Annandale Capital, LLC Purchases in Q3 2024

Annandale Capital, LLC

  • $714 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Dimensional ETF Trust
57.7K
+ 32.45%
N/A
235K $14.9M
DFAI
Dimensional ETF Tr

ETFs
68.7K
+ 11.03%
$28.69 - $32.06 $1.97M - $2.2M
692K $22M
DFAE
Dimensional ETF Tr

ETFs
49.2K
+ 8.8%
$24.46 - $27.82 $1.2M - $1.37M
609K $16.7M
V
Visa Inc.

Financial Services
7.59K
+ 165.66%
$253.74 - $291.56 $1.93M - $2.21M
12.2K $3.35M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
17.2K
+ 2.16%
$41.34 - $43.55 $712K - $750K
816K $35.3M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
9.8K
+ 1.91%
$76.38 - $78.87 $748K - $773K
523K $41.1M
Kraneshares Trust
50.9K
New
N/A
50.9K $1.73M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.22K
+ 1.47%
$117.9 - $128.2 $262K - $285K
153K $19.6M
PARA
Paramount Global

Communication Services
132K
+ 61.86%
$9.98 - $11.95 $1.32M - $1.58M
345K $3.66M
FAF
First American Financial Corp

Financial Services
52
+ 0.04%
$52.48 - $67.02 $2.73K - $3.49K
116K $7.64M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
25.4K
+ 3.51%
$22.38 - $23.66 $568K - $601K
749K $17.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
196
+ 32.03%
$3305.62 - $4268.05 $648K - $837K
808 $3.4M
DFAT
Dimensional ETF Tr U S Target

ETFs
12K
+ 15.08%
$51.0 - $57.07 $611K - $684K
91.4K $5.09M
AVUS
American Centy ETF Tr Avantis

ETFs
4.9K
+ 5.47%
$86.27 - $95.15 $422K - $466K
94.3K $8.97M
AVDE
American Centy ETF Tr Avantis

ETFs
5.35K
+ 5.37%
$60.09 - $67.67 $322K - $362K
105K $7.04M
AVEM
American Centy ETF Tr Avantis

ETFs
3.34K
+ 5.31%
$57.2 - $65.59 $191K - $219K
66.2K $4.28M
WRB
Berkley W R Corp

Financial Services
27.4K
+ 50.0%
$51.54 - $79.62 $1.41M - $2.18M
82.3K $4.67M
Ree Automotive LTD
46.7K
New
N/A
46.7K $329K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
5.92K
New
$31.05 - $34.29 $184K - $203K
5.92K $203K
KRP
Kimbell Royalty Partners, LP

Energy
11.6K
New
$15.11 - $17.05 $175K - $198K
11.6K $186K
OESX
Orion Energy Systems, Inc.

Industrials
173K
New
$0.84 - $1.09 $146K - $189K
173K $149K
HTZ
Hertz Global Holdings, Inc

Industrials
45K
New
$2.62 - $4.55 $118K - $205K
45K $149K
DFAX
Dimensional ETF Tr
4.38K
+ 44.36%
$24.29 - $27.25 $106K - $119K
14.3K $385K
WWR
Westwater Resources, Inc.

Basic Materials
250K
New
$0.46 - $0.56 $115K - $140K
250K $129K
RTO
Rentokil Initial PLC

Industrials
7.9K
+ 43.65%
$24.2 - $32.96 $191K - $260K
26K $648K
DFAU
Dimensional ETF Tr

ETFs
1.45K
+ 16.81%
$35.8 - $39.69 $51.9K - $57.6K
10.1K $400K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
79
+ 1.66%
$50.99 - $57.81 $4.03K - $4.57K
4.83K $578K
AVGO
Broadcom Inc.

Technology
1.5K
+ 900.0%
$136.27 - $1745.86 $205K - $2.62M
1.67K $288K
SCHG
Schwab Strategic Tr Us Large C

ETFs
9
+ 0.21%
$92.63 - $105.69 $834 - $951
4.35K $454K
Aptose Biosciences Inc
26.7K
New
N/A
26.7K $11K
BAC
Bank Of America Corp

Financial Services
1
+ 0.01%
$36.65 - $44.13 $36.7 - $44.1
7.35K $292K
AR
Antero Resources Corp

Energy
2K
+ 5.07%
$24.94 - $33.3 $49.9K - $66.6K
41.5K $1.19M
OXY
Occidental Petroleum Corp

Energy
486
+ 3.04%
$49.91 - $63.73 $24.3K - $31K
16.5K $849K
COP
Conocophillips

Energy
1
+ 0.0%
$102.3 - $116.61 $102 - $117
23.5K $2.47M
SCHW
Schwab Charles Corp

Financial Services
105
+ 0.18%
$61.74 - $76.08 $6.48K - $7.99K
59.8K $3.88M
AAP
Advance Auto Parts Inc

Consumer Cyclical
4.63K
+ 6.63%
$38.53 - $64.44 $178K - $298K
74.5K $2.91M
Activity Summary
Buys All Purchases 37 New Holdings 9 Increased Positions 28 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 1 Puts 7
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