Rothschild Investment LLC Purchases in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMG
Affiliated Managers Group, Inc.

Financial Services
1
New
$154.72 - $185.62 $155 - $186
1 $178K
SRDX
Surmodics Inc

Healthcare
5
+ 100.0%
$38.47 - $42.24 $192 - $211
10 $388K
JKHY
Henry Jack & Associates Inc

Technology
1
New
$160.87 - $177.06 $161 - $177
1 $177K
NWSA
News Corp

Communication Services
25
+ 4.81%
$25.41 - $28.44 $635 - $711
545 $14.5M
CXM
Sprinklr, Inc.

Technology
30
+ 100.0%
$7.36 - $10.05 $221 - $302
60 $464K
PX
P10, Inc.

Financial Services
10
+ 33.33%
$8.19 - $10.94 $81.9 - $109
40 $428K
BTBT
Bit Digital, Inc

Financial Services
40
+ 42.11%
$2.47 - $4.24 $98.8 - $170
135 $474K
South Plains Financial Inc Com
5
New
N/A
5 $170K
CCCC
C4 Therapeutics, Inc.

Healthcare
25
+ 100.0%
$4.43 - $7.38 $111 - $185
50 $285K
UGI
Ugi Corp

Utilities
5
+ 25.0%
$22.23 - $25.05 $111 - $125
25 $626K
IRBT
Irobot Corp

Consumer Cyclical
20
+ 133.33%
$5.97 - $12.85 $119 - $257
35 $304K
RRX
Regal Rexnord Corp

Industrials
1
New
$132.18 - $174.25 $132 - $174
1 $166K
CTKB
Cytek Biosciences, Inc.

Healthcare
30
+ 75.0%
$4.73 - $6.73 $142 - $202
70 $388K
NXST
Nexstar Media Group, Inc.

Communication Services
1
New
$154.25 - $184.79 $154 - $185
1 $165K
NET
Cloudflare, Inc.

Technology
2
New
$74.4 - $86.96 $149 - $174
2 $162K
Rb Global Inc Com
2
New
N/A
2 $161K
RPAY
Repay Holdings Corp

Technology
30
+ 85.71%
$7.85 - $10.43 $236 - $313
65 $530K
ATR
Aptargroup, Inc.

Healthcare
1
New
$138.54 - $160.11 $139 - $160
1 $160K
AMOT
Allied Motion Technologies Inc

Technology
10
+ 200.0%
N/A
15 $285K
LEGH
Legacy Housing Corp

Consumer Cyclical
5
+ 100.0%
$22.27 - $28.86 $111 - $144
10 $274K
RXT
Rackspace Technology, Inc.

Technology
65
New
$1.88 - $2.99 $122 - $194
65 $159K
SPT
Sprout Social, Inc.

Technology
10
+ 50.0%
$25.41 - $39.07 $254 - $391
30 $872K
OLP
One Liberty Properties Inc

Real Estate
5
+ 100.0%
$22.99 - $28.53 $115 - $143
10 $275K
HLI
Houlihan Lokey, Inc.

Financial Services
1
New
$134.11 - $161.99 $134 - $162
1 $158K
WMS
Advanced Drainage Systems, Inc.

Industrials
1
New
$140.18 - $178.56 $140 - $179
1 $157K
ONL
Orion Office Reit Inc.

Real Estate
35
+ 87.5%
$3.35 - $4.27 $117 - $149
75 $300K
WSM
Williams Sonoma Inc

Consumer Cyclical
1
New
$128.47 - $280.94 $128 - $281
1 $155K
CHCT
Community Healthcare Trust Inc

Real Estate
10
+ 200.0%
$15.86 - $27.51 $159 - $275
15 $272K
BHB
Bar Harbor Bankshares

Financial Services
5
New
$25.47 - $33.03 $127 - $165
5 $154K
RRC
Range Resources Corp

Energy
5
New
$27.91 - $34.84 $140 - $174
5 $154K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
10
+ 100.0%
$11.74 - $16.42 $117 - $164
20 $277K
BOC
Boston Omaha Corp

Communication Services
10
New
$12.6 - $15.08 $126 - $151
10 $149K
GNTX
Gentex Corp

Consumer Cyclical
5
New
$28.39 - $35.19 $142 - $176
5 $148K
NTGR
Netgear, Inc.

Technology
5
+ 50.0%
$14.4 - $21.94 $72 - $110
15 $301K
CUZ
Cousins Properties Inc

Real Estate
5
New
$22.4 - $30.21 $112 - $151
5 $147K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
70
New
$1.61 - $2.09 $113 - $146
70 $146K
CRBG
Corebridge Financial, Inc.

Financial Services
5
New
$24.9 - $30.12 $125 - $151
5 $146K
R
Ryder System Inc

Industrials
1
New
$117.21 - $148.66 $117 - $149
1 $146K
SMBK
Smartfinancial Inc.

Financial Services
5
New
$23.14 - $30.18 $116 - $151
5 $146K
MTW
Manitowoc CO Inc

Industrials
15
New
$8.99 - $12.98 $135 - $195
15 $144K
HNST
Honest Company, Inc.

Consumer Cyclical
40
New
$2.74 - $4.67 $110 - $187
40 $143K
AR
Antero Resources Corp

Energy
5
New
$24.94 - $33.3 $125 - $167
5 $143K
FARO
Faro Technologies Inc

Technology
5
+ 33.33%
$14.17 - $19.14 $70.9 - $95.7
20 $383K
Arrivent Biopharma Inc Com
5
+ 100.0%
N/A
10 $235K
COLD
Americold Realty Trust

Real Estate
5
New
$25.65 - $30.24 $128 - $151
5 $141K
FNB
Fnb Corp

Financial Services
10
New
$13.41 - $15.55 $134 - $156
10 $141K
RGLD
Royal Gold Inc

Basic Materials
1
New
$125.01 - $146.5 $125 - $147
1 $140K
MIDD
Middleby Corp

Industrials
1
New
$119.13 - $144.82 $119 - $145
1 $139K
Waystar Hldg Corp Com
5
New
N/A
5 $139K
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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