Colony Group LLC Purchases in Q3 2023

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
LAZ
Lazard LTD

Financial Services
23.8K
New
$30.35 - $36.41 $723K - $868K
23.8K $739K
AZO
Autozone Inc

Consumer Cyclical
93
+ 0.88%
$2433.89 - $2619.29 $226K - $244K
10.7K $27.1M
BP
Bp PLC

Energy
4.09K
+ 2.48%
$34.79 - $39.48 $142K - $161K
169K $6.54M
LBTYK
Liberty Global PLC

Communication Services
37.1K
New
$17.82 - $20.19 $661K - $749K
37.1K $688K
MUB
Ishares National Muni Bond ETF

ETFs
15.3K
+ 7.18%
$102.54 - $107.39 $1.57M - $1.64M
228K $23.4M
MGK
Vanguard Mega Cap Growth ETF

ETFs
3.18K
+ 27.23%
$224.84 - $243.78 $716K - $776K
14.9K $3.38M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
7.43K
+ 13.37%
$80.71 - $81.38 $599K - $604K
63K $5.1M
QLYS
Qualys, Inc.

Technology
24
+ 0.1%
$124.26 - $157.29 $2.98K - $3.77K
24.5K $3.74M
COP
Conocophillips

Energy
2.18K
+ 11.4%
$100.34 - $124.5 $219K - $272K
21.3K $2.56M
EMB
Ishares Tr

ETFs
7K
+ 45.44%
$82.42 - $87.68 $577K - $613K
22.4K $1.85M
PDD
Pinduoduo Inc.

Consumer Cyclical
822
+ 6.26%
$67.69 - $103.29 $55.6K - $84.9K
14K $1.37M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.4K
+ 104.13%
$143.61 - $172.29 $344K - $413K
4.7K $786K
ORI
Old Republic International Corp

Financial Services
1.51K
+ 0.7%
$24.97 - $28.18 $37.6K - $42.4K
216K $5.82M
DE
Deere & CO

Industrials
1.58K
+ 23.1%
$377.38 - $446.33 $597K - $707K
8.44K $3.18M
SCHA
Schwab Strategic Tr Us Small C

ETFs
10K
+ 159.77%
$40.85 - $46.1 $408K - $461K
16.3K $673K
SJM
J M Smucker CO

Consumer Defensive
3.14K
New
$122.91 - $153.13 $386K - $481K
3.14K $386K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
53.7K
+ 4.45%
$39.04 - $43.07 $2.1M - $2.31M
1.26M $49.3M
NVO
Novo Nordisk A S

Healthcare
17.7K
+ 97.87%
$90.94 - $199.54 $1.61M - $3.53M
35.8K $3.25M
FNCB
Fncb Bancorp, Inc.

Financial Services
55K
New
$5.66 - $6.49 $311K - $357K
55K $327K
HBAN
Huntington Bancshares Inc

Financial Services
32K
+ 40.26%
$10.12 - $12.27 $324K - $393K
112K $1.16M
VGIT
Vanguard Intermediate Term Tre

ETFs
5.23K
New
$56.93 - $59.05 $298K - $309K
5.23K $299K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
12.3K
New
$24.29 - $24.48 $298K - $301K
12.3K $299K
LNTH
Lantheus Holdings, Inc.

Healthcare
27.9K
+ 24.52%
$60.27 - $90.75 $1.68M - $2.53M
141K $9.83M
MAIN
Main Street Capital Corp

Financial Services
7.12K
New
$39.61 - $42.73 $282K - $304K
7.12K $289K
XLF
Financial Sector Spdr

ETFs
8.55K
+ 50.28%
$33.17 - $35.6 $284K - $304K
25.6K $848K
DISV
Dimensional ETF Tr Dimensional

ETFs
11.5K
New
$23.27 - $25.13 $267K - $289K
11.5K $273K
SITE
Site One Landscape Supply, Inc.

Industrials
1.57K
New
$153.16 - $174.53 $241K - $274K
1.57K $257K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
9.98K
New
$24.53 - $24.74 $245K - $247K
9.98K $247K
SPOT
Spotify Technology S.A.

Communication Services
1.55K
New
$131.57 - $179.84 $204K - $279K
1.55K $240K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
7.94K
New
$29.99 - $31.97 $238K - $254K
7.94K $239K
SHEL
Shell PLC

Energy
784
+ 1.71%
$58.53 - $65.82 $45.9K - $51.6K
46.8K $3.01M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
8.64K
+ 1.71%
$20.58 - $20.7 $178K - $179K
513K $10.6M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.08K
New
$106.19 - $148.27 $221K - $309K
2.08K $226K
HAS
Hasbro, Inc.

Consumer Cyclical
3.12K
+ 21.5%
$62.7 - $72.92 $196K - $228K
17.6K $1.17M
CSWC
Capital Southwest Corp

Financial Services
9.68K
New
$19.83 - $23.05 $192K - $223K
9.68K $222K
CPRT
Copart Inc

Consumer Cyclical
8.7K
+ 265.04%
$42.73 - $93.74 $372K - $815K
12K $516K
OKE
Oneok Inc

Energy
3.19K
+ 48.53%
$60.94 - $68.53 $194K - $218K
9.75K $619K
URI
United Rentals, Inc.

Industrials
567
+ 1.15%
$428.28 - $491.17 $243K - $278K
49.8K $22.1M
SYK
Stryker Corp

Healthcare
1.05K
+ 45.06%
$266.54 - $302.43 $279K - $317K
3.37K $922K
CEG
Constellation Energy Corp

Utilities
1.93K
New
$91.0 - $112.46 $175K - $216K
1.93K $210K
FITB
Fifth Third Bancorp

Financial Services
8.71K
+ 65.47%
$24.86 - $29.26 $216K - $255K
22K $557K
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.86K
New
$51.84 - $57.67 $200K - $223K
3.86K $203K
RPM
Rpm International Inc

Basic Materials
2.15K
New
$87.14 - $105.7 $187K - $227K
2.15K $203K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
1.67K
New
$102.5 - $123.59 $171K - $207K
1.67K $203K
ADSK
Autodesk, Inc.

Technology
977
New
$198.7 - $222.2 $194K - $217K
977 $202K
FSCO
Fs Cr Opportunities Corp Com
36.3K
New
N/A
36.3K $197K
POTX
Global X Fds Global X Cannabis

ETFs
29.4K
New
$6.14 - $9.15 $180K - $269K
29.4K $195K
CHTR
Charter Communications, Inc.

Communication Services
213
+ 15.91%
$367.65 - $455.73 $78.3K - $97.1K
1.55K $683K
ADBE
Adobe Inc.

Technology
138
+ 2.39%
$481.29 - $564.88 $66.4K - $78K
5.9K $3.01M
Activity Summary
Buys All Purchases 243 New Holdings 32 Increased Positions 211 Sells All Sells 450 Reductions 450 Sold out 0 Options Calls 0 Puts 0
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