Pathstone Holdings, LLC Purchases in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TXG
10x Genomics, Inc.

Healthcare
743
+ 3.31%
$15.71 - $23.49 $11.7K - $17.5K
23.2K $524K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
302
+ 10.49%
$143.74 - $174.11 $43.4K - $52.6K
3.18K $516K
QS
Quantum Scape Corp

Consumer Cyclical
5.99K
+ 9.5%
$4.83 - $9.14 $29K - $54.8K
69.1K $397K
DEI
Douglas Emmett Inc

Real Estate
1.39K
+ 9.52%
$13.22 - $17.58 $18.4K - $24.4K
16K $280K
FTS
Fortis Inc.

Utilities
403
+ 3.91%
$38.61 - $45.65 $15.6K - $18.4K
10.7K $486K
SCHL
Scholastic Corp

Communication Services
3.62K
+ 42.1%
$28.65 - $38.01 $104K - $138K
12.2K $391K
TPIC
Tpi Composites, Inc

Industrials
999
+ 0.69%
$3.27 - $5.03 $3.27K - $5.02K
145K $661K
AUR
Aurora Innovation, Inc.

Technology
14.5K
New
$2.81 - $6.4 $40.7K - $92.6K
14.5K $85K
KEX
Kirby Corp

Industrials
432
+ 3.56%
$107.57 - $129.59 $46.5K - $56K
12.6K $1.54M
REXR
Rexford Industrial Realty, Inc.

Real Estate
680
+ 7.63%
$44.45 - $52.25 $30.2K - $35.5K
9.59K $482K
CLDT
Chatham Lodging Trust

Real Estate
9.88K
+ 16.85%
$7.72 - $9.14 $76.3K - $90.3K
68.5K $583K
CLGN
Coll Plant Biotechnologies LTD

Healthcare
17K
New
$4.28 - $5.45 $72.8K - $92.7K
17K $84K
KOS
Kosmos Energy Ltd.

Energy
20.8K
New
$3.7 - $5.84 $77.1K - $122K
20.8K $84K
CSIQ
Canadian Solar Inc.

Technology
2.63K
+ 13.37%
$11.91 - $17.41 $31.3K - $45.8K
22.3K $373K
CNHI
Cnh Industrial N.V.

Industrials
6.97K
+ 22.24%
$9.47 - $10.66 $66K - $74.3K
38.3K $399K
FFIN
First Financial Bankshares Inc

Financial Services
32
+ 0.3%
$28.56 - $39.46 $914 - $1.26K
10.7K $396K
IHS
Ihs Holding LTD

Communication Services
64.9K
+ 11.34%
$2.57 - $3.61 $167K - $234K
637K $1.91M
DRH
Diamond Rock Hospitality CO

Real Estate
7.24K
+ 11.02%
$7.76 - $9.1 $56.2K - $65.9K
72.9K $634K
NMIH
Nmi Holdings, Inc.

Financial Services
45
+ 0.41%
$33.86 - $41.73 $1.52K - $1.88K
11K $451K
SWN
Southwestern Energy CO

Energy
8.15K
+ 14.23%
$6.0 - $7.15 $48.9K - $58.3K
65.4K $465K
ALB
Albemarle Corp

Basic Materials
884
+ 12.88%
$72.85 - $100.09 $64.4K - $88.5K
7.75K $734K
CDRE
Cadre Holdings, Inc.

Industrials
8
+ 0.04%
$32.58 - $38.57 $261 - $309
18K $681K
ENVA
Enova International, Inc.

Financial Services
15
+ 0.41%
$61.16 - $86.47 $917 - $1.3K
3.64K $304K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
220
+ 1.61%
$152.9 - $180.39 $33.6K - $39.7K
13.9K $2.42M
MKL
Markel Corp

Financial Services
63
+ 2.53%
$1494.55 - $1645.69 $94.2K - $104K
2.55K $4M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
565
+ 2.9%
$36.07 - $43.12 $20.4K - $24.4K
20.1K $823K
CTLT
Catalent, Inc.

Healthcare
707
+ 8.58%
$56.16 - $60.96 $39.7K - $43.1K
8.95K $541K
FVD
First Tr Value Line Divid Inde

ETFs
165
+ 1.11%
$40.45 - $45.49 $6.67K - $7.51K
15K $683K
AVEM
American Centy ETF Tr Avantis

ETFs
26
+ 0.12%
$57.2 - $65.59 $1.49K - $1.71K
21.4K $1.38M
CNA
Cna Financial Corp

Financial Services
25
+ 0.1%
$44.75 - $51.95 $1.12K - $1.3K
25.7K $1.26M
EXTR
Extreme Networks Inc

Technology
1.99K
+ 6.96%
$12.62 - $15.79 $25.2K - $31.5K
30.6K $460K
FCFS
First Cash Holdings, Inc.

Financial Services
88
+ 1.34%
$102.0 - $120.09 $8.98K - $10.6K
6.63K $761K
NJR
New Jersey Resources Corp

Utilities
743
+ 8.16%
$42.03 - $48.02 $31.2K - $35.7K
9.85K $464K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
317
+ 2.59%
$70.42 - $80.82 $22.3K - $25.6K
12.6K $982K
ONB
Old National Bancorp

Financial Services
1.3K
+ 3.85%
$16.67 - $20.22 $21.7K - $26.3K
35.2K $656K
CCS
Century Communities, Inc.

Consumer Cyclical
143
+ 5.18%
$77.77 - $106.75 $11.1K - $15.3K
2.9K $298K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
1.93K
+ 24.5%
$26.43 - $29.86 $51K - $57.6K
9.8K $289K
LFUS
Littelfuse Inc

Technology
40
+ 0.62%
$233.9 - $274.34 $9.36K - $11K
6.52K $1.73M
SABR
Sabre Corp

Consumer Cyclical
11.1K
+ 34.08%
$2.57 - $3.72 $28.4K - $41.1K
43.5K $159K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
190
+ 7.15%
$74.21 - $96.5 $14.1K - $18.3K
2.85K $273K
AWR
American States Water CO

Utilities
102
+ 1.72%
$71.55 - $85.38 $7.3K - $8.71K
6.04K $502K
EAT
Brinker International, Inc

Consumer Cyclical
112
+ 0.74%
$59.09 - $77.85 $6.62K - $8.72K
15.3K $1.17M
BEN
Franklin Resources Inc

Financial Services
8.03K
+ 19.51%
$19.13 - $23.97 $154K - $193K
49.2K $991K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
207
+ 1.69%
$67.99 - $80.84 $14.1K - $16.7K
12.5K $912K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
65
+ 0.44%
$1024.09 - $1201.76 $66.6K - $78.1K
14.9K $15.7M
NSIT
Insight Enterprises Inc

Technology
44
+ 1.23%
$180.0 - $225.24 $7.92K - $9.91K
3.62K $780K
ITGR
Integer Holdings Corp

Healthcare
2
+ 0.04%
$110.25 - $131.62 $221 - $263
4.97K $645K
KMPR
Kemper Corp

Financial Services
537
+ 2.69%
$57.86 - $65.76 $31.1K - $35.3K
20.5K $1.26M
ARKW
Ark Next Generation Internet E

ETFs
500
+ 13.34%
$68.06 - $85.67 $34K - $42.8K
4.25K $361K
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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