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
AME
Ametek Inc

Industrials
12
New
$165.89 - $197.38 $1.99K - $2.37K
12 $2K
CHX
Champion X Corp

Energy
80
New
$25.79 - $32.51 $2.06K - $2.6K
80 $2K
EGP
Eastgroup Properties Inc

Real Estate
14
New
$158.74 - $185.14 $2.22K - $2.59K
14 $2K
GIS
General Mills Inc

Consumer Defensive
39
New
$62.78 - $74.62 $2.45K - $2.91K
39 $2K
EQT
Eqt Corp

Energy
52
New
$35.62 - $46.89 $1.85K - $2.44K
52 $2K
NSC
Norfolk Southern Corp

Industrials
10
New
$230.6 - $277.0 $2.31K - $2.77K
10 $2K
CDW
Cdw Corp

Technology
12
New
$171.49 - $225.64 $2.06K - $2.71K
12 $2K
KIM
Kimco Realty Corp

Real Estate
89
New
$22.75 - $25.78 $2.02K - $2.29K
89 $2K
BIIB
Biogen Inc.

Healthcare
18
New
$146.47 - $191.55 $2.64K - $3.45K
18 $2K
DOW
Dow Inc.

Basic Materials
64
New
$39.1 - $55.34 $2.5K - $3.54K
64 $2K
HTHT
Huazhu Group LTD

Consumer Cyclical
62
New
$32.03 - $41.74 $1.99K - $2.59K
62 $2K
DOV
Dover Corp

Industrials
12
New
$184.72 - $206.51 $2.22K - $2.48K
12 $2K
FRT
Federal Realty Investment Trust

Real Estate
23
New
$109.55 - $117.53 $2.52K - $2.7K
23 $2K
MGY
Magnolia Oil & Gas Corp

Energy
121
New
$22.89 - $28.79 $2.77K - $3.48K
121 $2K
DECK
Deckers Outdoor Corp

Consumer Cyclical
12
New
$152.04 - $211.12 $1.82K - $2.53K
12 $2K
NTAP
Net App, Inc.

Technology
24
New
$115.31 - $131.11 $2.77K - $3.15K
24 $2K
STT
State Street Corp

Financial Services
14
+ 13.21%
$85.96 - $100.78 $1.2K - $1.41K
120 $11K
RMD
Resmed Inc

Healthcare
11
New
$228.69 - $256.07 $2.52K - $2.82K
11 $2K
CHTR
Charter Communications, Inc.

Communication Services
8
New
$315.38 - $408.02 $2.52K - $3.26K
8 $2K
MDT
Medtronic PLC

Healthcare
29
New
$79.61 - $92.24 $2.31K - $2.67K
29 $2K
WEC
Wec Energy Group, Inc.

Utilities
18
New
$92.94 - $101.82 $1.67K - $1.83K
18 $1K
FANG
Diamondback Energy, Inc.

Energy
7
New
$153.06 - $199.5 $1.07K - $1.4K
7 $1K
AHH
Armada Hoffler Properties, Inc.

Real Estate
132
New
$10.06 - $11.26 $1.33K - $1.49K
132 $1K
DHI
Horton D R Inc

Consumer Cyclical
13
New
$137.24 - $194.56 $1.78K - $2.53K
13 $1K
RJF
Raymond James Financial Inc

Financial Services
7
New
$123.0 - $170.1 $861 - $1.19K
7 $1K
ELS
Equity Lifestyle Properties Inc

Real Estate
16
New
$66.06 - $72.51 $1.06K - $1.16K
16 $1K
MOH
Molina Healthcare, Inc.

Healthcare
5
New
$274.73 - $341.91 $1.37K - $1.71K
5 $1K
IOSP
Innospec Inc.

Basic Materials
15
New
$107.78 - $124.9 $1.62K - $1.87K
15 $1K
LYV
Live Nation Entertainment, Inc.

Communication Services
12
New
$109.06 - $140.54 $1.31K - $1.69K
12 $1K
CHKP
Check Point Software Technologies LTD

Technology
8
New
$170.18 - $209.01 $1.36K - $1.67K
8 $1K
AEM
Agnico Eagle Mines LTD

Basic Materials
16
New
$75.99 - $88.85 $1.22K - $1.42K
16 $1K
SAN
Banco Santander, S.A.

Financial Services
323
New
$4.49 - $5.05 $1.45K - $1.63K
323 $1K
FAST
Fastenal CO

Industrials
15
New
$69.99 - $84.35 $1.05K - $1.27K
15 $1K
IRM
Iron Mountain Inc

Real Estate
11
New
$101.62 - $128.14 $1.12K - $1.41K
11 $1K
NTES
Net Ease, Inc.

Communication Services
17
New
$76.28 - $104.26 $1.3K - $1.77K
17 $1K
TS
Tenaris Sa

Energy
42
New
$31.3 - $39.08 $1.31K - $1.64K
42 $1K
HUM
Humana Inc

Healthcare
4
New
$233.89 - $304.18 $936 - $1.22K
4 $1K
CNI
Canadian National Railway CO

Industrials
11
New
$100.62 - $117.12 $1.11K - $1.29K
11 $1K
OTIS
Otis Worldwide Corp

Industrials
16
New
$92.57 - $106.01 $1.48K - $1.7K
16 $1K
DGX
Quest Diagnostics Inc

Healthcare
11
New
N/A
11 $1K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
31
New
$49.78 - $66.55 $1.54K - $2.06K
31 $1K
EXR
Extra Space Storage Inc.

Real Estate
8
New
$142.35 - $178.32 $1.14K - $1.43K
8 $1K
HIG
Hartford Financial Services Group, Inc.

Financial Services
16
New
$107.06 - $123.74 $1.71K - $1.98K
16 $1K
GOLD
Barrick Gold Corp

Basic Materials
70
New
$15.23 - $21.19 $1.07K - $1.48K
70 $1K
MCHP
Microchip Technology Inc

Technology
27
New
$55.51 - $79.05 $1.5K - $2.13K
27 $1K
O
Realty Income Corp

Real Estate
36
New
$51.76 - $64.71 $1.86K - $2.33K
36 $1K
MO
Altria Group, Inc.

Consumer Defensive
34
New
$49.06 - $57.74 $1.67K - $1.96K
34 $1K
D
Dominion Energy, Inc

Utilities
29
New
$52.63 - $60.92 $1.53K - $1.77K
29 $1K
NWE
Northwestern Corp

Utilities
35
New
$50.44 - $57.24 $1.77K - $2K
35 $1K
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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