Algert Global LLC New Holdings in Q3 2024

Algert Global LLC

  • $3.72 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Brookfield Corp
29.8K
New
N/A
29.8K $1.59M
GPRE
Green Plains Inc.

Basic Materials
116K
New
$11.94 - $17.9 $1.39M - $2.08M
116K $1.57M
New York Cmnty Bancorp Inc
139K
New
N/A
139K $1.56M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
27K
New
$49.83 - $62.75 $1.34M - $1.69M
27K $1.56M
MA
Mastercard Inc

Financial Services
3.12K
New
$429.6 - $500.99 $1.34M - $1.56M
3.12K $1.54M
CNQ
Canadian Natural Resources LTD

Energy
45.7K
New
$31.97 - $37.41 $1.46M - $1.71M
45.7K $1.52M
BMO
Bank Of Montreal

Financial Services
16.6K
New
$79.1 - $90.77 $1.32M - $1.51M
16.6K $1.5M
ATEC
Alphatec Holdings, Inc.

Healthcare
261K
New
$5.45 - $11.87 $1.42M - $3.1M
261K $1.45M
ABBV
Abb Vie Inc.

Healthcare
7.27K
New
$163.84 - $199.33 $1.19M - $1.45M
7.27K $1.44M
CM
Canadian Imperial Bank Of Commerce

Financial Services
22.4K
New
$47.28 - $62.24 $1.06M - $1.39M
22.4K $1.38M
Siriusxm Holdings Inc
56.2K
New
N/A
56.2K $1.33M
MD
Mednax, Inc.

Healthcare
113K
New
$6.77 - $11.6 $768K - $1.32M
113K $1.32M
Ferguson Enterprises Inc
6.29K
New
N/A
6.29K $1.25M
JANX
Janux Therapeutics, Inc.

Healthcare
24.5K
New
$35.29 - $50.26 $864K - $1.23M
24.5K $1.11M
CAH
Cardinal Health Inc

Healthcare
9.12K
New
$93.74 - $114.66 $855K - $1.05M
9.12K $1.01M
Dave Inc
24K
New
N/A
24K $958K
LEU
Centrus Energy Corp

Energy
16.9K
New
$35.36 - $57.72 $599K - $977K
16.9K $929K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
49.7K
New
N/A
49.7K $922K
CDNA
Care Dx, Inc.

Healthcare
28.6K
New
$14.41 - $33.99 $412K - $971K
28.6K $892K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
58.8K
New
$11.7 - $28.46 $689K - $1.67M
58.8K $886K
DESP
Despegar.Com, Corp.

Consumer Cyclical
70.8K
New
$9.97 - $14.49 $706K - $1.03M
70.8K $878K
TBPH
Theravance Biopharma, Inc.

Healthcare
106K
New
$7.66 - $10.25 $809K - $1.08M
106K $851K
UI
Ubiquiti Inc.

Technology
3.78K
New
$147.13 - $221.72 $556K - $838K
3.78K $838K
GRND
Grindr Inc Com
69.6K
New
N/A
69.6K $830K
PG
Procter & Gamble CO

Consumer Defensive
4.76K
New
$160.76 - $177.82 $764K - $846K
4.76K $824K
MATV
Schweitzer Mauduit International Inc

Basic Materials
45.2K
New
$14.38 - $19.09 $650K - $863K
45.2K $768K
ASTS
Ast Space Mobile, Inc.

Communication Services
29.4K
New
$10.72 - $38.6 $315K - $1.13M
29.4K $768K
CNC
Centene Corp

Healthcare
10.1K
New
$64.89 - $80.23 $656K - $811K
10.1K $761K
LSCC
Lattice Semiconductor Corp

Technology
13.7K
New
$41.64 - $62.95 $571K - $863K
13.7K $728K
KEYS
Keysight Technologies, Inc.

Technology
4.57K
New
$119.86 - $158.87 $548K - $727K
4.57K $727K
JNJ
Johnson & Johnson

Healthcare
4.45K
New
$145.48 - $167.38 $648K - $745K
4.45K $721K
AMPL
Amplitude, Inc.

Technology
78.9K
New
$7.72 - $9.05 $609K - $714K
78.9K $708K
RY
Royal Bank Of Canada

Financial Services
5.65K
New
$105.65 - $124.73 $597K - $705K
5.65K $706K
CNXN
Pc Connection Inc

Technology
8.62K
New
$62.1 - $76.54 $535K - $660K
8.62K $650K
HD
Home Depot, Inc.

Consumer Cyclical
1.6K
New
$333.64 - $405.2 $534K - $649K
1.6K $649K
DT
Dynatrace, Inc.

Technology
12K
New
$40.49 - $53.47 $484K - $639K
12K $639K
LASR
Nlight, Inc.

Technology
58.2K
New
$10.41 - $13.11 $606K - $763K
58.2K $622K
STX
Seagate Technology Holdings PLC

Technology
5.59K
New
$92.1 - $110.76 $515K - $619K
5.59K $612K
BAC
Bank Of America Corp

Financial Services
15.3K
New
$36.65 - $44.13 $559K - $674K
15.3K $606K
Te Connectivity PLC
3.86K
New
N/A
3.86K $582K
ALGT
Allegiant Travel CO

Industrials
10.5K
New
$36.36 - $56.07 $382K - $589K
10.5K $579K
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
VRT
Vertiv Holdings CO

Industrials
5.21K
New
$86.66 - $86.66 $452K - $452K
5.21K $518K
IQV
Iqvia Holdings Inc.

Healthcare
2.17K
New
$206.81 - $251.55 $448K - $545K
2.17K $514K
A
Agilent Technologies, Inc.

Healthcare
3.28K
New
$125.42 - $148.48 $411K - $487K
3.28K $487K
PNR
Pentair PLC

Industrials
4.9K
New
$74.39 - $97.79 $365K - $479K
4.9K $479K
MAS
Masco Corp

Industrials
5.6K
New
$64.7 - $83.94 $362K - $470K
5.6K $470K
CCK
Crown Holdings Inc

Consumer Cyclical
4.88K
New
$71.52 - $95.86 $349K - $468K
4.88K $468K
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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