Covestor LTD Sells in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNQ
Canadian Natural Resources LTD

Energy
-54
- 0.53%
$31.97 - $37.41 $1.73K - $2.02K
10.1K $337K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-26
- 12.87%
$1024.09 - $1201.76 $26.6K - $31.2K
176 $186K
SPSC
Sps Commerce Inc

Technology
-160
- 19.09%
$185.76 - $215.42 $29.7K - $34.5K
678 $132K
HRB
H&R Block Inc

Consumer Cyclical
-664
- 35.28%
$52.99 - $66.6 $35.2K - $44.2K
1.22K $77K
HUBS
Hubspot Inc

Technology
-30
- 20.41%
$450.09 - $592.58 $13.5K - $17.8K
117 $62K
KEY
Keycorp

Financial Services
-1.92K
- 63.48%
$13.95 - $17.34 $26.8K - $33.3K
1.1K $18K
MATX
Matson, Inc.

Industrials
-232
- 31.52%
$121.89 - $142.79 $28.3K - $33.1K
504 $72K
MYRG
Myr Group Inc.

Industrials
-57
- 9.88%
$88.59 - $150.09 $5.05K - $8.56K
520 $53K
NXST
Nexstar Media Group, Inc.

Communication Services
-147
- 18.82%
$154.25 - $184.79 $22.7K - $27.2K
634 $105K
ORI
Old Republic International Corp

Financial Services
-914
- 54.37%
$29.89 - $35.9 $27.3K - $32.8K
767 $27K
SNDR
Schneider National, Inc.

Industrials
-2.16K
- 25.64%
$22.89 - $28.65 $49.4K - $61.9K
6.26K $178K
TTC
Toro CO

Industrials
-212
- 22.36%
$81.82 - $99.44 $17.3K - $21.1K
736 $64K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-276
- 23.63%
$106.11 - $113.72 $29.3K - $31.4K
892 $101K
ELY
Callaway Golf CO

Consumer Cyclical
-516
- 12.08%
N/A
3.76K $41K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-615
- 8.49%
$71.45 - $75.64 $43.9K - $46.5K
6.63K $498K
GS
Goldman Sachs Group Inc

Financial Services
-63
- 37.72%
$459.02 - $510.25 $28.9K - $32.1K
104 $52K
KBH
Kb Home

Consumer Cyclical
-462
- 42.19%
$65.35 - $89.63 $30.2K - $41.4K
633 $54K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7
- 19.44%
$3305.62 - $4268.05 $23.1K - $29.9K
29 $122K
Brookfield Asset Mgmt A
-581
- 96.51%
N/A
21 $1K
GME
Game Stop Corp.

Consumer Cyclical
-862
- 67.77%
$19.5 - $28.54 $16.8K - $24.6K
410 $9K
GFS
Globalfoundries Inc.

Technology
-353
- 46.26%
$39.04 - $58.39 $13.8K - $20.6K
410 $17K
KEYS
Keysight Technologies, Inc.

Technology
-182
- 60.07%
$119.86 - $158.87 $21.8K - $28.9K
121 $19K
OSIS
Osi Systems Inc

Technology
-191
- 42.35%
$134.78 - $154.28 $25.7K - $29.5K
260 $40K
POWI
Power Integrations Inc

Technology
-196
- 12.4%
$57.86 - $78.46 $11.3K - $15.4K
1.39K $89K
SANM
Sanmina Corp

Technology
-328
- 99.09%
$62.98 - $75.33 $20.7K - $24.7K
3 $0
SKYW
Skywest Inc

Industrials
-270
- 65.85%
$68.08 - $87.62 $18.4K - $23.7K
140 $12K
ARMK
Aramark

Industrials
-784
- 38.21%
$32.37 - $38.91 $25.4K - $30.5K
1.27K $49K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-538
- 98.53%
N/A
8 $1K
AZTA
Azenta, Inc.

Healthcare
-289
- 18.85%
$45.84 - $62.29 $13.2K - $18K
1.24K $60K
BIIB
Biogen Inc.

Healthcare
-79
- 48.17%
$189.07 - $236.8 $14.9K - $18.7K
85 $17K
CBZ
Cbiz, Inc.

Industrials
-244
- 39.42%
$64.51 - $86.02 $15.7K - $21K
375 $25K
GFF
Griffon Corp

Industrials
-335
- 69.94%
$55.61 - $74.71 $18.6K - $25K
144 $10K
BKR
Baker Hughes CO

Energy
-595
- 48.26%
$32.92 - $38.72 $19.6K - $23K
638 $23K
BRX
Brixmor Property Group Inc.

Real Estate
-986
- 62.17%
$22.73 - $22.73 $22.4K - $22.4K
600 $17K
CHDN
Churchill Downs Inc

Consumer Cyclical
-127
- 16.71%
$130.35 - $145.0 $16.6K - $18.4K
633 $86K
COP
Conocophillips

Energy
-114
- 13.77%
$102.3 - $116.61 $11.7K - $13.3K
714 $75K
NEU
Newmarket Corp

Basic Materials
-53
- 20.7%
$507.12 - $579.02 $26.9K - $30.7K
203 $112K
ZTS
Zoetis Inc.

Healthcare
-202
- 23.09%
$172.58 - $196.48 $34.9K - $39.7K
673 $132K
BFH
Bread Financial Holdings, Inc.

Financial Services
-554
- 21.53%
$44.5 - $58.6 $24.7K - $32.5K
2.02K $96K
RDN
Radian Group Inc

Financial Services
-735
- 42.46%
$31.05 - $37.16 $22.8K - $27.3K
996 $35K
RPRX
Royalty Pharma PLC

Healthcare
-1.33K
- 13.78%
$25.63 - $29.27 $34.1K - $39K
8.33K $236K
STAA
Staar Surgical CO

Healthcare
-23
- 1.33%
$29.97 - $47.42 $689 - $1.09K
1.71K $63K
ADM
Archer Daniels Midland CO

Consumer Defensive
-255
- 8.8%
$57.96 - $65.72 $14.8K - $16.8K
2.64K $158K
BOKF
Bok Financial Corp

Financial Services
-213
- 68.93%
$87.91 - $107.34 $18.7K - $22.9K
96 $10K
IR
Ingersoll Rand Inc.

Industrials
-232
- 39.06%
$86.9 - $100.4 $20.2K - $23.3K
362 $36K
MMSI
Merit Medical Systems Inc

Healthcare
-222
- 64.53%
$84.12 - $100.23 $18.7K - $22.3K
122 $12K
Natures Sunshine Prods Inc
-1.23K
- 95.93%
N/A
52 $1K
OC
Owens Corning

Industrials
-112
- 21.83%
$154.02 - $186.38 $17.3K - $20.9K
401 $71K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1.05K
- 51.07%
$19.78 - $23.53 $20.7K - $24.7K
1K $23K
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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