Pathstone Holdings, LLC Purchases in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USPH
U S Physical Therapy Inc

Healthcare
134
+ 1.6%
$81.64 - $98.68 $10.9K - $13.2K
8.52K $721K
RTO
Rentokil Initial PLC

Industrials
407
+ 2.88%
$24.2 - $32.96 $9.85K - $13.4K
14.5K $362K
ACHR
Archer Aviation Inc.

Industrials
14.2K
+ 6.84%
$2.91 - $5.39 $41.4K - $76.7K
222K $673K
HPE
Hewlett Packard Enterprise CO

Technology
2.37K
+ 1.52%
$16.1 - $21.44 $38.1K - $50.8K
158K $3.23M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
725
+ 0.75%
$6.68 - $8.2 $4.84K - $5.94K
97.4K $669K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
558
+ 2.71%
$76.83 - $91.38 $42.9K - $51K
21.1K $1.74M
AEIS
Advanced Energy Industries Inc

Industrials
28
+ 0.14%
$92.85 - $119.61 $2.6K - $3.35K
20.3K $2.14M
TROW
Price T Rowe Group Inc

Financial Services
894
+ 3.36%
$101.71 - $120.75 $90.9K - $108K
27.5K $3M
ROP
Roper Technologies Inc

Industrials
66
+ 0.45%
$515.25 - $576.55 $34K - $38.1K
14.9K $8.26M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
591
+ 3.1%
$28.87 - $36.9 $17.1K - $21.8K
19.7K $613K
GTLS
Chart Industries Inc

Industrials
76
+ 1.55%
$106.83 - $168.99 $8.12K - $12.8K
4.99K $620K
NOVT
Novanta Inc

Technology
295
+ 1.16%
$157.79 - $157.79 $46.5K - $46.5K
25.8K $4.08M
CIVI
Civitas Resources, Inc.

Energy
1.46K
+ 15.94%
$49.47 - $72.73 $72.3K - $106K
10.6K $538K
MBLY
Mobileye Global Inc.
7.19K
+ 53.14%
$10.57 - $27.89 $76K - $201K
20.7K $283K
AMN
Amn Healthcare Services Inc

Healthcare
2.82K
+ 11.37%
$41.07 - $68.05 $116K - $192K
27.6K $1.17M
MYRG
Myr Group Inc.

Industrials
710
+ 11.88%
$88.59 - $150.09 $62.9K - $107K
6.69K $683K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
9.19K
+ 8.42%
$11.03 - $18.11 $101K - $166K
118K $1.33M
RRC
Range Resources Corp

Energy
3.24K
+ 3.75%
$27.91 - $34.84 $90.4K - $113K
89.7K $2.76M
MUR
Murphy Oil Corp

Energy
2.75K
+ 8.38%
$32.79 - $42.32 $90.1K - $116K
35.5K $1.2M
HP
Helmerich & Payne, Inc.

Energy
954
+ 2.9%
$29.65 - $41.17 $28.3K - $39.3K
33.8K $1.03M
OSK
Oshkosh Corp

Industrials
819
+ 2.64%
$97.2 - $116.02 $79.6K - $95K
31.9K $3.2M
ST
Sensata Technologies Holding PLC

Technology
1.93K
+ 1.24%
$34.15 - $42.3 $66K - $81.8K
157K $5.64M
URBN
Urban Outfitters Inc

Consumer Cyclical
780
+ 1.06%
$34.35 - $48.06 $26.8K - $37.5K
74.3K $2.85M
STRA
Strategic Education, Inc.

Consumer Defensive
7
+ 0.07%
$91.35 - $120.83 $639 - $846
9.55K $884K
TER
Teradyne, Inc

Technology
743
+ 3.88%
$114.25 - $163.0 $84.9K - $121K
19.9K $2.66M
SAIA
Saia Inc

Industrials
345
+ 3.81%
$367.6 - $509.42 $127K - $176K
9.39K $4.11M
PAGP
Plains Gp Holdings LP

Energy
838
+ 0.13%
$17.93 - $19.98 $15K - $16.7K
624K $11.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
17.4K
+ 471.49%
$150.73 - $974.56 $2.62M - $16.9M
21K $3.36M
PSTG
Pure Storage, Inc.

Technology
117
+ 0.63%
$45.73 - $67.71 $5.35K - $7.92K
18.8K $943K
APA
Apa Corp

Energy
1.77K
+ 2.67%
$23.34 - $32.22 $41.3K - $57.1K
68.1K $1.67M
MRO
Marathon Oil Corp

Energy
5.82K
+ 2.66%
$25.87 - $29.26 $150K - $170K
225K $5.98M
ENTG
Entegris Inc

Technology
631
+ 3.94%
$98.09 - $146.48 $61.9K - $92.4K
16.6K $1.87M
DDOG
Datadog, Inc.

Technology
91
+ 0.39%
$104.97 - $134.56 $9.55K - $12.2K
23.2K $2.66M
HAL
Halliburton CO

Energy
9.12K
+ 6.73%
$27.81 - $36.44 $254K - $332K
145K $4.2M
WOLF
Wolfspeed, Inc.

Technology
1.53K
+ 5.06%
$7.6 - $24.99 $11.6K - $38.1K
31.7K $307K
DELL
Dell Technologies Inc.

Technology
1.14K
+ 3.67%
$87.89 - $145.97 $99.8K - $166K
32.1K $3.8M
XLE
Energy Sector Spdr

ETFs
1.41K
+ 0.77%
$84.35 - $93.39 $119K - $132K
186K $16.3M
SLB
Schlumberger Limited

Energy
5.11K
+ 3.56%
$39.57 - $49.67 $202K - $254K
149K $6.24M
FDX
Fedex Corp

Industrials
586
+ 2.09%
$254.64 - $313.52 $149K - $184K
28.6K $7.83M
KLAC
Kla Corp

Technology
367
+ 2.11%
$696.17 - $892.35 $255K - $327K
17.8K $13.7M
ICLR
Icon PLC

Healthcare
472
+ 1.19%
$280.48 - $346.2 $132K - $163K
40K $11.5M
SNPS
Synopsys Inc

Technology
1.23K
+ 6.86%
$463.97 - $621.3 $568K - $761K
19.1K $9.66M
PAA
Plains All American Pipeline LP

Energy
294
+ 0.01%
$17.0 - $19.03 $5K - $5.59K
2.14M $37.2M
CDNS
Cadence Design Systems Inc

Technology
2.47K
+ 4.62%
$246.84 - $321.11 $611K - $794K
56.1K $15.2M
RYAAY
Ryanair Holdings PLC

Industrials
10.4K
+ 36.53%
$45.17 - $121.45 $470K - $1.26M
38.9K $1.76M
MTDR
Matador Resources CO

Energy
14.3K
+ 6.4%
$47.4 - $65.22 $677K - $931K
238K $11.7M
ADBE
Adobe Inc.

Technology
1.94K
+ 2.83%
$508.13 - $586.55 $985K - $1.14M
70.4K $36.4M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
5.39K
+ 3.63%
$68.51 - $90.46 $369K - $488K
154K $11.3M
INTU
Intuit Inc

Technology
330
+ 0.61%
$602.97 - $670.49 $199K - $221K
54.6K $33.9M
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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