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
VMC
Vulcan Materials CO

Basic Materials
13
New
$237.95 - $292.31 $3.09K - $3.8K
13 $3K
HSBC
Hsbc Holdings PLC

Financial Services
72
New
$43.83 - $49.51 $3.16K - $3.56K
72 $3K
PH
Parker Hannifin Corp

Industrials
5
New
$621.74 - $709.46 $3.11K - $3.55K
5 $3K
MET
Metlife Inc

Financial Services
43
New
$78.15 - $88.25 $3.36K - $3.79K
43 $3K
KEYS
Keysight Technologies, Inc.

Technology
24
New
$149.01 - $172.53 $3.58K - $4.14K
24 $3K
BKR
Baker Hughes CO

Energy
77
New
$35.98 - $44.88 $2.77K - $3.46K
77 $3K
SHW
Sherwin Williams CO

Basic Materials
10
New
$338.75 - $399.71 $3.39K - $4K
10 $3K
IX
Orix Corp

Financial Services
36
New
$104.38 - $117.09 $3.76K - $4.22K
36 $3K
FDX
Fedex Corp

Industrials
11
New
$260.5 - $305.15 $2.87K - $3.36K
11 $3K
CEG
Constellation Energy Corp

Utilities
15
New
$224.28 - $285.52 $3.36K - $4.28K
15 $3K
STAG
Stag Industrial, Inc.

Real Estate
100
New
$33.22 - $39.1 $3.32K - $3.91K
100 $3K
CBRE
Cbre Group, Inc.

Real Estate
25
New
$119.22 - $140.71 $2.98K - $3.52K
25 $3K
BK
Bank Of New York Mellon Corp

Financial Services
49
New
$70.82 - $81.87 $3.47K - $4.01K
49 $3K
EW
Edwards Lifesciences Corp

Healthcare
51
New
$64.54 - $75.92 $3.29K - $3.87K
51 $3K
CI
Cigna Corp

Healthcare
11
New
$265.59 - $358.58 $2.92K - $3.94K
11 $3K
CHT
Chunghwa Telecom CO LTD

Communication Services
103
New
$37.24 - $39.29 $3.84K - $4.05K
103 $3K
PLD
Prologis, Inc.

Real Estate
33
New
$101.4 - $126.96 $3.35K - $4.19K
33 $3K
SNPS
Synopsys Inc

Technology
8
+ 400.0%
$485.36 - $588.0 $3.88K - $4.7K
10 $4K
FUL
Fuller H B CO

Basic Materials
57
New
$67.09 - $80.64 $3.82K - $4.6K
57 $3K
L
Loews Corp

Financial Services
40
New
$76.49 - $87.05 $3.06K - $3.48K
40 $3K
ECL
Ecolab Inc.

Basic Materials
15
New
$234.32 - $261.43 $3.51K - $3.92K
15 $3K
PCAR
Paccar Inc

Industrials
34
New
$97.92 - $118.41 $3.33K - $4.03K
34 $3K
EOG
Eog Resources Inc

Energy
27
New
$118.22 - $136.54 $3.19K - $3.69K
27 $3K
CNC
Centene Corp

Healthcare
54
New
$56.71 - $73.94 $3.06K - $3.99K
54 $3K
GWW
W.W. Grainger, Inc.

Industrials
3
+ 33.33%
$1023.06 - $1220.93 $3.07K - $3.66K
12 $12K
ROP
Roper Technologies Inc

Industrials
6
New
$519.85 - $575.95 $3.12K - $3.46K
6 $3K
KR
Kroger CO

Consumer Defensive
55
New
$55.21 - $63.3 $3.04K - $3.48K
55 $3K
BKH
Black Hills Corp

Utilities
40
New
$57.6 - $64.66 $2.3K - $2.59K
40 $2K
EBAY
Ebay Inc

Consumer Cyclical
37
+ 22.29%
$57.51 - $67.17 $2.13K - $2.49K
203 $12K
ORI
Old Republic International Corp

Financial Services
77
New
$34.4 - $38.98 $2.65K - $3K
77 $2K
SRE
Sempra Energy

Utilities
29
New
$80.81 - $94.77 $2.34K - $2.75K
29 $2K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4
New
$701.85 - $1046.91 $2.81K - $4.19K
4 $2K
FFIV
F5, Inc.

Technology
10
New
$213.56 - $263.36 $2.14K - $2.63K
10 $2K
AVNT
Avient Corp

Basic Materials
63
New
$40.12 - $53.17 $2.53K - $3.35K
63 $2K
GD
General Dynamics Corp

Industrials
10
New
$260.28 - $314.03 $2.6K - $3.14K
10 $2K
CTVA
Corteva, Inc.

Basic Materials
47
New
$55.21 - $64.13 $2.59K - $3.01K
47 $2K
CSGP
Costar Group, Inc.

Real Estate
38
New
$69.7 - $81.97 $2.65K - $3.11K
38 $2K
AIG
American International Group, Inc.

Financial Services
34
New
$70.0 - $79.22 $2.38K - $2.69K
34 $2K
TRST
Trustco Bank Corp N Y

Financial Services
81
New
$31.83 - $37.96 $2.58K - $3.07K
81 $2K
GM
General Motors CO

Consumer Cyclical
54
New
$44.82 - $60.2 $2.42K - $3.25K
54 $2K
TDY
Teledyne Technologies Inc

Technology
6
New
$436.59 - $489.24 $2.62K - $2.94K
6 $2K
HSY
Hershey CO

Consumer Defensive
14
New
$168.67 - $193.65 $2.36K - $2.71K
14 $2K
DXCM
Dexcom Inc

Healthcare
32
New
$65.68 - $81.01 $2.1K - $2.59K
32 $2K
ETR
Entergy Corp

Utilities
38
New
$73.19 - $156.4 $2.78K - $5.94K
38 $2K
WTW
Willis Towers Watson PLC

Financial Services
9
New
$287.99 - $332.53 $2.59K - $2.99K
9 $2K
WF
Woori Financial Group Inc.

Financial Services
71
New
$31.21 - $37.04 $2.22K - $2.63K
71 $2K
PPL
Ppl Corp

Utilities
70
+ 24.22%
$31.47 - $35.0 $2.2K - $2.45K
359 $11K
PTC
Ptc Inc.

Technology
12
New
$175.97 - $201.89 $2.11K - $2.42K
12 $2K
TTWO
Take Two Interactive Software Inc

Communication Services
14
New
$147.66 - $190.46 $2.07K - $2.67K
14 $2K
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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