Covestor LTD Purchases in Q4 2024

Covestor LTD

  • $160 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
56
+ 7.09%
$223.15 - $249.32 $12.5K - $14K
846 $194K
VTR
Ventas, Inc.

Real Estate
13
+ 4.1%
$57.73 - $66.48 $750 - $864
330 $19K
VRRM
Verra Mobility Corp

Industrials
1
+ 0.28%
$22.68 - $27.76 $22.7 - $27.8
364 $9K
WOLF
Wolfspeed, Inc.

Technology
12
+ 2.84%
$6.44 - $16.2 $77.3 - $194
434 $3K
WWD
Woodward, Inc.

Industrials
2
+ 2.22%
$159.67 - $187.29 $319 - $375
92 $15K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4
+ 3.33%
$97.29 - $122.68 $389 - $491
124 $12K
Amentum Holdings Inc
76
+ 23.03%
N/A
406 $9K
AWK
American Water Works Company, Inc.

Utilities
4
+ 3.03%
$123.83 - $146.07 $495 - $584
136 $17K
BLBD
Blue Bird Corp

Consumer Cyclical
94
+ 16.67%
$36.37 - $46.1 $3.42K - $4.33K
658 $25K
CRUS
Cirrus Logic, Inc.

Technology
187
+ 21.49%
$99.58 - $125.3 $18.6K - $23.4K
1.06K $106K
ES
Eversource Energy

Utilities
11
+ 4.35%
$55.9 - $67.73 $615 - $745
264 $15K
HIG
Hartford Financial Services Group, Inc.

Financial Services
6
+ 2.03%
$107.06 - $123.74 $642 - $742
301 $33K
HEI
Heico Corp

Industrials
29
+ 7.3%
$237.06 - $279.02 $6.87K - $8.09K
426 $102K
HDSN
Hudson Technologies Inc

Basic Materials
32
+ 3.95%
$5.25 - $8.29 $168 - $265
843 $5K
IEX
Idex Corp

Industrials
6
+ 0.87%
$202.75 - $236.06 $1.22K - $1.42K
698 $146K
KEX
Kirby Corp

Industrials
1
+ 0.86%
$104.14 - $130.55 $104 - $131
117 $12K
LHX
L3 Harris Technologies, Inc.

Industrials
108
+ 12.19%
$208.94 - $264.22 $22.6K - $28.5K
994 $209K
LEG
Leggett & Platt Inc

Consumer Cyclical
15
+ 2.86%
$9.5 - $13.67 $143 - $205
540 $5K
LCID
Lucid Group, Inc.

Consumer Cyclical
5
+ 0.14%
$2.01 - $3.44 $10 - $17.2
3.56K $11K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
1
+ 0.1%
$4.42 - $8.5 $4.42 - $8.5
1.02K $6K
MOD
Modine Manufacturing CO

Consumer Cyclical
45
+ 11.84%
$109.77 - $143.22 $4.94K - $6.44K
425 $49K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
6
+ 0.43%
$29.02 - $32.11 $174 - $193
1.41K $41K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
4
+ 0.14%
N/A
2.79K $11K
PLTK
Playtika Holding Corp.

Communication Services
1.45K
+ 11.43%
$6.72 - $8.62 $9.72K - $12.5K
14.1K $98K
ROP
Roper Technologies Inc

Industrials
1
+ 1.64%
$519.85 - $575.95 $520 - $576
62 $32K
RXO
Rxo, Inc.
15
+ 2.84%
$23.46 - $31.9 $352 - $479
544 $13K
SCHL
Scholastic Corp

Communication Services
97
+ 34.15%
$19.81 - $29.95 $1.92K - $2.91K
381 $8K
SIG
Signet Jewelers LTD

Consumer Cyclical
1
+ 1.02%
$79.42 - $104.13 $79.4 - $104
99 $8K
SII
Sprott Inc.

Financial Services
2
+ 0.1%
$41.42 - $47.55 $82.8 - $95.1
1.96K $82K
SPSC
Sps Commerce Inc

Technology
30
+ 4.42%
$165.0 - $198.81 $4.95K - $5.96K
708 $130K
SCS
Steelcase Inc

Industrials
9
+ 1.11%
$11.65 - $13.72 $105 - $123
819 $9K
TNDM
Tandem Diabetes Care Inc

Healthcare
1
+ 0.35%
$27.34 - $41.78 $27.3 - $41.8
290 $10K
CPB
Campbell Soup CO

Consumer Defensive
1
+ 0.39%
$41.42 - $48.71 $41.4 - $48.7
257 $11K
TSCO
Tractor Supply CO

Consumer Cyclical
1.09K
+ 430.71%
$52.59 - $303.74 $57.5K - $332K
1.35K $72K
Veralto Corp
2
+ 1.19%
N/A
170 $17K
VSAT
Viasat Inc

Technology
1
+ 0.15%
$6.83 - $11.56 $6.83 - $11.6
649 $6K
AVY
Avery Dennison Corp

Industrials
3
+ 3.06%
$186.26 - $220.48 $559 - $661
101 $19K
BMI
Badger Meter Inc

Technology
10
+ 1.07%
$199.06 - $237.67 $1.99K - $2.38K
945 $201K
Biohaven LTD
1
+ 0.47%
N/A
212 $8K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
313
+ 6.64%
$14.4 - $16.03 $4.51K - $5.02K
5.03K $72K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
3
+ 0.03%
$1.35 - $1.64 $4.05 - $4.92
10.4K $14K
COLL
Collegium Pharmaceutical, Inc

Healthcare
22
+ 5.9%
$28.61 - $41.86 $629 - $921
395 $11K
DXC
Dxc Technology CO

Technology
1.16K
+ 3.45%
$19.59 - $22.83 $22.7K - $26.4K
34.8K $694K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
1
+ 1.06%
$97.45 - $121.28 $97.5 - $121
95 $9K
IFF
International Flavors & Fragrances Inc

Basic Materials
1
+ 0.71%
$83.96 - $106.19 $84 - $106
141 $12K
ITT
Itt Inc.

Industrials
2
+ 0.45%
$140.12 - $159.62 $280 - $319
443 $63K
MCD
Mcdonalds Corp

Consumer Cyclical
35
+ 4.05%
$288.47 - $316.54 $10.1K - $11.1K
899 $261K
MPW
Medical Properties Trust Inc

Real Estate
11
+ 0.64%
$3.72 - $5.77 $40.9 - $63.5
1.74K $7K
NEE
Nextera Energy Inc

Utilities
77
+ 10.97%
$69.77 - $85.43 $5.37K - $6.58K
779 $56K
Activity Summary
Buys All Purchases 1608 New Holdings 98 Increased Positions 1510 Sells All Sells 895 Reductions 893 Sold out 2 Options Calls 18 Puts 20
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