Cornerstone Planning Group LLC Purchases in Q3 2024

Cornerstone Planning Group LLC

  • $378 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CARS
Cars.Com Inc.

Consumer Cyclical
30
New
$16.62 - $20.62 $499 - $619
30 $486K
HLVX
Hille Vax, Inc.

Healthcare
252
New
$1.58 - $14.42 $398 - $3.63K
252 $481K
IFF
International Flavors & Fragrances Inc

Basic Materials
4
+ 36.36%
$93.14 - $105.12 $373 - $420
15 $1.52M
FFNW
First Financial Northwest, Inc.

Financial Services
21
New
$20.95 - $22.75 $440 - $478
21 $476K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
252
New
$1.72 - $8.0 $433 - $2.02K
252 $474K
CINF
Cincinnati Financial Corp

Financial Services
3
+ 100.0%
$115.7 - $138.2 $347 - $415
6 $852K
MMSI
Merit Medical Systems Inc

Healthcare
4
+ 40.0%
$84.12 - $100.23 $336 - $401
14 $1.34M
OIS
Oil States International, Inc

Energy
112
New
$4.05 - $5.72 $454 - $641
112 $468K
VTSI
Vir Tra, Inc

Industrials
73
New
$5.93 - $9.26 $433 - $676
73 $465K
AGS
Play Ags, Inc.

Consumer Cyclical
40
New
$11.25 - $11.46 $450 - $458
40 $464K
NRC
National Research Corp

Healthcare
26
New
$20.61 - $26.17 $536 - $680
26 $462K
STZ
Constellation Brands, Inc.

Consumer Defensive
2
+ 6.45%
$236.42 - $259.82 $473 - $520
33 $7.79M
DLHC
Dlh Holdings Corp.

Industrials
56
New
$9.36 - $11.92 $524 - $668
56 $455K
HAL
Halliburton CO

Energy
18
+ 150.0%
$27.81 - $36.44 $501 - $656
30 $826K
FOUR
Shift4 Payments, Inc.

Technology
5
New
$61.26 - $88.65 $306 - $443
5 $453K
WTW
Willis Towers Watson PLC

Financial Services
1
+ 11.11%
$257.34 - $294.53 $257 - $295
10 $2.92M
ODFL
Old Dominion Freight Line, Inc.

Industrials
2
+ 28.57%
$178.41 - $210.18 $357 - $420
9 $1.81M
GIB
Cgi Inc

Technology
3
+ 21.43%
$99.02 - $116.4 $297 - $349
17 $1.94M
EIX
Edison International

Utilities
5
+ 38.46%
$71.19 - $87.72 $356 - $439
18 $1.5M
Metals Acquisition Limited Ord Shs
36
New
N/A
36 $447K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4
+ 133.33%
$111.59 - $129.08 $446 - $516
7 $782K
OVV
Ovintiv Inc.

Energy
12
+ 66.67%
$37.0 - $48.89 $444 - $587
30 $1.16M
Orchid Is Cap Inc Com New
56
New
N/A
56 $442K
EFX
Equifax Inc

Industrials
2
+ 20.0%
$236.42 - $307.13 $473 - $614
12 $3.22M
IOSP
Innospec Inc.

Basic Materials
4
New
$104.8 - $131.4 $419 - $526
4 $437K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
105
+ 194.44%
$75.47 - $83.18 $7.92K - $8.73K
159 $4.45M
Amentum Holdings Inc Com
14
New
N/A
14 $431K
ONTO
Onto Innovation Inc.

Technology
2
New
$158.45 - $238.04 $317 - $476
2 $427K
KR
Kroger CO

Consumer Defensive
6
+ 14.29%
$50.43 - $57.3 $303 - $344
48 $2.69M
CI
Cigna Corp

Healthcare
2
+ 18.18%
$319.12 - $367.1 $638 - $734
13 $4.01M
FENC
Fennec Pharmaceuticals Inc.

Healthcare
88
New
$4.85 - $6.73 $427 - $592
88 $422K
BRO
Brown & Brown, Inc.

Financial Services
3
+ 18.75%
$89.11 - $105.82 $267 - $317
19 $2M
AWI
Armstrong World Industries Inc

Industrials
3
New
$111.43 - $132.72 $334 - $398
3 $420K
CMRE
Costamare Inc.

Industrials
32
+ 80.0%
$12.85 - $16.97 $411 - $543
72 $965K
NUE
Nucor Corp

Basic Materials
3
+ 42.86%
$137.77 - $166.14 $413 - $498
10 $1.47M
PCG
Pg&E Corp

Utilities
17
+ 53.13%
$17.08 - $20.6 $290 - $350
49 $986K
MLI
Mueller Industries Inc

Industrials
5
New
$55.73 - $74.1 $279 - $371
5 $415K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
3
New
$129.86 - $184.59 $390 - $554
3 $415K
TECK
Teck Resources LTD

Basic Materials
6
+ 16.22%
$43.48 - $53.4 $261 - $320
43 $2.06M
HES
Hess Corp

Energy
3
+ 100.0%
$126.3 - $155.44 $379 - $466
6 $808K
PATK
Patrick Industries Inc

Consumer Cyclical
3
New
$105.01 - $146.96 $315 - $441
3 $409K
MTCH
Match Group, Inc.

Communication Services
11
New
$29.34 - $38.14 $323 - $420
11 $406K
YUM
Yum Brands Inc

Consumer Cyclical
3
New
$125.95 - $139.96 $378 - $420
3 $402K
KODK
Eastman Kodak CO

Industrials
81
New
$4.72 - $5.86 $382 - $475
81 $400K
SUI
Sun Communities Inc

Real Estate
3
New
$117.46 - $147.6 $352 - $443
3 $394K
EXR
Extra Space Storage Inc.

Real Estate
2
+ 22.22%
$151.92 - $183.06 $304 - $366
11 $1.82M
EQR
Equity Residential

Real Estate
5
+ 125.0%
$67.19 - $78.09 $336 - $390
9 $668K
CCRN
Cross Country Healthcare Inc

Healthcare
33
New
$12.93 - $18.24 $427 - $602
33 $391K
VAL
Valaris LTD

Energy
8
New
$53.76 - $79.98 $430 - $640
8 $388K
Activity Summary
Buys All Purchases 520 New Holdings 136 Increased Positions 384 Sells All Sells 353 Reductions 352 Sold out 1 Options Calls 0 Puts 0
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