Bailard, Inc. Purchases in Q4 2024

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NTGR
Netgear, Inc.

Technology
13K
New
$19.06 - $29.03 $248K - $377K
13K $362K
OPCH
Option Care Health, Inc.

Healthcare
15.2K
New
$21.74 - $31.64 $331K - $482K
15.2K $353K
BKNG
Booking Holdings Inc.

Consumer Cyclical
4
+ 0.93%
$4100.99 - $5300.34 $16.4K - $21.2K
434 $2.16M
CCI
Crown Castle International Corp

Real Estate
3.77K
New
$89.78 - $119.11 $338K - $449K
3.77K $341K
SAP
Sap Se

Technology
117
+ 0.64%
$218.13 - $255.54 $25.5K - $29.9K
18.4K $4.52M
RNGR
Ranger Energy Services, Inc.

Energy
21.9K
New
$11.95 - $16.97 $261K - $371K
21.9K $338K
ATLC
Atlanticus Holdings Corp

Financial Services
5.96K
New
$34.09 - $64.1 $203K - $382K
5.96K $332K
UNFI
United Natural Foods Inc

Consumer Defensive
12.1K
New
$19.1 - $29.62 $231K - $359K
12.1K $330K
RYN
Rayonier Inc

Real Estate
12.5K
New
$25.89 - $32.34 $324K - $405K
12.5K $326K
VMI
Valmont Industries Inc

Industrials
1.07K
New
$287.0 - $352.14 $306K - $375K
1.07K $326K
PI
Impinj Inc

Technology
2.18K
New
$141.81 - $238.72 $309K - $520K
2.18K $316K
RBBN
Ribbon Communications Inc.

Communication Services
75.4K
New
$3.11 - $4.3 $234K - $324K
75.4K $313K
MATV
Schweitzer Mauduit International Inc

Basic Materials
28.7K
New
$10.85 - $17.4 $311K - $499K
28.7K $312K
THFF
First Financial Corp

Financial Services
6.3K
+ 89.96%
$41.17 - $50.61 $259K - $319K
13.3K $614K
BH
Biglari Holdings Inc.

Consumer Cyclical
1.21K
New
$165.36 - $264.55 $200K - $319K
1.21K $306K
SXT
Sensient Technologies Corp

Basic Materials
4.29K
New
$71.0 - $81.38 $305K - $349K
4.29K $305K
INBK
First Internet Bancorp

Financial Services
8.28K
New
$30.5 - $42.44 $253K - $352K
8.28K $298K
MRAM
Everspin Technologies Inc

Technology
45.7K
New
$5.66 - $6.82 $259K - $312K
45.7K $292K
DFS
Discover Financial Services

Financial Services
6
+ 0.07%
$136.3 - $182.67 $818 - $1.1K
8.59K $1.49M
CNX
Cnx Resources Corp

Energy
6.2K
+ 46.62%
$32.66 - $41.09 $202K - $255K
19.5K $715K
CRAI
Cra International, Inc.

Industrials
1.51K
New
$168.27 - $206.55 $253K - $311K
1.51K $281K
HEAR
Turtle Beach Corp

Technology
16.3K
New
$14.65 - $18.56 $239K - $302K
16.3K $281K
ARIS
Aris Water Solutions, Inc.

Utilities
11.7K
New
$15.05 - $27.52 $176K - $322K
11.7K $280K
MCY
Mercury General Corp

Financial Services
4.2K
New
$62.82 - $78.96 $264K - $332K
4.2K $279K
TFC
Truist Financial Corp

Financial Services
5.73K
+ 12.07%
$41.51 - $48.1 $238K - $275K
53.1K $2.31M
SEVN
Seven Hills Realty Trust

Real Estate
23.1K
+ 65.25%
$12.28 - $14.42 $284K - $333K
58.5K $765K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
12.1K
New
$20.32 - $31.23 $247K - $379K
12.1K $276K
HON
Honeywell International Inc

Industrials
57
+ 0.42%
$202.84 - $236.0 $11.6K - $13.5K
13.6K $3.07M
TALK
Talkspace, Inc.

Healthcare
88.1K
New
$2.11 - $3.61 $186K - $318K
88.1K $272K
AXP
American Express CO

Financial Services
21
+ 0.2%
$267.35 - $305.57 $5.61K - $6.42K
10.3K $3.06M
CBAN
Colony Bankcorp Inc

Financial Services
16.5K
New
$14.83 - $17.83 $244K - $293K
16.5K $265K
LYTS
Lsi Industries Inc

Technology
13.4K
New
$15.88 - $20.86 $213K - $280K
13.4K $260K
PIPR
Piper Sandler Companies

Financial Services
868
New
$280.53 - $348.81 $244K - $303K
868 $260K
LMB
Limbach Holdings, Inc.

Industrials
3K
New
$73.58 - $104.25 $221K - $313K
3K $259K
EOG
Eog Resources Inc

Energy
2.17K
+ 10.87%
$118.22 - $136.54 $256K - $296K
22.1K $2.71M
CCNE
Cnb Financial Corp

Financial Services
9.8K
+ 61.8%
$22.4 - $29.25 $219K - $287K
25.7K $637K
NEWT
Newtek Business Services Corp.

Financial Services
20.1K
New
$12.14 - $15.46 $244K - $311K
20.1K $256K
VMD
Viemed Healthcare, Inc.

Healthcare
31.7K
New
$7.43 - $9.51 $236K - $302K
31.7K $254K
QUAD
Quad/Graphics, Inc.

Industrials
36.3K
New
$4.67 - $8.79 $170K - $319K
36.3K $253K
ALGM
Allegro Microsystems, Inc.

Technology
11.6K
New
$19.07 - $23.82 $221K - $276K
11.6K $253K
CUZ
Cousins Properties Inc

Real Estate
8.27K
New
$28.63 - $31.94 $237K - $264K
8.27K $253K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
21.7K
+ 113.61%
$16.36 - $22.16 $355K - $481K
40.8K $680K
ACCO
Acco Brands Corp

Industrials
48.2K
New
$4.81 - $6.32 $232K - $305K
48.2K $253K
VOX
Vanguard Communication Service

ETFs
1.15K
+ 14.92%
$144.31 - $163.57 $166K - $189K
8.88K $1.38M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
21.9K
New
$11.54 - $13.74 $252K - $300K
21.9K $252K
SCSC
Scansource, Inc.

Technology
5.3K
New
$42.41 - $53.11 $225K - $281K
5.3K $251K
LNG
Cheniere Energy, Inc.

Energy
90
+ 1.37%
$181.07 - $225.92 $16.3K - $20.3K
6.66K $1.43M
EE
Excelerate Energy, Inc.

Utilities
3K
+ 15.71%
$22.25 - $32.15 $66.8K - $96.5K
22.1K $668K
BXC
Blue Linx Holdings Inc.

Industrials
2.4K
New
$100.47 - $131.66 $241K - $316K
2.4K $245K
Activity Summary
Buys All Purchases 405 New Holdings 121 Increased Positions 284 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 0 Puts 0
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