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
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-76.6K
- 32.94%
$14.84 - $21.08 $1.14M - $1.61M
156K $3.2M
BLKB
Blackbaud Inc

Technology
-15.7K
- 74.23%
$74.5 - $85.69 $1.17M - $1.34M
5.45K $461K
AIN
Albany International Corp

Consumer Cyclical
-14K
- 58.05%
$81.29 - $94.16 $1.14M - $1.32M
10.1K $897K
MRC
Mrc Global Inc.

Energy
-83.6K
- 27.67%
$11.58 - $14.85 $968K - $1.24M
219K $2.79M
FIGS
Figs, Inc.

Consumer Cyclical
-304K
- 47.57%
$4.84 - $6.84 $1.47M - $2.08M
335K $2.29M
LECO
Lincoln Electric Holdings Inc

Industrials
-6.18K
- 25.56%
$173.3 - $211.48 $1.07M - $1.31M
18K $3.46M
IDCC
Inter Digital, Inc.

Communication Services
-10.5K
- 68.34%
$116.28 - $141.69 $1.22M - $1.49M
4.88K $691K
PEGA
Pegasystems Inc

Technology
-21.8K
- 53.15%
$57.07 - $73.36 $1.25M - $1.6M
19.2K $1.41M
OMF
One Main Holdings, Inc.

Financial Services
-18.8K
- 14.83%
$43.27 - $53.14 $812K - $998K
108K $5.08M
SMPL
Simply Good Foods CO

Consumer Defensive
-26.7K
- 27.29%
$31.31 - $37.21 $835K - $992K
71K $2.47M
PB
Prosperity Bancshares Inc

Financial Services
-21.2K
- 48.74%
$59.22 - $74.29 $1.25M - $1.57M
22.3K $1.6M
CLSK
Cleanspark, Inc.

Technology
-43.7K
- 45.77%
$8.09 - $19.79 $354K - $865K
51.8K $484K
LBRDK
Liberty Broadband Corp

Communication Services
-35.6K
- 46.53%
$52.66 - $78.14 $1.87M - $2.78M
40.9K $3.16M
VC
Visteon Corp

Consumer Cyclical
-4.44K
- 8.48%
$88.69 - $115.54 $394K - $513K
47.9K $4.56M
PUBM
Pub Matic, Inc.

Technology
-5.61K
- 3.28%
$13.63 - $22.78 $76.4K - $128K
166K $2.46M
AVT
Avnet Inc

Technology
-29.3K
- 13.94%
$49.63 - $55.43 $1.45M - $1.62M
181K $9.81M
IART
Integra Lifesciences Holdings Corp

Healthcare
-27.1K
- 60.28%
$17.14 - $31.74 $465K - $861K
17.9K $325K
NEU
Newmarket Corp

Basic Materials
-2.02K
- 55.54%
$507.12 - $579.02 $1.02M - $1.17M
1.62K $892K
VIRT
Virtu Financial, Inc.

Financial Services
-73.5K
- 46.73%
$21.68 - $32.43 $1.59M - $2.38M
83.8K $2.55M
LZ
Legalzoom.Com, Inc.

Industrials
-91.1K
- 46.43%
$5.57 - $8.26 $507K - $753K
105K $668K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-41.3K
- 63.75%
$25.91 - $34.55 $1.07M - $1.43M
23.5K $802K
Crane Company
-7.57K
- 43.89%
N/A
9.68K $1.53M
Xperi Inc
-126K
- 64.8%
N/A
68.3K $631K
BRZE
Braze, Inc.

Technology
-17.2K
- 28.13%
$32.31 - $45.88 $556K - $790K
44K $1.42M
ARLO
Arlo Technologies, Inc.

Industrials
-57.9K
- 22.29%
$11.01 - $17.1 $638K - $991K
202K $2.45M
ABM
Abm Industries Inc

Industrials
-26K
- 12.97%
$48.97 - $57.15 $1.27M - $1.49M
175K $9.21M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-20.6K
- 27.28%
$32.06 - $44.56 $661K - $919K
55K $1.87M
FL
Foot Locker, Inc.

Consumer Cyclical
-39.9K
- 35.95%
$23.07 - $32.96 $921K - $1.32M
71.1K $1.84M
WABC
Westamerica Bancorporation

Financial Services
-19.9K
- 30.9%
$47.62 - $57.4 $947K - $1.14M
44.5K $2.2M
UTI
Universal Technical Institute Inc

Consumer Defensive
-59.5K
- 71.92%
$15.83 - $19.43 $941K - $1.16M
23.2K $377K
REPX
Riley Exploration Permian, Inc.

Energy
-31.6K
- 65.69%
$23.87 - $30.7 $754K - $970K
16.5K $437K
OGE
Oge Energy Corp.

Utilities
-47.7K
- 24.07%
$35.12 - $41.18 $1.67M - $1.96M
150K $6.17M
NGVT
Ingevity Corp

Basic Materials
-14.9K
- 22.41%
$32.91 - $47.24 $491K - $705K
51.7K $2.02M
RGA
Reinsurance Group Of America Inc

Financial Services
-4.57K
- 53.56%
$192.62 - $225.79 $880K - $1.03M
3.96K $863K
RGLD
Royal Gold Inc

Basic Materials
-9.5K
- 31.34%
$125.01 - $146.5 $1.19M - $1.39M
20.8K $2.92M
MQ
Marqeta, Inc.

Technology
-145K
- 51.95%
$4.67 - $5.61 $676K - $812K
134K $659K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-25.9K
- 32.17%
$109.16 - $155.35 $2.83M - $4.03M
54.7K $8.45M
AGO
Assured Guaranty LTD

Financial Services
-11K
- 50.06%
$74.0 - $82.52 $812K - $905K
10.9K $870K
TGNA
Tegna Inc

Communication Services
-67.7K
- 49.46%
$13.39 - $16.27 $906K - $1.1M
69.1K $1.09M
Two Hbrs Invt Corp
-62.8K
- 53.05%
N/A
55.6K $772K
ALV
Autoliv Inc

Consumer Cyclical
-21
- 0.04%
$89.98 - $111.1 $1.89K - $2.33K
57.2K $5.34M
SCHL
Scholastic Corp

Communication Services
-21.3K
- 75.52%
$28.65 - $38.01 $611K - $811K
6.92K $222K
AYI
Acuity Brands Inc

Industrials
-3.75K
- 48.01%
$222.88 - $275.47 $836K - $1.03M
4.06K $1.12M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-7.09K
- 52.71%
$108.65 - $139.41 $770K - $988K
6.36K $887K
LNC
Lincoln National Corp

Financial Services
-26.9K
- 11.83%
$28.71 - $34.05 $772K - $915K
200K $6.32M
HWC
Hancock Whitney Corp

Financial Services
-23.6K
- 17.21%
$45.51 - $57.12 $1.07M - $1.35M
113K $5.81M
VNO
Vornado Realty Trust

Real Estate
-68.8K
- 45.61%
$25.5 - $39.4 $1.75M - $2.71M
82K $3.23M
SFBS
Servis First Bancshares, Inc.

Financial Services
-15.1K
- 53.55%
$60.39 - $86.36 $912K - $1.3M
13.1K $1.05M
CWK
Cushman & Wakefield PLC

Real Estate
-218K
- 31.18%
$10.08 - $13.8 $2.2M - $3.01M
481K $6.56M
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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