Css LLC New Holdings in Q2 2024

Css LLC

  • $1.01 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
EVBG
Everbridge, Inc.

Technology
153K
New
$34.57 - $34.99 $5.3M - $5.37M
153K $5.37M
CIVI
Civitas Resources, Inc.

Energy
42.4K
New
$64.72 - $78.16 $2.74M - $3.31M
42.4K $2.92M
CHRD
Oasis Petroleum Inc.

Energy
13.8K
New
$162.42 - $187.42 $2.24M - $2.59M
13.8K $2.32M
SO
Southern CO

Utilities
26.7K
New
$67.77 - $80.71 $1.81M - $2.15M
26.7K $2.07M
HCP
Hashi Corp, Inc.

Technology
52.4K
New
$23.43 - $33.99 $1.23M - $1.78M
52.4K $1.77M
ALE
Allete Inc

Utilities
27.9K
New
$57.4 - $64.27 $1.6M - $1.79M
27.9K $1.74M
ASTSW
Ast Spacemobile Inc Wt Exp (De

Industrials
341K
New
$0.33 - $4.23 $113K - $1.44M
341K $1.44M
MCBC
Macatawa Bank Corp

Financial Services
95.6K
New
$9.26 - $14.6 $885K - $1.4M
95.6K $1.4M
STER
Sterling Check Corp.

Technology
92.5K
New
$14.5 - $16.06 $1.34M - $1.49M
92.5K $1.37M
DWACW
Digital World Acquisition Corp.

Financial Services
53.8K
New
N/A
53.8K $1.25M
NVEI
Nuvei Corp

Technology
31.8K
New
$31.95 - $32.48 $1.02M - $1.03M
31.8K $1.03M
EDR
Endeavor Group Holdings, Inc.

Communication Services
36K
New
$25.29 - $27.03 $910K - $973K
36K $973K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
27K
New
$33.16 - $36.03 $894K - $972K
27K $928K
HTLF
Heartland Financial Usa Inc

Financial Services
20.5K
New
$33.01 - $45.44 $676K - $931K
20.5K $910K
MDT
Medtronic PLC

Healthcare
11K
New
$78.71 - $87.02 $866K - $957K
11K $865K
ABBV
Abb Vie Inc.

Healthcare
5K
New
$154.79 - $180.76 $774K - $904K
5K $857K
GRIN
Grindrod Shipping Holdings Ltd.

Industrials
60.5K
New
$10.25 - $13.96 $620K - $845K
60.5K $835K
ETRN
Equitrans Midstream Corp

Energy
63.3K
New
$12.25 - $14.35 $775K - $908K
63.3K $821K
MCHP
Microchip Technology Inc

Technology
8.9K
New
$81.68 - $99.49 $727K - $886K
8.9K $814K
TS
Tenaris Sa

Energy
26K
New
$29.88 - $40.28 $777K - $1.05M
26K $793K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
34.1K
New
$22.71 - $23.94 $774K - $816K
34.1K $792K
HMST
Home Street, Inc.

Financial Services
63K
New
$8.15 - $14.61 $513K - $920K
63K $717K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
7K
New
$100.16 - $110.14 $702K - $771K
7K $707K
MNST
Monster Beverage Corp

Consumer Defensive
12.8K
New
$48.03 - $57.74 $613K - $737K
12.8K $637K
MMM
3 M CO

Industrials
6.2K
New
$90.54 - $105.26 $561K - $653K
6.2K $633K
THC
Tenet Healthcare Corp

Healthcare
4.65K
New
$91.08 - $140.75 $424K - $654K
4.65K $618K
SLCA
U.S. Silica Holdings, Inc.

Energy
39.1K
New
$12.44 - $15.89 $487K - $622K
39.1K $604K
DBX
Dropbox, Inc.

Technology
26K
New
$20.76 - $24.31 $540K - $632K
26K $584K
BK
Bank Of New York Mellon Corp

Financial Services
9.6K
New
$54.0 - $60.74 $518K - $583K
9.6K $574K
MOH
Molina Healthcare, Inc.

Healthcare
1.9K
New
$297.3 - $404.2 $565K - $768K
1.9K $564K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
3.85K
New
$142.71 - $160.59 $550K - $618K
3.85K $560K
CFG
Citizens Financial Group Inc

Financial Services
15.1K
New
$32.41 - $37.16 $489K - $561K
15.1K $543K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5K
New
$106.25 - $130.01 $531K - $650K
5K $542K
TFX
Teleflex Inc

Healthcare
2.5K
New
$198.62 - $223.79 $497K - $559K
2.5K $525K
FLEX
Flex Ltd.

Technology
17.8K
New
$26.34 - $33.78 $469K - $601K
17.8K $524K
SRCL
Stericycle Inc

Industrials
9K
New
$44.3 - $59.2 $399K - $533K
9K $523K
EMN
Eastman Chemical CO

Basic Materials
5.05K
New
$94.44 - $103.89 $477K - $525K
5.05K $495K
DUK
Duke Energy Corp

Utilities
4.83K
New
$92.87 - $104.6 $448K - $505K
4.83K $483K
SJM
J M Smucker CO

Consumer Defensive
4.4K
New
$107.47 - $124.73 $473K - $549K
4.4K $479K
INGR
Ingredion Inc

Consumer Defensive
4.07K
New
$110.13 - $121.37 $448K - $493K
4.07K $466K
META
Meta Platforms, Inc.

Communication Services
920
New
$430.17 - $527.34 $396K - $485K
920 $463K
TECK
Teck Resources LTD

Basic Materials
9.5K
New
$45.44 - $54.77 $432K - $520K
9.5K $455K
PCAR
Paccar Inc

Industrials
4.02K
New
$102.94 - $123.1 $414K - $495K
4.02K $413K
OSTK
Overstock.Com, Inc

Consumer Cyclical
15K
New
N/A
15K $384K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
7K
New
$52.22 - $55.47 $366K - $388K
7K $378K
TDS
Telephone & Data Systems Inc

Communication Services
18K
New
$14.36 - $22.97 $258K - $413K
18K $373K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
16.7K
New
$17.15 - $23.42 $286K - $390K
16.7K $365K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
17.3K
New
$17.01 - $19.91 $294K - $344K
17.3K $344K
MLM
Martin Marietta Materials Inc

Basic Materials
600
New
$534.99 - $621.53 $321K - $373K
600 $325K
Activity Summary
Buys All Purchases 297 New Holdings 132 Increased Positions 165 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 114 Puts 156
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