Inceptionr LLC Purchases in Q3 2024

Inceptionr LLC

  • $410 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNMD
Conmed Corp

Healthcare
3.06K
New
$64.09 - $76.92 $196K - $236K
3.06K $220M
FBP
First Bancorp

Financial Services
7.99K
+ 45.09%
$17.74 - $21.83 $142K - $174K
25.7K $544M
SXC
Sun Coke Energy, Inc.

Basic Materials
25.2K
New
$7.71 - $11.7 $194K - $295K
25.2K $219M
SCHL
Scholastic Corp

Communication Services
6.83K
New
$28.65 - $38.01 $196K - $260K
6.83K $219M
FLO
Flowers Foods Inc

Consumer Defensive
9.46K
New
$21.44 - $23.77 $203K - $225K
9.46K $218M
CUZ
Cousins Properties Inc

Real Estate
4.33K
+ 30.55%
$22.4 - $30.21 $97.1K - $131K
18.5K $546M
NHI
National Health Investors Inc

Real Estate
1.28K
+ 19.66%
$67.53 - $85.15 $86.5K - $109K
7.8K $655M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
17.1K
New
$10.14 - $13.11 $173K - $224K
17.1K $214M
TOWN
Towne Bank (Va)

Financial Services
6.44K
New
$26.78 - $34.85 $172K - $224K
6.44K $213M
KRNY
Kearny Financial Corp.

Financial Services
30.8K
New
$5.75 - $7.43 $177K - $229K
30.8K $211M
AZZ
Azz Inc

Industrials
2.38K
+ 90.61%
$72.09 - $86.75 $172K - $207K
5.02K $414M
PEB
Pebblebrook Hotel Trust

Real Estate
16.5K
+ 99.76%
$11.82 - $14.31 $196K - $237K
33.1K $438M
CSV
Carriage Services Inc

Consumer Cyclical
6.38K
New
$26.02 - $33.38 $166K - $213K
6.38K $209M
Mcewen Mng Inc
22.5K
New
N/A
22.5K $209M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
12.5K
New
$15.38 - $20.85 $192K - $260K
12.5K $206M
AXGN
Axogen, Inc.

Healthcare
14.7K
New
$7.52 - $14.69 $111K - $216K
14.7K $206M
DXC
Dxc Technology CO

Technology
9.91K
New
$17.93 - $21.46 $178K - $213K
9.91K $206M
HNI
Hni Corp

Industrials
3K
+ 59.89%
$44.15 - $54.95 $132K - $165K
8K $431M
JJSF
J&J Snack Foods Corp

Consumer Defensive
959
+ 23.91%
$159.36 - $173.59 $153K - $166K
4.97K $855M
ELS
Equity Lifestyle Properties Inc

Real Estate
749
+ 3.15%
$63.6 - $76.23 $47.6K - $57.1K
24.5K $1.75B
CLDT
Chatham Lodging Trust

Real Estate
23.4K
New
$7.72 - $9.14 $180K - $214K
23.4K $199M
SHYF
Shyft Group, Inc.

Industrials
15.8K
New
$10.16 - $16.77 $160K - $264K
15.8K $198M
SD
Sandridge Energy Inc

Energy
15.8K
New
$11.62 - $13.82 $184K - $218K
15.8K $193M
PGR
Progressive Corp

Financial Services
468
+ 29.47%
$209.46 - $259.24 $98K - $121K
2.06K $522M
NTNX
Nutanix, Inc.

Technology
2.78K
+ 27.36%
$46.0 - $63.19 $128K - $175K
12.9K $766M
HONE
Harbor One Bancorp, Inc.

Financial Services
14.4K
New
$10.69 - $13.58 $154K - $195K
14.4K $187M
GOOD
Gladstone Commercial Corp

Real Estate
11K
New
$14.02 - $16.24 $155K - $179K
11K $179M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
21.7K
+ 213.93%
$6.41 - $8.69 $139K - $188K
31.8K $242M
HPP
Hudson Pacific Properties, Inc.

Real Estate
37.3K
New
$4.4 - $6.01 $164K - $224K
37.3K $178M
CTRE
Care Trust Reit, Inc.

Real Estate
191
+ 0.64%
$25.14 - $31.2 $4.8K - $5.96K
30K $927M
SNV
Synovus Financial Corp

Financial Services
1.72K
+ 7.33%
$39.32 - $47.62 $67.7K - $82K
25.2K $1.12B
BAC
Bank Of America Corp

Financial Services
4.36K
+ 28.13%
$36.65 - $44.13 $160K - $192K
19.8K $787M
NVAX
Novavax Inc

Healthcare
13.4K
New
$10.71 - $17.11 $144K - $229K
13.4K $169M
MEDP
Medpace Holdings, Inc.

Healthcare
845
+ 55.59%
$320.58 - $457.29 $271K - $386K
2.37K $789M
OLN
Olin Corp

Basic Materials
3K
+ 15.88%
$40.38 - $50.21 $121K - $150K
21.9K $1.05B
AROC
Archrock, Inc.

Energy
7.85K
+ 48.47%
$17.83 - $23.35 $140K - $183K
24.1K $487M
BOC
Boston Omaha Corp

Communication Services
10.6K
New
$12.6 - $15.08 $133K - $159K
10.6K $157M
NRG
Nrg Energy, Inc.

Utilities
640
+ 8.69%
$68.89 - $91.22 $44.1K - $58.4K
8.01K $729M
LUMN
Lumen Technologies, Inc.

Communication Services
43
+ 0.17%
$1.03 - $7.28 $44.3 - $313
25.8K $183M
AWR
American States Water CO

Utilities
1.1K
+ 18.66%
$71.55 - $85.38 $78.7K - $93.9K
7K $583M
RDFN
Redfin Corp

Real Estate
12.3K
New
$5.64 - $14.45 $69.4K - $178K
12.3K $154M
SJW
Sjw Group

Utilities
2.34K
+ 61.97%
$53.35 - $61.66 $125K - $144K
6.12K $356M
WOLF
Wolfspeed, Inc.

Technology
15.3K
New
$7.6 - $24.99 $117K - $383K
15.3K $149M
PSMT
Pricesmart Inc

Consumer Defensive
1.04K
+ 21.24%
$78.22 - $91.74 $81.4K - $95.5K
5.94K $545M
PK
Park Hotels & Resorts Inc.

Real Estate
10.4K
New
$13.63 - $15.7 $141K - $163K
10.4K $146M
EGY
Vaalco Energy Inc

Energy
24.5K
New
$5.37 - $7.28 $132K - $179K
24.5K $141M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
13K
New
$8.1 - $10.79 $106K - $141K
13K $137M
RGP
Resources Connection, Inc.

Industrials
13.8K
New
$9.28 - $11.94 $128K - $165K
13.8K $134M
BDN
Brandywine Realty Trust

Real Estate
15.2K
+ 28.8%
$4.3 - $5.44 $65.4K - $82.8K
68K $370M
Activity Summary
Buys All Purchases 493 New Holdings 350 Increased Positions 143 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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