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Rothschild & Co Asset Management Us Inc. Buys CSX Corp, Baxter International Inc, Digital Turbine Inc, Sells Trane Technologies PLC, Hill-Rom Holdings Inc, Zurn Water Solutions Corp

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Nov 09, 2021
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Investment company Rothschild & Co Asset Management Us Inc. (Current Portfolio) buys CSX Corp, Baxter International Inc, Digital Turbine Inc, CVS Health Corp, Circor International Inc, sells Trane Technologies PLC, Hill-Rom Holdings Inc, Zurn Water Solutions Corp, Harsco Corp, Frontdoor Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Rothschild & Co Asset Management Us Inc.. As of 2021Q3, Rothschild & Co Asset Management Us Inc. owns 272 stocks with a total value of $8.1 billion. These are the details of the buys and sells.

For the details of ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/rothschild+%26+co+asset+management+us+inc./current-portfolio/portfolio

These are the top 5 holdings of ROTHSCHILD & CO ASSET MANAGEMENT US INC.
  1. Bank of America Corp (BAC) - 5,266,436 shares, 2.77% of the total portfolio. Shares reduced by 1.61%
  2. JPMorgan Chase & Co (JPM) - 1,365,829 shares, 2.77% of the total portfolio. Shares reduced by 1.14%
  3. Alphabet Inc (GOOGL) - 79,846 shares, 2.65% of the total portfolio. Shares reduced by 9.31%
  4. UnitedHealth Group Inc (UNH) - 428,553 shares, 2.08% of the total portfolio. Shares reduced by 1.4%
  5. Thermo Fisher Scientific Inc (TMO) - 269,940 shares, 1.91% of the total portfolio. Shares reduced by 1.69%
New Purchase: CSX Corp (CSX)

Rothschild & Co Asset Management Us Inc. initiated holding in CSX Corp. The purchase prices were between $29.71 and $34.13, with an estimated average price of $32.03. The stock is now traded at around $35.365000. The impact to a portfolio due to this purchase was 0.93%. The holding were 2,527,756 shares as of 2021-09-30.

New Purchase: Baxter International Inc (BAX)

Rothschild & Co Asset Management Us Inc. initiated holding in Baxter International Inc. The purchase prices were between $73.77 and $83.61, with an estimated average price of $79.12. The stock is now traded at around $77.750000. The impact to a portfolio due to this purchase was 0.46%. The holding were 462,580 shares as of 2021-09-30.

New Purchase: Digital Turbine Inc (APPS)

Rothschild & Co Asset Management Us Inc. initiated holding in Digital Turbine Inc. The purchase prices were between $47.9 and $78.25, with an estimated average price of $62.13. The stock is now traded at around $71.525000. The impact to a portfolio due to this purchase was 0.27%. The holding were 314,908 shares as of 2021-09-30.

New Purchase: Circor International Inc (CIR)

Rothschild & Co Asset Management Us Inc. initiated holding in Circor International Inc. The purchase prices were between $28.14 and $36.04, with an estimated average price of $32.11. The stock is now traded at around $34.730000. The impact to a portfolio due to this purchase was 0.2%. The holding were 478,997 shares as of 2021-09-30.

New Purchase: Bed Bath & Beyond Inc (BBBY)

Rothschild & Co Asset Management Us Inc. initiated holding in Bed Bath & Beyond Inc. The purchase prices were between $17.28 and $32.64, with an estimated average price of $27.08. The stock is now traded at around $21.480000. The impact to a portfolio due to this purchase was 0.15%. The holding were 713,684 shares as of 2021-09-30.

New Purchase: Harmony Biosciences Holdings Inc (HRMY)

Rothschild & Co Asset Management Us Inc. initiated holding in Harmony Biosciences Holdings Inc. The purchase prices were between $25.68 and $38.61, with an estimated average price of $32.22. The stock is now traded at around $42.300000. The impact to a portfolio due to this purchase was 0.14%. The holding were 300,019 shares as of 2021-09-30.

Added: CVS Health Corp (CVS)

Rothschild & Co Asset Management Us Inc. added to a holding in CVS Health Corp by 42.79%. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $92.835000. The impact to a portfolio due to this purchase was 0.21%. The holding were 658,403 shares as of 2021-09-30.

Added: Hillenbrand Inc (HI)

Rothschild & Co Asset Management Us Inc. added to a holding in Hillenbrand Inc by 36.20%. The purchase prices were between $40.98 and $46.63, with an estimated average price of $43.93. The stock is now traded at around $49.480000. The impact to a portfolio due to this purchase was 0.1%. The holding were 725,939 shares as of 2021-09-30.

Added: Avantor Inc (AVTR)

Rothschild & Co Asset Management Us Inc. added to a holding in Avantor Inc by 128.64%. The purchase prices were between $35.36 and $44.01, with an estimated average price of $39.04. The stock is now traded at around $38.890000. The impact to a portfolio due to this purchase was 0.08%. The holding were 282,203 shares as of 2021-09-30.

Added: Hostess Brands Inc (TWNK)

Rothschild & Co Asset Management Us Inc. added to a holding in Hostess Brands Inc by 78.16%. The purchase prices were between $15.17 and $17.7, with an estimated average price of $16.19. The stock is now traded at around $18.750000. The impact to a portfolio due to this purchase was 0.02%. The holding were 240,645 shares as of 2021-09-30.

Added: Synaptics Inc (SYNA)

Rothschild & Co Asset Management Us Inc. added to a holding in Synaptics Inc by 33.05%. The purchase prices were between $144.3 and $190.65, with an estimated average price of $168.31. The stock is now traded at around $250.690000. The impact to a portfolio due to this purchase was 0.01%. The holding were 18,611 shares as of 2021-09-30.

Added: iShares Russell 1000 Value ETF (IWD)

Rothschild & Co Asset Management Us Inc. added to a holding in iShares Russell 1000 Value ETF by 340.85%. The purchase prices were between $153.84 and $163.24, with an estimated average price of $159.58. The stock is now traded at around $166.570000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,141 shares as of 2021-09-30.

Sold Out: Trane Technologies PLC (TT)

Rothschild & Co Asset Management Us Inc. sold out a holding in Trane Technologies PLC. The sale prices were between $172.65 and $206.56, with an estimated average price of $192.37.

Sold Out: Hill-Rom Holdings Inc (HRC)

Rothschild & Co Asset Management Us Inc. sold out a holding in Hill-Rom Holdings Inc. The sale prices were between $114.56 and $151.88, with an estimated average price of $134.94.

Sold Out: Frontdoor Inc (FTDR)

Rothschild & Co Asset Management Us Inc. sold out a holding in Frontdoor Inc. The sale prices were between $40.85 and $51.05, with an estimated average price of $45.69.

Sold Out: Altra Industrial Motion Corp (AIMC)

Rothschild & Co Asset Management Us Inc. sold out a holding in Altra Industrial Motion Corp. The sale prices were between $52.69 and $65.97, with an estimated average price of $59.73.

Sold Out: Cloudflare Inc (NET)

Rothschild & Co Asset Management Us Inc. sold out a holding in Cloudflare Inc. The sale prices were between $102.66 and $136.97, with an estimated average price of $119.44.

Sold Out: EnerSys (ENS)

Rothschild & Co Asset Management Us Inc. sold out a holding in EnerSys. The sale prices were between $73.39 and $99.3, with an estimated average price of $88.76.



Here is the complete portfolio of ROTHSCHILD & CO ASSET MANAGEMENT US INC.. Also check out:

1. ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s Undervalued Stocks
2. ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s Top Growth Companies, and
3. ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s High Yield stocks
4. Stocks that ROTHSCHILD & CO ASSET MANAGEMENT US INC. keeps buying
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