Advisor Shares Investments LLC Purchases in Q3 2024

Advisor Shares Investments LLC

  • $505 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2K
New
$194.69 - $239.18 $389K - $478K
2K $417K
PII
Polaris Inc.

Consumer Cyclical
992
+ 1.61%
$72.9 - $86.86 $72.3K - $86.2K
62.6K $5.21M
ROL
Rollins Inc

Consumer Cyclical
2.16K
+ 1.62%
$45.93 - $51.4 $99.2K - $111K
136K $6.87M
HSY
Hershey CO

Consumer Defensive
512
+ 1.61%
$182.45 - $203.25 $93.4K - $104K
32.3K $6.19M
VGR
Vector Group LTD

Consumer Defensive
23.1K
New
$10.5 - $15.17 $243K - $351K
23.1K $344K
AGM
Federal Agricultural Mortgage Corp

Financial Services
488
+ 1.61%
$174.81 - $215.18 $85.3K - $105K
30.8K $5.77M
IGT
International Game Technology PLC

Consumer Cyclical
12.9K
New
$19.84 - $23.77 $255K - $306K
12.9K $273K
JMIA
Jumia Technologies Ag

Consumer Cyclical
45.7K
New
$4.16 - $14.56 $190K - $665K
45.7K $243K
BTI
British American Tobacco P.L.C.

Consumer Defensive
4.69K
+ 103.58%
$31.07 - $39.36 $146K - $185K
9.22K $337K
INM
In Med Pharmaceuticals Inc.

Healthcare
733K
New
$0.12 - $0.43 $88K - $315K
733K $175K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
3.7K
New
$29.24 - $45.37 $108K - $168K
3.7K $166K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
4.06K
New
$34.24 - $41.13 $139K - $167K
4.06K $164K
INN
Summit Hotel Properties, Inc.

Real Estate
23.9K
New
$5.67 - $7.0 $136K - $167K
23.9K $163K
SG
Sweetgreen, Inc.

Consumer Cyclical
4.22K
New
$23.87 - $37.65 $101K - $159K
4.22K $149K
CCL
Carnival Corp

Consumer Cyclical
7K
New
$14.01 - $19.18 $98.1K - $134K
7K $129K
CE
Celanese Corp

Basic Materials
608
+ 1.62%
$119.16 - $147.51 $72.4K - $89.7K
38.2K $5.19M
LVS
Las Vegas Sands Corp

Consumer Cyclical
1.08K
+ 9.97%
$37.86 - $51.12 $41K - $55.4K
11.9K $601K
VICI
Vici Properties Inc.

Real Estate
1.73K
+ 14.81%
$27.64 - $34.08 $47.9K - $59.1K
13.4K $447K
OLN
Olin Corp

Basic Materials
2.09K
+ 24.24%
$40.38 - $50.21 $84.4K - $105K
10.7K $514K
ODFL
Old Dominion Freight Line, Inc.

Industrials
277
+ 12.9%
$178.41 - $210.18 $49.4K - $58.2K
2.43K $481K
BYD
Boyd Gaming Corp

Consumer Cyclical
466
+ 6.33%
$53.72 - $65.35 $25K - $30.5K
7.83K $506K
CAT
Caterpillar Inc

Industrials
55
+ 4.3%
$316.8 - $391.12 $17.4K - $21.5K
1.34K $522K
FISV
Fiserv Inc

Technology
712
+ 1.62%
N/A
44.8K $5.6M
ABC
Amerisourcebergen Corp

Healthcare
464
+ 1.62%
N/A
29.1K $5.39M
AYI
Acuity Brands Inc

Industrials
34
+ 1.86%
$222.88 - $275.47 $7.58K - $9.37K
1.86K $512K
PK
Park Hotels & Resorts Inc.

Real Estate
4.9K
+ 80.08%
$13.63 - $15.7 $66.8K - $76.9K
11K $155K
USFD
Us Foods Holding Corp.

Consumer Defensive
824
+ 52.15%
$50.06 - $62.82 $41.2K - $51.8K
2.4K $147K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
270
+ 9.85%
$159.84 - $178.33 $43.2K - $48.1K
3.01K $531K
GFF
Griffon Corp

Industrials
257
+ 3.79%
$55.61 - $74.71 $14.3K - $19.2K
7.05K $493K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
4.26K
+ 38.98%
$26.71 - $39.42 $114K - $168K
15.2K $484K
NUE
Nucor Corp

Basic Materials
507
+ 19.43%
$137.77 - $166.14 $69.8K - $84.2K
3.12K $468K
STLD
Steel Dynamics Inc

Basic Materials
477
+ 13.87%
N/A
3.92K $384K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
500
+ 30.18%
$70.42 - $80.82 $35.2K - $40.4K
2.16K $168K
MPC
Marathon Petroleum Corp

Energy
416
+ 17.73%
$158.61 - $180.75 $66K - $75.2K
2.76K $449K
BJRI
B Js Restaurants Inc

Consumer Cyclical
1.27K
+ 97.48%
$27.81 - $38.02 $35.4K - $48.4K
2.58K $83K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1K
+ 11.11%
$14.84 - $21.08 $14.8K - $21.1K
10K $205K
COLM
Columbia Sportswear CO

Consumer Cyclical
149
+ 2.64%
$76.16 - $83.74 $11.3K - $12.5K
5.79K $481K
CI
Cigna Corp

Healthcare
12
+ 0.92%
$319.12 - $367.1 $3.83K - $4.41K
1.32K $458K
ARCH
Arch Resources, Inc.

Energy
492
+ 16.24%
$120.29 - $168.65 $59.2K - $83K
3.52K $486K
COP
Conocophillips

Energy
537
+ 14.98%
$102.3 - $116.61 $54.9K - $62.6K
4.12K $433K
QCOM
Qualcomm Inc

Technology
502
+ 22.92%
$156.12 - $209.64 $78.4K - $105K
2.69K $457K
MGRC
Mcgrath Rentcorp

Industrials
784
+ 1.61%
$98.13 - $115.62 $76.9K - $90.6K
49.5K $5.21M
EOG
Eog Resources Inc

Energy
147
+ 4.25%
$117.9 - $132.65 $17.3K - $19.5K
3.61K $443K
AMAT
Applied Materials Inc

Technology
378
+ 18.88%
$174.88 - $254.97 $66.1K - $96.4K
2.38K $480K
VLO
Valero Energy Corp

Energy
498
+ 17.74%
$132.81 - $163.48 $66.1K - $81.4K
3.31K $446K
AIG
American International Group, Inc.

Financial Services
144
+ 2.4%
$70.16 - $79.23 $10.1K - $11.4K
6.14K $449K
Quantum Biopharma LTD
26.2K
New
N/A
26.2K $0
Psyence Biomedical LTD
769K
+ 166.15%
N/A
1.23M $0
Vistagen Therapeutics Inc
16K
+ 30.9%
N/A
67.8K $0
Activity Summary
Buys All Purchases 123 New Holdings 47 Increased Positions 76 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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