Ballentine Partners, LLC New Holdings in Q3 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
19.6K
New
N/A
19.6K $470K
MDB
Mongo Db, Inc.

Technology
1.73K
New
$221.5 - $296.69 $383K - $513K
1.73K $467K
DENN
Denny'S Corp

Consumer Cyclical
66.4K
New
$5.63 - $7.65 $374K - $508K
66.4K $427K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
13.5K
New
$28.87 - $36.9 $389K - $498K
13.5K $421K
SHOP
Shopify Inc.

Technology
5.18K
New
$52.26 - $80.75 $271K - $419K
5.18K $415K
ATO
Atmos Energy Corp

Utilities
2.65K
New
$114.08 - $138.75 $302K - $367K
2.65K $367K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
9.43K
New
$33.44 - $37.39 $315K - $353K
9.43K $341K
SJW
Sjw Group

Utilities
5.49K
New
$53.35 - $61.66 $293K - $339K
5.49K $318K
MPWR
Monolithic Power Systems Inc

Technology
326
New
$757.04 - $947.16 $247K - $309K
326 $301K
BAP
Credicorp LTD

Financial Services
1.67K
New
$158.09 - $185.0 $264K - $309K
1.67K $301K
AXON
Axon Enterprise, Inc.

Industrials
733
New
$286.16 - $399.6 $210K - $293K
733 $292K
K
Kellogg CO

Consumer Defensive
3.62K
New
$56.19 - $80.81 $203K - $292K
3.62K $291K
NOAH
Noah Holdings LTD

Financial Services
23.6K
New
$7.22 - $12.3 $171K - $290K
23.6K $290K
PSA
Public Storage

Real Estate
787
New
$283.13 - $365.01 $223K - $287K
787 $286K
TROW
Price T Rowe Group Inc

Financial Services
2.62K
New
$101.71 - $120.75 $266K - $316K
2.62K $285K
AKAM
Akamai Technologies Inc

Technology
3.08K
New
N/A
3.08K $279K
EXP
Eagle Materials Inc

Basic Materials
941
New
$212.39 - $292.18 $200K - $275K
941 $270K
CTO
Cto Realty Growth, Inc.

Real Estate
14.2K
New
$17.36 - $20.15 $246K - $286K
14.2K $269K
VNO
Vornado Realty Trust

Real Estate
6.8K
New
$25.5 - $39.4 $173K - $268K
6.8K $267K
BXP
Boston Properties Inc

Real Estate
3.26K
New
$60.3 - $82.49 $196K - $269K
3.26K $261K
OIS
Oil States International, Inc

Energy
56.5K
New
$4.05 - $5.72 $229K - $323K
56.5K $260K
ERJ
Embraer S.A.

Industrials
7.32K
New
$25.9 - $36.95 $190K - $270K
7.32K $258K
LAND
Gladstone Land Corp

Real Estate
18.5K
New
$13.38 - $15.2 $247K - $281K
18.5K $256K
CRVL
Corvel Corp

Financial Services
781
New
$250.37 - $326.89 $196K - $255K
781 $255K
IMO
Imperial Oil LTD

Energy
3.61K
New
$65.73 - $77.23 $237K - $279K
3.61K $254K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
7K
New
$33.15 - $42.4 $232K - $297K
7K $253K
LEG
Leggett & Platt Inc

Consumer Cyclical
18.5K
New
$10.67 - $14.12 $197K - $261K
18.5K $251K
CW
Curtiss Wright Corp

Industrials
762
New
$265.18 - $332.22 $202K - $253K
762 $250K
CMP
Compass Minerals International Inc

Basic Materials
20.8K
New
$7.77 - $13.3 $162K - $277K
20.8K $250K
HDSN
Hudson Technologies Inc

Basic Materials
29.6K
New
$7.47 - $9.14 $221K - $271K
29.6K $247K
BLDR
Builders First Source, Inc.

Industrials
1.28K
New
$132.6 - $201.83 $169K - $258K
1.28K $247K
CVNA
Carvana Co.

Consumer Cyclical
1.41K
New
$122.32 - $175.15 $173K - $247K
1.41K $245K
FCNCA
First Citizens Bancshares Inc

Financial Services
133
New
$1685.92 - $2128.51 $224K - $283K
133 $244K
TITN
Titan Machinery Inc.

Industrials
17.5K
New
$12.89 - $17.89 $225K - $313K
17.5K $243K
AYI
Acuity Brands Inc

Industrials
877
New
$222.88 - $275.47 $195K - $242K
877 $241K
SPOT
Spotify Technology S.A.

Communication Services
649
New
$290.16 - $384.01 $188K - $249K
649 $239K
ARGX
Argenx Se

Healthcare
441
New
$434.22 - $551.9 $191K - $243K
441 $239K
EBC
Eastern Bankshares, Inc.

Financial Services
14.6K
New
$13.69 - $17.09 $200K - $250K
14.6K $239K
PEG
Public Service Enterprise Group Inc

Utilities
2.67K
New
$73.58 - $89.21 $196K - $238K
2.67K $238K
WTRG
Essential Utilities, Inc.

Utilities
6.12K
New
$36.74 - $41.49 $225K - $254K
6.12K $236K
LVS
Las Vegas Sands Corp

Consumer Cyclical
4.69K
New
$37.86 - $51.12 $178K - $240K
4.69K $236K
BKH
Black Hills Corp

Utilities
3.86K
New
$53.42 - $61.53 $206K - $238K
3.86K $236K
KEYS
Keysight Technologies, Inc.

Technology
1.47K
New
$119.86 - $158.87 $176K - $233K
1.47K $233K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
2.09K
New
$97.66 - $119.74 $204K - $250K
2.09K $233K
RGA
Reinsurance Group Of America Inc

Financial Services
1.07K
New
$192.62 - $225.79 $206K - $241K
1.07K $232K
CG
Carlyle Group Inc.

Financial Services
5.4K
New
$37.24 - $49.74 $201K - $269K
5.4K $232K
REET
Ishares Global Reit ETF

ETFs
8.68K
New
$23.07 - $27.17 $200K - $236K
8.68K $231K
EXAS
Exact Sciences Corp

Healthcare
3.4K
New
$42.43 - $70.83 $144K - $241K
3.4K $231K
SBAC
Sba Communications Corp

Real Estate
958
New
$189.0 - $245.01 $181K - $235K
958 $230K
Activity Summary
Buys All Purchases 587 New Holdings 137 Increased Positions 450 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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