Pathstone Holdings, LLC Purchases in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CTRE
Care Trust Reit, Inc.

Real Estate
485
+ 5.32%
$25.14 - $31.2 $12.2K - $15.1K
9.6K $296K
ESNT
Essent Group Ltd.

Financial Services
253
+ 3.98%
$54.95 - $64.53 $13.9K - $16.3K
6.6K $424K
FARO
Faro Technologies Inc

Technology
765
+ 4.51%
$14.17 - $19.14 $10.8K - $14.6K
17.7K $339K
NIU
Niu Technologies

Consumer Cyclical
12.1K
+ 17.0%
$1.7 - $2.31 $20.5K - $27.8K
83K $190K
BOH
Bank Of Hawaii Corp

Financial Services
249
+ 2.77%
$56.24 - $69.13 $14K - $17.2K
9.24K $580K
HBI
Hanesbrands Inc.

Consumer Cyclical
1.79K
+ 8.14%
$4.66 - $7.36 $8.32K - $13.1K
23.7K $174K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
2.48K
+ 22.23%
$17.09 - $20.23 $42.4K - $50.2K
13.7K $259K
BCO
Brinks CO

Industrials
171
+ 5.06%
$93.97 - $115.64 $16.1K - $19.8K
3.55K $410K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
850
+ 9.31%
$26.55 - $32.42 $22.6K - $27.6K
9.98K $318K
UNF
Unifirst Corp

Industrials
111
+ 7.25%
$164.34 - $198.74 $18.2K - $22.1K
1.64K $326K
ISCG
Ishares Morningstar Small Cap

ETFs
556
+ 5.4%
$44.24 - $49.07 $24.6K - $27.3K
10.8K $531K
INCY
Incyte Corp

Healthcare
166
+ 1.78%
$57.33 - $68.61 $9.52K - $11.4K
9.51K $628K
SEE
Sealed Air Corp

Consumer Cyclical
612
+ 2.34%
$32.27 - $38.05 $19.7K - $23.3K
26.8K $971K
PNM
Pnm Resources Inc

Utilities
811
+ 13.37%
$35.99 - $42.21 $29.2K - $34.2K
6.88K $286K
WEN
Wendy'S CO

Consumer Cyclical
2.99K
+ 18.61%
$15.83 - $18.24 $47.3K - $54.5K
19K $333K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
329
+ 0.88%
$34.24 - $41.13 $11.3K - $13.5K
37.5K $1.52M
ESAB
Esab Corp

Industrials
142
+ 3.73%
$91.98 - $107.0 $13.1K - $15.2K
3.95K $419K
MLKN
Millerknoll, Inc.

Consumer Cyclical
5.22K
+ 13.21%
$23.5 - $31.02 $123K - $162K
44.8K $1.11M
DORM
Dorman Products, Inc.

Consumer Cyclical
35
+ 1.38%
$87.27 - $117.5 $3.05K - $4.11K
2.58K $291K
GNW
Genworth Financial Inc

Financial Services
85
+ 0.12%
$5.95 - $6.98 $506 - $593
71.8K $490K
NTNX
Nutanix, Inc.

Technology
779
+ 15.8%
$46.0 - $63.19 $35.8K - $49.2K
5.71K $338K
ROLL
Rbc Bearings Inc

Industrials
235
+ 2.41%
N/A
9.97K $2.45M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
4
+ 0.03%
$48.51 - $52.86 $194 - $211
14.2K $749K
SR
Spire Inc

Utilities
452
+ 10.68%
$59.15 - $67.77 $26.7K - $30.6K
4.69K $315K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
2
+ 0.02%
$64.57 - $71.76 $129 - $144
8.31K $596K
CBZ
Cbiz, Inc.

Industrials
2.93K
+ 14.13%
$64.51 - $86.02 $189K - $252K
23.6K $1.59M
OTEX
Open Text Corp

Technology
770
+ 8.06%
$28.49 - $33.63 $21.9K - $25.9K
10.3K $343K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
1.02K
+ 13.39%
$26.56 - $32.5 $27.2K - $33.2K
8.66K $269K
STBA
S&T Bancorp Inc

Financial Services
23
+ 0.36%
$32.48 - $45.61 $747 - $1.05K
6.45K $270K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
27
+ 0.34%
$78.37 - $86.15 $2.12K - $2.33K
7.89K $679K
CNM
Core & Main, Inc.

Industrials
1.86K
+ 29.87%
$38.0 - $54.22 $70.7K - $101K
8.09K $359K
EXEL
Exelixis, Inc.

Healthcare
484
+ 4.03%
$21.96 - $27.6 $10.6K - $13.4K
12.5K $324K
LMAT
Lemaitre Vascular Inc

Healthcare
24
+ 0.48%
$80.3 - $92.89 $1.93K - $2.23K
4.98K $462K
PRME
Prime Medicine, Inc.
14.4K
New
$3.41 - $6.7 $49K - $96.3K
14.4K $55K
MATX
Matson, Inc.

Industrials
58
+ 1.48%
$121.89 - $142.79 $7.07K - $8.28K
3.99K $568K
FTI
Technip Fmc PLC

Energy
1.71K
+ 1.53%
$23.46 - $29.5 $40.2K - $50.6K
114K $2.98M
CRBU
Caribou Biosciences, Inc.

Healthcare
27.2K
New
$1.56 - $2.73 $42.5K - $74.4K
27.2K $53K
NET
Cloudflare, Inc.

Technology
1.2K
+ 5.24%
$74.4 - $86.96 $89.3K - $104K
24.1K $1.95M
EDIT
Editas Medicine, Inc.

Healthcare
15.7K
New
$3.39 - $5.96 $53.3K - $93.8K
15.7K $53K
FHI
Federated Hermes, Inc.

Financial Services
594
+ 7.26%
$32.18 - $37.3 $19.1K - $22.2K
8.78K $322K
LCID
Lucid Group, Inc.

Consumer Cyclical
3.67K
+ 8.16%
$2.64 - $4.26 $9.68K - $15.6K
48.6K $170K
MIR
Mirion Technologies, Inc.

Industrials
4.06K
+ 17.81%
$9.45 - $11.78 $38.4K - $47.8K
26.9K $297K
PBT
Permian Basin Royalty Trust

Energy
1.21K
+ 1.98%
$10.5 - $12.01 $12.7K - $14.5K
62.2K $740K
CNDT
Conduent Inc

Technology
13K
New
$3.03 - $4.16 $39.5K - $54.2K
13K $52K
FPH
Five Point Holdings, LLC

Real Estate
12.7K
New
$2.93 - $4.15 $37.2K - $52.6K
12.7K $52K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
330
+ 9.42%
$56.16 - $68.57 $18.5K - $22.6K
3.83K $254K
SHC
Sotera Health CO

Healthcare
219
+ 2.19%
$11.58 - $16.91 $2.54K - $3.7K
10.2K $170K
VERV
Verve Therapeutics, Inc.

Healthcare
10.9K
New
$4.4 - $7.86 $48.1K - $86K
10.9K $52K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
129
+ 2.14%
$64.53 - $72.17 $8.32K - $9.31K
6.15K $444K
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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