Colonial Trust CO / Sc Incresed Positions in Q3 2024

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CPRT
Copart Inc

Consumer Cyclical
124
+ 6.89%
$49.19 - $55.54 $6.1K - $6.89K
1.92K $100K
CBOE
Cboe Global Markets, Inc.

Financial Services
2
+ 2.47%
$168.57 - $213.65 $337 - $427
83 $16K
PPL
Ppl Corp

Utilities
70
+ 41.67%
$27.36 - $33.08 $1.92K - $2.32K
238 $7K
PNR
Pentair PLC

Industrials
4
+ 4.0%
$74.39 - $97.79 $298 - $391
104 $10K
KKR
Kkr & Co. Inc.

Financial Services
9
+ 12.68%
$104.51 - $133.23 $941 - $1.2K
80 $10K
CYRX
Cryoport, Inc.

Industrials
310
+ 196.2%
$5.55 - $9.56 $1.72K - $2.96K
468 $3K
BAC
Bank Of America Corp

Financial Services
71
+ 0.44%
$36.65 - $44.13 $2.6K - $3.13K
16.4K $650K
TDG
Trans Digm Group Inc

Industrials
1
+ 20.0%
$1202.03 - $1427.41 $1.2K - $1.43K
6 $8K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
28
+ 58.33%
$37.39 - $42.2 $1.05K - $1.18K
76 $3K
CHTR
Charter Communications, Inc.

Communication Services
1
+ 1.32%
$290.56 - $383.07 $291 - $383
77 $24K
MANH
Manhattan Associates Inc

Technology
2
+ 12.5%
$218.59 - $286.0 $437 - $572
18 $5K
DTE
Dte Energy CO

Utilities
8
+ 20.0%
$108.67 - $128.41 $869 - $1.03K
48 $6K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2
+ 22.22%
$1024.09 - $1201.76 $2.05K - $2.4K
11 $11K
NEM
Newmont Corp

Basic Materials
14
+ 14.0%
$41.65 - $55.85 $583 - $782
114 $6K
AVB
Avalonbay Communities Inc

Real Estate
2
+ 2.63%
$200.95 - $234.65 $402 - $469
78 $17K
NVT
N Vent Electric PLC

Industrials
31
+ 40.79%
$60.72 - $81.19 $1.88K - $2.52K
107 $7K
FCX
Freeport Mcmoran Inc

Basic Materials
13
+ 1.93%
$39.52 - $51.92 $514 - $675
685 $34K
SOR
Source Capital Inc

Financial Services
33
+ 1.38%
$41.96 - $44.81 $1.38K - $1.48K
2.43K $108K
IDXX
Idexx Laboratories Inc

Healthcare
1
+ 2.22%
$455.08 - $517.19 $455 - $517
46 $23K
DLR
Digital Realty Trust, Inc.

Real Estate
1
+ 0.47%
$144.47 - $162.98 $144 - $163
213 $34K
PCG
Pg&E Corp

Utilities
89
+ 44.5%
$17.08 - $20.6 $1.52K - $1.83K
289 $5K
LYB
Lyondell Basell Industries N.V.

Basic Materials
5
+ 0.51%
$92.56 - $99.46 $463 - $497
977 $93K
MCO
Moodys Corp

Financial Services
1
+ 14.29%
$421.49 - $494.67 $421 - $495
8 $3K
DASH
Door Dash, Inc.

Communication Services
1
+ 3.7%
$100.28 - $143.99 $100 - $144
28 $3K
CSGP
Costar Group, Inc.

Real Estate
4
+ 0.76%
$71.59 - $79.61 $286 - $318
529 $39K
FSLR
First Solar, Inc.

Technology
1
+ 2.5%
$205.36 - $255.78 $205 - $256
41 $10K
PWR
Quanta Services, Inc.

Industrials
2
+ 18.18%
$239.58 - $298.23 $479 - $596
13 $3K
INFU
Infu System Holdings, Inc

Healthcare
143
+ 26.68%
$5.8 - $6.95 $829 - $994
679 $4K
HBIO
Harvard Bioscience Inc

Healthcare
255
+ 26.73%
$2.64 - $3.54 $673 - $903
1.21K $3K
LEA
Lear Corp

Consumer Cyclical
11
+ 73.33%
$103.43 - $123.95 $1.14K - $1.36K
26 $2K
ALGN
Align Technology Inc

Healthcare
1
+ 1.82%
$204.03 - $257.2 $204 - $257
56 $14K
CPB
Campbell Soup CO

Consumer Defensive
2
+ 0.79%
$45.01 - $51.89 $90 - $104
256 $12K
AON
Aon PLC

Financial Services
2
+ 22.22%
$293.16 - $351.06 $586 - $702
11 $3K
MGNI
Magnite, Inc.

Communication Services
89
+ 27.9%
$12.37 - $15.84 $1.1K - $1.41K
408 $5K
WTW
Willis Towers Watson PLC

Financial Services
1
+ 5.0%
$257.34 - $294.53 $257 - $295
21 $6K
WBD
Warner Bros. Discovery, Inc.

Communication Services
31
+ 4.28%
$6.71 - $8.78 $208 - $272
756 $6K
QUIK
Quicklogic Corp

Technology
178
+ 67.42%
$7.07 - $12.79 $1.26K - $2.28K
442 $3K
Corpay Inc Com Shs
1
+ 2.33%
N/A
44 $0
RMBS
Rambus Inc

Technology
6
+ 17.65%
$37.86 - $66.26 $227 - $398
40 $1K
FISV
Fiserv Inc

Technology
1
+ 0.04%
N/A
2.74K $343K
VSAT
Viasat Inc

Technology
32
+ 40.0%
$11.94 - $24.49 $382 - $784
112 $1K
PR
Permian Resources Corporation

Energy
26
+ 12.04%
$12.9 - $16.79 $335 - $437
242 $3K
AMCR
Amcor PLC

Consumer Cyclical
13
+ 11.3%
$9.5 - $11.44 $124 - $149
128 $1K
FLR
Fluor Corp

Industrials
3
+ 4.29%
$43.22 - $50.26 $130 - $151
73 $3K
F
Ford Motor CO

Consumer Cyclical
74
+ 28.24%
$9.71 - $14.55 $719 - $1.08K
336 $3K
Cooper Cos Inc Com
59
+ 3.28%
N/A
1.86K $0
ABC
Amerisourcebergen Corp

Healthcare
2
+ 0.47%
N/A
429 $79K
MDB
Mongo Db, Inc.

Technology
1
+ 50.0%
$221.5 - $296.69 $222 - $297
3 $0
Laboratory Corp Amer Hldgs Com New
414
+ 32.99%
N/A
1.67K $0
Activity Summary
Buys All Purchases 573 New Holdings 173 Increased Positions 400 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
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