Caprock Group, Inc. Purchases in Q4 2024

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EAT
Brinker International, Inc

Consumer Cyclical
2.35K
New
$78.76 - $137.19 $185K - $322K
2.35K $310K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
664
+ 22.64%
$173.13 - $258.09 $115K - $171K
3.6K $829K
FINV
Fin Volution Group

Financial Services
33.9K
+ 26.57%
$5.75 - $7.13 $195K - $242K
161K $1.1M
ARGX
Argenx Se

Healthcare
494
New
$520.52 - $638.33 $257K - $315K
494 $303K
MSCI
Msci Inc.

Financial Services
441
+ 20.45%
$569.09 - $635.99 $251K - $280K
2.6K $1.56M
LII
Lennox International Inc

Industrials
485
+ 122.78%
$589.36 - $678.43 $286K - $329K
880 $536K
EEM
Ishares Msci Emerging Markets

ETFs
7.03K
New
$41.82 - $47.36 $294K - $333K
7.03K $294K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.02K
New
$278.19 - $315.36 $284K - $322K
1.02K $293K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
5.17K
New
$45.39 - $62.98 $235K - $326K
5.17K $293K
PINC
Premier, Inc.

Healthcare
13.8K
New
$19.08 - $23.34 $263K - $321K
13.8K $291K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
5.69K
New
$51.09 - $55.27 $290K - $314K
5.69K $290K
ITUB
Itau Unibanco Holding S.A.

Financial Services
58.3K
New
$4.96 - $6.57 $289K - $383K
58.3K $289K
ZM
Zoom Video Communications, Inc.

Technology
3.53K
New
$67.21 - $89.03 $237K - $315K
3.53K $288K
PII
Polaris Inc.

Consumer Cyclical
6.69K
+ 174.39%
$56.74 - $83.06 $380K - $556K
10.5K $606K
SPG
Simon Property Group Inc

Real Estate
1.38K
+ 8.78%
$167.23 - $183.84 $230K - $253K
17K $2.93M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
7.17K
+ 5.53%
$9.95 - $12.23 $71.3K - $87.6K
137K $1.6M
MTG
Mgic Investment Corp

Financial Services
12K
New
$23.32 - $26.4 $281K - $318K
12K $285K
ENLC
En Link Midstream, LLC

Energy
20.1K
New
$13.74 - $16.01 $276K - $322K
20.1K $284K
ENVX
Enovix Corp

Industrials
26.1K
New
$8.03 - $12.81 $210K - $335K
26.1K $284K
RL
Ralph Lauren Corp

Consumer Cyclical
1.23K
New
$192.23 - $233.41 $237K - $288K
1.23K $284K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
12.8K
+ 133.71%
$29.05 - $41.22 $372K - $528K
22.4K $677K
OXY
Occidental Petroleum Corp

Energy
7.51K
+ 17.11%
$45.36 - $55.91 $341K - $420K
51.4K $2.54M
FUL
Fuller H B CO

Basic Materials
4.08K
New
$67.09 - $80.64 $274K - $329K
4.08K $275K
SKYW
Skywest Inc

Industrials
2.74K
New
$83.51 - $115.11 $229K - $316K
2.74K $274K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
199
+ 17.74%
$1146.59 - $1270.6 $228K - $253K
1.32K $1.57M
MAR
Marriott International Inc

Consumer Cyclical
204
+ 2.85%
$246.06 - $292.59 $50.2K - $59.7K
7.36K $2.05M
XMTR
Xometry, Inc.

Industrials
6.42K
New
$17.17 - $44.66 $110K - $287K
6.42K $273K
PODD
Insulet Corp

Healthcare
1.05K
New
$227.79 - $275.7 $239K - $289K
1.05K $273K
DXCM
Dexcom Inc

Healthcare
3.01K
+ 85.98%
$65.68 - $81.01 $198K - $244K
6.52K $506K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1.93K
+ 1.5%
$12.27 - $15.41 $23.6K - $29.7K
131K $1.89M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
21K
+ 367.46%
$27.54 - $83.04 $578K - $1.74M
26.7K $739K
INGR
Ingredion Inc

Consumer Defensive
1.92K
New
$132.76 - $154.86 $255K - $297K
1.92K $263K
LOW
Lowes Companies Inc

Consumer Cyclical
2.56K
+ 16.59%
$244.52 - $284.07 $626K - $727K
18K $4.44M
LHX
L3 Harris Technologies, Inc.

Industrials
1.24K
New
$208.94 - $264.22 $260K - $328K
1.24K $261K
APO
Apollo Global Management, Inc.

Financial Services
578
+ 14.35%
$131.36 - $178.61 $75.9K - $103K
4.61K $760K
PNC
Pnc Financial Services Group, Inc.

Financial Services
488
+ 2.46%
$178.39 - $215.0 $87.1K - $105K
20.3K $3.91M
CNO
Cno Financial Group, Inc.

Financial Services
6.8K
New
$34.0 - $40.5 $231K - $276K
6.8K $253K
IDCC
Inter Digital, Inc.

Communication Services
445
+ 14.1%
$142.61 - $200.59 $63.5K - $89.3K
3.6K $697K
WSO
Watsco Inc

Industrials
526
New
$466.57 - $568.78 $245K - $299K
526 $249K
WEC
Wec Energy Group, Inc.

Utilities
2.64K
New
$92.94 - $101.82 $246K - $269K
2.64K $248K
HDB
Hdfc Bank LTD

Financial Services
3.43K
+ 15.71%
$59.45 - $68.01 $204K - $233K
25.3K $1.61M
PKI
Perkinelmer Inc

Healthcare
2.05K
New
N/A
2.05K $248K
BK
Bank Of New York Mellon Corp

Financial Services
549
+ 1.33%
$70.82 - $81.87 $38.9K - $44.9K
41.8K $3.21M
VO
Vanguard Mid Cap ETF

ETFs
876
+ 1.88%
$261.5 - $284.63 $229K - $249K
47.5K $12.5M
TRP
Tc Energy Corp

Energy
5.27K
New
$44.03 - $50.23 $232K - $265K
5.27K $245K
SCHX
Schwab Strategic Tr Us Large C

ETFs
283K
+ 200.14%
$22.4 - $68.28 $6.34M - $19.3M
424K $9.83M
IBKR
Interactive Brokers Group, Inc.

Financial Services
957
+ 47.52%
$138.3 - $192.95 $132K - $185K
2.97K $524K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.81K
+ 9.35%
$174.22 - $187.62 $315K - $339K
21.1K $3.7M
WAFD
Washington Federal Inc

Financial Services
7.45K
New
$31.95 - $38.06 $238K - $284K
7.45K $240K
Activity Summary
Buys All Purchases 671 New Holdings 165 Increased Positions 506 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 0 Puts 0
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