Allworth Financial LP Purchases in Q3 2024

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CUK
Carnival PLC

Consumer Cyclical
27
+ 47.37%
$12.86 - $17.54 $347 - $474
84 $1K
CBZ
Cbiz, Inc.

Industrials
17
+ 70.83%
$64.51 - $86.02 $1.1K - $1.46K
41 $2K
CF
Cf Industries Holdings, Inc.

Basic Materials
7
+ 8.14%
$69.38 - $85.8 $486 - $601
93 $7K
CCNE
Cnb Financial Corp

Financial Services
64
New
$19.32 - $26.14 $1.24K - $1.67K
64 $1K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
8
+ 1.51%
$29.62 - $34.42 $237 - $275
538 $18K
CMC
Commercial Metals CO

Basic Materials
7
+ 21.21%
$48.67 - $60.35 $341 - $422
40 $2K
CNDT
Conduent Inc

Technology
200
+ 40.32%
$3.03 - $4.16 $606 - $832
696 $2K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
22
+ 0.73%
$13.41 - $14.43 $295 - $317
3.02K $43K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
9
+ 0.98%
$7.74 - $8.68 $69.7 - $78.1
932 $8K
EDIT
Editas Medicine, Inc.

Healthcare
408
+ 96.45%
$3.39 - $5.96 $1.38K - $2.43K
831 $2K
EQH
Equitable Holdings, Inc.

Financial Services
16
+ 41.03%
$37.05 - $43.61 $593 - $698
55 $2K
ESNT
Essent Group Ltd.

Financial Services
24
New
$54.95 - $64.53 $1.32K - $1.55K
24 $1K
FMNB
Farmers National Banc Corp

Financial Services
104
New
$12.04 - $16.09 $1.25K - $1.67K
104 $1K
FHI
Federated Hermes, Inc.

Financial Services
13
+ 11.61%
$32.18 - $37.3 $418 - $485
125 $4K
FRBA
First Bank (Nj) Common Stock

Financial Services
94
New
$12.29 - $15.79 $1.16K - $1.48K
94 $1K
FXU
First Tr Exchange Traded Fd Ut

ETFs
40
New
$32.72 - $38.48 $1.31K - $1.54K
40 $1K
LGOV
First Tr ETF Iv Long Duration

ETFs
8
+ 0.91%
$20.77 - $22.83 $166 - $183
888 $19K
FUBO
Fubo Tv Inc.

Communication Services
663
+ 199.1%
$1.16 - $2.07 $769 - $1.37K
996 $1K
FUTU
Futu Holdings LTD

Financial Services
2
+ 5.41%
$55.54 - $95.65 $111 - $191
39 $3K
GATX
Gatx Corp

Industrials
6
+ 9.68%
$130.67 - $150.26 $784 - $902
68 $9K
GCMG
Gcm Grosvenor Inc.

Financial Services
152
+ 950.0%
$9.68 - $11.52 $1.47K - $1.75K
168 $1K
GEO
Geo Group Inc

Real Estate
45
+ 34.35%
$12.12 - $17.96 $545 - $808
176 $2K
GOGL
Golden Ocean Group LTD

Industrials
44
+ 6.9%
$11.06 - $14.12 $487 - $621
682 $9K
GVA
Granite Construction Inc

Industrials
4
+ 30.77%
$58.93 - $80.33 $236 - $321
17 $1K
GDOT
Green Dot Corp

Financial Services
30
+ 40.54%
$8.68 - $12.53 $260 - $376
104 $1K
GBX
Greenbrier Companies Inc

Industrials
2
+ 5.26%
$43.5 - $51.36 $87 - $103
40 $2K
GPI
Group 1 Automotive Inc

Consumer Cyclical
2
+ 100.0%
$280.92 - $391.73 $562 - $783
4 $1K
HCKT
Hackett Group, Inc.

Technology
54
New
$21.18 - $27.28 $1.14K - $1.47K
54 $1K
PDT
John Hancock Premium Dividend Fund

Financial Services
6
+ 1.87%
$11.65 - $13.47 $69.9 - $80.8
327 $4K
HELE
Helen Of Troy LTD

Consumer Defensive
15
+ 150.0%
$48.49 - $91.62 $727 - $1.37K
25 $1K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
63
+ 18.21%
$33.97 - $44.17 $2.14K - $2.78K
409 $14K
HNI
Hni Corp

Industrials
8
+ 15.09%
$44.15 - $54.95 $353 - $440
61 $3K
HUN
Huntsman Corp

Basic Materials
19
+ 10.11%
$20.02 - $24.78 $380 - $471
207 $5K
IBOC
International Bancshares Corp

Financial Services
5
+ 1.58%
$56.19 - $69.25 $281 - $346
321 $19K
IGT
International Game Technology PLC

Consumer Cyclical
1
+ 0.17%
$19.84 - $23.77 $19.8 - $23.8
579 $12K
IVR
Invesco Mortgage Capital Inc.

Real Estate
138
+ 255.56%
$8.41 - $9.87 $1.16K - $1.36K
192 $1K
INVH
Invitation Homes Inc.

Real Estate
37
+ 5.63%
$33.2 - $37.28 $1.23K - $1.38K
694 $24K
VNLA
Janus Henderson Short Duration

ETFs
1
+ 0.16%
$48.34 - $49.08 $48.3 - $49.1
635 $31K
YY
Joyy Inc.

Communication Services
7
+ 24.14%
$30.3 - $37.7 $212 - $264
36 $1K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
61
+ 63.54%
$8.89 - $12.86 $542 - $784
157 $1K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
1
+ 4.76%
$84.66 - $123.5 $84.7 - $124
22 $2K
MMI
Marcus & Millichap, Inc.

Real Estate
32
+ 320.0%
$30.23 - $40.7 $967 - $1.3K
42 $1K
MATX
Matson, Inc.

Industrials
4
+ 4.6%
$121.89 - $142.79 $488 - $571
91 $12K
MCBS
Metro City Bankshares, Inc.

Financial Services
58
New
$25.48 - $32.1 $1.48K - $1.86K
58 $1K
MOFG
Mid West One Financial Group, Inc.

Financial Services
56
New
$21.43 - $29.87 $1.2K - $1.67K
56 $1K
MIR
Mirion Technologies, Inc.

Industrials
28
+ 33.33%
$9.45 - $11.78 $265 - $330
112 $1K
MYRG
Myr Group Inc.

Industrials
9
+ 42.86%
$88.59 - $150.09 $797 - $1.35K
30 $3K
NAVI
Navient Corp

Financial Services
32
+ 29.63%
$14.08 - $16.93 $451 - $542
140 $2K
NMIH
Nmi Holdings, Inc.

Financial Services
10
+ 10.87%
$33.86 - $41.73 $339 - $417
102 $4K
Activity Summary
Buys All Purchases 1453 New Holdings 220 Increased Positions 1233 Sells All Sells 1187 Reductions 1186 Sold out 1 Options Calls 1 Puts 1
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