Get Premium to unlock powerful stock data

Torray LLC Buys EOG Resources Inc, Phillips 66, Alphabet Inc, Sells Royal Dutch Shell PLC, SEI Investments Co, Oracle Corp

Author's Avatar
insider
Nov 02, 2021
Article's Main Image
Bethesda, MD, based Investment company Torray LLC (Current Portfolio) buys EOG Resources Inc, Phillips 66, Alphabet Inc, Fiserv Inc, Tyler Technologies Inc, sells Royal Dutch Shell PLC, SEI Investments Co, Oracle Corp, Loews Corp, Nike Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Torray LLC. As of 2021Q3, Torray LLC owns 98 stocks with a total value of $653 million. These are the details of the buys and sells.

For the details of Torray LLC's stock buys and sells, go to https://www.gurufocus.com/guru/torray+llc/current-portfolio/portfolio

These are the top 5 holdings of Torray LLC
  1. Fiserv Inc (FISV) - 204,766 shares, 3.40% of the total portfolio. Shares added by 25.63%
  2. Alphabet Inc (GOOGL) - 7,962 shares, 3.26% of the total portfolio. Shares added by 58.67%
  3. Berkshire Hathaway Inc (BRK.B) - 74,832 shares, 3.13% of the total portfolio. Shares reduced by 15.68%
  4. JPMorgan Chase & Co (JPM) - 114,602 shares, 2.87% of the total portfolio. Shares added by 0.26%
  5. American Express Co (AXP) - 109,079 shares, 2.80% of the total portfolio.
New Purchase: EOG Resources Inc (EOG)

Torray LLC initiated holding in EOG Resources Inc. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $92.820000. The impact to a portfolio due to this purchase was 1.54%. The holding were 125,241 shares as of 2021-09-30.

Added: Phillips 66 (PSX)

Torray LLC added to a holding in Phillips 66 by 469.23%. The purchase prices were between $64.27 and $87.9, with an estimated average price of $72.58. The stock is now traded at around $77.550000. The impact to a portfolio due to this purchase was 1.28%. The holding were 144,261 shares as of 2021-09-30.

Added: Alphabet Inc (GOOGL)

Torray LLC added to a holding in Alphabet Inc by 58.67%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2908.650000. The impact to a portfolio due to this purchase was 1.21%. The holding were 7,962 shares as of 2021-09-30.

Added: Fiserv Inc (FISV)

Torray LLC added to a holding in Fiserv Inc by 25.63%. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $99.380000. The impact to a portfolio due to this purchase was 0.69%. The holding were 204,766 shares as of 2021-09-30.

Added: Tyler Technologies Inc (TYL)

Torray LLC added to a holding in Tyler Technologies Inc by 22.71%. The purchase prices were between $453.1 and $497.85, with an estimated average price of $477.53. The stock is now traded at around $541.890000. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,320 shares as of 2021-09-30.

Added: RBC Bearings Inc (ROLL)

Torray LLC added to a holding in RBC Bearings Inc by 49.46%. The purchase prices were between $189.3 and $240, with an estimated average price of $217.09. The stock is now traded at around $226.450000. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,936 shares as of 2021-09-30.

Added: Blueprint Medicines Corp (BPMC)

Torray LLC added to a holding in Blueprint Medicines Corp by 34.51%. The purchase prices were between $80.98 and $109.47, with an estimated average price of $93.09. The stock is now traded at around $110.980000. The impact to a portfolio due to this purchase was 0.06%. The holding were 15,938 shares as of 2021-09-30.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Torray LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $37.08 and $44.57, with an estimated average price of $40.36.

Sold Out: SEI Investments Co (SEIC)

Torray LLC sold out a holding in SEI Investments Co. The sale prices were between $57.81 and $63.15, with an estimated average price of $61.07.

Sold Out: Oracle Corp (ORCL)

Torray LLC sold out a holding in Oracle Corp. The sale prices were between $79.54 and $91.25, with an estimated average price of $88.25.

Sold Out: PRA Group Inc (PRAA)

Torray LLC sold out a holding in PRA Group Inc. The sale prices were between $37.18 and $42.63, with an estimated average price of $39.89.

Sold Out: iShares Russell Mid-Cap Growth ETF (IWP)

Torray LLC sold out a holding in iShares Russell Mid-Cap Growth ETF. The sale prices were between $109.27 and $119.34, with an estimated average price of $114.91.



Here is the complete portfolio of Torray LLC. Also check out:

1. Torray LLC's Undervalued Stocks
2. Torray LLC's Top Growth Companies, and
3. Torray LLC's High Yield stocks
4. Stocks that Torray LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus