Great Lakes Advisors, Llc Buys General Electric Co, Tesla Inc, CyrusOne Inc, Sells Discover Financial Services, Varonis Systems Inc, Ollie's Bargain Outlet Holdings Inc

Chicago, IL, based Investment company Great Lakes Advisors, Llc (Current Portfolio) buys General Electric Co, Tesla Inc, CyrusOne Inc, PerkinElmer Inc, Entegris Inc, sells Discover Financial Services, Varonis Systems Inc, Ollie's Bargain Outlet Holdings Inc, Agios Pharmaceuticals Inc, DXC Technology Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Great Lakes Advisors, Llc. As of 2021Q3, Great Lakes Advisors, Llc owns 645 stocks with a total value of $5.9 billion. These are the details of the buys and sells.

For the details of GREAT LAKES ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/great+lakes+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of GREAT LAKES ADVISORS, LLC
  1. Microsoft Corp (MSFT) - 439,396 shares, 2.11% of the total portfolio. Shares reduced by 2.48%
  2. Bank of America Corp (BAC) - 2,367,246 shares, 1.71% of the total portfolio. Shares reduced by 1.75%
  3. Comcast Corp (CMCSA) - 1,721,206 shares, 1.64% of the total portfolio. Shares reduced by 0.43%
  4. Apple Inc (AAPL) - 615,241 shares, 1.48% of the total portfolio. Shares added by 25.61%
  5. The Walt Disney Co (DIS) - 503,300 shares, 1.45% of the total portfolio. Shares reduced by 0.08%
New Purchase: General Electric Co (GE)

Great Lakes Advisors, Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $110.840000. The impact to a portfolio due to this purchase was 0.77%. The holding were 438,969 shares as of 2021-09-30.

New Purchase: CyrusOne Inc (CONE)

Great Lakes Advisors, Llc initiated holding in CyrusOne Inc. The purchase prices were between $70.51 and $80.7, with an estimated average price of $75.23. The stock is now traded at around $81.780000. The impact to a portfolio due to this purchase was 0.53%. The holding were 403,002 shares as of 2021-09-30.

New Purchase: Entegris Inc (ENTG)

Great Lakes Advisors, Llc initiated holding in Entegris Inc. The purchase prices were between $111.63 and $134.83, with an estimated average price of $120.55. The stock is now traded at around $146.680000. The impact to a portfolio due to this purchase was 0.41%. The holding were 190,444 shares as of 2021-09-30.

New Purchase: Murphy Oil Corp (MUR)

Great Lakes Advisors, Llc initiated holding in Murphy Oil Corp. The purchase prices were between $19.04 and $24.98, with an estimated average price of $21.59. The stock is now traded at around $30.230000. The impact to a portfolio due to this purchase was 0.41%. The holding were 953,240 shares as of 2021-09-30.

New Purchase: Teradata Corp (TDC)

Great Lakes Advisors, Llc initiated holding in Teradata Corp. The purchase prices were between $44.09 and $57.35, with an estimated average price of $51.59. The stock is now traded at around $50.560000. The impact to a portfolio due to this purchase was 0.36%. The holding were 366,139 shares as of 2021-09-30.

New Purchase: Natera Inc (NTRA)

Great Lakes Advisors, Llc initiated holding in Natera Inc. The purchase prices were between $100.17 and $126.36, with an estimated average price of $114.79. The stock is now traded at around $115.010000. The impact to a portfolio due to this purchase was 0.33%. The holding were 174,363 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Great Lakes Advisors, Llc added to a holding in Tesla Inc by 2854.54%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1027.585900. The impact to a portfolio due to this purchase was 0.57%. The holding were 44,909 shares as of 2021-09-30.

Added: PerkinElmer Inc (PKI)

Great Lakes Advisors, Llc added to a holding in PerkinElmer Inc by 2554.36%. The purchase prices were between $151.98 and $190.5, with an estimated average price of $176.11. The stock is now traded at around $175.530000. The impact to a portfolio due to this purchase was 0.42%. The holding were 148,777 shares as of 2021-09-30.

Added: Allegion PLC (ALLE)

Great Lakes Advisors, Llc added to a holding in Allegion PLC by 11239.74%. The purchase prices were between $132.18 and $148.13, with an estimated average price of $139.12. The stock is now traded at around $132.460000. The impact to a portfolio due to this purchase was 0.41%. The holding were 184,044 shares as of 2021-09-30.

Added: Manhattan Associates Inc (MANH)

Great Lakes Advisors, Llc added to a holding in Manhattan Associates Inc by 8422.39%. The purchase prices were between $139.62 and $166.43, with an estimated average price of $155.95. The stock is now traded at around $176.900000. The impact to a portfolio due to this purchase was 0.33%. The holding were 127,154 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Great Lakes Advisors, Llc added to a holding in Apple Inc by 25.61%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $150.675000. The impact to a portfolio due to this purchase was 0.3%. The holding were 615,241 shares as of 2021-09-30.

Added: Cognex Corp (CGNX)

Great Lakes Advisors, Llc added to a holding in Cognex Corp by 5021.55%. The purchase prices were between $79.76 and $91.19, with an estimated average price of $86.06. The stock is now traded at around $83.450000. The impact to a portfolio due to this purchase was 0.25%. The holding were 193,236 shares as of 2021-09-30.

Sold Out: Agios Pharmaceuticals Inc (AGIO)

Great Lakes Advisors, Llc sold out a holding in Agios Pharmaceuticals Inc. The sale prices were between $41.92 and $58.18, with an estimated average price of $48.39.

Sold Out: Chemed Corp (CHE)

Great Lakes Advisors, Llc sold out a holding in Chemed Corp. The sale prices were between $451.98 and $485.71, with an estimated average price of $471.76.

Sold Out: Nordson Corp (NDSN)

Great Lakes Advisors, Llc sold out a holding in Nordson Corp. The sale prices were between $216.38 and $244.93, with an estimated average price of $230.95.

Sold Out: Arena Pharmaceuticals Inc (ARNA)

Great Lakes Advisors, Llc sold out a holding in Arena Pharmaceuticals Inc. The sale prices were between $45.8 and $71.24, with an estimated average price of $59.26.

Sold Out: Anavex Life Sciences Corp (AVXL)

Great Lakes Advisors, Llc sold out a holding in Anavex Life Sciences Corp. The sale prices were between $16.82 and $25.75, with an estimated average price of $19.97.

Sold Out: Agenus Inc (AGEN)

Great Lakes Advisors, Llc sold out a holding in Agenus Inc. The sale prices were between $4.98 and $6.63, with an estimated average price of $5.76.



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