Algert Global LLC Reduced Holdings in Q3 2024

Algert Global LLC

  • $3.72 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PEN
Penumbra Inc

Healthcare
-13.5K
- 48.03%
$163.64 - $210.12 $2.21M - $2.84M
14.6K $2.84M
CECE
Ceco Environmental Corp

Industrials
-75.3K
- 61.91%
N/A
46.3K $1.31M
CUBI
Customers Bancorp, Inc.

Financial Services
-43.9K
- 52.65%
$43.99 - $66.85 $1.93M - $2.93M
39.4K $1.83M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-314K
- 95.52%
$6.14 - $8.63 $1.93M - $2.71M
14.7K $127K
IMVT
Immunovant, Inc.

Healthcare
-84K
- 69.43%
$27.51 - $27.51 $2.31M - $2.31M
37K $1.05M
MXL
Maxlinear Inc

Technology
-73.7K
- 39.27%
$11.1 - $25.38 $818K - $1.87M
114K $1.65M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-101K
- 65.46%
$21.55 - $26.19 $2.18M - $2.65M
53.4K $1.36M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-423K
- 44.35%
$4.4 - $6.01 $1.86M - $2.54M
531K $2.54M
AROC
Archrock, Inc.

Energy
-97.5K
- 17.18%
$17.83 - $23.35 $1.74M - $2.28M
470K $9.51M
BLD
Top Build Corp

Industrials
-5.27K
- 55.98%
$360.4 - $479.09 $1.9M - $2.52M
4.14K $1.69M
WEX
Wex Inc.

Technology
-12.3K
- 59.4%
$168.01 - $209.77 $2.06M - $2.57M
8.38K $1.76M
TGI
Triumph Group Inc

Industrials
-99.7K
- 44.16%
$12.62 - $17.51 $1.26M - $1.75M
126K $1.63M
GTLB
Gitlab Inc.

Technology
-40.6K
- 28.36%
$40.84 - $56.2 $1.66M - $2.28M
103K $5.29M
ESTC
Elastic N.V.

Technology
-6.29K
- 18.01%
$70.13 - $122.27 $441K - $769K
28.6K $2.2M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-29.9K
- 39.71%
$40.06 - $51.86 $1.2M - $1.55M
45.4K $1.82M
ADT
Adt Inc.

Industrials
-229K
- 72.27%
$6.87 - $7.9 $1.57M - $1.81M
87.7K $634K
TEX
Terex Corp

Industrials
-31.5K
- 76.92%
$49.81 - $66.76 $1.57M - $2.1M
9.46K $501K
WINA
Winmark Corp

Consumer Cyclical
-5.41K
- 45.98%
$345.18 - $423.0 $1.87M - $2.29M
6.36K $2.43M
NVT
N Vent Electric PLC

Industrials
-21.9K
- 82.66%
$60.72 - $81.19 $1.33M - $1.78M
4.59K $323K
SPSC
Sps Commerce Inc

Technology
-9.3K
- 49.8%
$185.76 - $215.42 $1.73M - $2M
9.38K $1.82M
CVLT
Commvault Systems Inc

Technology
-33.5K
- 31.25%
$119.99 - $155.51 $4.02M - $5.21M
73.7K $11.3M
STNG
Scorpio Tankers Inc.

Energy
-15.9K
- 29.48%
$66.41 - $81.58 $1.05M - $1.29M
37.9K $2.7M
RPD
Rapid7, Inc.

Technology
-31.4K
- 25.78%
$33.02 - $43.17 $1.04M - $1.36M
90.5K $3.61M
GHC
Graham Holdings CO

Consumer Defensive
-2.75K
- 54.61%
$688.99 - $821.72 $1.89M - $2.26M
2.29K $1.88M
MTH
Meritage Homes Corp

Consumer Cyclical
-15K
- 44.93%
$152.23 - $213.69 $2.29M - $3.22M
18.4K $3.78M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-98.7K
- 27.41%
$9.29 - $13.1 $917K - $1.29M
262K $2.93M
SUM
Summit Materials, Inc.

Basic Materials
-48.2K
- 39.66%
$35.61 - $41.78 $1.72M - $2.02M
73.4K $2.87M
PIPR
Piper Sandler Companies

Financial Services
-8.84K
- 48.71%
$230.9 - $287.51 $2.04M - $2.54M
9.31K $2.64M
BECN
Beacon Roofing Supply Inc

Industrials
-11.2K
- 8.23%
$80.05 - $102.8 $893K - $1.15M
124K $10.7M
NVRO
Nevro Corp

Healthcare
-159K
- 73.63%
$4.71 - $10.1 $751K - $1.61M
57.1K $319K
OGN
Organon & Co.

Healthcare
-61.8K
- 35.0%
$18.65 - $23.03 $1.15M - $1.42M
115K $2.2M
JXN
Jackson Financial Inc.

Financial Services
-22.1K
- 67.58%
$69.1 - $91.97 $1.53M - $2.03M
10.6K $966K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-50K
- 47.98%
$40.81 - $55.0 $2.04M - $2.75M
54.2K $2.84M
YEXT
Yext, Inc.

Technology
-273K
- 85.95%
$4.8 - $6.92 $1.31M - $1.89M
44.5K $308K
HCC
Warrior Met Coal, Inc.

Basic Materials
-22.3K
- 57.48%
$51.68 - $73.37 $1.15M - $1.63M
16.5K $1.05M
IGT
International Game Technology PLC

Consumer Cyclical
-69.9K
- 45.51%
$19.84 - $23.77 $1.39M - $1.66M
83.8K $1.78M
AMKR
Amkor Technology, Inc.

Technology
-24.9K
- 39.36%
$28.09 - $44.68 $698K - $1.11M
38.3K $1.17M
CENX
Century Aluminum CO

Basic Materials
-77.2K
- 46.74%
$12.01 - $20.19 $928K - $1.56M
88K $1.43M
TENB
Tenable Holdings, Inc.

Technology
-28K
- 44.41%
$38.98 - $47.15 $1.09M - $1.32M
35K $1.42M
AAON
Aaon, Inc.

Industrials
-16K
- 78.52%
$83.58 - $107.82 $1.34M - $1.73M
4.38K $472K
CYTK
Cytokinetics Inc

Healthcare
-22.7K
- 31.84%
$51.22 - $60.16 $1.16M - $1.37M
48.7K $2.57M
PRI
Primerica, Inc.

Financial Services
-6.75K
- 37.88%
$233.01 - $266.6 $1.57M - $1.8M
11.1K $2.94M
CNM
Core & Main, Inc.

Industrials
-10K
- 5.67%
$38.0 - $54.22 $381K - $544K
167K $7.41M
MATX
Matson, Inc.

Industrials
-15.3K
- 18.95%
$121.89 - $142.79 $1.86M - $2.18M
65.3K $9.32M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-21K
- 31.64%
$67.99 - $80.84 $1.43M - $1.7M
45.4K $3.32M
HNI
Hni Corp

Industrials
-31.3K
- 59.79%
$44.15 - $54.95 $1.38M - $1.72M
21K $1.13M
PFC
Premier Financial Corp

Financial Services
-62.7K
- 68.97%
$19.61 - $26.19 $1.23M - $1.64M
28.2K $662K
BOKF
Bok Financial Corp

Financial Services
-16.7K
- 38.55%
$87.91 - $107.34 $1.47M - $1.79M
26.6K $2.78M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-13.9K
- 37.32%
$97.66 - $119.74 $1.36M - $1.67M
23.4K $2.62M
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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