Algert Global LLC Purchases in Q3 2024

Algert Global LLC

  • $3.72 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EWCZ
European Wax Center, Inc.

Consumer Defensive
97.6K
+ 720.38%
$5.06 - $10.14 $494K - $990K
111K $756K
BLBD
Blue Bird Corp

Consumer Cyclical
25.9K
+ 24.48%
$45.15 - $54.51 $1.17M - $1.41M
132K $6.31M
STX
Seagate Technology Holdings PLC

Technology
5.59K
New
$92.1 - $110.76 $515K - $619K
5.59K $612K
COGT
Cogent Biosciences, Inc.

Healthcare
22K
+ 14.0%
$8.24 - $11.48 $181K - $252K
179K $1.93M
BAC
Bank Of America Corp

Financial Services
15.3K
New
$36.65 - $44.13 $559K - $674K
15.3K $606K
MAC
Macerich CO

Real Estate
8.78K
+ 5.53%
$14.34 - $18.25 $126K - $160K
168K $3.06M
IVT
Inven Trust Properties Corp.

Real Estate
14.7K
+ 28.89%
$24.41 - $29.87 $359K - $439K
65.6K $1.86M
KRO
Kronos Worldwide Inc

Basic Materials
48.2K
+ 229.99%
$10.19 - $13.64 $492K - $658K
69.2K $862K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
40K
+ 206.68%
$8.27 - $13.92 $330K - $556K
59.3K $757K
BALY
Bally'S Corp

Consumer Cyclical
13.9K
+ 21.26%
$11.64 - $17.35 $161K - $240K
79K $1.36M
CYH
Community Health Systems Inc

Healthcare
44.9K
+ 39.55%
$3.24 - $6.22 $146K - $280K
159K $963K
ALGT
Allegiant Travel CO

Industrials
10.5K
New
$36.36 - $56.07 $382K - $589K
10.5K $579K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
62.1K
+ 595.92%
$8.32 - $11.0 $516K - $683K
72.5K $674K
SHLS
Shoals Technologies Group, Inc.

Technology
112K
+ 124.27%
$5.1 - $7.06 $573K - $793K
203K $1.14M
OII
Oceaneering International Inc

Energy
18.8K
+ 23.09%
$22.41 - $30.02 $420K - $563K
100K $2.49M
RCUS
Arcus Biosciences, Inc.

Healthcare
36.6K
+ 47.98%
$13.69 - $18.01 $501K - $659K
113K $1.73M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
84.3K
New
$6.07 - $8.49 $511K - $715K
84.3K $550K
BR
Broadridge Financial Solutions, Inc.

Technology
2.52K
New
$196.56 - $218.55 $495K - $551K
2.52K $542K
RLAY
Relay Therapeutics, Inc.

Healthcare
36.4K
+ 7.63%
$6.23 - $9.51 $227K - $346K
513K $3.63M
LESL
Leslie'S, Inc.

Consumer Cyclical
171K
+ 971.49%
$2.5 - $4.09 $428K - $700K
189K $597K
REZI
Resideo Technologies, Inc.

Industrials
21.8K
+ 15.33%
$17.98 - $22.72 $391K - $495K
164K $3.3M
ALHC
Alignment Healthcare, Inc.

Healthcare
25.1K
+ 44.85%
$7.79 - $11.88 $195K - $298K
80.9K $956K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
281K
+ 77.81%
$1.32 - $1.84 $371K - $517K
643K $1.03M
VRT
Vertiv Holdings CO

Industrials
5.21K
New
$86.66 - $86.66 $452K - $452K
5.21K $518K
UDMY
Udemy, Inc.

Consumer Defensive
107K
+ 44.99%
$6.99 - $9.24 $751K - $992K
346K $2.58M
IQV
Iqvia Holdings Inc.

Healthcare
2.17K
New
$206.81 - $251.55 $448K - $545K
2.17K $514K
KMPR
Kemper Corp

Financial Services
8.16K
+ 126.03%
$57.86 - $65.76 $472K - $537K
14.6K $897K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
6.66K
+ 2.67%
$8.1 - $10.79 $54K - $71.9K
256K $2.7M
CROX
Crocs, Inc.

Consumer Cyclical
3.67K
+ 17.05%
$121.05 - $147.9 $444K - $543K
25.2K $3.65M
UPST
Upstart Holdings, Inc.

Financial Services
8.19K
+ 75.76%
$22.9 - $44.11 $188K - $361K
19K $761K
VOYA
Voya Financial, Inc.

Financial Services
2.23K
+ 5.54%
$64.58 - $79.22 $144K - $177K
42.5K $3.37M
CXW
Core Civic, Inc.

Real Estate
39.5K
+ 348.19%
$12.19 - $15.03 $482K - $594K
50.9K $644K
VVI
Viad Corp

Industrials
11.1K
+ 20.87%
$30.45 - $39.69 $339K - $441K
64.4K $2.31M
TNC
Tennant CO

Industrials
6.09K
+ 16.31%
$90.62 - $108.78 $551K - $662K
43.4K $4.17M
A
Agilent Technologies, Inc.

Healthcare
3.28K
New
$125.42 - $148.48 $411K - $487K
3.28K $487K
THR
Thermon Group Holdings, Inc.

Industrials
17.1K
+ 56.18%
$27.31 - $34.05 $468K - $583K
47.6K $1.42M
PNR
Pentair PLC

Industrials
4.9K
New
$74.39 - $97.79 $365K - $479K
4.9K $479K
AKRO
Akero Therapeutics, Inc.

Healthcare
5.19K
+ 8.26%
$21.45 - $29.34 $111K - $152K
68.1K $1.95M
PD
Pager Duty, Inc.

Technology
33.7K
+ 98.9%
$17.4 - $22.76 $587K - $768K
67.9K $1.26M
TPR
Tapestry, Inc.

Consumer Cyclical
6.64K
+ 17.29%
$36.29 - $47.94 $241K - $318K
45.1K $2.12M
MAS
Masco Corp

Industrials
5.6K
New
$64.7 - $83.94 $362K - $470K
5.6K $470K
Chimera Invt Corp
7.46K
+ 6.44%
N/A
123K $1.95M
INTA
Intapp, Inc.

Technology
9.79K
New
$31.5 - $51.19 $308K - $501K
9.79K $468K
BIGC
Big Commerce Holdings, Inc.

Technology
181K
+ 67.66%
$5.45 - $8.4 $988K - $1.52M
449K $2.63M
CCK
Crown Holdings Inc

Consumer Cyclical
4.88K
New
$71.52 - $95.86 $349K - $468K
4.88K $468K
THG
Hanover Insurance Group, Inc.

Financial Services
1.77K
+ 19.52%
$123.93 - $149.6 $219K - $265K
10.8K $1.61M
HTLF
Heartland Financial Usa Inc

Financial Services
5.72K
+ 49.54%
$43.37 - $58.97 $248K - $337K
17.3K $979K
SIGA
Siga Technologies Inc

Healthcare
68.8K
New
$6.74 - $11.97 $464K - $823K
68.8K $464K
PGC
Peapack Gladstone Financial Corp

Financial Services
15.3K
+ 165.84%
$21.38 - $29.2 $328K - $447K
24.6K $673K
Activity Summary
Buys All Purchases 751 New Holdings 197 Increased Positions 554 Sells All Sells 335 Reductions 335 Sold out 0 Options Calls 0 Puts 0
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