Allworth Financial LP Purchases in Q3 2024

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Northern Lts Fd Tr Iv
534
New
N/A
534 $0
NVAX
Novavax Inc

Healthcare
7
+ 1.97%
$10.71 - $17.11 $75 - $120
362 $4K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
48
+ 30.97%
$6.85 - $11.22 $329 - $539
203 $1K
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
1
+ 1.11%
$22.82 - $23.51 $22.8 - $23.5
91 $2K
Oblong Inc
8
New
N/A
8 $0
OXYWS
Occidental Pete Corp Wt Exp 08
4
+ 0.43%
N/A
932 $0
Oceanpal Inc
38
New
N/A
38 $0
OIS
Oil States International, Inc

Energy
60
+ 107.14%
$4.05 - $5.72 $243 - $343
116 $0
ALCC
Alt C Acquisition Corp.

Financial Services
850
New
N/A
850 $0
OSBC
Old Second Bancorp Inc

Financial Services
19
New
$14.52 - $17.1 $276 - $325
19 $0
Onity Group Inc
56
New
N/A
56 $0
ONTO
Onto Innovation Inc.

Technology
7
+ 8.33%
$158.45 - $238.04 $1.11K - $1.67K
91 $18K
ONL
Orion Office Reit Inc.

Real Estate
8
+ 1.41%
$3.35 - $4.27 $26.8 - $34.2
575 $2K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
107
+ 7.15%
$1.2 - $2.17 $128 - $232
1.6K $2K
Pacs Group Inc
150
New
N/A
150 $0
PD
Pager Duty, Inc.

Technology
10
New
$17.4 - $22.76 $174 - $228
10 $0
PAGS
Pag Seguro Digital Ltd.

Technology
27
New
$8.61 - $14.6 $232 - $394
27 $0
PLMR
Palomar Holdings, Inc.

Financial Services
2
+ 40.0%
$80.39 - $99.22 $161 - $198
7 $0
FNA
Paragon 28, Inc.

Healthcare
37
+ 22.7%
$6.32 - $9.03 $234 - $334
200 $1K
PK
Park Hotels & Resorts Inc.

Real Estate
40
+ 4.77%
$13.63 - $15.7 $545 - $628
879 $12K
Pavmed Inc
27
+ 6.43%
N/A
447 $0
PDFS
Pdf Solutions Inc

Technology
17
+ 170.0%
$28.05 - $39.55 $477 - $672
27 $0
PGC
Peapack Gladstone Financial Corp

Financial Services
6
New
$21.38 - $29.2 $128 - $175
6 $0
PRGO
Perrigo CO PLC

Healthcare
5
+ 7.04%
$25.44 - $29.27 $127 - $146
76 $1K
PLL
Piedmont Lithium Inc.

Basic Materials
5
New
$6.68 - $12.75 $33.4 - $63.8
5 $0
PBI
Pitney Bowes Inc

Industrials
1
+ 0.79%
$5.65 - $7.49 $5.65 - $7.49
127 $0
PLRX
Pliant Therapeutics, Inc.

Healthcare
2
New
$10.52 - $14.35 $21 - $28.7
2 $0
PRAA
Pra Group Inc

Financial Services
3
+ 20.0%
$19.08 - $26.65 $57.2 - $79.9
18 $0
PUMP
Pro Petro Holding Corp.

Energy
26
+ 3.78%
$7.06 - $9.59 $184 - $249
714 $5K
PRTA
Prothena Corp Public LTD CO

Healthcare
12
+ 37.5%
$16.73 - $24.79 $201 - $297
44 $0
PCT
Pure Cycle Technologies, Inc.

Industrials
11
+ 15.07%
$4.69 - $10.17 $51.6 - $112
84 $0
Quantum Corp
8
New
N/A
8 $0
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
39
New
N/A
39 $0
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
66
New
$5.14 - $8.71 $339 - $575
66 $0
Rb Global Inc
20
+ 68.97%
N/A
49 $0
RBB
Rbb Bancorp

Financial Services
35
New
$18.8 - $18.8 $658 - $658
35 $0
ROLL
Rbc Bearings Inc

Industrials
1
+ 0.27%
N/A
372 $91K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
5
+ 8.2%
$5.92 - $8.6 $29.6 - $43
66 $0
Reddit Inc
20
New
N/A
20 $0
REPX
Riley Exploration Permian, Inc.

Energy
10
+ 9.01%
$23.87 - $30.7 $239 - $307
121 $3K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
11
New
$17.6 - $25.88 $194 - $285
11 $0
RCI
Rogers Communications Inc

Communication Services
20
+ 2000.0%
$36.2 - $41.17 $724 - $823
21 $0
RXO
Rxo, Inc.
7
+ 14.89%
$25.55 - $31.9 $179 - $223
54 $1K
RYAAY
Ryanair Holdings PLC

Industrials
63
+ 150.0%
$45.17 - $121.45 $2.85K - $7.65K
105 $4K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1
+ 16.67%
$96.28 - $112.4 $96.3 - $112
7 $0
SABR
Sabre Corp

Consumer Cyclical
138
+ 202.94%
$2.57 - $3.72 $355 - $513
206 $0
SANA
Sana Biotechnology, Inc.

Healthcare
41
New
$3.76 - $6.86 $154 - $281
41 $0
SD
Sandridge Energy Inc

Energy
22
New
$11.62 - $13.82 $256 - $304
22 $0
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
7
+ 2.93%
$90.62 - $104.87 $634 - $734
246 $23K
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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email