Ieq Capital, LLC Purchases in Q4 2024

Ieq Capital, LLC

  • $10.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HOPE
Hope Bancorp Inc

Financial Services
30.2K
New
$12.08 - $14.35 $365K - $434K
30.2K $371K
DLR
Digital Realty Trust, Inc.

Real Estate
575
+ 3.32%
$156.46 - $195.69 $90K - $113K
17.9K $3.17M
WABC
Westamerica Bancorporation

Financial Services
7.06K
New
$47.14 - $58.54 $333K - $413K
7.06K $370K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
6.45K
New
$45.26 - $61.17 $292K - $394K
6.45K $370K
MTB
M&T Bank Corp

Financial Services
1.45K
+ 15.01%
$172.48 - $221.95 $251K - $322K
11.1K $2.09M
GNL
Global Net Lease, Inc.

Real Estate
50.5K
New
$7.02 - $8.61 $354K - $434K
50.5K $368K
TPB
Turning Point Brands, Inc.

Consumer Defensive
6.12K
New
$40.84 - $64.22 $250K - $393K
6.12K $367K
SFNC
Simmons First National Corp

Financial Services
16.4K
New
$21.01 - $25.53 $345K - $419K
16.4K $364K
HMN
Horace Mann Educators Corp

Financial Services
8.03K
+ 71.37%
$34.36 - $42.64 $276K - $343K
19.3K $756K
TVTX
Travere Therapeutics, Inc.

Healthcare
20.7K
New
$13.65 - $19.85 $283K - $412K
20.7K $361K
BLBD
Blue Bird Corp

Consumer Cyclical
9.17K
New
$36.37 - $46.1 $334K - $423K
9.17K $354K
EEFT
Euronet Worldwide, Inc.

Technology
3.44K
New
$96.0 - $106.61 $331K - $367K
3.44K $354K
FLR
Fluor Corp

Industrials
7.16K
New
$46.92 - $58.93 $336K - $422K
7.16K $353K
FHI
Federated Hermes, Inc.

Financial Services
8.58K
New
$36.01 - $43.31 $309K - $371K
8.58K $352K
ADMA
Adma Biologics, Inc.

Healthcare
20.5K
New
$15.62 - $22.62 $320K - $464K
20.5K $351K
CFFN
Capitol Federal Financial, Inc.

Financial Services
57.9K
+ 53.7%
$5.54 - $7.18 $321K - $416K
166K $979K
SPG
Simon Property Group Inc

Real Estate
1.73K
+ 10.43%
$167.23 - $183.84 $289K - $318K
18.3K $3.15M
EXR
Extra Space Storage Inc.

Real Estate
3.58K
+ 59.15%
$142.35 - $178.32 $509K - $638K
9.62K $1.44M
PNW
Pinnacle West Capital Corp

Utilities
4.1K
New
$84.03 - $94.52 $345K - $388K
4.1K $347K
ALE
Allete Inc

Utilities
5.36K
New
$63.98 - $65.24 $343K - $350K
5.36K $347K
BROS
Dutch Bros Inc.

Consumer Cyclical
6.62K
New
$30.72 - $55.82 $203K - $369K
6.62K $346K
EVER
Ever Quote, Inc.

Communication Services
17.1K
New
$16.8 - $21.02 $286K - $358K
17.1K $340K
IDA
Idacorp Inc

Utilities
3.1K
New
$100.11 - $118.96 $310K - $369K
3.1K $338K
MHK
Mohawk Industries Inc

Consumer Cyclical
4.56K
+ 91.81%
$116.82 - $161.27 $533K - $735K
9.53K $1.13M
NTAP
Net App, Inc.

Technology
3.84K
+ 25.59%
$115.31 - $131.11 $443K - $503K
18.8K $2.19M
POR
Portland General Electric CO

Utilities
7.63K
New
$43.52 - $48.99 $332K - $374K
7.63K $332K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
10.2K
New
$28.49 - $36.1 $289K - $367K
10.2K $331K
PKG
Packaging Corp Of America

Consumer Cyclical
1.22K
+ 21.35%
$211.98 - $248.85 $259K - $304K
6.94K $1.56M
RNST
Renasant Corp

Financial Services
9.19K
New
$31.36 - $38.62 $288K - $355K
9.19K $328K
ICFI
Icf International, Inc.

Industrials
2.72K
New
$117.59 - $175.87 $320K - $478K
2.72K $324K
ATEC
Alphatec Holdings, Inc.

Healthcare
35.2K
New
$4.98 - $10.48 $175K - $369K
35.2K $323K
SAP
Sap Se

Technology
632
+ 6.6%
$218.13 - $255.54 $138K - $162K
10.2K $2.51M
BILL
Bill.Com Holdings, Inc.

Technology
6
+ 0.06%
$51.23 - $97.41 $307 - $584
9.98K $845K
EQIX
Equinix Inc

Real Estate
102
+ 2.53%
$865.69 - $985.0 $88.3K - $100K
4.14K $3.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
33.6K
+ 287.0%
$8.24 - $11.07 $277K - $372K
45.3K $422K
PDCO
Patterson Companies, Inc.

Healthcare
10.2K
New
$19.57 - $31.4 $200K - $321K
10.2K $315K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
15K
New
$19.73 - $23.93 $296K - $359K
15K $313K
LPLA
Lpl Financial Holdings Inc.

Financial Services
329
+ 15.01%
$229.85 - $335.91 $75.6K - $111K
2.52K $823K
VFC
V F Corp

Consumer Cyclical
14.6K
New
$16.7 - $22.59 $243K - $329K
14.6K $312K
SKYW
Skywest Inc

Industrials
3.13K
New
$83.51 - $115.11 $261K - $360K
3.13K $312K
HCI
Hci Group, Inc.

Financial Services
2.67K
New
$95.47 - $123.75 $255K - $330K
2.67K $310K
VREX
Varex Imaging Corp

Healthcare
21K
New
$11.23 - $16.68 $236K - $350K
21K $306K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
25K
New
$9.06 - $12.68 $227K - $318K
25K $305K
MEI
Methode Electronics Inc

Technology
25.8K
New
$8.72 - $14.02 $225K - $362K
25.8K $304K
PAHC
Phibro Animal Health Corp

Healthcare
14.4K
New
$20.89 - $25.55 $300K - $367K
14.4K $301K
MRNA
Moderna, Inc.

Healthcare
7.19K
New
$36.85 - $63.93 $265K - $460K
7.19K $299K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
69.3K
New
$2.63 - $6.64 $182K - $460K
69.3K $298K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
5.78K
New
$51.54 - $52.55 $298K - $304K
5.78K $298K
CVBF
Cvb Financial Corp

Financial Services
10.3K
+ 49.19%
$17.39 - $24.0 $180K - $248K
31.3K $671K
Activity Summary
Buys All Purchases 915 New Holdings 308 Increased Positions 607 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
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