Smith Group Asset Management, LLC Purchases in Q3 2024

Smith Group Asset Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALLY
Ally Financial Inc.

Financial Services
11K
New
$32.67 - $45.01 $358K - $493K
11K $390M
SPOT
Spotify Technology S.A.

Communication Services
500
+ 14.66%
$290.16 - $384.01 $145K - $192K
3.91K $1.44B
JILL
J.Jill, Inc.

Consumer Cyclical
14.9K
New
$24.14 - $39.59 $359K - $589K
14.9K $367M
YEXT
Yext, Inc.

Technology
41.2K
+ 102.96%
$4.8 - $6.92 $198K - $285K
81.3K $563M
MMM
3 M CO

Industrials
2.51K
New
$99.69 - $139.42 $250K - $350K
2.51K $343M
NTNX
Nutanix, Inc.

Technology
4.79K
+ 21.37%
$46.0 - $63.19 $220K - $303K
27.2K $1.61B
EXPD
Expeditors International Of Washington Inc

Industrials
2.42K
New
$116.1 - $131.42 $281K - $318K
2.42K $318M
PATK
Patrick Industries Inc

Consumer Cyclical
1.15K
+ 25.7%
$105.01 - $146.96 $120K - $169K
5.61K $799M
DASH
Door Dash, Inc.

Communication Services
2.19K
New
$100.28 - $143.99 $220K - $315K
2.19K $313M
MCO
Moodys Corp

Financial Services
658
New
$421.49 - $494.67 $277K - $325K
658 $312M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.89K
New
$138.82 - $162.76 $262K - $308K
1.89K $308M
TT
Trane Technologies PLC

Industrials
770
New
$314.21 - $388.71 $242K - $299K
770 $299M
RBLX
Roblox Corp

Communication Services
6.64K
New
$36.18 - $47.64 $240K - $316K
6.64K $294M
SMAR
Smartsheet Inc

Technology
2.15K
+ 14.31%
$42.95 - $55.46 $92.3K - $119K
17.2K $951M
PCOR
Procore Technologies, Inc.

Technology
4.54K
New
$51.74 - $71.71 $235K - $326K
4.54K $280M
LNTH
Lantheus Holdings, Inc.

Healthcare
1.17K
+ 24.16%
$77.7 - $123.62 $91.1K - $145K
6.02K $661M
DVA
Davita Inc.

Healthcare
720
+ 12.29%
$133.98 - $165.19 $96.5K - $119K
6.58K $1.08B
VRT
Vertiv Holdings CO

Industrials
1.94K
+ 34.7%
$86.66 - $86.66 $168K - $168K
7.53K $749M
SGRY
Surgery Partners, Inc.

Healthcare
5.28K
+ 48.56%
$23.08 - $33.69 $122K - $178K
16.2K $521M
PLUS
Eplus Inc

Technology
1.33K
+ 25.07%
$71.76 - $101.07 $95.7K - $135K
6.65K $654M
NET
Cloudflare, Inc.

Technology
3.24K
New
$74.4 - $86.96 $241K - $282K
3.24K $262M
AIT
Applied Industrial Technologies Inc

Industrials
749
+ 25.07%
$183.8 - $224.77 $138K - $168K
3.74K $834M
GOOG
Alphabet Inc.

Communication Services
2.61K
+ 22.31%
$149.54 - $192.66 $390K - $503K
14.3K $2.39B
COLL
Collegium Pharmaceutical, Inc

Healthcare
3.77K
+ 25.08%
$31.4 - $39.07 $119K - $147K
18.8K $727M
MSFT
Microsoft Corp

Technology
5.77K
+ 4.29%
$395.15 - $467.56 $2.28M - $2.7M
140K $60.4B
IBP
Installed Building Products, Inc.

Consumer Cyclical
572
+ 24.61%
$198.8 - $270.35 $114K - $155K
2.9K $713M
CAT
Caterpillar Inc

Industrials
600
New
$316.8 - $391.12 $190K - $235K
600 $235M
DOCS
Doximity, Inc.

Healthcare
2.78K
+ 38.83%
$25.5 - $43.57 $70.9K - $121K
9.94K $433M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.94K
+ 2.0%
$104.47 - $116.17 $307K - $342K
150K $16.2B
CBT
Cabot Corp

Basic Materials
1.16K
+ 24.68%
$86.96 - $111.73 $101K - $130K
5.87K $656M
PLXS
Plexus Corp

Technology
815
+ 24.61%
$102.17 - $136.71 $83.3K - $111K
4.13K $564M
URI
United Rentals, Inc.

Industrials
274
New
$627.41 - $814.1 $172K - $223K
274 $222M
STEP
Step Stone Group Inc.

Financial Services
2.14K
+ 24.31%
$44.49 - $57.92 $95.4K - $124K
11K $623M
EAT
Brinker International, Inc

Consumer Cyclical
2.28K
+ 24.52%
$59.09 - $77.85 $135K - $178K
11.6K $887M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
590
+ 10.35%
$138.85 - $182.81 $81.9K - $108K
6.29K $1.12B
MWA
Mueller Water Products, Inc.

Industrials
5.61K
+ 25.09%
$17.56 - $21.7 $98.4K - $122K
27.9K $606M
ADUS
Addus Home Care Corp

Healthcare
993
+ 25.4%
$116.16 - $133.58 $115K - $133K
4.9K $652M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
749
+ 1.75%
$460.0 - $505.78 $345K - $379K
43.7K $20.3B
BOX
Box Inc

Technology
3.25K
+ 25.05%
$24.92 - $33.45 $81.1K - $109K
16.2K $531M
QLYS
Qualys, Inc.

Technology
1.73K
+ 68.7%
$120.88 - $149.14 $209K - $257K
4.24K $544M
AVPT
Ave Point, Inc.

Technology
10.6K
+ 24.86%
$9.7 - $11.98 $103K - $127K
53.3K $627M
WSM
Williams Sonoma Inc

Consumer Cyclical
2.96K
+ 125.96%
$128.47 - $280.94 $380K - $832K
5.31K $823M
SPSC
Sps Commerce Inc

Technology
726
+ 25.86%
$185.76 - $215.42 $135K - $156K
3.53K $686M
BCC
Boise Cascade CO

Basic Materials
434
+ 10.0%
$114.59 - $144.69 $49.7K - $62.8K
4.77K $673M
V
Visa Inc.

Financial Services
431
+ 19.92%
$253.74 - $291.56 $109K - $126K
2.6K $713M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
4.08K
+ 24.47%
$18.88 - $22.7 $77.1K - $92.7K
20.8K $465M
ABBV
Abb Vie Inc.

Healthcare
60
+ 1.46%
$163.84 - $199.33 $9.83K - $12K
4.17K $823M
APAM
Artisan Partners Asset Management Inc.

Financial Services
2.28K
+ 24.81%
$38.04 - $44.16 $86.7K - $101K
11.5K $497M
UTZ
Utz Brands, Inc.

Consumer Defensive
5.28K
+ 24.19%
$14.46 - $18.6 $76.3K - $98.2K
27.1K $480M
Activity Summary
Buys All Purchases 118 New Holdings 31 Increased Positions 87 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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