Rothschild Investment LLC Purchases in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AZPN
Aspen Technology, Inc.

Technology
1
New
$172.9 - $239.26 $173 - $239
1 $239K
GRND
Grindr Inc Com
20
New
N/A
20 $239K
REX
Rex American Resources Corp

Basic Materials
5
+ 50.0%
$42.16 - $50.81 $211 - $254
15 $694K
UIS
Unisys Corp

Technology
35
+ 140.0%
$3.5 - $5.81 $123 - $203
60 $341K
Allbirds Inc Cl A New
20
New
N/A
20 $236K
AMBC
Ambac Financial Group Inc

Financial Services
30
+ 48.39%
$10.4 - $13.19 $312 - $396
92 $1.03M
EQBK
Equity Bancshares Inc

Financial Services
5
+ 100.0%
$34.9 - $34.9 $175 - $175
10 $409K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
5
+ 50.0%
$21.28 - $29.69 $106 - $148
15 $445K
ACTG
Acacia Research Corp

Industrials
50
New
$4.48 - $5.62 $224 - $281
50 $233K
TRST
Trustco Bank Corp N Y

Financial Services
5
+ 33.33%
$27.81 - $35.74 $139 - $179
20 $661K
NWPX
Northwest Pipe CO

Industrials
5
New
$32.48 - $45.76 $162 - $229
5 $226K
ARAY
Accuray Inc

Healthcare
125
New
$1.41 - $2.49 $176 - $311
125 $225K
DCGO
Doc Go Inc.

Healthcare
65
+ 162.5%
$2.84 - $3.78 $185 - $246
105 $349K
REAX
Real Brokerage Inc

Real Estate
40
New
$4.3 - $6.66 $172 - $266
40 $222K
WEAV
Weave Communications, Inc.

Technology
10
+ 40.0%
$8.91 - $12.8 $89.1 - $128
35 $448K
SMAR
Smartsheet Inc

Technology
4
New
$42.95 - $55.46 $172 - $222
4 $221K
DLX
Deluxe Corp

Communication Services
15
+ 60.0%
$18.84 - $24.59 $283 - $369
40 $780K
PATH
Ui Path, Inc.

Technology
17
New
$10.75 - $13.24 $183 - $225
17 $218K
Waldencast PLC Class A Ord Shs
60
New
N/A
60 $218K
CNDT
Conduent Inc

Technology
30
+ 24.19%
$3.03 - $4.16 $90.9 - $125
154 $621K
MKSI
Mks Instruments Inc

Technology
2
New
$103.52 - $144.6 $207 - $289
2 $217K
ILPT
Industrial Logistics Properties Trust

Real Estate
30
+ 44.78%
$3.45 - $5.16 $104 - $155
97 $464K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
20
+ 200.0%
$9.2 - $12.4 $184 - $248
30 $322K
Acelyrin Inc Com
40
+ 133.33%
N/A
70 $345K
Genedx Holdings Corp Com Cl A
5
New
N/A
5 $212K
VREX
Varex Imaging Corp

Healthcare
20
+ 200.0%
$10.23 - $15.06 $205 - $301
30 $358K
BILL
Bill.Com Holdings, Inc.

Technology
4
New
$43.97 - $56.02 $176 - $224
4 $211K
BRX
Brixmor Property Group Inc.

Real Estate
5
+ 33.33%
$22.73 - $22.73 $114 - $114
20 $557K
KALU
Kaiser Aluminum Corp

Basic Materials
5
+ 50.0%
$66.36 - $99.35 $332 - $497
15 $1.09M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
5
New
$36.07 - $43.12 $180 - $216
5 $205K
ULCC
Frontier Group Holdings, Inc.

Industrials
35
+ 87.5%
$2.84 - $5.36 $99.4 - $188
75 $401K
RCEL
Avita Medical, Inc.

Healthcare
15
+ 100.0%
$7.72 - $10.87 $116 - $163
30 $322K
G
Genpact LTD

Technology
5
+ 500.0%
$30.96 - $39.45 $155 - $197
6 $235K
AAN
Aaron'S Company, Inc.

Industrials
20
+ 57.14%
$9.93 - $10.11 $199 - $202
55 $547K
AGCO
Agco Corp

Industrials
2
New
$84.99 - $103.52 $170 - $207
2 $196K
LECO
Lincoln Electric Holdings Inc

Industrials
1
+ 100.0%
$173.3 - $211.48 $173 - $211
2 $384K
YORW
York Water CO

Utilities
5
+ 33.33%
$36.42 - $41.31 $182 - $207
20 $749K
IDT
Idt Corp

Communication Services
5
New
$34.93 - $39.18 $175 - $196
5 $191K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
10
+ 15.15%
$15.79 - $18.51 $158 - $185
76 $1.28M
BASE
Couchbase, Inc.

Technology
15
+ 60.0%
$13.67 - $19.87 $205 - $298
40 $645K
EGP
Eastgroup Properties Inc

Real Estate
1
New
$169.51 - $191.71 $170 - $192
1 $187K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
25
+ 125.0%
$7.58 - $10.54 $190 - $264
45 $360K
CRAI
Cra International, Inc.

Industrials
1
+ 33.33%
$152.32 - $183.71 $152 - $184
4 $701K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
65
+ 185.71%
$3.93 - $7.04 $255 - $458
100 $412K
CFLT
Confluent, Inc.

Technology
9
New
$18.67 - $29.31 $168 - $264
9 $183K
ASC
Ardmore Shipping Corp

Industrials
10
New
$16.83 - $22.44 $168 - $224
10 $181K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
5
New
$33.44 - $37.39 $167 - $187
5 $181K
ATEX
Anterix Inc.

Communication Services
5
+ 100.0%
$34.96 - $42.18 $175 - $211
10 $377K
XP
Xp Inc.

Financial Services
10
New
$15.95 - $20.0 $160 - $200
10 $179K
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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