First Trust Advisors LP Purchases in Q3 2024

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HI
Hillenbrand, Inc.

Industrials
5.25K
+ 18.13%
$26.35 - $45.14 $138K - $237K
34.2K $951K
AMN
Amn Healthcare Services Inc

Healthcare
6.65K
+ 11.92%
$41.07 - $68.05 $273K - $453K
62.5K $2.65M
F
Ford Motor CO

Consumer Cyclical
1.63M
+ 18.5%
$9.71 - $14.55 $15.8M - $23.7M
10.5M $110M
STRA
Strategic Education, Inc.

Consumer Defensive
254
+ 1.77%
$91.35 - $120.83 $23.2K - $30.7K
14.6K $1.35M
PTEN
Patterson Uti Energy Inc

Energy
164K
+ 29.88%
$7.5 - $11.0 $1.23M - $1.81M
715K $5.46M
SEDG
Solaredge Technologies, Inc.

Technology
25.4K
+ 6.88%
$17.85 - $31.65 $454K - $804K
395K $9.04M
NFE
New Fortress Energy Inc.

Utilities
191K
+ 119.62%
$8.98 - $25.64 $1.71M - $4.89M
350K $3.18M
CRL
Charles River Laboratories International, Inc.

Healthcare
1.41K
+ 1.96%
$187.96 - $245.29 $266K - $347K
73.7K $14.5M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
63.3K
+ 15.66%
$69.02 - $93.84 $4.37M - $5.94M
467K $32.8M
CVI
Cvr Energy Inc

Energy
27.3K
+ 9.55%
$21.22 - $28.73 $580K - $785K
313K $7.22M
OEC
Orion Engineered Carbons S.A.

Basic Materials
194
+ 0.15%
$16.0 - $24.62 $3.1K - $4.78K
131K $2.33M
IRTC
I Rhythm Technologies, Inc.

Healthcare
665
+ 3.47%
$64.64 - $106.45 $43K - $70.8K
19.8K $1.47M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
29.9K
+ 38.0%
$11.7 - $28.46 $349K - $850K
108K $1.63M
NSSC
Napco Security Technologies, Inc

Industrials
2.72K
+ 3.71%
$34.23 - $58.0 $93.1K - $158K
76K $3.08M
HELE
Helen Of Troy LTD

Consumer Defensive
2.9K
+ 9.62%
$48.49 - $91.62 $141K - $266K
33.1K $2.04M
GGR
Gogoro Inc.

Consumer Cyclical
108K
+ 12.35%
$0.51 - $1.59 $55.1K - $172K
983K $520K
POWI
Power Integrations Inc

Technology
7.9K
+ 3.49%
$57.86 - $78.46 $457K - $620K
234K $15M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
57.6K
+ 2.78%
$15.14 - $19.14 $871K - $1.1M
2.13M $32.7M
HP
Helmerich & Payne, Inc.

Energy
3.73K
+ 2.06%
$29.65 - $41.17 $110K - $153K
185K $5.62M
VSH
Vishay Intertechnology Inc

Technology
522K
+ 16.02%
$17.78 - $24.31 $9.27M - $12.7M
3.78M $71.4M
VAL
Valaris LTD

Energy
4.92K
+ 5.67%
$53.76 - $79.98 $264K - $393K
91.6K $5.11M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
2.05M
+ 35.92%
$0.76 - $2.15 $1.56M - $4.41M
7.77M $6.99M
TM
Toyota Motor Corp

Consumer Cyclical
24.6K
+ 10.65%
$167.18 - $207.59 $4.11M - $5.1M
255K $45.6M
COIN
Coinbase Global, Inc.

Technology
16.1K
+ 15.23%
$147.09 - $265.15 $2.36M - $4.26M
122K $21.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
83.9K
+ 38.99%
$63.56 - $107.36 $5.33M - $9.01M
299K $21M
RMBS
Rambus Inc

Technology
22.8K
+ 12.85%
$37.86 - $66.26 $864K - $1.51M
200K $8.46M
CLSK
Cleanspark, Inc.

Technology
24.5K
+ 7.2%
$8.09 - $19.79 $199K - $486K
366K $3.41M
MUR
Murphy Oil Corp

Energy
27.4K
+ 6.9%
$32.79 - $42.32 $897K - $1.16M
424K $14.3M
PRO
Pros Holdings, Inc.

Technology
51.4K
+ 15.11%
$16.99 - $27.05 $874K - $1.39M
392K $7.26M
MBLY
Mobileye Global Inc.
191K
+ 52.62%
$10.57 - $27.89 $2.02M - $5.33M
554K $7.59M
SLB
Schlumberger Limited

Energy
14.9K
+ 2.31%
$39.57 - $49.67 $591K - $741K
660K $27.7M
MPC
Marathon Petroleum Corp

Energy
2.9K
+ 0.82%
$158.61 - $180.75 $460K - $525K
359K $58.4M
CNXC
Concentrix Corp

Technology
38.5K
+ 8.62%
$51.25 - $75.58 $1.97M - $2.91M
485K $24.8M
NXPI
Nxp Semiconductors N.V.

Technology
94.6K
+ 10.44%
$225.14 - $290.78 $21.3M - $27.5M
1M $240M
MEG
Montrose Environmental Group, Inc.

Industrials
208K
+ 41.88%
$26.29 - $42.29 $5.47M - $8.8M
705K $18.5M
QRVO
Qorvo, Inc.

Technology
2.27K
+ 0.65%
$99.78 - $129.21 $227K - $294K
354K $36.6M
SPT
Sprout Social, Inc.

Technology
4.3K
+ 0.65%
$25.41 - $39.07 $109K - $168K
670K $19.5M
ALGM
Allegro Microsystems, Inc.

Technology
18.6K
+ 1.79%
$20.48 - $33.15 $381K - $617K
1.06M $24.6M
APA
Apa Corp

Energy
76.9K
+ 4.93%
$23.34 - $32.22 $1.8M - $2.48M
1.64M $40.1M
WOLF
Wolfspeed, Inc.

Technology
1.55K
+ 0.34%
$7.6 - $24.99 $11.8K - $38.8K
456K $4.42M
GNTX
Gentex Corp

Consumer Cyclical
91.6K
+ 4.16%
$28.39 - $35.19 $2.6M - $3.22M
2.29M $68.1M
MCHP
Microchip Technology Inc

Technology
272K
+ 10.5%
$72.0 - $95.98 $19.6M - $26.1M
2.86M $230M
VLO
Valero Energy Corp

Energy
3.31K
+ 0.77%
$132.81 - $163.48 $439K - $540K
433K $58.5M
INTU
Intuit Inc

Technology
2.53K
+ 0.73%
$602.97 - $670.49 $1.52M - $1.69M
349K $217M
CDNS
Cadence Design Systems Inc

Technology
25.3K
+ 4.85%
$246.84 - $321.11 $6.24M - $8.12M
547K $148M
FIVN
Five9, Inc.

Technology
283K
+ 20.97%
$26.99 - $46.76 $7.63M - $13.2M
1.63M $46.9M
MRNA
Moderna, Inc.

Healthcare
128K
+ 25.15%
$63.64 - $125.14 $8.15M - $16M
637K $42.6M
GFS
Globalfoundries Inc.

Technology
261K
+ 9.27%
$39.04 - $58.39 $10.2M - $15.2M
3.08M $124M
ATKR
Atkore Inc.

Industrials
1.31K
+ 0.33%
$82.81 - $152.57 $108K - $200K
397K $33.7M
Activity Summary
Buys All Purchases 1356 New Holdings 217 Increased Positions 1139 Sells All Sells 986 Reductions 986 Sold out 0 Options Calls 0 Puts 0
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