Covestor LTD Purchases in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TALO
Talos Energy Inc.

Energy
26
+ 123.81%
$10.05 - $12.06 $261 - $314
47 $0
TIPT
Tiptree Inc.

Financial Services
23
+ 56.1%
$15.74 - $20.11 $362 - $463
64 $1K
TR
Tootsie Roll Industries Inc

Consumer Defensive
0
New
$27.88 - $33.16 $0 - $0
0 $0
TOWN
Towne Bank (Va)

Financial Services
1
+ 14.29%
$26.78 - $34.85 $26.8 - $34.9
8 $0
TSQ
Townsquare Media, Inc.

Communication Services
12
+ 50.0%
$9.5 - $12.08 $114 - $145
36 $0
TCI
Transcontinental Realty Investors Inc

Real Estate
6
+ 300.0%
$27.62 - $31.44 $166 - $189
8 $0
RIG
Transocean Ltd.

Energy
39
New
$3.92 - $5.82 $153 - $227
39 $0
TRIP
Trip Advisor, Inc.

Consumer Cyclical
171
+ 30.92%
$13.23 - $18.2 $2.26K - $3.11K
724 $10K
TPB
Turning Point Brands, Inc.

Consumer Defensive
8
+ 25.0%
$32.43 - $43.15 $259 - $345
40 $1K
TPC
Tutor Perini Corp

Industrials
4
New
$17.36 - $27.17 $69.4 - $109
4 $0
USLM
United States Lime & Minerals Inc

Basic Materials
16
+ 266.67%
$69.25 - $395.38 $1.11K - $6.33K
22 $2K
UTL
Unitil Corp

Utilities
1
+ 100.0%
$51.06 - $62.47 $51.1 - $62.5
2 $0
UE
Urban Edge Properties

Real Estate
9
+ 20.93%
$18.09 - $21.5 $163 - $194
52 $1K
UWMC
Uwm Holdings Corp

Financial Services
1
New
$6.62 - $9.52 $6.62 - $9.52
1 $0
EGY
Vaalco Energy Inc

Energy
46
+ 38.98%
$5.37 - $7.28 $247 - $335
164 $1K
VREX
Varex Imaging Corp

Healthcare
39
+ 50.65%
$10.23 - $15.06 $399 - $587
116 $1K
VEL
Velocity Financial, Inc.

Financial Services
7
+ 46.67%
$18.0 - $20.07 $126 - $140
22 $0
VTYX
Ventyx Biosciences, Inc.

Healthcare
15
+ 115.38%
$1.85 - $3.2 $27.8 - $48
28 $0
VCEL
Vericel Corp

Healthcare
1
+ 4.55%
$42.25 - $53.56 $42.3 - $53.6
23 $1K
VCTR
Victory Capital Holdings, Inc.

Financial Services
4
+ 40.0%
$45.29 - $55.5 $181 - $222
14 $1K
VRTS
Virtus Investment Partners, Inc.

Financial Services
0
New
$192.39 - $245.79 $0 - $0
0 $0
COCO
Vita Coco Company, Inc.

Consumer Defensive
16
+ 3.76%
$23.67 - $30.42 $379 - $487
442 $12K
LPI
Laredo Petroleum, Inc.

Energy
12
+ 66.67%
N/A
30 $1K
VOXX
Voxx International Corp

Technology
68
New
$2.32 - $6.51 $158 - $443
68 $0
WNC
Wabash National Corp

Industrials
18
+ 3.46%
$18.52 - $23.75 $333 - $428
538 $11K
Waldencast Plc A
15
+ 150.0%
N/A
25 $0
WSBC
Wesbanco Inc

Financial Services
3
+ 27.27%
$27.11 - $34.28 $81.3 - $103
14 $0
Wheels Up Experience Inc
38
New
N/A
38 $0
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
7
+ 8.54%
$44.55 - $48.12 $312 - $337
89 $4K
Wns Holdings LTD
2
New
N/A
2 $0
WRLD
World Acceptance Corp

Financial Services
0
New
$104.7 - $146.07 $0 - $0
0 $0
XPEL
Xpel, Inc.

Consumer Cyclical
8
+ 32.0%
$31.75 - $46.89 $254 - $375
33 $1K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
14
+ 200.0%
$2.9 - $4.57 $40.6 - $64
21 $0
AIR
Aar Corp

Industrials
5
+ 3.38%
$57.07 - $75.54 $285 - $378
153 $10K
BIGC
Big Commerce Holdings, Inc.

Technology
9
+ 3.7%
$5.45 - $8.4 $49.1 - $75.6
252 $1K
CNP
Centerpoint Energy Inc

Utilities
5
+ 0.94%
$25.63 - $30.55 $128 - $153
539 $16K
GTLS
Chart Industries Inc

Industrials
72
+ 14.06%
$106.83 - $168.99 $7.69K - $12.2K
584 $73K
CC
Chemours CO

Basic Materials
398
+ 9.99%
$16.79 - $24.99 $6.68K - $9.95K
4.38K $89K
CLW
Clearwater Paper Corp

Basic Materials
117
+ 51.54%
$28.0 - $56.09 $3.28K - $6.56K
344 $10K
CCRN
Cross Country Healthcare Inc

Healthcare
6
+ 0.92%
$12.93 - $18.24 $77.6 - $109
661 $8K
EHAB
Enhabit, Inc.

Healthcare
2
+ 0.2%
$7.47 - $10.36 $14.9 - $20.7
1.02K $8K
INFA
Informatica Inc.

Technology
1
+ 0.3%
$23.11 - $31.2 $23.1 - $31.2
338 $9K
IOSP
Innospec Inc.

Basic Materials
68
+ 8.71%
$104.8 - $131.4 $7.13K - $8.94K
849 $96K
IMXI
International Money Express, Inc.

Technology
14
+ 3.0%
$16.5 - $22.3 $231 - $312
481 $9K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
1
+ 1.01%
$90.62 - $104.87 $90.6 - $105
100 $9K
LIVN
Liva Nova PLC

Healthcare
1
+ 0.17%
$43.38 - $54.59 $43.4 - $54.6
602 $32K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
1
+ 0.08%
$5.99 - $7.68 $5.99 - $7.68
1.27K $8K
MOS
Mosaic CO

Basic Materials
1
+ 0.27%
$24.54 - $30.61 $24.5 - $30.6
367 $10K
NFE
New Fortress Energy Inc.

Utilities
225
+ 94.54%
$8.98 - $25.64 $2.02K - $5.77K
463 $4K
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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