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
AWI
Armstrong World Industries Inc

Industrials
1.73K
New
$111.43 - $132.72 $193K - $230K
1.73K $227K
FLEX
Flex Ltd.

Technology
6.81K
New
$28.1 - $34.0 $191K - $232K
6.81K $227K
BIO
Bio Rad Laboratories, Inc.

Healthcare
679
New
$263.97 - $344.64 $179K - $234K
679 $227K
ALB
Albemarle Corp

Basic Materials
2.37K
New
$72.85 - $100.09 $173K - $237K
2.37K $224K
IP
International Paper CO

Consumer Cyclical
4.58K
New
$42.55 - $49.98 $195K - $229K
4.58K $223K
NHC
National Healthcare Corp

Healthcare
1.77K
New
$109.43 - $137.13 $194K - $243K
1.77K $222K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
3.53K
New
$48.52 - $64.71 $171K - $228K
3.53K $218K
ITT
Itt Inc.

Industrials
1.46K
New
$125.05 - $150.55 $182K - $220K
1.46K $218K
CHCT
Community Healthcare Trust Inc

Real Estate
12K
New
$15.86 - $27.51 $190K - $330K
12K $217K
LII
Lennox International Inc

Industrials
358
New
$523.72 - $620.83 $187K - $222K
358 $216K
PRI
Primerica, Inc.

Financial Services
811
New
$233.01 - $266.6 $189K - $216K
811 $215K
NVT
N Vent Electric PLC

Industrials
3.07K
New
$60.72 - $81.19 $186K - $249K
3.07K $215K
SWK
Stanley Black & Decker, Inc.

Industrials
1.96K
New
$77.75 - $110.17 $152K - $216K
1.96K $215K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
5.17K
New
$33.88 - $42.82 $175K - $221K
5.17K $215K
GSL
Global Ship Lease, Inc.

Industrials
8K
New
$22.94 - $29.25 $183K - $234K
8K $213K
RGP
Resources Connection, Inc.

Industrials
21.9K
New
$9.28 - $11.94 $203K - $261K
21.9K $212K
NNN
National Retail Properties, Inc.

Real Estate
4.35K
New
$42.12 - $48.79 $183K - $212K
4.35K $210K
REG
Regency Centers Corp

Real Estate
2.91K
New
$61.64 - $75.18 $179K - $218K
2.91K $209K
NDSN
Nordson Corp

Industrials
793
New
$225.0 - $262.63 $178K - $208K
793 $208K
R
Ryder System Inc

Industrials
1.42K
New
$117.21 - $148.66 $167K - $211K
1.42K $207K
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.4K
New
$52.04 - $64.22 $177K - $218K
3.4K $207K
TOST
Toast, Inc.

Technology
7.32K
New
$22.71 - $28.31 $166K - $207K
7.32K $207K
ALX
Alexanders Inc

Real Estate
844
New
$212.16 - $246.4 $179K - $208K
844 $205K
WY
Weyerhaeuser CO

Real Estate
6.04K
New
$27.05 - $33.84 $163K - $204K
6.04K $204K
TYL
Tyler Technologies Inc

Technology
349
New
$499.52 - $595.46 $174K - $208K
349 $203K
KEY
Keycorp

Financial Services
12.2K
New
$13.95 - $17.34 $170K - $211K
12.2K $203K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
2.87K
New
$53.53 - $71.86 $154K - $206K
2.87K $201K
CBT
Cabot Corp

Basic Materials
1.79K
New
$86.96 - $111.73 $156K - $200K
1.79K $200K
EIX
Edison International

Utilities
2.31K
New
$71.19 - $87.72 $164K - $202K
2.31K $200K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
707
New
$256.4 - $289.78 $181K - $205K
707 $200K
FPI
Farmland Partners Inc.

Real Estate
18.8K
New
$9.93 - $11.75 $187K - $221K
18.8K $196K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
10.6K
New
$16.65 - $21.88 $176K - $231K
10.6K $192K
MOV
Movado Group Inc

Consumer Cyclical
10.1K
New
$18.32 - $26.01 $184K - $262K
10.1K $187K
VRT
Vertiv Holdings CO

Industrials
2.15K
New
$86.66 - $86.66 $186K - $186K
2.15K $186K
TWI
Titan International Inc

Industrials
22.2K
New
$6.95 - $8.7 $154K - $193K
22.2K $180K
CSTM
Constellium Se

Basic Materials
10.3K
New
$15.21 - $19.53 $157K - $202K
10.3K $168K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
18.3K
New
$8.26 - $12.16 $151K - $222K
18.3K $163K
OSUR
Orasure Technologies Inc

Healthcare
37.3K
New
$3.93 - $4.59 $147K - $171K
37.3K $159K
ANGO
Angiodynamics Inc

Healthcare
18.1K
New
$5.51 - $7.84 $99.9K - $142K
18.1K $141K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
18.1K
New
$6.85 - $11.22 $124K - $203K
18.1K $133K
AMSWA
American Software Inc

Technology
11.9K
New
$8.94 - $11.51 $107K - $137K
11.9K $133K
TMCI
Treace Medical Concepts, Inc.

Healthcare
22.7K
New
$5.01 - $8.45 $114K - $192K
22.7K $131K
ESRT
Empire State Realty Trust, Inc.

Real Estate
11.7K
New
$9.25 - $11.32 $108K - $132K
11.7K $129K
MTLS
Materialise Nv

Technology
22.6K
New
$4.72 - $6.5 $107K - $147K
22.6K $124K
KRNY
Kearny Financial Corp.

Financial Services
17.6K
New
$5.75 - $7.43 $101K - $131K
17.6K $121K
ACCD
Accolade, Inc.

Healthcare
30.7K
New
$3.4 - $4.42 $105K - $136K
30.7K $118K
QURE
Uni Qure N.V.

Healthcare
23.5K
New
$3.78 - $10.12 $89K - $238K
23.5K $116K
LQDA
Liquidia Corp

Healthcare
11K
New
$8.9 - $14.11 $97.5K - $155K
11K $109K
TBPH
Theravance Biopharma, Inc.

Healthcare
12.8K
New
$7.66 - $10.25 $98.4K - $132K
12.8K $103K
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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