Greenwood Capital Associates LLC Purchases in Q3 2024

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
1.98K
+ 3.56%
$92.67 - $99.14 $183K - $196K
57.5K $5.64M
PEGA
Pegasystems Inc

Technology
5.96K
New
$57.07 - $73.36 $340K - $437K
5.96K $435K
INCY
Incyte Corp

Healthcare
6.55K
New
$57.33 - $68.61 $375K - $449K
6.55K $432K
CYRX
Cryoport, Inc.

Industrials
45.5K
+ 134.4%
$5.55 - $9.56 $252K - $435K
79.3K $643K
SWK
Stanley Black & Decker, Inc.

Industrials
168
+ 1.41%
$77.75 - $110.17 $13.1K - $18.5K
12.1K $1.33M
SMG
Scotts Miracle Gro CO

Basic Materials
342
+ 2.22%
$61.06 - $86.7 $20.9K - $29.7K
15.7K $1.36M
UL
Unilever PLC

Consumer Defensive
245
+ 0.73%
$54.7 - $65.59 $13.4K - $16.1K
34K $2.21M
BAC
Bank Of America Corp

Financial Services
5.65K
+ 4.8%
$36.65 - $44.13 $207K - $249K
123K $4.89M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.77K
New
$57.22 - $80.08 $158K - $221K
2.77K $215K
VBK
Vanguard Small Cap Growth ETF

ETFs
223
+ 2.56%
$240.48 - $267.94 $53.6K - $59.8K
8.92K $2.39M
SBUX
Starbucks Corp

Consumer Cyclical
2.06K
New
$72.51 - $98.6 $149K - $203K
2.06K $200K
IVZ
Invesco Ltd.

Financial Services
197
+ 0.27%
$14.85 - $17.74 $2.93K - $3.49K
72.5K $1.27M
SJNK
Spdr Bloomberg Short Term High

ETFs
2.65K
+ 2.12%
$24.8 - $25.75 $65.8K - $68.3K
128K $3.3M
MGNI
Magnite, Inc.

Communication Services
9.37K
+ 14.33%
$12.37 - $15.84 $116K - $148K
74.8K $1.03M
PFG
Principal Financial Group Inc

Financial Services
422
+ 2.49%
$72.94 - $87.46 $30.8K - $36.9K
17.4K $1.49M
TIP
Ishares Tr Tips Bd ETF

ETFs
563
+ 2.23%
$105.92 - $110.83 $59.6K - $62.4K
25.8K $2.85M
FMC
Fmc Corp

Basic Materials
701
+ 5.58%
$54.54 - $66.06 $38.2K - $46.3K
13.3K $875K
WRB
Berkley W R Corp

Financial Services
4.72K
+ 84.67%
$51.54 - $79.62 $243K - $375K
10.3K $583K
QQQ
Invesco Qqq Trust, Series 1

ETFs
205
+ 4.77%
$434.77 - $502.96 $89.1K - $103K
4.51K $2.2M
SCCO
Southern Copper Corp

Basic Materials
112
+ 0.72%
$94.1 - $120.43 $10.5K - $13.5K
15.7K $1.82M
MANH
Manhattan Associates Inc

Technology
66
+ 2.12%
$218.59 - $286.0 $14.4K - $18.9K
3.18K $895K
STX
Seagate Technology Holdings PLC

Technology
73
+ 0.46%
$92.1 - $110.76 $6.72K - $8.09K
16K $1.76M
DLR
Digital Realty Trust, Inc.

Real Estate
109
+ 1.26%
$144.47 - $162.98 $15.7K - $17.8K
8.73K $1.41M
INFU
Infu System Holdings, Inc

Healthcare
14.6K
+ 13.96%
$5.8 - $6.95 $84.6K - $101K
119K $797K
PRU
Prudential Financial Inc

Financial Services
176
+ 1.15%
$105.53 - $127.32 $18.6K - $22.4K
15.5K $1.87M
KMB
Kimberly Clark Corp

Consumer Defensive
188
+ 1.92%
$135.05 - $148.35 $25.4K - $27.9K
9.99K $1.42M
HPQ
Hp Inc

Technology
953
+ 2.81%
$32.02 - $38.11 $30.5K - $36.3K
34.8K $1.25M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
351
+ 2.59%
$19.78 - $23.53 $6.94K - $8.26K
13.9K $322K
LYB
Lyondell Basell Industries N.V.

Basic Materials
323
+ 1.81%
$92.56 - $99.46 $29.9K - $32.1K
18.1K $1.74M
LNC
Lincoln National Corp

Financial Services
197
+ 0.52%
$28.71 - $34.05 $5.66K - $6.71K
38.2K $1.2M
QAI
Iq Hedge Multi Strategy Compos

ETFs
325
+ 3.91%
$30.5 - $32.13 $9.91K - $10.4K
8.63K $276K
HBIO
Harvard Bioscience Inc

Healthcare
18.9K
+ 9.15%
$2.64 - $3.54 $50K - $67K
226K $607K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
147
+ 3.36%
$44.66 - $49.15 $6.57K - $7.23K
4.52K $212K
Amentum Holdings Inc
17.4K
New
N/A
17.4K $0
Jacobs Solutions Inc
17.8K
New
N/A
17.8K $0
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
1.09K
+ 4.76%
$12.67 - $14.36 $13.8K - $15.6K
23.9K $321K
APH
Amphenol Corp

Technology
3.17K
+ 3.06%
$58.39 - $70.41 $185K - $223K
107K $6.96M
TROW
Price T Rowe Group Inc

Financial Services
349
+ 2.81%
$101.71 - $120.75 $35.5K - $42.1K
12.8K $1.39M
HON
Honeywell International Inc

Industrials
771
+ 2.61%
$196.73 - $220.21 $152K - $170K
30.3K $6.26M
RMBS
Rambus Inc

Technology
860
+ 14.41%
$37.86 - $66.26 $32.6K - $57K
6.83K $288K
OPRX
Optimize Rx Corp

Healthcare
5K
+ 8.02%
$7.2 - $11.23 $36K - $56.1K
67.4K $519K
QUIK
Quicklogic Corp

Technology
74
+ 0.14%
$7.07 - $12.79 $523 - $946
51.5K $395K
CTRA
Coterra Energy Inc.

Energy
1.01K
+ 1.53%
$22.62 - $27.37 $22.9K - $27.7K
67.3K $1.61M
CELH
Celsius Holdings, Inc.

Consumer Defensive
162
+ 1.35%
$31.02 - $58.9 $5.03K - $9.54K
12.2K $382K
QCOM
Qualcomm Inc

Technology
2.6K
+ 5.48%
$156.12 - $209.64 $406K - $545K
50K $8.5M
PINS
Pinterest, Inc.

Communication Services
13.3K
+ 9.47%
$28.66 - $43.51 $382K - $580K
154K $4.98M
Activity Summary
Buys All Purchases 97 New Holdings 26 Increased Positions 71 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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