Css LLC Purchases in Q3 2024

Css LLC

  • $999 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SM
Sm Energy CO

Energy
11.9K
+ 34.69%
$38.07 - $47.26 $454K - $564K
46.3K $1.85M
ICCH
Icc Holdings, Inc.

Financial Services
15.8K
New
$22.4 - $23.05 $354K - $364K
15.8K $361K
PRDO
Perdoceo Education Corp

Consumer Defensive
16.2K
New
$20.78 - $25.25 $336K - $408K
16.2K $359K
BIGZ
Black Rock Innovation & Growth Trust
42.8K
+ 40.42%
$6.75 - $7.61 $289K - $326K
149K $1.12M
STLD
Steel Dynamics Inc

Basic Materials
3.6K
New
N/A
3.6K $353K
TTEK
Tetra Tech Inc

Industrials
7.5K
New
$45.59 - $237.74 $342K - $1.78M
7.5K $353K
PRGS
Progress Software Corp

Technology
5.24K
New
$53.37 - $67.37 $280K - $353K
5.24K $352K
HMNF
Hmn Financial Inc

Financial Services
12.6K
New
$21.7 - $28.11 $273K - $353K
12.6K $350K
TELL
Tellurian Inc.

Energy
360K
New
$0.57 - $0.97 $205K - $350K
360K $349K
EQT
Eqt Corp

Energy
9.44K
+ 49.77%
$30.21 - $37.21 $285K - $351K
28.4K $1.04M
RE
Everest Re Group LTD

Financial Services
900
+ 56.25%
N/A
2.5K $926K
COF
Capital One Financial Corp

Financial Services
1.8K
+ 34.23%
$131.42 - $153.05 $237K - $275K
7.06K $1.06M
TOL
Toll Brothers, Inc.

Consumer Cyclical
700
+ 12.73%
$109.16 - $155.35 $76.4K - $109K
6.2K $957K
QLYS
Qualys, Inc.

Technology
2.5K
New
$120.88 - $149.14 $302K - $373K
2.5K $321K
SPG
Simon Property Group Inc

Real Estate
1.9K
New
$146.09 - $170.11 $278K - $323K
1.9K $321K
NCR
Ncr Corp

Technology
20.3K
New
N/A
20.3K $319K
KF
Korea Fund Inc

Financial Services
13.8K
New
$22.65 - $26.1 $313K - $361K
13.8K $314K
DXC
Dxc Technology CO

Technology
13K
+ 52.21%
$17.93 - $21.46 $233K - $279K
37.9K $786K
SYNA
Synaptics Inc

Technology
4K
New
$68.09 - $97.76 $272K - $391K
4K $310K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
2.14K
New
$136.7 - $155.95 $293K - $334K
2.14K $304K
OGN
Organon & Co.

Healthcare
18.7K
+ 52.07%
$18.65 - $23.03 $350K - $432K
54.7K $1.05M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
15K
+ 43.99%
$21.02 - $23.78 $315K - $357K
49.1K $1.09M
MAN
Manpower Group Inc.

Industrials
3.5K
+ 35.0%
$66.26 - $77.13 $232K - $270K
13.5K $992K
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
16K
New
$15.74 - $18.37 $251K - $293K
16K $289K
SYF
Synchrony Financial

Financial Services
4.3K
+ 16.23%
$43.77 - $52.22 $188K - $225K
30.8K $1.54M
TPR
Tapestry, Inc.

Consumer Cyclical
6K
+ 2000.0%
$36.29 - $47.94 $218K - $288K
6.3K $295K
BAX
Baxter International Inc

Healthcare
5.7K
+ 42.22%
$32.85 - $40.26 $187K - $229K
19.2K $729K
OSIS
Osi Systems Inc

Technology
1.8K
New
$134.78 - $154.28 $243K - $278K
1.8K $273K
SSYS
Stratasys Ltd.

Technology
32.5K
New
$6.16 - $9.48 $200K - $308K
32.5K $270K
LBRDA
Liberty Broadband Corp

Communication Services
3.5K
New
$52.22 - $77.82 $183K - $272K
3.5K $268K
FBMS
First Bancshares Inc

Financial Services
8.29K
New
$24.66 - $34.26 $205K - $284K
8.29K $266K
AUGX
Augmedix, Inc.

Healthcare
112K
New
$0.89 - $2.35 $100K - $264K
112K $264K
CFG
Citizens Financial Group Inc

Financial Services
4.5K
+ 29.81%
$35.24 - $43.24 $159K - $195K
19.6K $804K
BK
Bank Of New York Mellon Corp

Financial Services
2K
+ 20.83%
$59.54 - $72.17 $119K - $144K
11.6K $833K
GPN
Global Payments Inc

Industrials
2.1K
+ 33.0%
$92.66 - $112.97 $195K - $237K
8.46K $866K
TXT
Textron Inc

Industrials
2.7K
+ 93.65%
$83.46 - $94.02 $225K - $254K
5.58K $494K
ETR
Entergy Corp

Utilities
1K
+ 22.25%
$104.75 - $131.61 $105K - $132K
5.5K $723K
ARC
Arc Document Solutions, Inc.

Industrials
71.8K
New
$2.91 - $3.39 $209K - $243K
71.8K $242K
FFIV
F5, Inc.

Technology
600
+ 28.57%
$170.44 - $223.6 $102K - $134K
2.7K $594K
JNJ
Johnson & Johnson

Healthcare
447
+ 4.47%
$145.48 - $167.38 $65K - $74.8K
10.4K $1.69M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
7.11K
New
$32.51 - $36.26 $231K - $258K
7.11K $231K
RKLB
Rocket Lab Usa, Inc.

Industrials
23.4K
New
$4.54 - $9.78 $106K - $229K
23.4K $227K
URA
Global X Uranium ETF

ETFs
8K
+ 67.17%
$23.18 - $31.26 $185K - $250K
19.9K $569K
SQNS
Sequans Communications

Technology
147K
+ 212.86%
$0.46 - $1.19 $67.5K - $175K
216K $256K
EQH
Equitable Holdings, Inc.

Financial Services
5K
+ 45.89%
$37.05 - $43.61 $185K - $218K
15.9K $667K
IBTX
Independent Bank Group, Inc.

Financial Services
3.8K
New
$44.7 - $61.0 $170K - $232K
3.8K $219K
SWKS
Skyworks Solutions, Inc.

Technology
2.5K
+ 56.82%
$96.22 - $120.68 $241K - $302K
6.9K $681K
ARCH
Arch Resources, Inc.

Energy
2.28K
+ 29.4%
$120.29 - $168.65 $274K - $384K
10K $1.38M
CVS
Cvs Health Corp

Healthcare
2.04K
+ 10.72%
$55.81 - $63.18 $114K - $129K
21K $1.32M
Activity Summary
Buys All Purchases 356 New Holdings 165 Increased Positions 191 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 70 Puts 109
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email