Rothschild Investment LLC Purchases in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SANA
Sana Biotechnology, Inc.

Healthcare
150
+ 214.29%
$3.76 - $6.86 $564 - $1.03K
220 $915K
JBLU
Jetblue Airways Corp

Industrials
75
+ 88.24%
$4.57 - $6.66 $343 - $500
160 $1.05M
THC
Tenet Healthcare Corp

Healthcare
1
+ 9.09%
$129.27 - $168.03 $129 - $168
12 $1.99M
CCRN
Cross Country Healthcare Inc

Healthcare
40
+ 200.0%
$12.93 - $18.24 $517 - $730
60 $806K
CMRE
Costamare Inc.

Industrials
35
+ 116.67%
$12.85 - $16.97 $450 - $594
65 $1.02M
DNOW
Now Inc.

Energy
50
+ 34.01%
$11.61 - $15.36 $581 - $768
197 $2.55M
BXC
Blue Linx Holdings Inc.

Industrials
5
New
$88.69 - $124.89 $443 - $624
5 $527K
BELFB
Bel Fuse Inc.

Technology
5
+ 50.0%
$61.07 - $81.01 $305 - $405
15 $1.18M
SWIM
Latham Group, Inc.

Industrials
30
+ 35.29%
$2.63 - $6.8 $78.9 - $204
115 $782K
CBL
Cbl & Associates Properties Inc

Real Estate
20
+ 200.0%
$22.97 - $26.9 $459 - $538
30 $756K
MEI
Methode Electronics Inc

Technology
40
+ 160.0%
$9.14 - $13.93 $366 - $557
65 $777K
UDMY
Udemy, Inc.

Consumer Defensive
75
+ 214.29%
$6.99 - $9.24 $524 - $693
110 $818K
ALEC
Alector, Inc.

Healthcare
110
New
$4.34 - $6.58 $477 - $724
110 $513K
Diversified Energy Company PLC Shs New
45
New
N/A
45 $512K
FA
First Advantage Corp

Industrials
20
+ 66.67%
$15.65 - $19.84 $313 - $397
50 $993K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
60
+ 133.33%
$8.13 - $9.5 $488 - $570
105 $896K
AIR
Aar Corp

Industrials
10
+ 50.0%
$57.07 - $75.54 $571 - $755
30 $1.96M
EVR
Evercore Inc.

Financial Services
2
New
$211.0 - $258.67 $422 - $517
2 $507K
THRY
Thryv Holdings, Inc.

Communication Services
30
+ 150.0%
$16.1 - $19.57 $483 - $587
50 $862K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
85
+ 257.58%
$6.82 - $12.49 $580 - $1.06K
118 $848K
RVLV
Revolve Group, Inc.

Consumer Cyclical
15
+ 100.0%
$15.06 - $25.89 $226 - $388
30 $743K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
10
+ 62.5%
$36.06 - $46.56 $361 - $466
26 $1.18M
RYI
Ryerson Holding Corp

Industrials
25
+ 250.0%
$17.88 - $25.56 $447 - $639
35 $697K
TWI
Titan International Inc

Industrials
60
+ 300.0%
$6.95 - $8.7 $417 - $522
80 $650K
MTTR
Matterport, Inc.

Technology
110
+ 84.62%
$4.03 - $4.6 $443 - $506
240 $1.08M
Zymeworks Inc Com
30
+ 100.0%
N/A
60 $753K
FSLY
Fastly, Inc.

Technology
65
+ 216.67%
$5.63 - $8.21 $366 - $534
95 $719K
HSII
Heidrick & Struggles International Inc

Industrials
10
+ 66.67%
$30.32 - $41.21 $303 - $412
25 $972K
WABC
Westamerica Bancorporation

Financial Services
10
+ 200.0%
$47.62 - $57.4 $476 - $574
15 $741K
BFS
Saul Centers, Inc.

Real Estate
10
+ 66.67%
$36.49 - $41.96 $365 - $420
25 $1.05M
RPM
Rpm International Inc

Basic Materials
3
+ 30.0%
$103.91 - $125.03 $312 - $375
13 $1.57M
Orrstown Finl Svcs Inc Com
9
+ 45.0%
N/A
29 $1.04M
MLNK
Meridian Link, Inc.

Technology
25
+ 100.0%
$20.56 - $24.4 $514 - $610
50 $1.03M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
5
+ 50.0%
$41.77 - $67.84 $209 - $339
15 $958K
WVE
Wave Life Sciences Ltd.

Healthcare
60
New
$5.12 - $9.01 $307 - $541
60 $492K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
35
+ 116.67%
$12.72 - $16.03 $445 - $561
65 $905K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
40
+ 400.0%
$10.41 - $16.46 $416 - $658
50 $597K
PRAA
Pra Group Inc

Financial Services
20
+ 133.33%
$19.08 - $26.65 $382 - $533
35 $783K
SWX
Southwest Gas Holdings, Inc.

Utilities
5
+ 14.29%
$68.16 - $75.87 $341 - $379
40 $2.95M
APLE
Apple Hospitality Reit, Inc.

Real Estate
30
+ 23.08%
$13.7 - $15.35 $411 - $461
160 $2.38M
CLH
Clean Harbors Inc

Industrials
2
New
$219.55 - $249.19 $439 - $498
2 $483K
FFIC
Flushing Financial Corp

Financial Services
30
+ 100.0%
$12.48 - $16.67 $374 - $500
60 $875K
HLX
Helix Energy Solutions Group Inc

Energy
50
+ 55.56%
$9.2 - $12.82 $460 - $641
140 $1.55M
BBUC
Brookfield Business Corp

Financial Services
15
+ 75.0%
$19.83 - $25.74 $297 - $386
35 $887K
MED
Medifast Inc

Consumer Cyclical
25
New
$17.94 - $21.93 $449 - $548
25 $479K
CLSK
Cleanspark, Inc.

Technology
90
+ 163.64%
$8.09 - $19.79 $728 - $1.78K
145 $1.35M
Encore Energy Corp Com New
115
+ 92.0%
N/A
240 $970K
HLIO
Helios Technologies, Inc.

Industrials
10
+ 66.67%
$40.13 - $47.64 $401 - $476
25 $1.19M
TNGX
Tango Therapeutics, Inc.

Healthcare
65
+ 216.67%
$7.36 - $11.93 $478 - $775
95 $732K
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
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