Icon Advisers Inc Purchases and Sells in Q3 2024

Icon Advisers Inc

$451 Million
Q3 2024

Top Buys

Incresed Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MUI	604K + 131.33%	$12.25 - $12.54 $7.4M - $7.58M	1.06M $13.3M
NFG	95.7K + 375.25%	$54.14 - $61.22 $5.18M - $5.86M	121K $7.35M
CC	285K + 261.48%	$16.79 - $24.99 $4.79M - $7.12M	394K $8.01M
PCF	798K + 790.2%	$6.41 - $6.89 $5.12M - $5.5M	899K $6.14M
SWK	32.9K + 2528.85%	$77.75 - $110.17 $2.56M - $3.62M	34.2K $3.77M
D	45.8K + 95.17%	$48.01 - $58.53 $2.2M - $2.68M	93.9K $5.43M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MMM	28K New	$99.69 - $139.42 $2.79M - $3.9M	28K $3.83M
EQT	100K New	$30.21 - $37.21 $3.02M - $3.72M	100K $3.67M
SCHN	132K New	N/A	132K $3.18M
PRGO	87K New	$25.44 - $29.27 $2.21M - $2.55M	87K $2.28M
GDO	176K New	$12.16 - $13.0 $2.14M - $2.29M	176K $2.26M
CSL	4.3K New	$376.5 - $449.34 $1.62M - $1.93M	4.3K $1.93M

Top Sells

Reduced Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LPLA	-12.7K - 28.04%	$193.0 - $282.1 $2.45M - $3.58M	32.6K $7.58M
SJNK	-120K - 82.19%	$24.8 - $25.75 $2.98M - $3.09M	26K $669K
LUV	-103K - 82.14%	$23.7 - $29.93 $2.44M - $3.08M	22.4K $663K
ALG	-16K - 34.73%	$164.5 - $194.96 $2.63M - $3.12M	30.1K $5.42M
MA	-6.59K - 33.11%	$429.6 - $500.99 $2.83M - $3.3M	13.3K $6.57M
BLBD	-27K - 22.5%	$45.15 - $54.51 $1.22M - $1.47M	93K $4.46M

Activity Summary All Purchases 52 New Holdings 14 Increased Positions 38 All Sells 40 Reductions 40 Sold out 0 Calls 0 Puts 0

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