Covestor LTD Sells in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PNR
Pentair PLC

Industrials
-75
- 10.03%
$74.39 - $97.79 $5.58K - $7.33K
673 $66K
STT
State Street Corp

Financial Services
-66
- 6.65%
$73.37 - $89.31 $4.84K - $5.89K
927 $82K
ADSK
Autodesk, Inc.

Technology
-20
- 3.89%
$245.83 - $245.83 $4.92K - $4.92K
494 $137K
BWA
Borgwarner Inc

Consumer Cyclical
-75
- 2.48%
$31.19 - $36.75 $2.34K - $2.76K
2.95K $108K
GE
General Electric CO

Industrials
-4
- 1.14%
$156.66 - $189.66 $627 - $759
348 $66K
IIPR
Innovative Industrial Properties Inc

Real Estate
-380
- 15.61%
$107.56 - $136.78 $40.9K - $52K
2.05K $276K
LHX
L3 Harris Technologies, Inc.

Industrials
-8
- 0.89%
$221.96 - $243.27 $1.78K - $1.95K
886 $211K
MLI
Mueller Industries Inc

Industrials
-927
- 20.14%
$55.73 - $74.1 $51.7K - $68.7K
3.68K $272K
NFLX
Netflix Inc

Communication Services
-6
- 1.48%
$598.55 - $722.26 $3.59K - $4.33K
400 $284K
OHI
Omega Healthcare Investors Inc

Real Estate
-3
- 0.19%
$33.55 - $41.29 $101 - $124
1.56K $64K
UNF
Unifirst Corp

Industrials
-6
- 1.55%
$164.34 - $198.74 $986 - $1.19K
381 $76K
YEXT
Yext, Inc.

Technology
-299
- 3.73%
$4.8 - $6.92 $1.44K - $2.07K
7.71K $53K
AXP
American Express CO

Financial Services
-2
- 0.74%
$225.92 - $271.17 $452 - $542
267 $73K
ED
Consolidated Edison Inc

Utilities
-64
- 5.37%
$88.42 - $104.97 $5.66K - $6.72K
1.13K $117K
LOW
Lowes Companies Inc

Consumer Cyclical
-1
- 0.45%
$213.3 - $270.78 $213 - $271
221 $60K
LUMN
Lumen Technologies, Inc.

Communication Services
-31.7K
- 80.44%
$1.03 - $7.28 $32.6K - $231K
7.71K $55K
PKG
Packaging Corp Of America

Consumer Cyclical
-50
- 7.0%
$176.32 - $215.7 $8.82K - $10.8K
664 $143K
UDR
Udr, Inc.

Real Estate
-11
- 0.35%
$39.96 - $47.13 $440 - $518
3.09K $140K
EGP
Eastgroup Properties Inc

Real Estate
-7
- 0.8%
$169.51 - $191.71 $1.19K - $1.34K
868 $162K
MOD
Modine Manufacturing CO

Consumer Cyclical
-4
- 1.04%
$94.6 - $133.72 $378 - $535
380 $51K
PSA
Public Storage

Real Estate
-71
- 13.89%
$283.13 - $365.01 $20.1K - $25.9K
440 $160K
UNH
Unitedhealth Group Inc

Healthcare
-60
- 9.17%
$488.01 - $604.18 $29.3K - $36.3K
594 $347K
CRVL
Corvel Corp

Financial Services
-73
- 14.04%
$250.37 - $326.89 $18.3K - $23.9K
447 $146K
FOXA
Fox Corp

Communication Services
-245
- 8.16%
$34.12 - $42.33 $8.36K - $10.4K
2.76K $117K
SHW
Sherwin Williams CO

Basic Materials
-1
- 0.61%
$294.65 - $384.0 $295 - $384
163 $63K
ADC
Agree Realty Corp

Real Estate
-337
- 11.27%
$61.47 - $76.71 $20.7K - $25.9K
2.65K $200K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-94
- 6.53%
$53.53 - $71.86 $5.03K - $6.75K
1.35K $95K
FTNT
Fortinet, Inc.

Technology
-293
- 13.2%
$55.39 - $77.55 $16.2K - $22.7K
1.93K $149K
PLD
Prologis, Inc.

Real Estate
-111
- 5.31%
$111.95 - $132.43 $12.4K - $14.7K
1.98K $250K
CRS
Carpenter Technology Corp

Industrials
-322
- 23.8%
$104.79 - $161.78 $33.7K - $52.1K
1.03K $165K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-1.8K
- 10.76%
$9.14 - $12.13 $16.5K - $21.9K
14.9K $172K
EXAS
Exact Sciences Corp

Healthcare
-180
- 16.16%
$42.43 - $70.83 $7.64K - $12.7K
934 $64K
CME
Cme Group Inc.

Financial Services
-14
- 1.63%
$193.43 - $220.62 $2.71K - $3.09K
847 $187K
FFIN
First Financial Bankshares Inc

Financial Services
-24
- 0.95%
$28.56 - $39.46 $685 - $947
2.51K $93K
JNJ
Johnson & Johnson

Healthcare
-110
- 4.87%
$145.48 - $167.38 $16K - $18.4K
2.15K $348K
ORCL
Oracle Corp

Technology
-127
- 9.37%
$125.9 - $170.35 $16K - $21.6K
1.23K $209K
RMD
Resmed Inc

Healthcare
-37
- 7.58%
$186.94 - $252.92 $6.92K - $9.36K
451 $111K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-3
- 1.25%
$335.64 - $444.2 $1.01K - $1.33K
237 $102K
MANH
Manhattan Associates Inc

Technology
-16
- 2.38%
$218.59 - $286.0 $3.5K - $4.58K
657 $185K
MTH
Meritage Homes Corp

Consumer Cyclical
-31
- 5.18%
$152.23 - $213.69 $4.72K - $6.62K
568 $116K
FMC
Fmc Corp

Basic Materials
-116
- 3.57%
$54.54 - $66.06 $6.33K - $7.66K
3.13K $207K
WHD
Cactus, Inc.

Energy
-22
- 0.7%
$51.05 - $63.46 $1.12K - $1.4K
3.13K $187K
INGR
Ingredion Inc

Consumer Defensive
-98
- 6.55%
$111.98 - $137.59 $11K - $13.5K
1.4K $193K
JXN
Jackson Financial Inc.

Financial Services
-66
- 4.08%
$69.1 - $91.97 $4.56K - $6.07K
1.55K $141K
BX
Blackstone Inc.

Financial Services
-73
- 6.38%
$120.77 - $159.66 $8.82K - $11.7K
1.07K $164K
HD
Home Depot, Inc.

Consumer Cyclical
-14
- 2.99%
$333.64 - $405.2 $4.67K - $5.67K
455 $184K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-20
- 0.49%
$44.45 - $52.25 $889 - $1.05K
4.06K $204K
KKR
Kkr & Co. Inc.

Financial Services
-103
- 7.01%
$104.51 - $133.23 $10.8K - $13.7K
1.37K $179K
DGX
Quest Diagnostics Inc

Healthcare
-65
- 3.44%
$137.09 - $137.09 $8.91K - $8.91K
1.83K $283K
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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