Arlington Trust CO LLC Purchases in Q3 2024

Arlington Trust CO LLC

  • $453 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPGI
S&P Global Inc.

Financial Services
11
+ 6.15%
$446.32 - $527.38 $4.91K - $5.8K
190 $98K
CME
Cme Group Inc.

Financial Services
27
+ 5.19%
$193.43 - $220.62 $5.22K - $5.96K
547 $120K
ETN
Eaton Corp PLC

Industrials
39
+ 17.81%
$272.52 - $333.02 $10.6K - $13K
258 $85K
CEG
Constellation Energy Corp

Utilities
45
+ 67.16%
$167.08 - $262.86 $7.52K - $11.8K
112 $29K
CTAS
Cintas Corp

Industrials
258
+ 300.0%
$201.38 - $819.83 $52K - $212K
344 $70K
BSX
Boston Scientific Corp

Healthcare
130
New
$72.96 - $84.0 $9.48K - $10.9K
130 $10K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
242
New
$36.02 - $41.68 $8.72K - $10.1K
242 $9K
ARES
Ares Management Corp

Financial Services
24
+ 10.39%
$133.73 - $158.05 $3.21K - $3.79K
255 $39K
ITW
Illinois Tool Works Inc

Industrials
17
+ 10.97%
$233.14 - $263.97 $3.96K - $4.49K
172 $45K
UBER
Uber Technologies, Inc

Technology
70
+ 6.03%
$58.48 - $77.47 $4.09K - $5.42K
1.23K $92K
LVS
Las Vegas Sands Corp

Consumer Cyclical
120
+ 600.0%
$37.86 - $51.12 $4.54K - $6.13K
140 $7K
AIG
American International Group, Inc.

Financial Services
100
New
$70.16 - $79.23 $7.02K - $7.92K
100 $7K
ALL
Allstate Corp

Financial Services
34
New
$158.43 - $192.86 $5.39K - $6.56K
34 $6K
FCX
Freeport Mcmoran Inc

Basic Materials
100
+ 26.46%
$39.52 - $51.92 $3.95K - $5.19K
478 $23K
HWM
Howmet Aerospace Inc.

Industrials
50
New
$77.3 - $100.22 $3.87K - $5.01K
50 $5K
APH
Amphenol Corp

Technology
120
+ 8.21%
$58.39 - $70.41 $7.01K - $8.45K
1.58K $103K
HUBS
Hubspot Inc

Technology
10
New
$450.09 - $592.58 $4.5K - $5.93K
10 $5K
KLAC
Kla Corp

Technology
7
+ 77.78%
$696.17 - $892.35 $4.87K - $6.25K
16 $12K
AME
Ametek Inc

Industrials
20
+ 8.37%
$152.74 - $176.01 $3.05K - $3.52K
259 $44K
IR
Ingersoll Rand Inc.

Industrials
50
+ 40.65%
$86.9 - $100.4 $4.35K - $5.02K
173 $16K
SQ
Block, Inc.

Technology
60
New
$57.21 - $72.07 $3.43K - $4.32K
60 $4K
VOYA
Voya Financial, Inc.

Financial Services
60
New
$64.58 - $79.22 $3.87K - $4.75K
60 $4K
ROP
Roper Technologies Inc

Industrials
10
+ 3.88%
$515.25 - $576.55 $5.15K - $5.77K
268 $149K
ALGN
Align Technology Inc

Healthcare
16
New
$204.03 - $257.2 $3.26K - $4.12K
16 $4K
CF
Cf Industries Holdings, Inc.

Basic Materials
40
+ 57.97%
$69.38 - $85.8 $2.78K - $3.43K
109 $9K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
38
New
$124.33 - $156.75 $4.72K - $5.96K
38 $4K
D
Dominion Energy, Inc

Utilities
70
New
$48.01 - $58.53 $3.36K - $4.1K
70 $4K
CHWY
Chewy, Inc.

Consumer Cyclical
150
New
$22.22 - $32.67 $3.33K - $4.9K
150 $4K
BAC
Bank Of America Corp

Financial Services
110
+ 1.06%
$36.65 - $44.13 $4.03K - $4.85K
10.5K $416K
IGT
International Game Technology PLC

Consumer Cyclical
170
New
$19.84 - $23.77 $3.37K - $4.04K
170 $3K
SHEL
Shell PLC

Energy
50
New
$65.65 - $73.28 $3.28K - $3.66K
50 $3K
MLM
Martin Marietta Materials Inc

Basic Materials
7
+ 5.11%
$502.48 - $593.35 $3.52K - $4.15K
144 $77K
EXC
Exelon Corp

Utilities
80
New
$34.24 - $40.55 $2.74K - $3.24K
80 $3K
NEM
Newmont Corp

Basic Materials
60
New
$41.65 - $55.85 $2.5K - $3.35K
60 $3K
CSGP
Costar Group, Inc.

Real Estate
40
New
$71.59 - $79.61 $2.86K - $3.18K
40 $3K
ROST
Ross Stores, Inc.

Consumer Cyclical
20
New
$136.06 - $155.24 $2.72K - $3.1K
20 $3K
EQT
Eqt Corp

Energy
70
+ 2.21%
$30.21 - $37.21 $2.11K - $2.6K
3.23K $118K
TECH
Bio Techne Corp

Healthcare
30
New
$70.96 - $82.35 $2.13K - $2.47K
30 $2K
CSX
Csx Corp

Industrials
60
New
$32.48 - $35.45 $1.95K - $2.13K
60 $2K
GM
General Motors CO

Consumer Cyclical
70
+ 11.31%
$39.95 - $49.9 $2.8K - $3.49K
689 $30K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
60
New
$28.08 - $32.61 $1.68K - $1.96K
60 $1K
ILMN
Illumina, Inc.

Healthcare
11
New
$105.28 - $135.9 $1.16K - $1.49K
11 $1K
INTC
Intel Corp

Technology
50
New
$18.9 - $34.87 $945 - $1.74K
50 $1K
WSM
Williams Sonoma Inc

Consumer Cyclical
13
+ 100.0%
$128.47 - $280.94 $1.67K - $3.65K
26 $4K
MSTR
Microstrategy Inc

Technology
36
+ 900.0%
$114.3 - $1800.09 $4.11K - $64.8K
40 $6K
RGEN
Repligen Corp

Healthcare
13
New
$119.79 - $167.35 $1.56K - $2.18K
13 $1K
FHN
First Horizon Corp

Financial Services
100
New
$14.63 - $17.45 $1.46K - $1.75K
100 $1K
CRH.L
Crh PLC

Basic Materials
50
New
N/A
50 $0
Veralto Corp Com Shs
25
+ 11.68%
N/A
239 $0
Activity Summary
Buys All Purchases 112 New Holdings 48 Increased Positions 64 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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