Bailard, Inc. Purchases in Q3 2024

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STRA
Strategic Education, Inc.

Consumer Defensive
2.3K
New
$91.35 - $120.83 $210K - $278K
2.3K $213K
HUBG
Hub Group, Inc.

Industrials
4.71K
New
$41.27 - $47.13 $194K - $222K
4.71K $213K
RAMP
Live Ramp Holdings, Inc.

Technology
8.6K
New
$21.74 - $33.02 $187K - $284K
8.6K $213K
CADE
Cadence Bank

Financial Services
6.64K
New
$27.64 - $33.58 $184K - $223K
6.64K $211K
CMA
Comerica Inc

Financial Services
3.5K
New
$49.93 - $61.49 $175K - $215K
3.5K $209K
OSBC
Old Second Bancorp Inc

Financial Services
13.4K
New
$14.52 - $17.1 $195K - $229K
13.4K $209K
CIX
Compx International Inc

Industrials
7.1K
New
$21.71 - $34.5 $154K - $245K
7.1K $207K
HCA
Hca Healthcare, Inc.

Healthcare
508
New
$315.12 - $406.43 $160K - $206K
508 $206K
LMT
Lockheed Martin Corp

Industrials
347
New
$460.3 - $584.56 $160K - $203K
347 $202K
USRT
Ishares Core U.S. Reit ETF

ETFs
3.27K
New
$53.07 - $62.66 $173K - $205K
3.27K $201K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
2.9K
+ 12.62%
$42.38 - $47.25 $123K - $137K
25.9K $1.22M
ECL
Ecolab Inc.

Basic Materials
141
+ 1.52%
$228.86 - $255.76 $32.3K - $36.1K
9.45K $2.41M
MNDY
Monday.Com Ltd.

Technology
370
+ 14.91%
$202.41 - $281.64 $74.9K - $104K
2.85K $792K
HLMN
Hillman Solutions Corp.

Industrials
14.6K
+ 62.66%
$8.66 - $10.66 $126K - $156K
37.9K $400K
TTEK
Tetra Tech Inc

Industrials
31.1K
+ 383.95%
$45.59 - $237.74 $1.42M - $7.39M
39.2K $1.85M
WELL
Welltower Inc.

Real Estate
408
+ 7.24%
$104.0 - $129.74 $42.4K - $52.9K
6.04K $773K
LXFR
Luxfer Holdings PLC

Industrials
14.1K
New
$10.16 - $13.23 $143K - $187K
14.1K $182K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1.39K
+ 2.61%
$25.45 - $29.53 $35.5K - $41.2K
54.7K $1.6M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
800
+ 3.27%
$26.09 - $33.19 $20.9K - $26.6K
25.3K $839K
RTX
Raytheon Technologies Corp

Industrials
791
+ 21.32%
$99.55 - $123.34 $78.7K - $97.6K
4.5K $545K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
441
+ 1.7%
$116.79 - $133.54 $51.5K - $58.9K
26.4K $3.48M
LADR
Ladder Capital Corp

Real Estate
13.9K
+ 42.12%
$11.1 - $12.36 $154K - $172K
46.9K $544K
BKNG
Booking Holdings Inc.

Consumer Cyclical
16
+ 3.86%
$3305.62 - $4268.05 $52.9K - $68.3K
430 $1.81M
XEL
Xcel Energy Inc

Utilities
393
+ 3.25%
$52.11 - $65.3 $20.5K - $25.7K
12.5K $814K
UPWK
Upwork, Inc

Industrials
19K
+ 20.72%
$9.01 - $12.12 $171K - $230K
110K $1.15M
MFA
Mfa Financial, Inc.

Real Estate
7K
+ 18.32%
$10.45 - $13.17 $73.2K - $92.2K
45.2K $574K
BMI
Badger Meter Inc

Technology
268
+ 8.28%
$184.77 - $219.63 $49.5K - $58.9K
3.5K $765K
OFG
Ofg Bancorp

Financial Services
1.9K
+ 18.79%
$36.77 - $46.84 $69.9K - $89K
12K $539K
IBCP
Independent Bank Corp

Financial Services
1.4K
+ 8.06%
$25.51 - $35.28 $35.7K - $49.4K
18.8K $625K
SNY
Sanofi

Healthcare
173
+ 1.08%
$48.54 - $58.53 $8.4K - $10.1K
16.1K $930K
UMH
Umh Properties, Inc.

Real Estate
5.4K
+ 40.0%
$16.04 - $20.43 $86.6K - $110K
18.9K $371K
COOK
Traeger, Inc.

Consumer Cyclical
41K
New
$2.15 - $3.92 $88.1K - $161K
41K $150K
NEM
Newmont Corp

Basic Materials
11
+ 0.09%
$41.65 - $55.85 $458 - $614
12.9K $687K
PRU
Prudential Financial Inc

Financial Services
817
+ 7.28%
$105.53 - $127.32 $86.2K - $104K
12K $1.46M
CXDO
Crexendo, Inc.

Communication Services
18.3K
+ 50.83%
$3.05 - $5.29 $55.8K - $96.8K
54.3K $251K
ENPH
Enphase Energy, Inc.

Technology
216
+ 2.64%
$95.77 - $123.65 $20.7K - $26.7K
8.41K $950K
GWW
W.W. Grainger, Inc.

Industrials
45
+ 7.08%
$896.19 - $1044.18 $40.3K - $47K
681 $707K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
821
+ 9.5%
$91.37 - $101.65 $75K - $83.5K
9.46K $961K
QUAL
Ishares Msci Usa Quality Facto

ETFs
336
+ 4.38%
$162.64 - $179.3 $54.6K - $60.2K
8.01K $1.44M
EE
Excelerate Energy, Inc.

Utilities
3K
+ 18.63%
$17.74 - $22.11 $53.2K - $66.3K
19.1K $420K
EXC
Exelon Corp

Utilities
1.08K
+ 7.92%
$34.24 - $40.55 $36.8K - $43.6K
14.6K $593K
ORGO
Organogenesis Holdings Inc.

Healthcare
42.9K
New
$2.42 - $3.24 $104K - $139K
42.9K $122K
BY
Byline Bancorp, Inc.

Financial Services
2.3K
+ 11.92%
$23.24 - $29.12 $53.5K - $67K
21.6K $577K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
482
+ 4.35%
$77.02 - $85.06 $37.1K - $41K
11.6K $977K
OOMA
Ooma Inc

Communication Services
8.7K
+ 79.82%
$8.07 - $11.78 $70.2K - $102K
19.6K $223K
CAH
Cardinal Health Inc

Healthcare
414
+ 7.64%
$93.74 - $114.66 $38.8K - $47.5K
5.84K $644K
GPOR
Gulfport Energy Corp

Energy
700
+ 16.67%
$133.8 - $161.62 $93.7K - $113K
4.9K $742K
FSLR
First Solar, Inc.

Technology
235
+ 11.54%
$205.36 - $255.78 $48.3K - $60.1K
2.27K $566K
IRT
Independence Realty Trust, Inc.

Real Estate
4.3K
+ 39.09%
$18.32 - $21.15 $78.8K - $90.9K
15.3K $313K
Activity Summary
Buys All Purchases 357 New Holdings 114 Increased Positions 243 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
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