Rothschild Investment LLC Incresed Positions in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FATE
Fate Therapeutics Inc

Healthcare
5
+ 14.29%
$3.12 - $5.57 $15.6 - $27.9
40 $140K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
1
+ 1.37%
$5.03 - $5.67 $5.03 - $5.67
74 $415K
IOSP
Innospec Inc.

Basic Materials
1
+ 11.11%
$104.8 - $131.4 $105 - $131
10 $1.13M
HLLY
Holley Inc.

Consumer Cyclical
10
+ 33.33%
$2.9 - $4.06 $29 - $40.6
40 $118K
REI
Ring Energy, Inc.

Energy
10
+ 15.38%
$1.58 - $1.99 $15.8 - $19.9
75 $120K
BRCC
Brc Inc.

Consumer Defensive
25
+ 83.33%
$3.27 - $6.11 $81.8 - $153
55 $188K
SLP
Simulations Plus, Inc.

Healthcare
5
+ 50.0%
$30.46 - $46.86 $152 - $234
15 $480K
VRNT
Verint Systems Inc

Technology
5
+ 25.0%
$32.62 - $32.62 $163 - $163
25 $633K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
30
+ 46.15%
$0.99 - $1.8 $29.7 - $54
95 $99K
PARR
Par Pacific Holdings, Inc.

Energy
10
+ 33.33%
$17.29 - $26.55 $173 - $266
40 $704K
NEXT
Next Decade Corp.

Energy
15
+ 20.0%
$4.37 - $8.32 $65.6 - $125
90 $424K
VECO
Veeco Instruments Inc

Technology
5
+ 14.29%
$28.99 - $48.47 $145 - $242
40 $1.33M
LOGI
Logitech International S.A.

Technology
7
+ 5.3%
$83.7 - $96.51 $586 - $676
139 $12.5M
Agenus Inc Com New
5
+ 14.29%
N/A
40 $219K
NMR
Nomura Holdings Inc

Financial Services
333
+ 8.81%
$4.92 - $6.31 $1.64K - $2.1K
4.11K $21.5M
SWBI
Smith & Wesson Brands, Inc.

Industrials
20
+ 3.77%
$12.24 - $16.69 $245 - $334
550 $7.14M
AA
Alcoa Corp

Basic Materials
5
+ 0.84%
$28.17 - $42.44 $141 - $212
602 $23.2M
BEN
Franklin Resources Inc

Financial Services
510
+ 10.24%
$19.13 - $23.97 $9.76K - $12.2K
5.49K $111M
ZD
Ziff Davis, Inc.

Communication Services
40
+ 8.95%
$39.64 - $54.35 $1.59K - $2.17K
487 $23.7M
RIOT
Riot Blockchain, Inc.

Technology
200
+ 13.48%
$6.38 - $12.7 $1.28K - $2.54K
1.68K $12.5M
CC
Chemours CO

Basic Materials
22
+ 3.13%
$16.79 - $24.99 $369 - $550
725 $14.7M
PCOR
Procore Technologies, Inc.

Technology
20
+ 2.59%
$51.74 - $71.71 $1.03K - $1.43K
793 $48.9M
BXSL
Blackstone Secured Lending Fund

Financial Services
100
+ 2.51%
$28.75 - $31.59 $2.88K - $3.16K
4.09K $120M
CLF
Cleveland Cliffs Inc.

Basic Materials
10
+ 1.0%
$10.91 - $16.21 $109 - $162
1.01K $12.9M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1
+ 0.52%
$68.51 - $90.46 $68.5 - $90.5
192 $14.1M
MRO
Marathon Oil Corp

Energy
105
+ 3.79%
$25.87 - $29.26 $2.72K - $3.07K
2.87K $76.5M
Atlassian Corporation Cl A
3
+ 1.49%
N/A
204 $32.4M
OGN
Organon & Co.

Healthcare
5
+ 0.19%
$18.65 - $23.03 $93.3 - $115
2.62K $50.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
10.6K
+ 33.47%
$8.26 - $12.16 $87.2K - $128K
42.1K $377M
FLNG
Flex Lng Ltd.

Energy
15
+ 0.5%
$25.02 - $27.61 $375 - $414
3.03K $77M
STLA
Stellantis N.V.

Consumer Cyclical
162
+ 13.09%
$14.05 - $20.71 $2.28K - $3.36K
1.4K $19.7M
STRA
Strategic Education, Inc.

Consumer Defensive
5
+ 1.46%
$91.35 - $120.83 $457 - $604
347 $32.1M
KOS
Kosmos Energy Ltd.

Energy
285
+ 6.08%
$3.7 - $5.84 $1.05K - $1.66K
4.97K $20M
Nextracker Inc Class A Com
20
+ 2.66%
N/A
771 $28.9M
NXPI
Nxp Semiconductors N.V.

Technology
7
+ 1.17%
$225.14 - $290.78 $1.58K - $2.04K
603 $145M
CAL
Caleres Inc

Consumer Cyclical
10
+ 0.02%
$30.23 - $43.97 $302 - $440
52.2K $1.73B
SHEL
Shell PLC

Energy
191
+ 2.76%
$65.65 - $73.28 $12.5K - $14K
7.12K $469M
ASML
Asml Holding Nv

Technology
15
+ 5.42%
$749.82 - $1098.95 $11.2K - $16.5K
292 $243M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
215
+ 6.49%
$53.01 - $82.74 $11.4K - $17.8K
3.53K $228M
ACI
Albertsons Companies, Inc.

Consumer Defensive
3
+ 0.0%
$17.94 - $20.93 $53.8 - $62.8
69.8K $1.29B
OXY
Occidental Petroleum Corp

Energy
62
+ 0.73%
$49.91 - $63.73 $3.09K - $3.95K
8.53K $440M
NUE
Nucor Corp

Basic Materials
1.02K
+ 2.76%
$137.77 - $166.14 $140K - $169K
37.8K $5.68B
Newpark Res Inc Com Par $.01 New
85
+ 0.08%
N/A
106K $736M
CTRA
Coterra Energy Inc.

Energy
703
+ 1.17%
$22.62 - $27.37 $15.9K - $19.2K
60.7K $1.45B
ALLY
Ally Financial Inc.

Financial Services
5
+ 0.01%
$32.67 - $45.01 $163 - $225
41.3K $1.47B
ENVX
Enovix Corp

Industrials
70
+ 0.14%
$7.61 - $18.31 $533 - $1.28K
49.6K $463M
EW
Edwards Lifesciences Corp

Healthcare
89
+ 0.7%
$59.7 - $93.78 $5.31K - $8.35K
12.7K $839M
FANG
Diamondback Energy, Inc.

Energy
14
+ 0.11%
$168.46 - $210.94 $2.36K - $2.95K
12.4K $2.13B
FDX
Fedex Corp

Industrials
112
+ 0.7%
$254.64 - $313.52 $28.5K - $35.1K
16K $4.38B
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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