Get Premium to unlock powerful stock data

Ativo Capital Management LLC Buys ArcelorMittal SA, Petroleo Brasileiro SA Petrobras, A. P. Moller Maersk A/S, Sells Wipro, IHS Markit, Sibanye Stillwater

Author's Avatar
insider
Nov 12, 2021
Article's Main Image
Chicago, IL, based Investment company Ativo Capital Management LLC (Current Portfolio) buys ArcelorMittal SA, Petroleo Brasileiro SA Petrobras, A. P. Moller Maersk A/S, Quest Diagnostics Inc, Lam Research Corp, sells Wipro, IHS Markit, Sibanye Stillwater, Analog Devices Inc, Verisk Analytics Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ativo Capital Management LLC. As of 2021Q3, Ativo Capital Management LLC owns 121 stocks with a total value of $213 million. These are the details of the buys and sells.

For the details of Ativo Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ativo+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Ativo Capital Management LLC
  1. Icon PLC (ICLR) - 50,472 shares, 6.20% of the total portfolio. Shares added by 1.45%
  2. Check Point Software Technologies Ltd (CHKP) - 93,888 shares, 4.97% of the total portfolio. Shares added by 1.19%
  3. SAP SE (SAP) - 72,079 shares, 4.56% of the total portfolio. Shares added by 1.39%
  4. Wipro Ltd (WIT) - 985,912 shares, 4.08% of the total portfolio. Shares reduced by 22.45%
  5. Infosys Ltd (INFY) - 289,472 shares, 3.02% of the total portfolio. Shares added by 2.78%
New Purchase: ArcelorMittal SA (MT)

Ativo Capital Management LLC initiated holding in ArcelorMittal SA. The purchase prices were between $29.03 and $36.27, with an estimated average price of $32.68. The stock is now traded at around $31.529200. The impact to a portfolio due to this purchase was 0.8%. The holding were 56,753 shares as of 2021-09-30.

New Purchase: Petroleo Brasileiro SA Petrobras (PBR)

Ativo Capital Management LLC initiated holding in Petroleo Brasileiro SA Petrobras. The purchase prices were between $9.52 and $11.92, with an estimated average price of $10.67. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 0.79%. The holding were 163,369 shares as of 2021-09-30.

New Purchase: A. P. Moller Maersk A/S (AMKBY)

Ativo Capital Management LLC initiated holding in A. P. Moller Maersk A/S. The purchase prices were between $13.53 and $15.92, with an estimated average price of $14.48. The stock is now traded at around $15.500000. The impact to a portfolio due to this purchase was 0.74%. The holding were 116,978 shares as of 2021-09-30.

New Purchase: Quest Diagnostics Inc (DGX)

Ativo Capital Management LLC initiated holding in Quest Diagnostics Inc. The purchase prices were between $132.95 and $158, with an estimated average price of $146.26. The stock is now traded at around $150.170000. The impact to a portfolio due to this purchase was 0.72%. The holding were 10,524 shares as of 2021-09-30.

New Purchase: Lam Research Corp (LRCX)

Ativo Capital Management LLC initiated holding in Lam Research Corp. The purchase prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $626.150000. The impact to a portfolio due to this purchase was 0.71%. The holding were 2,661 shares as of 2021-09-30.

New Purchase: PerkinElmer Inc (PKI)

Ativo Capital Management LLC initiated holding in PerkinElmer Inc. 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 $181.985000. The impact to a portfolio due to this purchase was 0.69%. The holding were 8,529 shares as of 2021-09-30.

Added: Vale SA (VALE)

Ativo Capital Management LLC added to a holding in Vale SA by 53.58%. The purchase prices were between $13.8 and $22.94, with an estimated average price of $19.65. The stock is now traded at around $12.634700. The impact to a portfolio due to this purchase was 0.19%. The holding were 82,880 shares as of 2021-09-30.

Sold Out: IHS Markit Ltd (INFO)

Ativo Capital Management LLC sold out a holding in IHS Markit Ltd. The sale prices were between $111.66 and $124.57, with an estimated average price of $118.07.

Sold Out: Sibanye Stillwater Ltd (SBSW)

Ativo Capital Management LLC sold out a holding in Sibanye Stillwater Ltd. The sale prices were between $12.07 and $17.59, with an estimated average price of $15.64.

Sold Out: Analog Devices Inc (ADI)

Ativo Capital Management LLC sold out a holding in Analog Devices Inc. The sale prices were between $158.98 and $178.53, with an estimated average price of $167.71.

Sold Out: Verisk Analytics Inc (VRSK)

Ativo Capital Management LLC sold out a holding in Verisk Analytics Inc. The sale prices were between $176.8 and $208.97, with an estimated average price of $193.66.

Sold Out: NetEase Inc (NTES)

Ativo Capital Management LLC sold out a holding in NetEase Inc. The sale prices were between $78.92 and $114.41, with an estimated average price of $94.71.

Sold Out: Archer-Daniels Midland Co (ADM)

Ativo Capital Management LLC sold out a holding in Archer-Daniels Midland Co. The sale prices were between $57.41 and $63, with an estimated average price of $59.97.

Reduced: Wipro Ltd (WIT)

Ativo Capital Management LLC reduced to a holding in Wipro Ltd by 22.45%. The sale prices were between $7.53 and $9.68, with an estimated average price of $8.74. The stock is now traded at around $9.160000. The impact to a portfolio due to this sale was -0.94%. Ativo Capital Management LLC still held 985,912 shares as of 2021-09-30.

Reduced: Alphabet Inc (GOOGL)

Ativo Capital Management LLC reduced to a holding in Alphabet Inc by 39.33%. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2963.360000. The impact to a portfolio due to this sale was -0.63%. Ativo Capital Management LLC still held 944 shares as of 2021-09-30.

Reduced: Thermo Fisher Scientific Inc (TMO)

Ativo Capital Management LLC reduced to a holding in Thermo Fisher Scientific Inc by 49.89%. The sale prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $635.970000. The impact to a portfolio due to this sale was -0.57%. Ativo Capital Management LLC still held 2,698 shares as of 2021-09-30.

Reduced: Meta Platforms Inc (FB)

Ativo Capital Management LLC reduced to a holding in Meta Platforms Inc by 34.47%. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $340.172300. The impact to a portfolio due to this sale was -0.52%. Ativo Capital Management LLC still held 6,746 shares as of 2021-09-30.

Reduced: Berkshire Hathaway Inc (BRK.B)

Ativo Capital Management LLC reduced to a holding in Berkshire Hathaway Inc by 42.29%. The sale prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $285.160000. The impact to a portfolio due to this sale was -0.47%. Ativo Capital Management LLC still held 5,410 shares as of 2021-09-30.

Reduced: Monster Beverage Corp (MNST)

Ativo Capital Management LLC reduced to a holding in Monster Beverage Corp by 40.37%. The sale prices were between $88.83 and $98.79, with an estimated average price of $94.52. The stock is now traded at around $92.350000. The impact to a portfolio due to this sale was -0.43%. Ativo Capital Management LLC still held 16,362 shares as of 2021-09-30.



Here is the complete portfolio of Ativo Capital Management LLC. Also check out:

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

GuruFocus Screeners

Related Articles

Q&A with Gurus