Cornercap Investment Counsel Inc Sells in Q3 2024

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COLB
Columbia Banking System, Inc.

Financial Services
-32K
- 54.35%
$19.13 - $26.99 $612K - $863K
26.8K $701K
VVX
V2 X, Inc.

Industrials
-11.7K
- 49.28%
$45.75 - $57.09 $536K - $669K
12.1K $673K
OCFC
Oceanfirst Financial Corp

Financial Services
-35.3K
- 50.46%
$15.35 - $18.91 $542K - $668K
34.7K $644K
GTN
Gray Television Inc

Communication Services
-89.4K
- 71.41%
$4.23 - $6.5 $378K - $581K
35.8K $191K
AVNS
Avanos Medical, Inc.

Healthcare
-28.3K
- 52.34%
$19.21 - $24.69 $544K - $699K
25.8K $619K
SQ
Block, Inc.

Technology
-7.67K
- 35.76%
$57.21 - $72.07 $439K - $553K
13.8K $924K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-9.11K
- 50.93%
$58.01 - $69.08 $529K - $630K
8.78K $596K
SMAR
Smartsheet Inc

Technology
-13.8K
- 50.54%
$42.95 - $55.46 $593K - $766K
13.5K $747K
OLN
Olin Corp

Basic Materials
-9.84K
- 51.2%
$40.38 - $50.21 $397K - $494K
9.38K $450K
BRX
Brixmor Property Group Inc.

Real Estate
-19.3K
- 48.58%
$22.73 - $22.73 $439K - $439K
20.5K $464K
IIPR
Innovative Industrial Properties Inc

Real Estate
-5.36K
- 49.62%
$107.56 - $136.78 $577K - $734K
5.45K $732K
PETQ
Pet Iq, Inc.

Healthcare
-30.6K
- 53.67%
$20.57 - $30.79 $630K - $943K
26.4K $813K
MA
Mastercard Inc

Financial Services
-1.39K
- 30.37%
$429.6 - $500.99 $597K - $696K
3.19K $1.57M
MAA
Mid America Apartment Communities Inc.

Real Estate
-3.61K
- 43.42%
$138.8 - $166.65 $501K - $601K
4.7K $747K
EHC
Encompass Health Corp

Healthcare
-5.5K
- 62.54%
$83.97 - $97.17 $462K - $535K
3.3K $318K
NWL
Newell Brands Inc.

Consumer Defensive
-81.3K
- 54.05%
$5.73 - $8.91 $466K - $724K
69.1K $530K
VEEV
Veeva Systems Inc

Healthcare
-3.49K
- 31.06%
$180.43 - $223.9 $629K - $781K
7.74K $1.62M
RCII
Rent A Center Inc De

Industrials
-16.1K
- 51.38%
N/A
15.2K $405K
GILD
Gilead Sciences, Inc.

Healthcare
-11K
- 33.32%
$66.59 - $83.99 $735K - $927K
22.1K $1.85M
PINS
Pinterest, Inc.

Communication Services
-4.55K
- 19.62%
$28.66 - $43.51 $130K - $198K
18.6K $603K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-19.6K
- 50.15%
$27.45 - $34.49 $538K - $676K
19.5K $665K
MAT
Mattel Inc

Consumer Cyclical
-30.3K
- 52.43%
$16.02 - $19.6 $485K - $593K
27.5K $522K
OFC
Corporate Office Properties Trust

Real Estate
-17K
- 51.58%
N/A
15.9K $383K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-45.6K
- 50.87%
$9.86 - $12.2 $450K - $557K
44.1K $511K
G
Genpact LTD

Technology
-16.1K
- 50.51%
$30.96 - $39.45 $498K - $635K
15.8K $618K
NTCT
Netscout Systems Inc

Technology
-26.5K
- 53.95%
$17.82 - $21.75 $472K - $577K
22.6K $492K
APPF
Appfolio Inc

Technology
-1.61K
- 56.75%
$204.33 - $270.02 $328K - $433K
1.22K $287K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-9.81K
- 53.52%
$45.29 - $55.5 $444K - $544K
8.52K $471K
SPGI
S&P Global Inc.

Financial Services
-1.42K
- 30.31%
$446.32 - $527.38 $632K - $747K
3.26K $1.68M
EIX
Edison International

Utilities
-7.46K
- 45.58%
$71.19 - $87.72 $531K - $655K
8.91K $776K
ABM
Abm Industries Inc

Industrials
-8.07K
- 62.6%
$48.97 - $57.15 $395K - $461K
4.82K $254K
NWN
Northwest Natural Holding CO

Utilities
-12.6K
- 50.05%
$35.25 - $40.82 $445K - $515K
12.6K $514K
DDOG
Datadog, Inc.

Technology
-2.42K
- 30.2%
$104.97 - $134.56 $254K - $326K
5.59K $643K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-31.4K
- 52.33%
$15.15 - $19.2 $475K - $602K
28.6K $531K
CTRE
Care Trust Reit, Inc.

Real Estate
-19.8K
- 51.59%
$25.14 - $31.2 $498K - $619K
18.6K $573K
AROC
Archrock, Inc.

Energy
-19.3K
- 50.53%
$17.83 - $23.35 $345K - $451K
18.9K $382K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-17.6K
- 52.23%
$11.87 - $20.59 $209K - $363K
16.1K $249K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-34.3K
- 50.85%
$9.29 - $13.21 $319K - $453K
33.2K $381K
CSR
Centerspace

Real Estate
-5.86K
- 51.12%
$67.04 - $75.5 $393K - $443K
5.61K $395K
BCO
Brinks CO

Industrials
-4.09K
- 58.58%
$93.97 - $115.64 $384K - $473K
2.89K $334K
TJX
Tjx Companies Inc

Consumer Cyclical
-3.95K
- 34.35%
$107.93 - $120.23 $426K - $474K
7.54K $886K
BYD
Boyd Gaming Corp

Consumer Cyclical
-8.31K
- 47.65%
$53.72 - $65.35 $446K - $543K
9.13K $589K
OSK
Oshkosh Corp

Industrials
-3.27K
- 59.18%
$97.2 - $116.02 $317K - $379K
2.25K $225K
WEX
Wex Inc.

Technology
-2.47K
- 54.0%
$168.01 - $209.77 $415K - $518K
2.11K $441K
OPCH
Option Care Health, Inc.

Healthcare
-15.2K
- 49.01%
$26.73 - $32.74 $407K - $498K
15.8K $495K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4.83K
- 30.42%
$112.12 - $149.09 $542K - $721K
11.1K $1.64M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-5.79K
- 52.25%
$84.66 - $123.5 $490K - $715K
5.29K $626K
OC
Owens Corning

Industrials
-2.16K
- 34.42%
$154.02 - $186.38 $333K - $403K
4.12K $726K
MGNI
Magnite, Inc.

Communication Services
-28.6K
- 49.77%
$12.37 - $15.84 $353K - $452K
28.8K $399K
Activity Summary
Buys All Purchases 74 New Holdings 65 Increased Positions 9 Sells All Sells 439 Reductions 439 Sold out 0 Options Calls 0 Puts 0
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