Rothschild Investment LLC Purchases in Q4 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CCBG
Capital City Bank Group Inc

Financial Services
5
+ 100.0%
$33.37 - $39.7 $167 - $199
10 $367K
HPK
High Peak Energy, Inc.

Energy
10
+ 20.0%
$12.53 - $15.54 $125 - $155
60 $882K
PCT
Pure Cycle Technologies, Inc.

Industrials
5
+ 2.78%
$8.81 - $14.3 $44.1 - $71.5
185 $1.9M
WRE
Washington Real Estate Investment Trust
25
+ 29.41%
N/A
110 $1.68M
OPEN
Opendoor Technologies Inc.

Real Estate
245
+ 47.12%
$1.6 - $2.34 $392 - $573
765 $1.22M
AIR
Aar Corp

Industrials
5
+ 16.67%
$58.4 - $70.82 $292 - $354
35 $2.15M
PSTG
Pure Storage, Inc.

Technology
3
New
$48.19 - $66.6 $145 - $200
3 $184K
Diebold Nixdorf Inc Com Shs
5
+ 25.0%
N/A
25 $1.08M
FWRD
Forward Air Corp

Industrials
10
+ 22.22%
$28.4 - $40.17 $284 - $402
55 $1.77M
INBK
First Internet Bancorp

Financial Services
5
New
$30.5 - $42.44 $153 - $212
5 $180K
PBPB
Potbelly Corp

Consumer Cyclical
15
+ 42.86%
$7.38 - $10.74 $111 - $161
50 $471K
Bowhead Specialty Hldgs Inc Com Shs
5
New
N/A
5 $178K
BDN
Brandywine Realty Trust

Real Estate
25
+ 10.87%
$5.07 - $6.53 $127 - $163
255 $1.43M
GENC
Gencor Industries Inc

Industrials
10
New
$17.22 - $22.68 $172 - $227
10 $177K
MTTR
Matterport, Inc.

Technology
25
+ 10.42%
$4.46 - $4.96 $112 - $124
265 $1.26M
IONS
Ionis Pharmaceuticals Inc

Healthcare
5
New
$33.73 - $40.36 $169 - $202
5 $175K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
5
+ 11.11%
$23.18 - $31.27 $116 - $156
50 $1.32M
BV
Bright View Holdings, Inc.

Industrials
10
+ 18.18%
$15.48 - $18.73 $155 - $187
65 $1.04M
LSTR
Landstar System Inc

Industrials
1
New
$171.86 - $192.81 $172 - $193
1 $172K
TRST
Trustco Bank Corp N Y

Financial Services
5
+ 25.0%
$31.83 - $37.96 $159 - $190
25 $833K
Healthcare Rlty Tr Cl A Com
10
New
N/A
10 $170K
MTRN
Materion Corp

Basic Materials
5
+ 20.0%
$97.0 - $120.21 $485 - $601
30 $2.97M
Mac Copper Limited Ord Shs
25
+ 83.33%
N/A
55 $584K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
20
+ 12.5%
$30.82 - $34.31 $616 - $686
180 $5.63M
LADR
Ladder Capital Corp

Real Estate
20
+ 14.29%
$10.95 - $11.99 $219 - $240
160 $1.79M
MEI
Methode Electronics Inc

Technology
15
+ 23.08%
$8.72 - $14.02 $131 - $210
80 $943K
WWD
Woodward, Inc.

Industrials
1
New
$159.67 - $187.29 $160 - $187
1 $166K
EPAC
Enerpac Tool Group Corp

Industrials
5
+ 10.0%
$41.09 - $51.57 $205 - $258
55 $2.26M
EAF
Graftech International LTD

Industrials
95
New
$1.36 - $2.26 $129 - $215
95 $164K
VTOL
Bristow Group Inc.

Energy
5
+ 25.0%
$32.54 - $38.29 $163 - $191
25 $858K
GOOD
Gladstone Commercial Corp

Real Estate
10
+ 13.33%
$15.57 - $17.66 $156 - $177
85 $1.38M
INVA
Innoviva, Inc.

Healthcare
15
+ 30.0%
$17.35 - $20.32 $260 - $305
65 $1.13M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
4
New
$40.0 - $52.93 $160 - $212
4 $161K
PINE
Alpine Income Property Trust, Inc.

Real Estate
10
+ 200.0%
$16.21 - $18.47 $162 - $185
15 $252K
CLBK
Columbia Financial, Inc.

Financial Services
10
New
$15.81 - $19.14 $158 - $191
10 $158K
AMH
American Homes 4 Rent

Real Estate
5
+ 15.63%
$35.02 - $39.25 $175 - $196
37 $1.39M
MMI
Marcus & Millichap, Inc.

Real Estate
5
+ 20.0%
$35.52 - $42.22 $178 - $211
30 $1.15M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
5
+ 16.67%
$99.39 - $112.14 $497 - $561
35 $3.58M
FET
Forum Energy Technologies, Inc.

Energy
10
New
$13.94 - $16.44 $139 - $164
10 $155K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
10
+ 25.0%
$13.23 - $15.48 $132 - $155
50 $700K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
5
+ 25.0%
$28.62 - $34.06 $143 - $170
25 $790K
BIO
Bio Rad Laboratories, Inc.

Healthcare
1
+ 3.45%
$313.15 - $374.28 $313 - $374
30 $9.86M
RPM
Rpm International Inc

Basic Materials
1
+ 7.69%
$120.09 - $140.26 $120 - $140
14 $1.72M
Orchid Is Cap Inc Com New
20
+ 133.33%
N/A
35 $272K
WLDN
Willdan Group, Inc.

Industrials
5
+ 33.33%
$38.09 - $47.7 $190 - $239
20 $762K
DDD
3 D Systems Corp

Technology
45
New
$2.67 - $4.09 $120 - $184
45 $148K
BLFY
Blue Foundry Bancorp

Financial Services
15
New
$9.47 - $11.29 $142 - $169
15 $147K
NEWT
Newtek Business Services Corp.

Financial Services
10
+ 16.67%
$12.14 - $15.46 $121 - $155
70 $894K
DNOW
Now Inc.

Energy
10
+ 5.08%
$11.65 - $15.23 $117 - $152
207 $2.69M
Activity Summary
Buys All Purchases 1499 New Holdings 211 Increased Positions 1288 Sells All Sells 759 Reductions 756 Sold out 3 Options Calls 0 Puts 0
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