Covestor LTD Purchases in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LPG
Dorian Lpg Ltd.

Energy
6
+ 20.0%
$33.05 - $43.68 $198 - $262
36 $1K
DXPE
Dxp Enterprises Inc

Industrials
3
+ 20.0%
$43.61 - $55.0 $131 - $165
18 $1K
DX
Dynex Capital Inc

Real Estate
8
New
$11.71 - $12.96 $93.7 - $104
8 $0
DEA
Easterly Government Properties, Inc.

Real Estate
3
+ 16.67%
$12.21 - $14.1 $36.6 - $42.3
21 $0
EBC
Eastern Bankshares, Inc.

Financial Services
6
+ 66.67%
$13.69 - $17.09 $82.1 - $103
15 $0
ESI
Element Solutions Inc

Basic Materials
2
+ 0.36%
$24.24 - $28.58 $48.5 - $57.2
553 $15K
EFC
Ellington Financial Inc.

Real Estate
6
+ 22.22%
$11.87 - $13.38 $71.2 - $80.3
33 $0
EEX
Emerald Holding, Inc.

Communication Services
19
New
$4.4 - $6.48 $83.6 - $123
19 $0
ENR
Energizer Holdings, Inc.

Industrials
8
+ 200.0%
$28.36 - $32.53 $227 - $260
12 $0
ERII
Energy Recovery, Inc.

Industrials
3
+ 5.88%
$12.6 - $18.23 $37.8 - $54.7
54 $1K
EBTC
Enterprise Bancorp Inc

Financial Services
9
+ 26.47%
$23.05 - $32.67 $207 - $294
43 $1K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
6
+ 150.0%
$7.58 - $10.54 $45.5 - $63.2
10 $0
FBMS
First Bancshares Inc

Financial Services
6
+ 18.75%
$24.66 - $34.26 $148 - $206
38 $1K
BUSE
First Busey Corp

Financial Services
1
+ 8.33%
$23.54 - $28.41 $23.5 - $28.4
13 $0
FBIZ
First Business Financial Services, Inc.

Financial Services
1
+ 3.57%
$35.25 - $46.04 $35.3 - $46
29 $1K
FMBH
First Mid Bancshares, Inc.

Financial Services
3
+ 75.0%
$31.82 - $40.6 $95.5 - $122
7 $0
FLNG
Flex Lng Ltd.

Energy
19
+ 65.52%
$25.02 - $27.61 $475 - $525
48 $1K
FMQQ
Exchange Traded Concpts Tr Fmq
0
New
$11.9 - $13.83 $0 - $0
0 $0
FIP
Ftai Infrastructure LLC
10
+ 14.93%
$8.08 - $10.31 $80.8 - $103
77 $1K
THRM
Gentherm Inc

Consumer Cyclical
2
+ 25.0%
$44.8 - $55.18 $89.6 - $110
10 $0
GETY
Vector Holding, LLC

Communication Services
30
New
$3.04 - $3.88 $91.2 - $116
30 $0
Ginkgo Bioworks Holdings Inc
1
New
N/A
1 $0
GOOD
Gladstone Commercial Corp

Real Estate
7
+ 30.43%
$14.02 - $16.24 $98.1 - $114
30 $0
GIC
Global Industrial CO

Industrials
1
+ 4.17%
$30.23 - $35.87 $30.2 - $35.9
25 $1K
GMRE
Global Medical Reit Inc.

Real Estate
4
+ 15.38%
$8.89 - $10.16 $35.6 - $40.6
30 $0
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
3
+ 15.79%
$27.67 - $33.43 $83 - $100
22 $1K
GRC
Gorman Rupp CO

Industrials
5
+ 15.63%
$35.47 - $41.31 $177 - $207
37 $1K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
1
+ 7.14%
$55.75 - $55.75 $55.8 - $55.8
15 $1K
GPI
Group 1 Automotive Inc

Consumer Cyclical
0
New
$280.92 - $391.73 $0 - $0
0 $0
GES
Guess Inc

Consumer Cyclical
11
+ 2.65%
$18.63 - $24.05 $205 - $265
426 $9K
Gyre Therapeutics Inc
6
New
N/A
6 $0
HAYN
Haynes International Inc

Industrials
3
+ 27.27%
$58.5 - $60.36 $176 - $181
14 $1K
HCSG
Healthcare Services Group Inc

Healthcare
2
+ 14.29%
$10.38 - $11.87 $20.8 - $23.7
16 $0
HLX
Helix Energy Solutions Group Inc

Energy
15
+ 22.73%
$9.2 - $12.82 $138 - $192
81 $1K
HLMN
Hillman Solutions Corp.

Industrials
23
+ 164.29%
$8.66 - $10.66 $199 - $245
37 $0
HTH
Hilltop Holdings Inc.

Financial Services
4
+ 36.36%
$30.03 - $34.81 $120 - $139
15 $0
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
1
New
$177.47 - $259.8 $177 - $260
1 $0
HLLY
Holley Inc.

Consumer Cyclical
12
+ 66.67%
$2.9 - $4.06 $34.8 - $48.7
30 $0
HBCP
Home Bancorp, Inc.

Financial Services
1
+ 5.0%
$38.0 - $45.41 $38 - $45.4
21 $1K
HOPE
Hope Bancorp Inc

Financial Services
13
+ 15.85%
$10.37 - $13.52 $135 - $176
95 $1K
HDSN
Hudson Technologies Inc

Basic Materials
81
+ 11.1%
$7.47 - $9.14 $605 - $740
811 $7K
Hut 8 Corp
6
New
N/A
6 $0
IIIV
I3 Verticals, Inc.

Technology
21
New
$20.5 - $24.99 $431 - $525
21 $0
Ibotta Inc Cl A
1
New
N/A
1 $0
IHRT
I Heart Media, Inc.

Communication Services
39
+ 185.71%
$1.07 - $1.86 $41.7 - $72.5
60 $0
Ilearningengines Inc
9
New
N/A
9 $0
INFU
Infu System Holdings, Inc

Healthcare
36
+ 47.37%
$5.8 - $6.95 $209 - $250
112 $1K
Innovex International Inc
3
New
N/A
3 $0
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
25
+ 27.47%
$7.59 - $10.09 $190 - $252
116 $1K
Activity Summary
Buys All Purchases 1152 New Holdings 127 Increased Positions 1025 Sells All Sells 1272 Reductions 1264 Sold out 8 Options Calls 23 Puts 9
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