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
STC
Stewart Information Services Corp

Financial Services
-14.6K
- 47.93%
$61.23 - $76.01 $895K - $1.11M
15.9K $1.19M
HTH
Hilltop Holdings Inc.

Financial Services
-22.8K
- 71.9%
$30.03 - $34.81 $684K - $793K
8.91K $286K
OMCL
Omnicell, Inc

Healthcare
-35.5K
- 68.29%
$25.61 - $45.43 $908K - $1.61M
16.5K $718K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-7.97K
- 27.96%
$56.47 - $81.74 $450K - $651K
20.5K $1.31M
DY
Dycom Industries Inc

Industrials
-6.76K
- 28.99%
$165.44 - $197.22 $1.12M - $1.33M
16.6K $3.26M
Phinia Inc
-21.6K
- 42.21%
N/A
29.6K $1.36M
RLJ
Rlj Lodging Trust

Real Estate
-58.8K
- 23.9%
$8.88 - $9.98 $522K - $587K
187K $1.72M
XPO
Xpo Logistics, Inc.

Industrials
-6.61K
- 13.22%
$101.15 - $125.11 $669K - $827K
43.4K $4.67M
SG
Sweetgreen, Inc.

Consumer Cyclical
-32.3K
- 34.21%
$23.87 - $37.65 $770K - $1.21M
62K $2.2M
UTL
Unitil Corp

Utilities
-13.8K
- 61.07%
$51.06 - $62.47 $702K - $859K
8.77K $531K
NEP
Nextera Energy Partners, LP

Utilities
-21.8K
- 68.47%
$23.83 - $28.64 $520K - $625K
10K $277K
Coherent Corp
-16.8K
- 30.93%
N/A
37.4K $3.33M
Safehold Inc
-40.8K
- 59.98%
N/A
27.2K $715K
SEIC
Sei Investments CO

Financial Services
-12.6K
- 20.24%
$63.1 - $69.83 $796K - $881K
49.7K $3.44M
EXP
Eagle Materials Inc

Basic Materials
-12.6K
- 29.13%
$212.39 - $292.18 $2.68M - $3.69M
30.7K $8.83M
NUVB
Nuvation Bio Inc.

Healthcare
-138K
- 32.45%
$2.3 - $3.83 $318K - $530K
288K $660K
KOS
Kosmos Energy Ltd.

Energy
-53.6K
- 22.0%
$3.7 - $5.84 $198K - $313K
190K $766K
Amalgamated Financial Corp
-28.1K
- 36.41%
N/A
49K $1.54M
CMPR
Cimpress PLC

Communication Services
-2.69K
- 4.65%
$80.04 - $101.04 $215K - $272K
55.1K $4.51M
CDE
Coeur Mining, Inc.

Basic Materials
-133K
- 45.43%
$5.12 - $7.51 $680K - $997K
159K $1.1M
ACCD
Accolade, Inc.

Healthcare
-166K
- 46.75%
$3.4 - $4.42 $563K - $732K
189K $726K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-20.7K
- 24.1%
$37.97 - $47.45 $787K - $984K
65.3K $2.87M
LAW
Cs Disco, Inc.

Technology
-86.8K
- 86.29%
$5.13 - $6.18 $445K - $536K
13.8K $81K
AX
Axos Financial, Inc.

Financial Services
-24.7K
- 13.49%
$56.59 - $77.61 $1.4M - $1.92M
159K $9.97M
RBBN
Ribbon Communications Inc.

Communication Services
-152K
- 66.6%
$2.83 - $3.92 $430K - $596K
76.3K $248K
PRM
Perimeter Solutions, Sa

Basic Materials
-110K
- 63.26%
$7.55 - $13.42 $832K - $1.48M
64K $861K
USM
United States Cellular Corp

Communication Services
-7.44K
- 9.69%
$49.13 - $57.81 $365K - $430K
69.3K $3.79M
PRVA
Privia Health Group, Inc.

Healthcare
-29.1K
- 66.59%
$16.95 - $21.29 $494K - $620K
14.6K $266K
JRVR
James River Group Holdings, Ltd.

Financial Services
-52.5K
- 47.16%
$6.26 - $8.64 $329K - $453K
58.8K $369K
SLM
Slm Corp

Financial Services
-26.7K
- 43.37%
$19.93 - $23.7 $533K - $634K
34.9K $798K
MXCT
Maxcyte, Inc.

Healthcare
-121K
- 59.68%
$3.68 - $5.06 $445K - $611K
81.6K $318K
LZB
La Z Boy Inc

Consumer Cyclical
-23.5K
- 24.85%
$36.04 - $44.14 $845K - $1.04M
70.9K $3.04M
MFA
Mfa Financial, Inc.

Real Estate
-63K
- 39.65%
$10.45 - $13.17 $658K - $830K
95.9K $1.22M
MOGA
Moog Inc Cla
-7.51K
- 24.89%
N/A
22.7K $4.58M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-6.44K
- 11.43%
$33.97 - $44.17 $219K - $284K
49.9K $1.81M
NNN
National Retail Properties, Inc.

Real Estate
-11.4K
- 62.24%
$42.12 - $48.79 $482K - $558K
6.94K $337K
EMBC
Embecta Corp.

Healthcare
-48.9K
- 31.77%
$11.46 - $16.56 $561K - $810K
105K $1.48M
SVRA
Savara Inc

Healthcare
-115K
- 48.09%
$3.96 - $5.07 $455K - $582K
124K $526K
FRSH
Freshworks Inc.

Technology
-27.2K
- 26.81%
$10.96 - $13.63 $298K - $370K
74.1K $851K
UPWK
Upwork, Inc

Industrials
-34.8K
- 17.41%
$9.01 - $12.12 $314K - $422K
165K $1.73M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-26.1K
- 51.62%
$24.49 - $38.1 $640K - $996K
24.5K $887K
ALG
Alamo Group Inc

Industrials
-3.29K
- 13.25%
$164.5 - $194.96 $542K - $642K
21.6K $3.88M
DLX
Deluxe Corp

Communication Services
-2.36K
- 1.93%
$18.84 - $24.59 $44.4K - $58K
120K $2.34M
BDN
Brandywine Realty Trust

Real Estate
-191K
- 29.11%
$4.3 - $5.44 $820K - $1.04M
464K $2.53M
UE
Urban Edge Properties

Real Estate
-23.6K
- 66.56%
$18.09 - $21.5 $427K - $508K
11.9K $254K
NTGR
Netgear, Inc.

Technology
-60.2K
- 35.43%
$14.4 - $21.94 $867K - $1.32M
110K $2.2M
LRN
Stride, Inc.

Consumer Defensive
-10.3K
- 31.49%
$66.21 - $85.31 $681K - $878K
22.4K $1.91M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-23.3K
- 42.27%
$18.88 - $22.7 $440K - $529K
31.9K $713K
PRTA
Prothena Corp Public LTD CO

Healthcare
-4.23K
- 5.48%
$16.73 - $24.79 $70.8K - $105K
73K $1.22M
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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