Core Cap Advisors, LLC Purchases in Q3 2024

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COOP
Mr. Cooper Group Inc.

Financial Services
187
+ 1335.71%
$78.57 - $94.99 $14.7K - $17.8K
201 $18K
NI
Nisource Inc.

Utilities
451
+ 216.83%
$28.54 - $34.64 $12.9K - $15.6K
659 $22K
PAYC
Paycom Software, Inc.

Technology
106
+ 5300.0%
$140.16 - $173.86 $14.9K - $18.4K
108 $17K
WULF
Terawulf Inc.

Financial Services
3.5K
+ 350.0%
$3.31 - $6.38 $11.6K - $22.3K
4.5K $21K
AVAV
Aero Vironment Inc

Industrials
84
New
$164.14 - $204.5 $13.8K - $17.2K
84 $16K
ATR
Aptargroup, Inc.

Healthcare
100
New
$138.54 - $160.11 $13.9K - $16K
100 $16K
CACI
Caci International Inc

Technology
38
New
$427.76 - $427.76 $16.3K - $16.3K
38 $16K
CGNX
Cognex Corp

Technology
400
New
$36.85 - $52.91 $14.7K - $21.2K
400 $16K
GOOD
Gladstone Commercial Corp

Real Estate
1K
New
$14.02 - $16.24 $14K - $16.2K
1K $16K
RGA
Reinsurance Group Of America Inc

Financial Services
74
New
$192.62 - $225.79 $14.3K - $16.7K
74 $16K
BLDR
Builders First Source, Inc.

Industrials
5
+ 1.92%
$132.6 - $201.83 $663 - $1.01K
265 $51K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
247
+ 197.6%
N/A
372 $24K
HUN
Huntsman Corp

Basic Materials
658
New
$20.02 - $24.78 $13.2K - $16.3K
658 $15K
MAT
Mattel Inc

Consumer Cyclical
800
New
$16.02 - $19.6 $12.8K - $15.7K
800 $15K
WHR
Whirlpool Corp

Consumer Cyclical
143
New
$90.25 - $112.34 $12.9K - $16.1K
143 $15K
ADT
Adt Inc.

Industrials
2.05K
+ 2050.0%
$6.87 - $7.9 $14.1K - $16.2K
2.15K $15K
AKAM
Akamai Technologies Inc

Technology
172
New
N/A
172 $15K
AMP
Ameriprise Financial Inc

Financial Services
23
+ 21.3%
$391.53 - $469.81 $9.01K - $10.8K
131 $61K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
404
+ 11.29%
$27.8 - $29.26 $11.2K - $11.8K
3.98K $115K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
369
+ 7.42%
$211.47 - $281.27 $78K - $104K
5.34K $1.31M
CNA
Cna Financial Corp

Financial Services
300
New
$44.75 - $51.95 $13.4K - $15.6K
300 $14K
CCK
Crown Holdings Inc

Consumer Cyclical
155
New
$71.52 - $95.86 $11.1K - $14.9K
155 $14K
FRT
Federal Realty Investment Trust

Real Estate
128
New
$100.42 - $117.38 $12.9K - $15K
128 $14K
THG
Hanover Insurance Group, Inc.

Financial Services
100
New
$123.93 - $149.6 $12.4K - $15K
100 $14K
EWA
Ishares Msci Australia ETF

ETFs
548
New
$23.21 - $27.11 $12.7K - $14.9K
548 $14K
JACK
Jack In The Box Inc

Consumer Cyclical
321
New
$41.98 - $60.07 $13.5K - $19.3K
321 $14K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
68
New
$212.22 - $292.96 $14.4K - $19.9K
68 $14K
MUR
Murphy Oil Corp

Energy
423
New
$32.79 - $42.32 $13.9K - $17.9K
423 $14K
FIZZ
National Beverage Corp

Consumer Defensive
308
New
$44.32 - $52.84 $13.7K - $16.3K
308 $14K
NMAI
Nuveen Multi Asset Income Fund

ETFs
1.1K
New
$12.3 - $13.48 $13.5K - $14.8K
1.1K $14K
OKTA
Okta, Inc.

Technology
191
New
$71.0 - $100.39 $13.6K - $19.2K
191 $14K
PTGX
Protagonist Therapeutics, Inc

Healthcare
324
New
$33.72 - $47.33 $10.9K - $15.3K
324 $14K
APPF
Appfolio Inc

Technology
63
New
$204.33 - $270.02 $12.9K - $17K
63 $14K
BOTZ
Global X Fds

ETFs
456
New
$27.68 - $32.27 $12.6K - $14.7K
456 $14K
EMGF
Ishares Msci Emerging Markets

ETFs
287
New
$44.02 - $50.58 $12.6K - $14.5K
287 $14K
PFG
Principal Financial Group Inc

Financial Services
63
+ 5.72%
$72.94 - $87.46 $4.6K - $5.51K
1.17K $100K
HNDL
Strategy Shs

ETFs
20
+ 0.17%
$20.96 - $22.29 $419 - $446
12K $267K
WPC
W. P. Carey Inc.

Real Estate
90
+ 7.49%
$54.63 - $63.96 $4.92K - $5.76K
1.29K $80K
LNT
Alliant Energy Corp

Utilities
222
New
$50.74 - $60.74 $11.3K - $13.5K
222 $13K
DINO
Hf Sinclair Corp

Energy
294
New
$44.42 - $53.6 $13.1K - $15.8K
294 $13K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
432
New
$28.08 - $32.61 $12.1K - $14.1K
432 $13K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
1.46K
New
$8.59 - $9.07 $12.5K - $13.2K
1.46K $13K
AOS
Smith A O Corp

Industrials
151
New
$76.95 - $91.98 $11.6K - $13.9K
151 $13K
VRNA
Verona Pharma PLC

Healthcare
479
New
$15.46 - $30.16 $7.41K - $14.4K
479 $13K
FCX
Freeport Mcmoran Inc

Basic Materials
165
+ 4.75%
$39.52 - $51.92 $6.52K - $8.57K
3.64K $181K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
312
+ 28.18%
$26.13 - $31.72 $8.15K - $9.9K
1.42K $44K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
159
New
$69.77 - $85.51 $11.1K - $13.6K
159 $13K
XEL
Xcel Energy Inc

Utilities
48
+ 6.02%
$52.11 - $65.3 $2.5K - $3.13K
845 $55K
UEC
Uranium Energy Corp

Energy
2K
New
$4.26 - $6.85 $8.52K - $13.7K
2K $12K
Activity Summary
Buys All Purchases 1668 New Holdings 1177 Increased Positions 491 Sells All Sells 486 Reductions 483 Sold out 3 Options Calls 0 Puts 0
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