Caprock Group, Inc. Purchases in Q3 2024

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PAC
Pacific Airport Group

Industrials
2.49K
New
$150.24 - $184.66 $374K - $460K
2.49K $433K
VV
Vanguard Large Cap ETF

ETFs
956
+ 7.18%
$236.92 - $263.4 $226K - $252K
14.3K $3.76M
EQNR
Equinor Asa

Energy
17.1K
New
$24.19 - $29.0 $413K - $495K
17.1K $432K
GIS
General Mills Inc

Consumer Defensive
1.96K
+ 7.26%
$62.5 - $75.15 $123K - $148K
29K $2.14M
SO
Southern CO

Utilities
1.22K
+ 4.98%
$77.0 - $90.52 $93.6K - $110K
25.6K $2.31M
TRGP
Targa Resources Corp.

Energy
770
+ 4.91%
$127.86 - $156.46 $98.5K - $120K
16.5K $2.44M
PGF
Invesco Exchange Traded Fd Tr

ETFs
26.3K
New
$14.7 - $15.89 $387K - $418K
26.3K $412K
CCI
Crown Castle International Corp

Real Estate
1.8K
+ 19.0%
$95.29 - $120.24 $172K - $217K
11.3K $1.34M
ZTS
Zoetis Inc.

Healthcare
811
+ 7.26%
$172.58 - $196.48 $140K - $159K
12K $2.34M
JOBY
Joby Aviation, Inc.

Industrials
79.9K
+ 179.51%
$4.77 - $7.46 $381K - $596K
124K $625K
EME
Emcor Group, Inc.

Industrials
22
+ 0.38%
$340.22 - $435.6 $7.48K - $9.58K
5.84K $2.51M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
6.09K
+ 70.96%
$53.41 - $57.9 $325K - $352K
14.7K $847K
COIN
Coinbase Global, Inc.

Technology
4.97K
+ 42.99%
$147.09 - $265.15 $730K - $1.32M
16.5K $2.94M
DUK
Duke Energy Corp

Utilities
2.12K
+ 25.11%
$99.35 - $117.71 $210K - $249K
10.5K $1.21M
JXN
Jackson Financial Inc.

Financial Services
4.05K
New
$69.1 - $91.97 $280K - $372K
4.05K $369K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
4.89K
+ 4.98%
$31.05 - $34.29 $152K - $168K
103K $3.53M
VOOV
Vanguard S&P 500 Value ETF

ETFs
104
+ 0.46%
$175.0 - $190.72 $18.2K - $19.8K
22.7K $4.33M
VRT
Vertiv Holdings CO

Industrials
4.11K
New
$86.66 - $86.66 $356K - $356K
4.11K $356K
CSL
Carlisle Companies Inc

Industrials
790
New
$376.5 - $449.34 $297K - $355K
790 $354K
KEY
Keycorp

Financial Services
21.1K
New
$13.95 - $17.34 $295K - $366K
21.1K $353K
GWW
W.W. Grainger, Inc.

Industrials
19
+ 0.78%
$896.19 - $1044.18 $17K - $19.8K
2.46K $2.56M
CSQ
Calamos Strategic Total Return Fund

Financial Services
20.3K
New
$15.71 - $17.51 $319K - $355K
20.3K $351K
IXUS
Ishares Tr

ETFs
4.82K
New
$64.9 - $73.35 $313K - $354K
4.82K $350K
USB
Us Bancorp \De\

Financial Services
1.61K
+ 3.59%
$39.04 - $47.23 $62.7K - $75.9K
46.4K $2.12M
LYG
Lloyds Banking Group PLC

Financial Services
52.8K
+ 11.61%
$2.73 - $3.17 $144K - $167K
507K $1.58M
ODFL
Old Dominion Freight Line, Inc.

Industrials
794
+ 9.73%
$178.41 - $210.18 $142K - $167K
8.96K $1.78M
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.12K
New
$109.16 - $155.35 $231K - $329K
2.12K $327K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
15K
New
$19.52 - $21.75 $293K - $327K
15K $326K
UHS
Universal Health Services Inc

Healthcare
1.41K
New
$178.68 - $241.52 $252K - $341K
1.41K $323K
DOCU
Docusign, Inc.

Technology
5.15K
New
$49.73 - $62.53 $256K - $322K
5.15K $319K
SPOT
Spotify Technology S.A.

Communication Services
199
+ 4.43%
$290.16 - $384.01 $57.7K - $76.4K
4.7K $1.73M
STLA
Stellantis N.V.

Consumer Cyclical
22.7K
New
$14.05 - $20.71 $319K - $471K
22.7K $319K
PII
Polaris Inc.

Consumer Cyclical
3.84K
New
$72.9 - $86.86 $280K - $333K
3.84K $319K
XLF
Financial Sector Spdr

ETFs
6.47K
+ 113.5%
$40.84 - $45.74 $264K - $296K
12.2K $551K
EWJ
Ishares Msci Japan ETF

ETFs
2.94K
+ 9.14%
$63.12 - $72.99 $186K - $215K
35.1K $2.51M
COLL
Collegium Pharmaceutical, Inc

Healthcare
8.16K
New
$31.4 - $39.07 $256K - $319K
8.16K $315K
ITW
Illinois Tool Works Inc

Industrials
399
+ 4.84%
$233.14 - $263.97 $93K - $105K
8.65K $2.27M
FINV
Fin Volution Group

Financial Services
27.2K
+ 27.07%
$4.79 - $6.18 $130K - $168K
128K $788K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
6.37K
+ 34.64%
$38.51 - $41.69 $245K - $265K
24.7K $1.03M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.9K
+ 39.95%
$136.06 - $155.24 $258K - $294K
6.64K $998K
VIV
Telefonica Brasil S.A.

Communication Services
19.6K
+ 37.67%
$8.08 - $10.27 $159K - $202K
71.7K $736K
SII
Sprott Inc.

Financial Services
7.13K
New
$38.73 - $46.3 $276K - $330K
7.13K $308K
UNP
Union Pacific Corp

Industrials
212
+ 1.67%
$221.78 - $256.09 $47K - $54.3K
12.9K $3.18M
CRUS
Cirrus Logic, Inc.

Technology
2.46K
New
$112.86 - $145.69 $278K - $359K
2.46K $305K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
649
+ 5.14%
$210.25 - $231.86 $136K - $150K
13.3K $2.96M
CAG
Conagra Brands Inc.

Consumer Defensive
6.68K
+ 32.9%
$28.13 - $32.83 $188K - $219K
27K $876K
ES
Eversource Energy

Utilities
1.52K
+ 8.8%
$56.52 - $68.38 $85.9K - $104K
18.8K $1.28M
AON
Aon PLC

Financial Services
316
+ 8.74%
$293.16 - $351.06 $92.6K - $111K
3.93K $1.36M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
6.59K
New
$29.24 - $45.37 $193K - $299K
6.59K $296K
Activity Summary
Buys All Purchases 541 New Holdings 122 Increased Positions 419 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 0 Puts 0
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