Ieq Capital, LLC Purchases in Q3 2024

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRBG
Corebridge Financial, Inc.

Financial Services
11.1K
New
$24.9 - $30.12 $276K - $334K
11.1K $322K
CGNX
Cognex Corp

Technology
7.93K
New
$36.85 - $52.91 $292K - $420K
7.93K $321K
VBR
Vanguard Small Cap Value ETF

ETFs
882
+ 11.31%
$179.99 - $201.6 $159K - $178K
8.68K $1.74M
SQ
Block, Inc.

Technology
474
+ 0.44%
$57.21 - $72.07 $27.1K - $34.2K
109K $7.33M
HXL
Hexcel Corp

Industrials
5.12K
New
$59.36 - $69.03 $304K - $354K
5.12K $316K
CLX
Clorox CO

Consumer Defensive
1.26K
+ 30.42%
$131.73 - $166.97 $165K - $210K
5.38K $876K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
4.36K
New
$64.0 - $72.54 $279K - $316K
4.36K $314K
PFG
Principal Financial Group Inc

Financial Services
3.09K
+ 49.19%
$72.94 - $87.46 $225K - $270K
9.36K $804K
STX
Seagate Technology Holdings PLC

Technology
1.09K
+ 3.53%
$92.1 - $110.76 $99.9K - $120K
31.8K $3.49M
SLM
Slm Corp

Financial Services
13.6K
New
$19.93 - $23.7 $270K - $322K
13.6K $310K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
4.97K
New
$57.2 - $62.94 $284K - $313K
4.97K $309K
IEF
Ishares Barclays

ETFs
3.15K
New
$92.67 - $99.14 $292K - $313K
3.15K $309K
HAYW
Hayward Holdings, Inc.

Industrials
20.2K
New
$12.04 - $15.32 $243K - $309K
20.2K $309K
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.63K
New
$175.0 - $190.72 $284K - $310K
1.63K $309K
IDXX
Idexx Laboratories Inc

Healthcare
342
+ 4.53%
$455.08 - $517.19 $156K - $177K
7.89K $3.99M
HPQ
Hp Inc

Technology
7.07K
+ 11.68%
$32.02 - $38.11 $226K - $269K
67.6K $2.42M
AMKR
Amkor Technology, Inc.

Technology
9.94K
New
$28.09 - $44.68 $279K - $444K
9.94K $304K
FLS
Flowserve Corp

Industrials
5.82K
New
$44.46 - $52.53 $259K - $306K
5.82K $300K
KEY
Keycorp

Financial Services
7.68K
+ 11.52%
$13.95 - $17.34 $107K - $133K
74.4K $1.25M
GM
General Motors CO

Consumer Cyclical
10.4K
+ 10.1%
$39.95 - $49.9 $414K - $517K
113K $5.07M
SNA
Snap On Inc

Industrials
1.03K
New
$255.35 - $289.77 $264K - $299K
1.03K $299K
BMI
Badger Meter Inc

Technology
1.36K
New
$184.77 - $219.63 $252K - $299K
1.36K $297K
NSIT
Insight Enterprises Inc

Technology
1.36K
New
$180.0 - $225.24 $245K - $307K
1.36K $293K
NXST
Nexstar Media Group, Inc.

Communication Services
1.77K
New
$154.25 - $184.79 $272K - $326K
1.77K $291K
SLG
Sl Green Realty Corp

Real Estate
4.16K
New
$54.99 - $72.21 $228K - $300K
4.16K $289K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
351
+ 7.98%
$386.81 - $423.12 $136K - $149K
4.75K $2.01M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.57K
+ 5.48%
$31.95 - $38.02 $82K - $97.6K
49.4K $1.85M
DINO
Hf Sinclair Corp

Energy
7.52K
+ 135.37%
$44.42 - $53.6 $334K - $403K
13.1K $582K
LEG
Leggett & Platt Inc

Consumer Cyclical
14.4K
+ 34.85%
$10.67 - $14.12 $154K - $204K
55.8K $760K
CCL
Carnival Corp

Consumer Cyclical
16.1K
+ 31.0%
$14.01 - $19.18 $225K - $308K
68K $1.26M
BNDX
Vanguard Total International B

ETFs
5.64K
New
$48.42 - $50.35 $273K - $284K
5.64K $283K
SSNC
Ss&C Technologies Holdings Inc

Technology
3.81K
New
$61.42 - $76.46 $234K - $291K
3.81K $282K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.67K
+ 38.19%
$85.44 - $110.36 $143K - $184K
6.04K $666K
EOG
Eog Resources Inc

Energy
2.79K
+ 12.77%
$117.9 - $132.65 $329K - $370K
24.6K $3.03M
TRGP
Targa Resources Corp.

Energy
935
+ 12.83%
$127.86 - $156.46 $120K - $146K
8.22K $1.22M
NWL
Newell Brands Inc.

Consumer Defensive
36.3K
New
$5.73 - $8.91 $208K - $324K
36.3K $278K
WAL
Western Alliance Bancorporation

Financial Services
3.21K
New
$61.15 - $88.41 $196K - $284K
3.21K $277K
TDC
Teradata Corp

Technology
9.06K
New
$24.51 - $34.97 $222K - $317K
9.06K $274K
WRB
Berkley W R Corp

Financial Services
6.23K
+ 167.47%
$51.54 - $79.62 $321K - $496K
9.94K $564K
PK
Park Hotels & Resorts Inc.

Real Estate
19.3K
New
$13.63 - $15.7 $263K - $303K
19.3K $272K
WM
Waste Management Inc

Industrials
1.88K
+ 9.02%
$196.96 - $223.45 $371K - $421K
22.7K $4.72M
PATH
Ui Path, Inc.

Technology
7.64K
+ 0.53%
$10.75 - $13.24 $82.1K - $101K
1.45M $18.6M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
3.49K
+ 33.05%
$59.93 - $66.52 $209K - $232K
14.1K $935K
CAG
Conagra Brands Inc.

Consumer Defensive
3.1K
+ 7.48%
$28.13 - $32.83 $87.1K - $102K
44.5K $1.45M
K
Kellogg CO

Consumer Defensive
552
+ 5.68%
$56.19 - $80.81 $31K - $44.6K
10.3K $828K
ADM
Archer Daniels Midland CO

Consumer Defensive
4.75K
+ 21.69%
$57.96 - $65.72 $275K - $312K
26.6K $1.59M
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.01K
+ 41.88%
$95.81 - $109.03 $193K - $219K
6.81K $733K
ESI
Element Solutions Inc

Basic Materials
9.83K
New
$24.24 - $28.58 $238K - $281K
9.83K $267K
LNW
Light & Wonder, Inc.

Consumer Cyclical
2.95K
New
$90.73 - $112.68 $267K - $332K
2.95K $267K
Activity Summary
Buys All Purchases 827 New Holdings 203 Increased Positions 624 Sells All Sells 219 Reductions 219 Sold out 0 Options Calls 0 Puts 0
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