Caprock Group, Inc. Sells in Q3 2024

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAE
Dimensional ETF Tr

ETFs
-1.11K
- 11.13%
$24.46 - $27.82 $27.2K - $30.9K
8.86K $242K
BWA
Borgwarner Inc

Consumer Cyclical
-2.28K
- 13.56%
$31.19 - $36.75 $71.1K - $83.8K
14.5K $527K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-213
- 4.01%
$159.84 - $178.33 $34K - $38K
5.1K $900K
FDS
Factset Research Systems Inc

Financial Services
-95
- 14.55%
$397.04 - $469.48 $37.7K - $44.6K
558 $256K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-18
- 0.16%
$19.97 - $21.86 $359 - $393
11.2K $230K
OMAB
Central North Airport Group

Industrials
-149
- 2.82%
$59.37 - $74.89 $8.85K - $11.2K
5.14K $348K
WHR
Whirlpool Corp

Consumer Cyclical
-283
- 5.54%
$90.25 - $112.34 $25.5K - $31.8K
4.82K $516K
CSGP
Costar Group, Inc.

Real Estate
-118
- 3.92%
$71.59 - $79.61 $8.45K - $9.39K
2.89K $218K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-12
- 0.1%
$3.37 - $3.37 $40.4 - $40.4
11.5K $38K
TXT
Textron Inc

Industrials
-269
- 3.82%
$83.46 - $94.02 $22.5K - $25.3K
6.78K $600K
LPL
Lg Display Co., Ltd.

Technology
-729
- 5.95%
$3.66 - $4.81 $2.67K - $3.51K
11.5K $46K
ALB
Albemarle Corp

Basic Materials
-13
- 0.56%
$72.85 - $100.09 $947 - $1.3K
2.31K $219K
SIGI
Selective Insurance Group Inc

Financial Services
-20
- 0.52%
$82.08 - $101.2 $1.64K - $2.02K
3.81K $355K
IDXX
Idexx Laboratories Inc

Healthcare
-106
- 3.72%
$455.08 - $517.19 $48.2K - $54.8K
2.75K $1.39M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-1.31K
- 6.08%
$0.98 - $1.47 $1.28K - $1.92K
20.2K $20K
ROBO
Robo Global Robotics And Autom

ETFs
-523
- 3.68%
$50.56 - $58.65 $26.4K - $30.7K
13.7K $782K
STAG
Stag Industrial, Inc.

Real Estate
-657
- 8.13%
$35.42 - $40.98 $23.3K - $26.9K
7.42K $290K
HRL
Hormel Foods Corp

Consumer Defensive
-440
- 3.94%
$30.04 - $33.14 $13.2K - $14.6K
10.7K $339K
Sndl Inc
-15K
- 13.51%
N/A
96K $0
Ge Healthcare Technologies I
-853
- 3.85%
N/A
21.3K $0
Aegon LTD
-9.72K
- 19.06%
N/A
41.3K $0
Gsk PLC
-7.48K
- 28.78%
N/A
18.5K $0
Canadian Pacific Kansas City
-314
- 3.17%
N/A
9.59K $0
Almacenes Exito S A
-15.6K
- 25.43%
N/A
45.9K $0
America Movil Sab De Cv
-4.19K
- 27.32%
N/A
11.1K $0
Kenvue Inc
-9.61K
- 21.45%
N/A
35.2K $0
Celestica Inc
-1.9K
- 4.32%
N/A
42.2K $0
Veralto Corp
-56
- 1.29%
N/A
4.29K $0
Labcorp Holdings Inc
-35
- 0.84%
N/A
4.15K $0
PKX
Posco Holdings Inc.

Basic Materials
-403
- 5.99%
$58.66 - $73.23 $23.6K - $29.5K
6.32K $442K
IBN
Icici Bank LTD

Financial Services
-2.24K
- 3.45%
$27.58 - $31.38 $61.8K - $70.4K
62.7K $1.87M
AWK
American Water Works Company, Inc.

Utilities
-404
- 11.44%
$127.76 - $149.9 $51.6K - $60.6K
3.13K $457K
STX
Seagate Technology Holdings PLC

Technology
-1.08K
- 5.62%
$92.1 - $110.76 $99.5K - $120K
18.2K $1.99M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-342
- 4.14%
$38.04 - $44.16 $13K - $15.1K
7.91K $342K
RPM
Rpm International Inc

Basic Materials
-555
- 10.45%
$103.91 - $125.03 $57.7K - $69.4K
4.76K $575K
DFAX
Dimensional ETF Tr
-470
- 4.31%
$24.29 - $27.25 $11.4K - $12.8K
10.4K $281K
APO
Apollo Global Management, Inc.

Financial Services
-199
- 4.71%
$99.16 - $125.81 $19.7K - $25K
4.03K $503K
WCC
Wesco International Inc

Industrials
-124
- 4.64%
$149.47 - $183.24 $18.5K - $22.7K
2.55K $428K
DOV
Dover Corp

Industrials
-173
- 5.14%
$172.5 - $193.03 $29.8K - $33.4K
3.2K $612K
TIMB
Tim S.A.

Communication Services
-1.95K
- 14.09%
$14.05 - $17.31 $27.4K - $33.8K
11.9K $204K
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.67K
- 13.25%
$69.38 - $85.8 $185K - $229K
17.5K $1.5M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-223
- 5.76%
$53.15 - $59.61 $11.9K - $13.3K
3.65K $213K
PDD
Pinduoduo Inc.

Consumer Cyclical
-15
- 0.3%
$89.17 - $151.11 $1.34K - $2.27K
4.94K $666K
TS
Tenaris Sa

Energy
-387
- 2.58%
$27.63 - $32.0 $10.7K - $12.4K
14.6K $464K
JSTC
Tidal ETF Tr Adasina Social Ju

ETFs
-900
- 5.66%
$17.16 - $19.0 $15.4K - $17.1K
15K $283K
BALL
Ball Corp

Consumer Cyclical
-401
- 8.96%
$58.86 - $67.91 $23.6K - $27.2K
4.07K $276K
PAYX
Paychex Inc

Industrials
-1.23K
- 11.16%
$116.17 - $135.19 $143K - $166K
9.79K $1.31M
WTRG
Essential Utilities, Inc.

Utilities
-42
- 0.48%
$36.74 - $41.49 $1.54K - $1.74K
8.74K $337K
BLD
Top Build Corp

Industrials
-54
- 3.5%
$360.4 - $479.09 $19.5K - $25.9K
1.49K $605K
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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