Rothschild Investment LLC Purchases in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGL
Agilon Health, Inc.

Healthcare
115
+ 287.5%
$3.21 - $7.52 $369 - $865
155 $609K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
30
+ 300.0%
$9.46 - $15.39 $284 - $462
40 $463K
IART
Integra Lifesciences Holdings Corp

Healthcare
25
+ 250.0%
$17.14 - $31.74 $429 - $794
35 $636K
RS
Reliance Steel & Aluminum CO

Basic Materials
1
+ 6.67%
$271.23 - $308.75 $271 - $309
16 $4.63M
ASAN
Asana, Inc.

Technology
40
+ 80.0%
$11.25 - $15.37 $450 - $615
90 $1.04M
DXPE
Dxp Enterprises Inc

Industrials
5
+ 50.0%
$43.61 - $55.0 $218 - $275
15 $800K
ZS
Zscaler, Inc.

Technology
2
New
$155.9 - $204.47 $312 - $409
2 $342K
PLL
Piedmont Lithium Inc.

Basic Materials
40
+ 266.67%
$6.68 - $12.75 $267 - $510
55 $491K
TSN
Tyson Foods, Inc.

Consumer Defensive
5
+ 27.78%
$55.91 - $65.87 $280 - $329
23 $1.37M
TROX
Tronox Holdings PLC

Basic Materials
25
+ 100.0%
$11.69 - $17.31 $292 - $433
50 $732K
ENTG
Entegris Inc

Technology
3
New
$98.09 - $146.48 $294 - $439
3 $338K
THO
Thor Industries Inc

Consumer Cyclical
3
New
$91.4 - $109.97 $274 - $330
3 $330K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
25
New
$9.95 - $15.39 $249 - $385
25 $329K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
1
+ 50.0%
$136.85 - $238.3 $137 - $238
3 $613K
CW
Curtiss Wright Corp

Industrials
1
New
$265.18 - $332.22 $265 - $332
1 $329K
DCO
Ducommun Inc

Industrials
5
New
$56.94 - $66.59 $285 - $333
5 $329K
CSV
Carriage Services Inc

Consumer Cyclical
10
New
$26.02 - $33.38 $260 - $334
10 $328K
FOR
Forestar Group Inc.

Real Estate
10
+ 100.0%
$28.23 - $36.91 $282 - $369
20 $647K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
10
+ 100.0%
$27.67 - $33.43 $277 - $334
20 $636K
ALGT
Allegiant Travel CO

Industrials
5
+ 50.0%
$36.36 - $56.07 $182 - $280
15 $826K
IAC
Iac/Inter Active Corp

Communication Services
6
New
$45.12 - $54.7 $271 - $328
6 $323K
ARHS
Arhaus, Inc.

Consumer Cyclical
30
+ 300.0%
$10.74 - $16.99 $322 - $510
40 $492K
ATNI
Atn International, Inc.

Communication Services
10
New
$20.48 - $32.96 $205 - $330
10 $323K
U S F & G Corp
5
+ 33.33%
N/A
20 $894K
KELYA
Kelly Services Inc

Industrials
15
+ 100.0%
$19.37 - $23.53 $291 - $353
30 $642K
DBX
Dropbox, Inc.

Technology
12
+ 240.0%
$21.42 - $25.44 $257 - $305
17 $432K
STAG
Stag Industrial, Inc.

Real Estate
5
+ 13.51%
$35.42 - $40.98 $177 - $205
42 $1.64M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
5
+ 100.0%
$40.81 - $55.0 $204 - $275
10 $524K
HY
Hyster Yale Materials Handling, Inc.

Industrials
5
New
$56.47 - $81.74 $282 - $409
5 $319K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
85
+ 68.0%
$2.06 - $2.96 $175 - $252
210 $599K
LOVE
Lovesac CO

Consumer Cyclical
10
+ 200.0%
$20.93 - $30.14 $209 - $301
15 $430K
PUBM
Pub Matic, Inc.

Technology
25
+ 250.0%
$13.63 - $22.78 $341 - $570
35 $520K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
5
New
$63.28 - $81.93 $316 - $410
5 $317K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
20
+ 33.33%
$13.16 - $14.89 $263 - $298
80 $1.14M
CLAR
Clarus Corp

Consumer Cyclical
100
+ 166.67%
$4.0 - $6.38 $400 - $638
160 $720K
NVTS
Navitas Semiconductor Corp

Technology
165
+ 275.0%
$2.18 - $4.92 $360 - $812
225 $551K
AVXL
Anavex Life Sciences Corp.

Healthcare
40
+ 66.67%
$4.11 - $7.04 $164 - $282
100 $568K
CVGW
Calavo Growers Inc

Consumer Defensive
10
+ 200.0%
$20.5 - $29.64 $205 - $296
15 $428K
MBIN
Merchants Bancorp

Financial Services
5
+ 25.0%
$39.38 - $52.59 $197 - $263
25 $1.12M
FNF
Fidelity National Financial, Inc.

Financial Services
5
New
$48.08 - $62.04 $240 - $310
5 $310K
VMD
Viemed Healthcare, Inc.

Healthcare
40
+ 200.0%
$6.3 - $7.6 $252 - $304
60 $440K
HPP
Hudson Pacific Properties, Inc.

Real Estate
65
+ 76.47%
$4.4 - $6.01 $286 - $391
150 $717K
AMTB
Amerant Bancorp Inc.

Financial Services
15
+ 150.0%
$18.97 - $26.72 $285 - $401
25 $534K
IAUX
I 80 Gold Corp.
265
New
$0.8 - $1.23 $212 - $326
265 $307K
OVV
Ovintiv Inc.

Energy
8
New
$37.0 - $48.89 $296 - $391
8 $306K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
9
+ 1.22%
$18.57 - $19.0 $167 - $171
748 $14.1M
ASLE
Aer Sale Corp

Industrials
60
New
$4.74 - $7.48 $284 - $449
60 $303K
ROLL
Rbc Bearings Inc

Industrials
1
New
N/A
1 $299K
TPIC
Tpi Composites, Inc

Industrials
60
+ 133.33%
$3.27 - $5.03 $196 - $302
105 $478K
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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