Rothschild Investment LLC Purchases in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SIG
Signet Jewelers LTD

Consumer Cyclical
35
+ 1.74%
$72.58 - $103.15 $2.54K - $3.61K
2.05K $211M
IRM
Iron Mountain Inc

Real Estate
29
+ 3.1%
$89.69 - $119.32 $2.6K - $3.46K
964 $115M
XLV
Select Sector Spdr Fund Health

ETFs
153
+ 17.57%
$143.3 - $157.24 $21.9K - $24.1K
1.02K $158M
FLEX
Flex Ltd.

Technology
417
+ 9.87%
$28.1 - $34.0 $11.7K - $14.2K
4.64K $155M
WMB
Williams Companies, Inc.

Energy
72
+ 0.84%
$41.24 - $46.22 $2.97K - $3.33K
8.62K $394M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
1
+ 0.01%
$37.98 - $41.19 $38 - $41.2
12K $495M
EXAS
Exact Sciences Corp

Healthcare
5
+ 0.45%
$42.43 - $70.83 $212 - $354
1.11K $75.3M
SAP
Sap Se

Technology
66
+ 13.98%
$197.21 - $231.0 $13K - $15.2K
538 $123M
UL
Unilever PLC

Consumer Defensive
131
+ 6.72%
$54.7 - $65.59 $7.17K - $8.59K
2.08K $135M
DTE
Dte Energy CO

Utilities
39
+ 2.98%
$108.67 - $128.41 $4.24K - $5.01K
1.35K $173M
FFIV
F5, Inc.

Technology
3
+ 0.54%
$170.44 - $223.6 $511 - $671
556 $122M
EQT
Eqt Corp

Energy
1.15K
+ 2.59%
$30.21 - $37.21 $34.7K - $42.7K
45.5K $1.67B
EEM
Ishares Msci Emerging Markets

ETFs
130
+ 2.06%
$40.42 - $46.7 $5.25K - $6.07K
6.45K $296M
WTW
Willis Towers Watson PLC

Financial Services
1
+ 0.12%
$257.34 - $294.53 $257 - $295
807 $238M
INTU
Intuit Inc

Technology
62
+ 17.46%
$602.97 - $670.49 $37.4K - $41.6K
417 $259M
Atmus Filtration Technologies Com
75
+ 3.17%
N/A
2.44K $91.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
22
+ 2.04%
$138.85 - $182.81 $3.05K - $4.02K
1.1K $195M
OSBC
Old Second Bancorp Inc

Financial Services
60
+ 0.21%
$14.52 - $17.1 $871 - $1.03K
28.1K $438M
HUN
Huntsman Corp

Basic Materials
380
+ 4.06%
$20.02 - $24.78 $7.61K - $9.42K
9.73K $235M
BOTZ
Global X Fds

ETFs
700
+ 7000.0%
$27.68 - $32.27 $19.4K - $22.6K
710 $22.8M
FICO
Fair Isaac Corp

Technology
9
+ 81.82%
$1496.51 - $1947.38 $13.5K - $17.5K
20 $38.9M
IT
Gartner Inc

Technology
20
+ 9.52%
$441.32 - $516.47 $8.83K - $10.3K
230 $117M
RGI
Invesco S&P 500 Equal Weight I

ETFs
430
New
N/A
430 $22M
HAS
Hasbro, Inc.

Consumer Cyclical
215
+ 52.18%
$56.54 - $72.32 $12.2K - $15.5K
627 $45.3M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
6
+ 0.72%
N/A
839 $75.1M
SXT
Sensient Technologies Corp

Basic Materials
20
+ 0.63%
$70.26 - $81.68 $1.41K - $1.63K
3.2K $256M
CMS
Cms Energy Corp

Utilities
50
+ 3.24%
$58.7 - $70.62 $2.94K - $3.53K
1.6K $113M
VITL
Vital Farms, Inc.

Consumer Defensive
598
+ 2392.0%
$29.28 - $45.81 $17.5K - $27.4K
623 $21.8M
MSCI
Msci Inc.

Financial Services
26
+ 48.15%
$479.31 - $584.91 $12.5K - $15.2K
80 $46.6M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
45
+ 0.36%
$17.09 - $20.23 $769 - $910
12.4K $235M
SONY
Sony Group Corp

Technology
36
+ 2.48%
$81.61 - $98.65 $2.94K - $3.55K
1.49K $144M
VRT
Vertiv Holdings CO

Industrials
51
+ 4.38%
$86.66 - $86.66 $4.42K - $4.42K
1.22K $121M
WDS
Woodside Energy Group LTD

Energy
1.29K
+ 83.06%
$15.64 - $20.01 $20.1K - $25.7K
2.83K $48.8M
HWM
Howmet Aerospace Inc.

Industrials
100
+ 24.04%
$77.3 - $100.22 $7.73K - $10K
516 $51.7M
BOH
Bank Of Hawaii Corp

Financial Services
35
+ 1.16%
$56.24 - $69.13 $1.97K - $2.42K
3.05K $191M
STE
Steris PLC

Healthcare
74
+ 189.74%
$213.51 - $247.14 $15.8K - $18.3K
113 $27.4M
BNDX
Vanguard Total International B

ETFs
364
+ 9100.0%
$48.42 - $50.35 $17.6K - $18.3K
368 $18.5M
HTLF
Heartland Financial Usa Inc

Financial Services
315
+ 1575.0%
$43.37 - $58.97 $13.7K - $18.6K
335 $19M
PAYC
Paycom Software, Inc.

Technology
67
+ 22.87%
$140.16 - $173.86 $9.39K - $11.6K
360 $60M
VTRS
Viatris Inc

Healthcare
42
+ 0.24%
$10.32 - $12.13 $433 - $509
17.8K $206M
CLX
Clorox CO

Consumer Defensive
47
+ 12.27%
$131.73 - $166.97 $6.19K - $7.85K
430 $70.1M
DORM
Dorman Products, Inc.

Consumer Cyclical
15
+ 2.07%
$87.27 - $117.5 $1.31K - $1.76K
741 $83.8M
CWT
California Water Service Group

Utilities
40
+ 1.52%
$47.83 - $55.5 $1.91K - $2.22K
2.66K $144M
Canadian Pacific Kansas City Com
1
+ 0.04%
N/A
2.45K $210M
JHX
James Hardie Industries PLC

Basic Materials
310
+ 61.39%
$31.27 - $42.02 $9.69K - $13K
815 $32.7M
KEYS
Keysight Technologies, Inc.

Technology
46
+ 10.8%
$119.86 - $158.87 $5.51K - $7.31K
472 $75M
NU
Nu Holdings Ltd.

Financial Services
713
+ 7.92%
$10.71 - $15.14 $7.64K - $10.8K
9.71K $133M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
40
+ 1.14%
$48.51 - $52.86 $1.94K - $2.11K
3.55K $187M
IFF
International Flavors & Fragrances Inc

Basic Materials
18
+ 1.21%
$93.14 - $105.12 $1.68K - $1.89K
1.5K $158M
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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