Rothschild Investment LLC New Holdings in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OCFC
Oceanfirst Financial Corp

Financial Services
60
New
$15.35 - $18.91 $921 - $1.13K
60 $1.12M
APLT
Applied Therapeutics Inc.

Healthcare
130
New
$4.35 - $8.5 $566 - $1.11K
130 $1.11M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
35
New
$28.87 - $36.9 $1.01K - $1.29K
35 $1.09M
HUBS
Hubspot Inc

Technology
2
New
$450.09 - $592.58 $900 - $1.19K
2 $1.06M
Sable Offshore Corp Com Shs
45
New
N/A
45 $1.06M
AGX
Argan Inc

Industrials
10
New
$69.3 - $101.43 $693 - $1.01K
10 $1.01M
MMI
Marcus & Millichap, Inc.

Real Estate
25
New
$30.23 - $40.7 $756 - $1.02K
25 $991K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
25
New
$23.52 - $37.4 $588 - $935
25 $935K
ECVT
Ecovyst Inc.

Basic Materials
135
New
$6.22 - $9.76 $840 - $1.32K
135 $925K
GCI
Gannett Co., Inc.

Communication Services
160
New
$4.04 - $5.78 $646 - $925
160 $899K
UTZ
Utz Brands, Inc.

Consumer Defensive
50
New
$14.46 - $18.6 $723 - $930
50 $885K
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
200
New
$2.64 - $4.37 $528 - $874
200 $874K
Teekay Tankers LTD Cl A
15
New
N/A
15 $874K
TRU
Trans Union

Industrials
8
New
$72.72 - $106.05 $582 - $848
8 $838K
PII
Polaris Inc.

Consumer Cyclical
10
New
$72.9 - $86.86 $729 - $869
10 $832K
GHC
Graham Holdings CO

Consumer Defensive
1
New
$688.99 - $821.72 $689 - $822
1 $822K
Pacs Group Inc Com Shs
20
New
N/A
20 $799K
Perspective Therapeutics Inc Com New
55
New
N/A
55 $734K
IDA
Idacorp Inc

Utilities
7
New
$92.02 - $104.62 $644 - $732
7 $722K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
3
New
$201.42 - $273.98 $604 - $822
3 $721K
Coherent Corp Com
8
New
N/A
8 $711K
LPRO
Open Lending Corp

Financial Services
115
New
$5.11 - $6.64 $588 - $764
115 $704K
RGNX
Regenxbio Inc.

Healthcare
65
New
$10.49 - $14.39 $682 - $935
65 $682K
LPI
Laredo Petroleum, Inc.

Energy
25
New
N/A
25 $673K
IIIV
I3 Verticals, Inc.

Technology
30
New
$20.5 - $24.99 $615 - $750
30 $639K
WLDN
Willdan Group, Inc.

Industrials
15
New
$29.09 - $41.12 $436 - $617
15 $614K
UTL
Unitil Corp

Utilities
10
New
$51.06 - $62.47 $511 - $625
10 $606K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
50
New
$9.86 - $12.2 $493 - $610
50 $581K
HTZ
Hertz Global Holdings, Inc

Industrials
175
New
$2.62 - $4.55 $459 - $796
175 $578K
GLBE
Global E Online Ltd.

Consumer Cyclical
15
New
$31.53 - $38.44 $473 - $577
15 $577K
ENFN
Enfusion, Inc.

Technology
60
New
$7.89 - $9.69 $473 - $581
60 $569K
NNI
Nelnet Inc

Financial Services
5
New
$100.81 - $115.58 $504 - $578
5 $566K
JLL
Jones Lang Lasalle Inc

Real Estate
2
New
$198.7 - $272.0 $397 - $544
2 $540K
BXC
Blue Linx Holdings Inc.

Industrials
5
New
$88.69 - $124.89 $443 - $624
5 $527K
ALEC
Alector, Inc.

Healthcare
110
New
$4.34 - $6.58 $477 - $724
110 $513K
Diversified Energy Company PLC Shs New
45
New
N/A
45 $512K
EVR
Evercore Inc.

Financial Services
2
New
$211.0 - $258.67 $422 - $517
2 $507K
WVE
Wave Life Sciences Ltd.

Healthcare
60
New
$5.12 - $9.01 $307 - $541
60 $492K
CLH
Clean Harbors Inc

Industrials
2
New
$219.55 - $249.19 $439 - $498
2 $483K
MED
Medifast Inc

Consumer Cyclical
25
New
$17.94 - $21.93 $449 - $548
25 $479K
OSUR
Orasure Technologies Inc

Healthcare
110
New
$3.93 - $4.59 $432 - $505
110 $470K
DOX
Amdocs LTD

Technology
5
New
$78.13 - $87.85 $391 - $439
5 $437K
Atlanta Braves Hldgs Inc Com Ser A
10
New
N/A
10 $422K
ARKO
Arko Corp.

Consumer Cyclical
60
New
$5.44 - $7.23 $326 - $434
60 $421K
IBKR
Interactive Brokers Group, Inc.

Financial Services
3
New
$108.65 - $139.41 $326 - $418
3 $418K
RGR
Sturm Ruger & CO Inc

Industrials
10
New
$41.42 - $41.42 $414 - $414
10 $417K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2
New
$194.69 - $239.18 $389 - $478
2 $417K
Metals Acquisition Limited Ord Shs
30
New
N/A
30 $416K
ALK
Alaska Air Group, Inc.

Industrials
9
New
$32.92 - $45.21 $296 - $407
9 $407K
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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