Alpha Core Capital LLC Purchases in Q3 2024

Alpha Core Capital LLC

  • $432 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NDSN
Nordson Corp

Industrials
785
New
$225.0 - $262.63 $177K - $206K
785 $206K
SPGI
S&P Global Inc.

Financial Services
399
New
$446.32 - $527.38 $178K - $210K
399 $206K
WRB
Berkley W R Corp

Financial Services
3.61K
New
$51.54 - $79.62 $186K - $288K
3.61K $204K
BSM
Black Stone Minerals, L.P.

Energy
15K
+ 34.44%
$14.05 - $15.85 $211K - $238K
58.6K $884K
BRO
Brown & Brown, Inc.

Financial Services
1.94K
New
$89.11 - $105.82 $173K - $205K
1.94K $200K
AMGN
Amgen Inc

Healthcare
470
+ 13.29%
$309.38 - $337.38 $145K - $159K
4.01K $1.29M
GTES
Gates Industrial Corp PLC

Industrials
10.2K
New
$15.22 - $18.59 $155K - $189K
10.2K $178K
DELL
Dell Technologies Inc.

Technology
2.01K
+ 57.29%
$87.89 - $145.97 $177K - $294K
5.53K $655K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.04K
+ 24.42%
$57.22 - $80.08 $59.6K - $83.4K
5.31K $414K
PAYX
Paychex Inc

Industrials
575
+ 10.86%
$116.17 - $135.19 $66.8K - $77.7K
5.87K $787K
CCI
Crown Castle International Corp

Real Estate
446
+ 10.28%
$95.29 - $120.24 $42.5K - $53.6K
4.78K $567K
AMD
Advanced Micro Devices Inc

Technology
712
+ 18.05%
$128.67 - $183.96 $91.6K - $131K
4.66K $764K
WELL
Welltower Inc.

Real Estate
110
+ 2.43%
$104.0 - $129.74 $11.4K - $14.3K
4.64K $593K
UNH
Unitedhealth Group Inc

Healthcare
135
+ 28.66%
$488.01 - $604.18 $65.9K - $81.6K
606 $354K
CL
Colgate Palmolive CO

Consumer Defensive
800
+ 21.89%
$95.54 - $108.77 $76.4K - $87K
4.45K $462K
SCHG
Schwab Strategic Tr Us Large C

ETFs
748
+ 9.18%
$92.63 - $105.69 $69.3K - $79.1K
8.89K $926K
USB
Us Bancorp \De\

Financial Services
63
+ 0.39%
$39.04 - $47.23 $2.46K - $2.98K
16.1K $735K
WEC
Wec Energy Group, Inc.

Utilities
161
+ 3.68%
$77.68 - $96.19 $12.5K - $15.5K
4.53K $436K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
1.98K
+ 8995.45%
$43.73 - $46.29 $86.5K - $91.6K
2K $92K
HUBB
Hubbell Inc

Industrials
75
+ 8.09%
$355.55 - $428.48 $26.7K - $32.1K
1K $429K
ALL
Allstate Corp

Financial Services
3
+ 0.1%
$158.43 - $192.86 $475 - $579
2.97K $562K
IBM
International Business Machines Corp

Technology
33
+ 1.94%
$175.1 - $223.38 $5.78K - $7.37K
1.73K $382K
MS
Morgan Stanley

Financial Services
446
+ 9.96%
$92.07 - $106.96 $41.1K - $47.7K
4.92K $513K
DHI
Horton D R Inc

Consumer Cyclical
23
+ 1.56%
$135.21 - $197.06 $3.11K - $4.53K
1.5K $285K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
10K
New
$6.51 - $7.91 $65.1K - $79.1K
10K $75K
ACN
Accenture PLC

Technology
44
+ 3.86%
$295.44 - $355.81 $13K - $15.7K
1.18K $418K
SO
Southern CO

Utilities
29
+ 0.53%
$77.0 - $90.52 $2.23K - $2.63K
5.53K $498K
PFE
Pfizer Inc

Healthcare
625
+ 1.14%
$27.7 - $31.39 $17.3K - $19.6K
55.2K $1.6M
DIS
Walt Disney CO

Communication Services
1.1K
+ 9.15%
$85.6 - $98.61 $93.7K - $108K
13.1K $1.26M
MSFT
Microsoft Corp

Technology
1.21K
+ 4.48%
$395.15 - $467.56 $476K - $563K
28.1K $12.1M
SCHA
Schwab Strategic Tr Us Small C

ETFs
13
+ 0.08%
$46.9 - $51.96 $610 - $675
15.7K $809K
AIZ
Assurant, Inc.

Financial Services
24
+ 1.44%
$161.28 - $199.95 $3.87K - $4.8K
1.69K $335K
CAG
Conagra Brands Inc.

Consumer Defensive
743
+ 9.16%
$28.13 - $32.83 $20.9K - $24.4K
8.85K $287K
JBL
Jabil Inc

Technology
141
+ 4.69%
$97.55 - $126.65 $13.8K - $17.9K
3.15K $376K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1.91K
+ 329.66%
$19.78 - $23.53 $37.8K - $45K
2.49K $57K
UBER
Uber Technologies, Inc

Technology
169
+ 1.4%
$58.48 - $77.47 $9.88K - $13.1K
12.2K $919K
XOM
Exxon Mobil Corp

Energy
7
+ 0.04%
$109.72 - $119.0 $768 - $833
17K $1.99M
EQAL
Invesco ETF

ETFs
10
+ 0.12%
$44.26 - $48.66 $443 - $487
8.28K $403K
MCK
Mckesson Corp

Healthcare
397
+ 21.03%
$479.06 - $630.38 $190K - $250K
2.29K $1.13M
SCHR
Schwab Intermediate Term Us Tr

ETFs
476
+ 540.91%
$48.4 - $50.91 $23K - $24.2K
564 $28K
KEY
Keycorp

Financial Services
62
+ 0.69%
$13.95 - $17.34 $865 - $1.08K
9.07K $151K
AGNC
Agnc Investment Corp.

Real Estate
46
+ 0.18%
$9.48 - $10.66 $436 - $490
25.3K $264K
ARLP
Alliance Resource Partners LP

Energy
503
+ 3.01%
$22.57 - $25.89 $11.4K - $13K
17.2K $430K
SCHP
Schwab Strategic Us Tips ETF

ETFs
359
+ 403.37%
$51.58 - $53.79 $18.5K - $19.3K
448 $24K
PSX
Phillips 66

Energy
451
+ 9.97%
$125.0 - $147.17 $56.4K - $66.4K
4.97K $653K
LUV
Southwest Airlines CO

Industrials
103
+ 0.9%
$23.7 - $29.93 $2.44K - $3.08K
11.5K $340K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
69
+ 0.29%
$13.16 - $14.89 $908 - $1.03K
23.9K $340K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
281
+ 2.81%
$12.28 - $14.02 $3.45K - $3.94K
10.3K $134K
IBB
Ishares Biotechnology ETF

ETFs
1
+ 0.17%
$135.09 - $149.47 $135 - $149
603 $87K
Activity Summary
Buys All Purchases 130 New Holdings 31 Increased Positions 99 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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