Rothschild Investment LLC Purchases in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
43
+ 86.0%
$72.22 - $81.88 $3.11K - $3.52K
93 $7.32M
Masterbrand Inc Common Stock
25
+ 3.01%
N/A
856 $15.9M
SHAK
Shake Shack Inc.

Consumer Cyclical
20
+ 16.67%
$78.84 - $109.49 $1.58K - $2.19K
140 $14.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
10
+ 2.82%
$50.06 - $62.82 $501 - $628
365 $22.4M
BMO
Bank Of Montreal

Financial Services
7
+ 1.47%
$79.1 - $90.77 $554 - $635
482 $43.5M
CFG
Citizens Financial Group Inc

Financial Services
43
+ 11.72%
$35.24 - $43.24 $1.52K - $1.86K
410 $16.8M
AIT
Applied Industrial Technologies Inc

Industrials
14
+ 87.5%
$183.8 - $224.77 $2.57K - $3.15K
30 $6.69M
ADMA
Adma Biologics, Inc.

Healthcare
135
+ 135.0%
$11.21 - $20.03 $1.51K - $2.7K
235 $4.7M
COOP
Mr. Cooper Group Inc.

Financial Services
35
+ 116.67%
$78.57 - $94.99 $2.75K - $3.32K
65 $5.99M
DEUS
Xtrackers Russell Us Multifact

ETFs
2
+ 0.26%
$50.01 - $54.76 $100 - $110
776 $42.5M
KRG
Kite Realty Group Trust

Real Estate
115
+ 104.55%
$21.76 - $26.86 $2.5K - $3.09K
225 $5.98M
VLY
Valley National Bancorp

Financial Services
350
+ 212.12%
$6.58 - $9.34 $2.3K - $3.27K
515 $4.67M
ZETA
Zeta Global Holdings Corp.

Technology
85
+ 106.25%
$16.61 - $30.24 $1.41K - $2.57K
165 $4.92M
ESNT
Essent Group Ltd.

Financial Services
50
+ 142.86%
$54.95 - $64.53 $2.75K - $3.23K
85 $5.47M
GKOS
Glaukos Corp

Healthcare
25
+ 125.0%
$113.62 - $135.39 $2.84K - $3.38K
45 $5.86M
BCC
Boise Cascade CO

Basic Materials
23
+ 209.09%
$114.59 - $144.69 $2.64K - $3.33K
34 $4.79M
GATX
Gatx Corp

Industrials
26
+ 433.33%
$130.67 - $150.26 $3.4K - $3.91K
32 $4.24M
DY
Dycom Industries Inc

Industrials
16
+ 160.0%
$165.44 - $197.22 $2.65K - $3.16K
26 $5.13M
XLI
Industrial Sector Spdr

ETFs
1
+ 0.41%
$120.56 - $135.44 $121 - $135
246 $33.3M
Knife River Corp Common Stock
35
+ 233.33%
N/A
50 $4.47M
HMC
Honda Motor CO LTD

Consumer Cyclical
121
+ 13.94%
$29.02 - $33.61 $3.51K - $4.07K
989 $31.4M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
85
+ 113.33%
$27.45 - $34.49 $2.33K - $2.93K
160 $5.46M
BMI
Badger Meter Inc

Technology
14
+ 140.0%
$184.77 - $219.63 $2.59K - $3.07K
24 $5.24M
BL
Blackline, Inc.

Technology
60
+ 600.0%
$43.75 - $55.15 $2.63K - $3.31K
70 $3.86M
HALO
Halozyme Therapeutics, Inc.

Healthcare
55
+ 137.5%
$51.3 - $64.42 $2.82K - $3.54K
95 $5.44M
DT
Dynatrace, Inc.

Technology
61
+ 1220.0%
$40.49 - $53.47 $2.47K - $3.26K
66 $3.53M
PZZA
Papa Johns International Inc

Consumer Cyclical
35
+ 17.07%
$40.26 - $53.87 $1.41K - $1.89K
240 $12.9M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
125
+ 625.0%
$17.83 - $25.84 $2.23K - $3.23K
145 $3.66M
ASGN
Asgn Inc

Technology
35
+ 700.0%
$85.15 - $104.07 $2.98K - $3.64K
40 $3.73M
MMSI
Merit Medical Systems Inc

Healthcare
30
+ 120.0%
$84.12 - $100.23 $2.52K - $3.01K
55 $5.44M
ITRI
Itron, Inc.

Technology
30
+ 300.0%
$94.52 - $108.09 $2.84K - $3.24K
40 $4.27M
RDN
Radian Group Inc

Financial Services
90
+ 214.29%
$31.05 - $37.16 $2.79K - $3.34K
132 $4.58M
NLOK
Norton Life Lock Inc.

Technology
107
+ 78.1%
N/A
244 $6.69M
MTB
M&T Bank Corp

Financial Services
9
+ 14.52%
$146.49 - $179.85 $1.32K - $1.62K
71 $12.6M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
25
+ 32.47%
$63.18 - $82.13 $1.58K - $2.05K
102 $8.34M
BCPC
Balchem Corp

Basic Materials
17
+ 154.55%
$154.1 - $181.56 $2.62K - $3.09K
28 $4.93M
HOG
Harley Davidson, Inc.

Consumer Cyclical
5
+ 0.83%
$31.83 - $39.53 $159 - $198
605 $23.3M
ONB
Old National Bancorp

Financial Services
160
+ 123.08%
$16.67 - $20.22 $2.67K - $3.24K
290 $5.41M
KAI
Kadant Inc

Industrials
9
+ 300.0%
$290.3 - $356.64 $2.61K - $3.21K
12 $4.06M
ACIW
Aci Worldwide, Inc.

Technology
50
+ 90.91%
$38.9 - $50.89 $1.95K - $2.54K
105 $5.35M
SSB
South State Corp

Financial Services
25
+ 71.43%
$75.47 - $101.63 $1.89K - $2.54K
60 $5.83M
HOMB
Home Bancshares Inc

Financial Services
110
+ 200.0%
$23.43 - $28.83 $2.58K - $3.17K
165 $4.47M
ESLT
Elbit Systems LTD

Industrials
12
+ 37.5%
$178.1 - $204.36 $2.14K - $2.45K
44 $8.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
27
+ 150.0%
$129.86 - $184.59 $3.51K - $4.98K
45 $6.3M
KRYS
Krystal Biotech, Inc.

Healthcare
17
+ 212.5%
$174.7 - $213.66 $2.97K - $3.63K
25 $4.55M
HP
Helmerich & Payne, Inc.

Energy
105
+ 525.0%
$29.65 - $41.17 $3.11K - $4.32K
125 $3.8M
SFBS
Servis First Bancshares, Inc.

Financial Services
35
+ 233.33%
$60.39 - $86.36 $2.11K - $3.02K
50 $4.02M
GPI
Group 1 Automotive Inc

Consumer Cyclical
6
+ 66.67%
$280.92 - $391.73 $1.69K - $2.35K
15 $5.75M
Tempus Ai Inc Cl A
25
+ 33.33%
N/A
100 $5.66M
Activity Summary
Buys All Purchases 1834 New Holdings 231 Increased Positions 1603 Sells All Sells 510 Reductions 506 Sold out 4 Options Calls 0 Puts 0
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email