Frontier Capital Management CO LLC Purchases in Q3 2024

Frontier Capital Management CO LLC

  • $9.96 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXP
Eagle Materials Inc

Basic Materials
129K
+ 19.79%
$212.39 - $292.18 $27.4M - $37.7M
780K $224M
MOD
Modine Manufacturing CO

Consumer Cyclical
357K
+ 83.07%
$94.6 - $133.72 $33.8M - $47.8M
787K $105M
UTHR
United Therapeutics Corp

Healthcare
142K
+ 376.02%
$311.04 - $363.55 $44M - $51.4M
179K $64.2M
BLDR
Builders First Source, Inc.

Industrials
35.4K
+ 5.14%
$132.6 - $201.83 $4.7M - $7.15M
725K $141M
BPOP
Popular, Inc.

Financial Services
341K
+ 54.65%
$85.64 - $104.28 $29.2M - $35.6M
966K $96.8M
ADC
Agree Realty Corp

Real Estate
425K
+ 60.1%
$61.47 - $76.71 $26.1M - $32.6M
1.13M $85.2M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
1.16M
New
$27.45 - $34.49 $31.9M - $40.1M
1.16M $39.7M
ROL
Rollins Inc

Consumer Cyclical
722K
New
$45.93 - $51.4 $33.1M - $37.1M
722K $36.5M
LAD
Lithia Motors Inc

Consumer Cyclical
69.3K
+ 33.98%
$243.05 - $320.83 $16.8M - $22.2M
273K $86.8M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
161K
+ 29.99%
$84.66 - $123.5 $13.6M - $19.9M
697K $82.5M
FR
First Industrial Realty Trust Inc

Real Estate
356K
+ 26.57%
$47.13 - $56.97 $16.8M - $20.3M
1.7M $95M
LSCC
Lattice Semiconductor Corp

Technology
579K
+ 142.29%
$41.64 - $62.95 $24.1M - $36.4M
986K $52.4M
HALO
Halozyme Therapeutics, Inc.

Healthcare
424K
+ 50.06%
$51.3 - $64.42 $21.7M - $27.3M
1.27M $72.6M
TRU
Trans Union

Industrials
105K
+ 19.07%
$72.72 - $106.05 $7.62M - $11.1M
654K $68.5M
MPWR
Monolithic Power Systems Inc

Technology
15.3K
+ 11.98%
$757.04 - $947.16 $11.6M - $14.5M
143K $132M
COIN
Coinbase Global, Inc.

Technology
153K
New
$147.09 - $265.15 $22.4M - $40.4M
153K $27.2M
MTCH
Match Group, Inc.

Communication Services
589K
+ 93.96%
$29.34 - $38.14 $17.3M - $22.5M
1.22M $46M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
403K
+ 35.97%
$47.99 - $54.43 $19.4M - $22M
1.53M $82.3M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
282K
+ 108.06%
$72.01 - $84.34 $20.3M - $23.8M
544K $44.1M
RRX
Regal Rexnord Corp

Industrials
103K
+ 51.5%
$132.18 - $174.25 $13.6M - $17.9M
302K $50.1M
DAR
Darling Ingredients Inc.

Consumer Defensive
568K
+ 37.62%
$33.99 - $41.78 $19.3M - $23.7M
2.08M $77.2M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
866K
New
$18.46 - $25.37 $16M - $22M
866K $21.1M
EBC
Eastern Bankshares, Inc.

Financial Services
1.26M
New
$13.69 - $17.09 $17.2M - $21.5M
1.26M $20.6M
LNTH
Lantheus Holdings, Inc.

Healthcare
159K
+ 158.33%
$77.7 - $123.62 $12.4M - $19.6M
259K $28.5M
XPO
Xpo Logistics, Inc.

Industrials
170K
+ 16.62%
$101.15 - $125.11 $17.2M - $21.3M
1.19M $128M
KYMR
Kymera Therapeutics, Inc.

Healthcare
392K
New
$30.16 - $52.4 $11.8M - $20.6M
392K $18.6M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
332K
+ 14.68%
$33.2 - $41.73 $11M - $13.9M
2.59M $108M
TREX
Trex CO Inc

Industrials
299K
+ 126.06%
$59.17 - $85.82 $17.7M - $25.7M
537K $35.7M
HOPE
Hope Bancorp Inc

Financial Services
1.19M
+ 71.42%
$10.37 - $13.52 $12.4M - $16.1M
2.86M $35.9M
AON
Aon PLC

Financial Services
32.5K
+ 27.01%
$293.16 - $351.06 $9.54M - $11.4M
153K $52.9M
KROS
Keros Therapeutics, Inc.

Healthcare
287K
New
$41.68 - $58.07 $12M - $16.7M
287K $16.7M
PNFP
Pinnacle Financial Partners Inc

Financial Services
78.7K
+ 16.76%
$76.97 - $100.56 $6.06M - $7.92M
548K $53.7M
PWR
Quanta Services, Inc.

Industrials
13.7K
+ 5.36%
$239.58 - $298.23 $3.28M - $4.09M
270K $80.3M
BILL
Bill.Com Holdings, Inc.

Technology
284K
+ 86.21%
$43.97 - $56.02 $12.5M - $15.9M
613K $32.4M
FTNT
Fortinet, Inc.

Technology
55.8K
+ 9.59%
$55.39 - $77.55 $3.09M - $4.33M
638K $49.5M
SG
Sweetgreen, Inc.

Consumer Cyclical
391K
New
$23.87 - $37.65 $9.34M - $14.7M
391K $13.9M
SQ
Block, Inc.

Technology
169K
+ 24.7%
$57.21 - $72.07 $9.68M - $12.2M
855K $57.4M
VKTX
Viking Therapeutics, Inc.

Healthcare
131K
+ 29.15%
$49.84 - $70.47 $6.54M - $9.25M
581K $36.8M
SYM
Symbotic Inc.

Financial Services
731K
+ 160.14%
$17.86 - $41.44 $13.1M - $30.3M
1.19M $29M
MTH
Meritage Homes Corp

Consumer Cyclical
25.6K
+ 14.9%
$152.23 - $213.69 $3.9M - $5.47M
197K $40.5M
TWLO
Twilio Inc

Communication Services
156K
+ 57.81%
$56.03 - $65.23 $8.76M - $10.2M
427K $27.8M
BURL
Burlington Stores, Inc.

Consumer Cyclical
18.8K
+ 5.87%
$233.02 - $278.99 $4.37M - $5.24M
338K $89.2M
BWXT
Bwx Technologies, Inc.

Industrials
52.9K
+ 10.91%
$92.38 - $108.7 $4.88M - $5.75M
538K $58.4M
WAFD
Washington Federal Inc

Financial Services
177K
+ 19.22%
$27.9 - $36.89 $4.94M - $6.54M
1.1M $38.3M
STAG
Stag Industrial, Inc.

Real Estate
211K
+ 19.47%
$35.42 - $40.98 $7.46M - $8.63M
1.29M $50.5M
RNST
Renasant Corp

Financial Services
292K
+ 36.26%
$29.78 - $37.09 $8.7M - $10.8M
1.1M $35.7M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
261K
New
$36.5 - $42.83 $9.51M - $11.2M
261K $10.9M
ONON
On Holding Ag

Consumer Cyclical
94.4K
+ 18.15%
$36.63 - $51.57 $3.46M - $4.87M
615K $30.8M
FBP
First Bancorp

Financial Services
70.1K
+ 2.3%
$17.74 - $21.83 $1.24M - $1.53M
3.11M $65.9M
Activity Summary
Buys All Purchases 118 New Holdings 25 Increased Positions 93 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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