Pathstone Holdings, LLC Purchases in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
756
+ 1.62%
$72.22 - $81.88 $54.6K - $61.9K
47.5K $3.74M
FLR
Fluor Corp

Industrials
178
+ 0.23%
$43.22 - $50.26 $7.69K - $8.95K
77.9K $3.72M
UFPT
Ufp Technologies Inc

Healthcare
1.05K
New
$283.66 - $358.42 $297K - $375K
1.05K $331K
NOK
Nokia Corp

Technology
48K
+ 23.88%
$3.62 - $4.48 $174K - $215K
249K $1.09M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1.8K
+ 9.61%
$96.28 - $112.4 $173K - $202K
20.5K $2.2M
CHE
Chemed Corp

Healthcare
210
+ 6.03%
$527.82 - $600.97 $111K - $126K
3.69K $2.22M
FLEX
Flex Ltd.

Technology
3.12K
+ 5.45%
$28.1 - $34.0 $87.7K - $106K
60.4K $2.02M
THC
Tenet Healthcare Corp

Healthcare
233
+ 2.67%
$129.27 - $168.03 $30.1K - $39.2K
8.97K $1.49M
ICL
Icl Group Ltd.

Basic Materials
77.5K
+ 130.44%
$3.8 - $4.65 $295K - $360K
137K $582K
BCPC
Balchem Corp

Basic Materials
632
+ 6.5%
$154.1 - $181.56 $97.4K - $115K
10.4K $1.82M
XLB
Select Sector Spdr Fd Material

ETFs
78
+ 0.2%
$86.95 - $97.09 $6.78K - $7.57K
39K $3.76M
WTW
Willis Towers Watson PLC

Financial Services
270
+ 3.61%
$257.34 - $294.53 $69.5K - $79.5K
7.76K $2.28M
DFUS
Dimensional ETF Tr U S Equity

ETFs
149
+ 0.16%
$56.04 - $62.2 $8.35K - $9.27K
93.3K $5.81M
AMG
Affiliated Managers Group, Inc.

Financial Services
15
+ 0.1%
$154.72 - $185.62 $2.32K - $2.78K
14.7K $2.62M
APAM
Artisan Partners Asset Management Inc.

Financial Services
5.8K
+ 18.01%
$38.04 - $44.16 $221K - $256K
38K $1.65M
LPX
Louisiana Pacific Corp

Industrials
992
+ 11.75%
$80.06 - $107.45 $79.4K - $107K
9.44K $1.01M
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.2K
+ 8.24%
$92.56 - $99.46 $296K - $318K
42K $4.03M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
768
+ 15.96%
$320.55 - $412.94 $246K - $317K
5.58K $2.17M
UHS
Universal Health Services Inc

Healthcare
484
+ 10.43%
$178.68 - $241.52 $86.5K - $117K
5.12K $1.17M
MOH
Molina Healthcare, Inc.

Healthcare
69
+ 1.13%
$283.98 - $360.73 $19.6K - $24.9K
6.15K $2.12M
JKHY
Henry Jack & Associates Inc

Technology
669
+ 3.65%
$160.87 - $177.06 $108K - $118K
19K $3.35M
ABM
Abm Industries Inc

Industrials
2.45K
+ 2.98%
$48.97 - $57.15 $120K - $140K
84.6K $4.46M
LYG
Lloyds Banking Group PLC

Financial Services
41.2K
+ 8.61%
$2.73 - $3.17 $112K - $131K
520K $1.62M
IBKR
Interactive Brokers Group, Inc.

Financial Services
811
+ 7.03%
$108.65 - $139.41 $88.1K - $113K
12.3K $1.72M
HRB
H&R Block Inc

Consumer Cyclical
1.36K
+ 5.77%
$52.99 - $66.6 $71.9K - $90.4K
24.9K $1.58M
CRS
Carpenter Technology Corp

Industrials
342
+ 6.86%
$104.79 - $161.78 $35.8K - $55.3K
5.33K $851K
ARCB
Arcbest Corp

Industrials
2.57K
+ 14.41%
$98.5 - $126.05 $254K - $324K
20.4K $2.22M
BBSI
Barrett Business Services Inc

Industrials
1.6K
+ 3.09%
$32.13 - $37.64 $51.2K - $60K
53.2K $1.99M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
32.4K
New
$8.77 - $9.35 $284K - $303K
32.4K $301K
ON
On Semiconductor Corp

Technology
1.8K
+ 4.29%
$66.39 - $78.74 $119K - $141K
43.7K $3.17M
PSO
Pearson PLC

Communication Services
12K
+ 9.62%
$12.39 - $14.05 $149K - $169K
137K $1.86M
SHAK
Shake Shack Inc.

Consumer Cyclical
1.15K
+ 8.37%
$78.84 - $109.49 $90.4K - $125K
14.8K $1.53M
AXS
Axis Capital Holdings LTD

Financial Services
127
+ 0.4%
$69.04 - $79.88 $8.77K - $10.1K
31.8K $2.53M
DOV
Dover Corp

Industrials
288
+ 1.37%
$172.5 - $193.03 $49.7K - $55.6K
21.4K $4.09M
OII
Oceaneering International Inc

Energy
9.32K
+ 18.23%
$22.41 - $30.02 $209K - $280K
60.4K $1.5M
FR
First Industrial Realty Trust Inc

Real Estate
869
+ 3.02%
$47.13 - $56.97 $41K - $49.5K
29.7K $1.66M
WAT
Waters Corp

Healthcare
65
+ 1.69%
$282.7 - $359.89 $18.4K - $23.4K
3.92K $1.41M
TECH
Bio Techne Corp

Healthcare
381
+ 1.22%
$70.96 - $82.35 $27K - $31.4K
31.6K $2.53M
CNK
Cinemark Holdings, Inc.

Communication Services
10.3K
New
$20.78 - $28.78 $214K - $297K
10.3K $287K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
206
+ 0.28%
$81.1 - $89.18 $16.7K - $18.4K
73.1K $6.42M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
830
+ 1.73%
$96.25 - $101.98 $79.9K - $84.6K
48.9K $4.95M
LCII
Lci Industries

Consumer Cyclical
1.49K
+ 23.9%
$97.61 - $123.73 $145K - $184K
7.7K $928K
UTL
Unitil Corp

Utilities
3.32K
+ 34.07%
$51.06 - $62.47 $169K - $207K
13.1K $790K
EMLP
First Tr Exchange Traded Iv

ETFs
7.3K
+ 58.43%
$30.38 - $34.0 $222K - $248K
19.8K $665K
CPB
Campbell Soup CO

Consumer Defensive
1.34K
+ 2.31%
$45.01 - $51.89 $60.4K - $69.6K
59.3K $2.9M
QCRH
Qcr Holdings Inc

Financial Services
2.72K
+ 47.14%
$57.76 - $77.97 $157K - $212K
8.5K $628K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
2.43K
+ 9.2%
$74.26 - $78.84 $180K - $191K
28.8K $2.26M
ENPH
Enphase Energy, Inc.

Technology
1.16K
+ 10.34%
$95.77 - $123.65 $111K - $144K
12.4K $1.4M
RNR
Renaissancere Holdings LTD

Financial Services
236
+ 5.3%
$211.47 - $272.21 $49.9K - $64.2K
4.69K $1.28M
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
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