VOO Shares Acquired by Freedom Financial Partners LLC
Freedom Financial Partners LLC boosted its holdings in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO – Free Report) by 3.1% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 42,066 shares of the company’s stock after buying an additional 1,274 […]
Modern Wealth Management LLC Has $38.48 Million Stake in iShares 1-3 Year Treasury Bond ETF $SHY
Modern Wealth Management LLC raised its position in shares of iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY – Free Report) by 18.4% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 464,347 shares of the company’s stock after purchasing an additional […]
Fund 1 Investments LLC Makes New Investment in Bed Bath & Beyond, Inc. $BBBY
Fund 1 Investments LLC purchased a new position in shares of Bed Bath & Beyond, Inc. (NYSE:BBBY – Free Report) during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 172,119 shares of the company’s stock, valued at approximately $1,184,000. Fund 1 […]
BI Asset Management Fondsmaeglerselskab A S Buys 175,700 Shares of Advanced Micro Devices, Inc. $AMD
BI Asset Management Fondsmaeglerselskab A S increased its stake in Advanced Micro Devices, Inc. (NASDAQ:AMD – Free Report) by 216.1% during the second quarter, Holdings Channel.com reports. The fund owned 256,990 shares of the semiconductor manufacturer’s stock after buying an additional 175,700 shares during the period. BI Asset Management Fondsmaeglerselskab A S’s holdings in Advanced […]
BARK (NYSE:BARK) Director Jim Mcginty Sells 60,000 Shares of Stock
BARK, Inc. (NYSE:BARK – Get Free Report) Director Jim Mcginty sold 60,000 shares of the business’s stock in a transaction that occurred on Wednesday, December 10th. The stock was sold at an average price of $0.63, for a total value of $37,800.00. Following the transaction, the director directly owned 439,384 shares in the company, valued […]
NWPX Infrastructure (NASDAQ:NWPX) CFO Sells $74,584.10 in Stock
NWPX Infrastructure, Inc. (NASDAQ:NWPX – Get Free Report) CFO Aaron Wilkins sold 1,241 shares of the business’s stock in a transaction dated Tuesday, December 9th. The stock was sold at an average price of $60.10, for a total transaction of $74,584.10. Following the completion of the sale, the chief financial officer owned 18,512 shares in […]
Confluent (NASDAQ:CFLT) Director Lara Caimi Sells 1,074 Shares of Stock
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) Director Lara Caimi sold 1,074 shares of Confluent stock in a transaction dated Wednesday, December 10th. The shares were sold at an average price of $30.00, for a total value of $32,220.00. Following the transaction, the director directly owned 11,524 shares of the company’s stock, valued at $345,720. […]
Parker Shi Sells 8,844 Shares of East West Bancorp (NASDAQ:EWBC) Stock
East West Bancorp, Inc. (NASDAQ:EWBC – Get Free Report) COO Parker Shi sold 8,844 shares of the business’s stock in a transaction that occurred on Thursday, December 11th. The shares were sold at an average price of $115.03, for a total value of $1,017,325.32. Following the completion of the transaction, the chief operating officer owned […]
Modern Wealth Management LLC Acquires New Shares in Invesco BulletShares 2033 Corporate Bond ETF $BSCX
Modern Wealth Management LLC bought a new position in shares of Invesco BulletShares 2033 Corporate Bond ETF (NASDAQ:BSCX – Free Report) during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 298,864 shares of the company’s stock, valued at approximately $6,336,000. Modern […]
Carlyle Group (NASDAQ:CG) Director David Rubenstein Sells 625,000 Shares
Carlyle Group Inc. (NASDAQ:CG – Get Free Report) Director David Rubenstein sold 625,000 shares of Carlyle Group stock in a transaction on Wednesday, December 10th. The stock was sold at an average price of $56.55, for a total transaction of $35,343,750.00. Following the sale, the director directly owned 27,999,644 shares of the company’s stock, valued […]
Plug Power (NASDAQ:PLUG) Insider Benjamin Haycraft Sells 40,000 Shares
Plug Power, Inc. (NASDAQ:PLUG – Get Free Report) insider Benjamin Haycraft sold 40,000 shares of the company’s stock in a transaction on Wednesday, December 10th. The shares were sold at an average price of $2.20, for a total value of $88,000.00. Following the transaction, the insider directly owned 373,809 shares in the company, valued at […]
last updated on 13 Dec 19:07