Hennion & Walsh Asset Management, Inc. Sells in Q3 2024

Hennion & Walsh Asset Management, Inc.

  • $2.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-427
- 1.23%
$18.08 - $25.38 $7.72K - $10.8K
34.2K $794K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.01K
- 32.46%
$57.22 - $80.08 $172K - $241K
6.26K $488K
QRVO
Qorvo, Inc.

Technology
-103
- 3.59%
$99.78 - $129.21 $10.3K - $13.3K
2.77K $285K
LHX
L3 Harris Technologies, Inc.

Industrials
-413
- 10.66%
$221.96 - $243.27 $91.7K - $100K
3.46K $823K
NSA
National Storage Affiliates Trust

Real Estate
-4.27K
- 18.48%
$39.73 - $49.13 $170K - $210K
18.8K $907K
NOC
Northrop Grumman Corp

Industrials
-1.1K
- 18.87%
$423.73 - $533.14 $464K - $584K
4.71K $2.49M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-4.62K
- 9.5%
$8.32 - $11.0 $38.4K - $50.8K
44K $408K
WU
Western Union CO

Financial Services
-967
- 0.89%
$11.35 - $12.97 $11K - $12.5K
108K $1.29M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-9.05K
- 3.59%
$14.69 - $15.42 $133K - $140K
243K $3.71M
PLD
Prologis, Inc.

Real Estate
-1.14K
- 15.36%
$111.95 - $132.43 $128K - $151K
6.3K $795K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-17
- 0.22%
$460.0 - $505.78 $7.82K - $8.6K
7.57K $3.52M
URBN
Urban Outfitters Inc

Consumer Cyclical
-293
- 3.6%
$34.35 - $48.06 $10.1K - $14.1K
7.85K $300K
AMGN
Amgen Inc

Healthcare
-443
- 3.91%
$309.38 - $337.38 $137K - $149K
10.9K $3.51M
TER
Teradyne, Inc

Technology
-47
- 2.64%
$114.25 - $163.0 $5.37K - $7.66K
1.73K $232K
OSK
Oshkosh Corp

Industrials
-99
- 3.59%
$97.2 - $116.02 $9.62K - $11.5K
2.66K $266K
BFZ
Blackrock California Municipal Income Trust

Financial Services
-5.28K
- 1.99%
$11.8 - $12.17 $62.4K - $64.3K
260K $3.14M
ACHR
Archer Aviation Inc.

Industrials
-1.63K
- 3.53%
$2.91 - $5.39 $4.73K - $8.76K
44.4K $134K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-381
- 3.6%
$23.5 - $31.02 $8.95K - $11.8K
10.2K $252K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
-500
- 1.23%
$0.53 - $1.34 $265 - $670
40.1K $24K
ASB
Associated Banc Corp

Financial Services
-1.73K
- 6.06%
$20.07 - $23.95 $34.7K - $41.4K
26.8K $577K
NMI
Nuveen Municipal Income Fund Inc

Financial Services
-6.04K
- 3.91%
$9.8 - $10.26 $59.2K - $61.9K
148K $1.49M
BECN
Beacon Roofing Supply Inc

Industrials
-117
- 3.61%
$80.05 - $102.8 $9.37K - $12K
3.12K $269K
DHX
Dhi Group, Inc.

Industrials
-1.61K
- 1.91%
$1.53 - $2.29 $2.47K - $3.69K
82.9K $152K
SWKS
Skyworks Solutions, Inc.

Technology
-45
- 1.82%
$96.22 - $120.68 $4.33K - $5.43K
2.43K $239K
ATRO
Astronics Corp

Industrials
-625
- 3.53%
$18.3 - $23.39 $11.4K - $14.6K
17.1K $331K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-1.06K
- 2.7%
$23.91 - $31.3 $25.2K - $33.1K
38K $968K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-526
- 3.52%
$32.51 - $36.26 $17.1K - $19.1K
14.4K $468K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-18.1K
- 3.38%
$11.4 - $11.99 $206K - $217K
518K $6.16M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-202
- 3.59%
$55.75 - $55.75 $11.3K - $11.3K
5.42K $302K
IMMR
Immersion Corp

Technology
-868
- 4.35%
$8.49 - $13.51 $7.37K - $11.7K
19.1K $170K
FFWM
First Foundation Inc.

Financial Services
-1.89K
- 11.71%
$5.0 - $7.08 $9.45K - $13.4K
14.2K $88K
GFI
Gold Fields LTD

Basic Materials
-1.38K
- 11.98%
$13.34 - $17.2 $18.4K - $23.8K
10.2K $155K
ASND
Ascendis Pharma A/S

Healthcare
-663
- 9.51%
$113.0 - $153.43 $74.9K - $102K
6.31K $942K
AGYS
Agilysys Inc

Technology
-216
- 6.59%
$100.4 - $113.1 $21.7K - $24.4K
3.06K $333K
APTV
Aptiv PLC

Consumer Cyclical
-266
- 3.69%
$65.39 - $74.24 $17.4K - $19.7K
6.95K $500K
PATH
Ui Path, Inc.

Technology
-879
- 2.63%
$10.75 - $13.24 $9.45K - $11.6K
32.6K $417K
PTC
Ptc Inc.

Technology
-31
- 2.67%
$164.85 - $187.32 $5.11K - $5.81K
1.13K $203K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-3.61K
- 8.81%
$5.34 - $6.75 $19.3K - $24.4K
37.4K $218K
HWC
Hancock Whitney Corp

Financial Services
-570
- 8.85%
$45.51 - $57.12 $25.9K - $32.6K
5.87K $300K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-1.88K
- 13.32%
$8.48 - $11.22 $16K - $21.1K
12.3K $124K
TBLA
Taboola.Com Ltd.

Communication Services
-239
- 0.4%
$2.91 - $3.51 $695 - $839
59.3K $199K
IIIN
Insteel Industries Inc

Industrials
-135
- 1.87%
$29.57 - $34.71 $3.99K - $4.69K
7.08K $219K
GBX
Greenbrier Companies Inc

Industrials
-258
- 3.6%
$43.5 - $51.36 $11.2K - $13.3K
6.9K $351K
RCII
Rent A Center Inc De

Industrials
-120
- 0.75%
N/A
15.9K $423K
FFIC
Flushing Financial Corp

Financial Services
-1.36K
- 11.7%
$12.48 - $16.67 $17K - $22.7K
10.3K $149K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
-2.17K
- 2.04%
$7.16 - $7.49 $15.6K - $16.3K
104K $763K
AGCO
Agco Corp

Industrials
-29
- 0.99%
$84.99 - $103.52 $2.46K - $3K
2.9K $284K
SPOK
Spok Holdings, Inc

Healthcare
-871
- 2.26%
$14.21 - $16.67 $12.4K - $14.5K
37.8K $569K
PLTK
Playtika Holding Corp.

Communication Services
-325
- 2.32%
$6.68 - $8.19 $2.17K - $2.66K
13.7K $108K
Activity Summary
Buys All Purchases 460 New Holdings 70 Increased Positions 390 Sells All Sells 394 Reductions 394 Sold out 0 Options Calls 0 Puts 0
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