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
ONTO
Onto Innovation Inc.

Technology
46.1K
+ 66.38%
$158.45 - $238.04 $7.31M - $11M
116K $24M
HOG
Harley Davidson, Inc.

Consumer Cyclical
143K
+ 22.28%
$31.83 - $39.53 $4.55M - $5.66M
785K $30.3M
ESAB
Esab Corp

Industrials
69.5K
+ 62.78%
$91.98 - $107.0 $6.4M - $7.44M
180K $19.2M
IIIN
Insteel Industries Inc

Industrials
275K
New
$29.57 - $34.71 $8.13M - $9.54M
275K $8.54M
PVH
Pvh Corp.

Consumer Cyclical
92.3K
+ 60.24%
$92.46 - $108.88 $8.54M - $10.1M
246K $24.8M
CTAS
Cintas Corp

Industrials
251K
+ 287.25%
$201.38 - $819.83 $50.5M - $205M
338K $69.5M
FFBC
First Financial Bancorp

Financial Services
261K
+ 43.81%
$21.7 - $28.09 $5.67M - $7.34M
857K $21.6M
CRS
Carpenter Technology Corp

Industrials
41.6K
+ 123.24%
$104.79 - $161.78 $4.36M - $6.73M
75.3K $12M
EOG
Eog Resources Inc

Energy
125K
+ 5.22%
$117.9 - $132.65 $14.7M - $16.5M
2.51M $309M
SO
Southern CO

Utilities
2.09K
+ 0.33%
$77.0 - $90.52 $161K - $189K
645K $58.1M
NVR
Nvr Inc

Consumer Cyclical
127
+ 4.09%
$7421.51 - $9811.8 $943K - $1.25M
3.23K $31.7M
LAD
Lithia Motors Inc

Consumer Cyclical
5.52K
+ 5.67%
$243.05 - $320.83 $1.34M - $1.77M
103K $32.7M
TXN
Texas Instruments Inc

Technology
40.6K
+ 1.78%
$194.6 - $194.6 $7.89M - $7.89M
2.32M $452M
OII
Oceaneering International Inc

Energy
319K
+ 543.51%
$22.41 - $30.02 $7.14M - $9.57M
377K $9.39M
TRNS
Transcat Inc

Industrials
65.6K
New
$107.6 - $144.07 $7.06M - $9.46M
65.6K $7.93M
LNTH
Lantheus Holdings, Inc.

Healthcare
68.1K
+ 599.46%
$77.7 - $123.62 $5.29M - $8.42M
79.5K $8.72M
SEIC
Sei Investments CO

Financial Services
54.5K
+ 6.07%
$63.1 - $69.83 $3.44M - $3.8M
951K $65.8M
FE
Firstenergy Corp

Utilities
36.9K
+ 3.7%
$38.25 - $44.54 $1.41M - $1.64M
1.03M $45.8M
PCVX
Vaxcyte, Inc.

Healthcare
38.9K
+ 49.33%
$70.52 - $117.12 $2.75M - $4.56M
118K $13.5M
ESS
Essex Property Trust, Inc.

Real Estate
27.4K
+ 353.12%
$272.82 - $272.82 $7.48M - $7.48M
35.2K $9.6M
ONB
Old National Bancorp

Financial Services
322K
+ 35.72%
$16.67 - $20.22 $5.36M - $6.5M
1.22M $22.8M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
118K
+ 146.01%
$47.78 - $62.75 $5.64M - $7.41M
199K $11.6M
MAT
Mattel Inc

Consumer Cyclical
345K
+ 127.07%
$16.02 - $19.6 $5.52M - $6.75M
616K $11.7M
GTES
Gates Industrial Corp PLC

Industrials
303K
+ 27.03%
$15.22 - $18.59 $4.62M - $5.64M
1.43M $25M
FMC
Fmc Corp

Basic Materials
26.4K
+ 4.02%
$54.54 - $66.06 $1.44M - $1.74M
683K $45M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
68.3K
+ 29.52%
$104.47 - $116.17 $7.14M - $7.94M
300K $32.4M
DCI
Donaldson CO Inc

Industrials
73.3K
+ 8.59%
$69.34 - $74.86 $5.08M - $5.48M
926K $68.2M
SON
Sonoco Products CO

Consumer Cyclical
29.4K
+ 2.06%
$48.33 - $56.57 $1.42M - $1.66M
1.46M $79.7M
CROX
Crocs, Inc.

Consumer Cyclical
50.9K
+ 30.79%
$121.05 - $147.9 $6.16M - $7.52M
216K $31.3M
KRYS
Krystal Biotech, Inc.

Healthcare
39.4K
New
$174.7 - $213.66 $6.89M - $8.42M
39.4K $7.17M
H
Hyatt Hotels Corp

Consumer Cyclical
46.8K
+ 99.58%
$130.36 - $162.22 $6.1M - $7.59M
93.8K $14.3M
XRAY
Dentsply Sirona Inc.

Healthcare
259K
New
$23.63 - $27.54 $6.13M - $7.14M
259K $7.02M
PLD
Prologis, Inc.

Real Estate
42.5K
+ 36.64%
$111.95 - $132.43 $4.75M - $5.62M
158K $20M
JBHT
Hunt J B Transport Services Inc

Industrials
30.6K
+ 22.13%
$155.54 - $176.97 $4.76M - $5.42M
169K $29.1M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
601K
+ 590.95%
$9.29 - $13.21 $5.59M - $7.95M
703K $8.09M
TBBK
Bancorp, Inc.

Financial Services
111K
+ 184.36%
$37.82 - $54.21 $4.2M - $6.03M
171K $9.17M
PRK
Park National Corp

Financial Services
31.7K
+ 53.87%
$140.68 - $188.56 $4.46M - $5.98M
90.5K $15.2M
WTRG
Essential Utilities, Inc.

Utilities
74.8K
+ 2.36%
$36.74 - $41.49 $2.75M - $3.1M
3.25M $125M
UGI
Ugi Corp

Utilities
237K
+ 61.61%
$22.23 - $25.05 $5.26M - $5.93M
621K $15.5M
ENOV
Enovis Corp

Industrials
166K
+ 85.13%
$40.57 - $48.1 $6.72M - $7.97M
360K $15.5M
WFRD
Weatherford International PLC

Energy
120K
+ 128.73%
$84.06 - $134.26 $10.1M - $16.1M
213K $18.1M
FLNC
Fluence Energy, Inc.

Utilities
142K
+ 22.2%
$13.84 - $22.92 $1.97M - $3.26M
784K $17.8M
KT
Kt Corp

Communication Services
417K
+ 261.46%
$13.14 - $15.8 $5.48M - $6.59M
576K $8.86M
KGC
Kinross Gold Corp

Basic Materials
632K
+ 91.4%
$8.02 - $9.84 $5.07M - $6.22M
1.32M $12.4M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
258K
New
$16.18 - $25.66 $4.18M - $6.62M
258K $6.62M
ALHC
Alignment Healthcare, Inc.

Healthcare
532K
+ 667.98%
$7.79 - $11.88 $4.14M - $6.32M
612K $7.23M
NVST
Envista Holdings Corp

Healthcare
325K
+ 650.65%
$15.3 - $19.76 $4.97M - $6.41M
374K $7.39M
NTCT
Netscout Systems Inc

Technology
92.7K
+ 7.25%
$17.82 - $21.75 $1.65M - $2.02M
1.37M $29.8M
BWA
Borgwarner Inc

Consumer Cyclical
116K
+ 20.98%
$31.19 - $36.75 $3.61M - $4.25M
667K $24.2M
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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