Bleakley Financial Group, LLC Purchases in Q3 2024

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLRN
Spdr Bloomberg Investment Grad

ETFs
9.42K
New
$30.55 - $30.85 $288K - $291K
9.42K $291M
GFL
Gfl Environmental Inc.

Industrials
7.24K
New
$37.64 - $43.49 $272K - $315K
7.24K $289M
PSMT
Pricesmart Inc

Consumer Defensive
1.42K
+ 9.61%
$78.22 - $91.74 $111K - $131K
16.2K $1.49B
PETS
Petmed Express Inc

Healthcare
75.7K
New
$2.94 - $4.04 $223K - $306K
75.7K $279M
PFF
Ishares Trust Ishares Pfd And

ETFs
8.23K
New
$31.18 - $33.5 $257K - $276K
8.23K $274M
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.72K
New
$109.16 - $155.35 $188K - $267K
1.72K $265M
SCHO
Schwab Short Term Us Treasury

ETFs
3.86K
+ 4.29%
$47.93 - $49.06 $185K - $189K
93.8K $4.6B
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.24K
+ 6.9%
$31.07 - $39.36 $69.6K - $88.1K
34.7K $1.27B
DUOL
Duolingo, Inc.

Technology
938
New
$158.85 - $287.54 $149K - $270K
938 $265M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
526
+ 0.86%
$57.32 - $62.65 $30.2K - $33K
61.5K $3.83B
CHH
Choice Hotels International Inc

Consumer Cyclical
2K
New
$117.06 - $133.72 $234K - $268K
2K $261M
ACM
Aecom

Industrials
2.52K
New
$82.37 - $103.25 $208K - $260K
2.52K $260M
MMYT
Make My Trip LTD

Consumer Cyclical
2.78K
New
$86.09 - $86.09 $239K - $239K
2.78K $258M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
7.49K
New
$23.94 - $34.37 $179K - $257K
7.49K $257M
IWF
Ishares Russell 1000 Gr ETF

ETFs
99
+ 0.49%
$332.02 - $382.76 $32.9K - $37.9K
20.3K $7.6B
NVR
Nvr Inc

Consumer Cyclical
26
New
$7421.51 - $9811.8 $193K - $255K
26 $255M
AFL
Aflac Inc

Financial Services
38
+ 0.34%
$88.52 - $111.8 $3.36K - $4.25K
11.1K $1.25B
ERIE
Erie Indemnity CO

Financial Services
468
New
$356.56 - $544.84 $167K - $255K
468 $253M
ETN
Eaton Corp PLC

Industrials
54
+ 0.41%
$272.52 - $333.02 $14.7K - $18K
13.1K $4.34B
RACE
Ferrari N.V.

Consumer Cyclical
97
+ 2.93%
$405.92 - $496.79 $39.4K - $48.2K
3.41K $1.6B
NRG
Nrg Energy, Inc.

Utilities
2.73K
New
$68.89 - $91.22 $188K - $249K
2.73K $249M
MSI
Motorola Solutions, Inc.

Technology
138
+ 4.73%
$385.65 - $450.49 $53.2K - $62.2K
3.05K $1.37B
TXN
Texas Instruments Inc

Technology
160
+ 0.9%
$194.6 - $194.6 $31.1K - $31.1K
17.9K $3.7B
ICE
Intercontinental Exchange, Inc.

Financial Services
89
+ 0.91%
$136.93 - $162.81 $12.2K - $14.5K
9.87K $1.59B
ZBRA
Zebra Technologies Corp

Technology
129
+ 3.99%
$306.21 - $371.02 $39.5K - $47.9K
3.36K $1.25B
TDG
Trans Digm Group Inc

Industrials
6
+ 0.38%
$1202.03 - $1427.41 $7.21K - $8.56K
1.57K $2.24B
HROW
Harrow Health, Inc.

Healthcare
5.38K
New
$20.85 - $46.47 $112K - $250K
5.38K $242M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
8.97K
New
$22.07 - $28.04 $198K - $251K
8.97K $241M
MPWR
Monolithic Power Systems Inc

Technology
135
+ 11.97%
$757.04 - $947.16 $102K - $128K
1.26K $1.17B
UTHR
United Therapeutics Corp

Healthcare
670
New
$311.04 - $363.55 $208K - $244K
670 $240M
ATI
Allegheny Technologies Inc

Industrials
3.58K
New
$54.26 - $67.71 $194K - $242K
3.58K $239M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.71K
New
$69.38 - $85.8 $188K - $232K
2.71K $232M
LNTH
Lantheus Holdings, Inc.

Healthcare
2.11K
New
$77.7 - $123.62 $164K - $261K
2.11K $231M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
2.04K
New
$100.57 - $116.37 $205K - $238K
2.04K $227M
SENEA
Seneca Foods Corp

Consumer Defensive
3.63K
New
$57.56 - $63.59 $209K - $231K
3.63K $226M
MCO
Moodys Corp

Financial Services
93
+ 2.74%
$421.49 - $494.67 $39.2K - $46K
3.48K $1.65B
TFC
Truist Financial Corp

Financial Services
2.02K
+ 5.81%
$38.22 - $44.94 $77.2K - $90.7K
36.7K $1.57B
ONON
On Holding Ag

Consumer Cyclical
4.43K
New
$36.63 - $51.57 $162K - $228K
4.43K $222M
RIO
Rio Tinto PLC

Basic Materials
3.11K
New
$59.71 - $71.21 $186K - $221K
3.11K $221M
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.06K
New
$95.81 - $109.03 $197K - $224K
2.06K $221M
VEA
Vanguard Ftse Developed Market

ETFs
1.62K
+ 4.08%
$47.6 - $53.31 $77.2K - $86.4K
41.3K $2.18B
TPR
Tapestry, Inc.

Consumer Cyclical
4.68K
New
$36.29 - $47.94 $170K - $224K
4.68K $220M
RRX
Regal Rexnord Corp

Industrials
1.32K
New
$132.18 - $174.25 $174K - $230K
1.32K $219M
AIQ
Global X Funds Global X Artifi

ETFs
5.54K
+ 69.89%
$31.85 - $37.36 $177K - $207K
13.5K $501M
JEF
Jefferies Financial Group Inc.

Financial Services
3.54K
New
$49.97 - $62.49 $177K - $221K
3.54K $218M
EMN
Eastman Chemical CO

Basic Materials
1.94K
New
$93.82 - $113.74 $182K - $221K
1.94K $217M
HAS
Hasbro, Inc.

Consumer Cyclical
1.37K
+ 15.99%
$56.54 - $72.32 $77.4K - $99K
9.93K $718M
CL
Colgate Palmolive CO

Consumer Defensive
674
+ 3.11%
$95.54 - $108.77 $64.4K - $73.3K
22.4K $2.32B
WAT
Waters Corp

Healthcare
600
New
$282.7 - $359.89 $170K - $216K
600 $216M
Activity Summary
Buys All Purchases 551 New Holdings 84 Increased Positions 467 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 3 Puts 0
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