New Square Capital LLC Purchases in Q4 2024

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FE
Firstenergy Corp

Utilities
15
New
$39.14 - $44.52 $587 - $668
15 $0
Arista Networks Inc Com Shs
71
New
N/A
71 $0
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
3
New
$97.45 - $121.28 $292 - $364
3 $0
STWD
Starwood Property Trust, Inc.

Real Estate
26
New
$18.95 - $20.37 $493 - $530
26 $0
EXC
Exelon Corp

Utilities
24
New
$36.22 - $40.97 $869 - $983
24 $0
HLI
Houlihan Lokey, Inc.

Financial Services
2
New
$158.81 - $190.49 $318 - $381
2 $0
CPT
Camden Property Trust

Real Estate
4
New
$112.52 - $127.03 $450 - $508
4 $0
BEN
Franklin Resources Inc

Financial Services
19
New
$19.35 - $22.76 $368 - $432
19 $0
BAX
Baxter International Inc

Healthcare
12
New
$28.63 - $37.84 $344 - $454
12 $0
KB
Kb Financial Group Inc.

Financial Services
11
New
$56.9 - $72.19 $626 - $794
11 $0
CLH
Clean Harbors Inc

Industrials
2
New
$228.61 - $263.39 $457 - $527
2 $0
IDV
Ishares Tr

ETFs
0
New
$27.03 - $29.92 $0 - $0
0 $0
WBS
Webster Financial Corp

Financial Services
6
New
$44.33 - $62.82 $266 - $377
6 $0
KEP
Korea Electric Power Corp

Utilities
18
New
$6.81 - $9.0 $123 - $162
18 $0
SPSB
Spdr Portfolio Short Term Corp

ETFs
20
New
$29.77 - $30.19 $595 - $604
20 $0
PSTG
Pure Storage, Inc.

Technology
7
New
$48.19 - $66.6 $337 - $466
7 $0
BC
Brunswick Corp

Consumer Cyclical
5
New
$64.5 - $85.95 $323 - $430
5 $0
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3
New
$97.29 - $122.68 $292 - $368
3 $0
STE
Steris PLC

Healthcare
1
New
$204.34 - $235.7 $204 - $236
1 $0
FLEX
Flex Ltd.

Technology
8
New
$32.52 - $41.3 $260 - $330
8 $0
PKI
Perkinelmer Inc

Healthcare
3
New
N/A
3 $0
SAIA
Saia Inc

Industrials
1
New
$411.44 - $569.08 $411 - $569
1 $0
ATO
Atmos Energy Corp

Utilities
1
New
$136.41 - $151.43 $136 - $151
1 $0
SCHG
Schwab Strategic Tr Us Large C

ETFs
1
New
$25.93 - $105.3 $25.9 - $105
1 $0
Blackrock Inc
9
+ 56.25%
N/A
25 $0
ALB
Albemarle Corp

Basic Materials
3
New
$86.08 - $111.3 $258 - $334
3 $0
CUBE
Cube Smart

Real Estate
10
New
$41.74 - $53.03 $417 - $530
10 $0
SF
Stifel Financial Corp

Financial Services
4
New
$93.4 - $117.72 $374 - $471
4 $0
Wns Hldgs LTD Com Shs
8
New
N/A
8 $0
BSBR
Banco Santander (Brasil) S.A.

Financial Services
134
New
$3.78 - $5.35 $507 - $717
134 $0
Cooper Companies Inc
3
New
N/A
3 $0
EPU
Ishares Msci Peru ETF
1.13K
+ 3.51%
N/A
33.2K $0
WCN
Waste Connections, Inc.

Industrials
2
New
$171.06 - $193.25 $342 - $387
2 $0
UTHR
United Therapeutics Corp

Healthcare
1
New
$348.66 - $410.0 $349 - $410
1 $0
VYM
Vanguard Whitehall Fds (Vangua

ETFs
0
New
$126.68 - $134.74 $0 - $0
0 $0
LECO
Lincoln Electric Holdings Inc

Industrials
2
New
$187.47 - $219.94 $375 - $440
2 $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
2
+ 100.0%
$25.33 - $51.16 $50.7 - $102
4 $0
KEY
Keycorp

Financial Services
20
New
$16.21 - $19.97 $324 - $399
20 $0
UHS
Universal Health Services Inc

Healthcare
2
New
$175.8 - $236.9 $352 - $474
2 $0
PODD
Insulet Corp

Healthcare
1
New
$227.79 - $275.7 $228 - $276
1 $0
DVAX
Dynavax Technologies Corp

Healthcare
47
New
$10.28 - $13.66 $483 - $642
47 $0
KNX
Knight Swift Transportation Holdings Inc.

Industrials
7
New
$49.84 - $59.6 $349 - $417
7 $0
SIMO
Silicon Motion Technology Corp

Technology
13
New
$51.13 - $61.14 $665 - $795
13 $0
BNS
Bank Of Nova Scotia

Financial Services
7
New
$51.5 - $57.02 $361 - $399
7 $0
EQR
Equity Residential

Real Estate
11
New
$69.12 - $77.48 $760 - $852
11 $0
LVS
Las Vegas Sands Corp

Consumer Cyclical
4
New
$47.96 - $55.17 $192 - $221
4 $0
TTEK
Tetra Tech Inc

Industrials
7
New
$39.8 - $50.52 $279 - $354
7 $0
Rb Global Inc Com
4
New
N/A
4 $0
WRB
Berkley W R Corp

Financial Services
4
New
$56.48 - $64.94 $226 - $260
4 $0
Activity Summary
Buys All Purchases 783 New Holdings 608 Increased Positions 175 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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