Bailard, Inc. Purchases in Q3 2024

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
98
+ 0.81%
$1024.09 - $1201.76 $100K - $118K
12.2K $12.8M
HEES
H&E Equipment Services, Inc.

Industrials
1.7K
+ 36.96%
$42.22 - $54.23 $71.8K - $92.2K
6.3K $306K
UGI
Ugi Corp

Utilities
1.7K
+ 6.1%
$22.23 - $25.05 $37.8K - $42.6K
29.6K $738K
AYI
Acuity Brands Inc

Industrials
139
+ 8.13%
$222.88 - $275.47 $31K - $38.3K
1.85K $509K
ISRG
Intuitive Surgical Inc

Healthcare
78
+ 6.34%
$416.14 - $494.01 $32.5K - $38.5K
1.31K $642K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.15K
+ 115.13%
$128.47 - $280.94 $277K - $605K
4.03K $623K
TXN
Texas Instruments Inc

Technology
457
+ 0.68%
$194.6 - $194.6 $88.9K - $88.9K
67.9K $13.2M
GFF
Griffon Corp

Industrials
400
+ 3.88%
$55.61 - $74.71 $22.2K - $29.9K
10.7K $750K
WCC
Wesco International Inc

Industrials
302
+ 7.67%
$149.47 - $183.24 $45.1K - $55.3K
4.24K $711K
HNI
Hni Corp

Industrials
700
+ 12.73%
$44.15 - $54.95 $30.9K - $38.5K
6.2K $334K
BAC
Bank Of America Corp

Financial Services
2.6K
+ 0.98%
$36.65 - $44.13 $95.1K - $115K
268K $10.6M
RPAY
Repay Holdings Corp

Technology
16.6K
+ 70.04%
$7.85 - $10.43 $130K - $173K
40.3K $328K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.06K
+ 6.51%
$28.08 - $32.61 $29.8K - $34.6K
17.4K $549K
EGP
Eastgroup Properties Inc

Real Estate
300
+ 25.0%
$169.51 - $191.71 $50.9K - $57.5K
1.5K $279K
FLS
Flowserve Corp

Industrials
600
+ 4.96%
$44.46 - $52.53 $26.7K - $31.5K
12.7K $656K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
20
+ 0.1%
$59.93 - $66.52 $1.2K - $1.33K
19.6K $1.31M
PKOH
Park Ohio Holdings Corp

Industrials
800
+ 8.16%
$22.87 - $31.22 $18.3K - $25K
10.6K $325K
KMB
Kimberly Clark Corp

Consumer Defensive
294
+ 4.13%
$135.05 - $148.35 $39.7K - $43.6K
7.42K $1.06M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
607
+ 3.64%
$19.78 - $23.53 $12K - $14.3K
17.3K $400K
MDV
Modiv Inc.

Real Estate
2.07K
+ 19.68%
$13.86 - $17.14 $28.7K - $35.5K
12.6K $211K
LYB
Lyondell Basell Industries N.V.

Basic Materials
641
+ 8.05%
$92.56 - $99.46 $59.3K - $63.8K
8.6K $824K
TECK
Teck Resources LTD

Basic Materials
787
+ 16.14%
$43.48 - $53.4 $34.2K - $42K
5.66K $295K
URG
Ur Energy Inc

Energy
74.5K
+ 55.08%
$0.96 - $1.5 $71.5K - $112K
210K $249K
UBS
Ubs Group Ag

Financial Services
265
+ 0.74%
$27.97 - $31.42 $7.41K - $8.33K
36.2K $1.12M
ACWI
Ishares Msci Acwi ETF

ETFs
45
+ 0.71%
$107.24 - $119.84 $4.83K - $5.39K
6.41K $766K
FR
First Industrial Realty Trust Inc

Real Estate
14
+ 0.24%
$47.13 - $56.97 $660 - $798
5.81K $325K
XLK
Technology Sector Spdr

ETFs
448
+ 0.38%
$197.34 - $237.68 $88.4K - $106K
117K $26.5M
EXR
Extra Space Storage Inc.

Real Estate
3
+ 0.17%
$151.92 - $183.06 $456 - $549
1.82K $327K
JCI
Johnson Controls International PLC

Industrials
108
+ 3.19%
$65.52 - $77.61 $7.08K - $8.38K
3.5K $271K
SM
Sm Energy CO

Energy
1.91K
+ 19.68%
$38.07 - $47.26 $72.7K - $90.2K
11.6K $464K
TTE
Total Energies Se

Energy
166
+ 1.0%
$68.61 - $68.61 $11.4K - $11.4K
16.8K $1.15M
XLI
Industrial Sector Spdr

ETFs
16
+ 0.52%
$120.56 - $135.44 $1.93K - $2.17K
3.08K $416K
PM
Philip Morris International Inc.

Consumer Defensive
24
+ 1.2%
$101.25 - $127.45 $2.43K - $3.06K
2.03K $245K
CASY
Caseys General Stores Inc

Consumer Cyclical
155
+ 5.79%
$354.52 - $391.16 $55K - $60.6K
2.83K $1.06M
WY
Weyerhaeuser CO

Real Estate
16
+ 0.21%
$27.05 - $33.84 $433 - $541
7.5K $253K
ING
Ing Groep Nv

Financial Services
311
+ 0.91%
$16.55 - $18.66 $5.15K - $5.8K
34.5K $627K
AVB
Avalonbay Communities Inc

Real Estate
54
+ 3.57%
$200.95 - $234.65 $10.9K - $12.7K
1.57K $353K
FAST
Fastenal CO

Industrials
9
+ 0.22%
$62.09 - $71.83 $559 - $646
4.16K $296K
NYT
New York Times CO

Communication Services
279
+ 6.98%
$51.1 - $55.66 $14.3K - $15.5K
4.28K $238K
SCCO
Southern Copper Corp

Basic Materials
21
+ 0.55%
$94.1 - $120.43 $1.98K - $2.53K
3.85K $445K
C
Citigroup Inc

Financial Services
1.3K
+ 2.11%
$56.11 - $67.61 $72.9K - $87.8K
62.9K $3.94M
IEMG
Ishares Inc

ETFs
441
+ 2.34%
$53.64 - $53.64 $23.7K - $23.7K
19.3K $1.04M
NMR
Nomura Holdings Inc

Financial Services
9.23K
+ 22.56%
$4.92 - $6.31 $45.4K - $58.2K
50.1K $261K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
246
+ 0.17%
$147.95 - $191.05 $36.4K - $47K
141K $24.5M
FISV
Fiserv Inc

Technology
186
+ 0.19%
N/A
97.1K $12.2M
VIRC
Virco Mfg Corporation

Consumer Cyclical
1.8K
+ 10.44%
$12.93 - $18.24 $23.3K - $32.8K
19K $263K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
7
+ 0.46%
$210.25 - $231.86 $1.47K - $1.62K
1.54K $342K
IR
Ingersoll Rand Inc.

Industrials
7
+ 0.28%
$86.9 - $100.4 $608 - $703
2.49K $244K
CSX
Csx Corp

Industrials
21
+ 0.13%
$32.48 - $35.45 $682 - $744
15.8K $544K
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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