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
WST
West Pharmaceutical Services Inc

Healthcare
5
New
$285.69 - $344.0 $1.43K - $1.72K
5 $1K
LPL
Lg Display Co., Ltd.

Technology
629
New
$3.07 - $4.02 $1.93K - $2.53K
629 $1K
PINC
Premier, Inc.

Healthcare
63
New
$19.08 - $23.34 $1.2K - $1.47K
63 $1K
MFG
Mizuho Financial Group Inc

Financial Services
283
New
$4.05 - $5.26 $1.15K - $1.49K
283 $1K
LUV
Southwest Airlines CO

Industrials
36
New
$28.99 - $34.84 $1.04K - $1.25K
36 $1K
TRV
Travelers Companies, Inc.

Financial Services
8
New
$225.97 - $266.66 $1.81K - $2.13K
8 $1K
EFX
Equifax Inc

Industrials
7
New
$245.03 - $293.5 $1.72K - $2.05K
7 $1K
AWR
American States Water CO

Utilities
22
New
$77.72 - $87.27 $1.71K - $1.92K
22 $1K
MTB
M&T Bank Corp

Financial Services
6
New
$172.48 - $221.95 $1.03K - $1.33K
6 $1K
CINF
Cincinnati Financial Corp

Financial Services
10
New
$132.86 - $160.16 $1.33K - $1.6K
10 $1K
HMC
Honda Motor CO LTD

Consumer Cyclical
62
New
$23.7 - $32.62 $1.47K - $2.02K
62 $1K
ANSS
Ansys Inc

Technology
4
New
$313.05 - $361.45 $1.25K - $1.45K
4 $1K
WDC
Western Digital Corp

Technology
18
New
$59.62 - $73.43 $1.07K - $1.32K
18 $1K
LMT
Lockheed Martin Corp

Industrials
4
New
$479.66 - $614.62 $1.92K - $2.46K
4 $1K
ON
On Semiconductor Corp

Technology
26
New
$63.05 - $74.7 $1.64K - $1.94K
26 $1K
KMI
Kinder Morgan, Inc.

Energy
64
New
$22.59 - $28.54 $1.45K - $1.83K
64 $1K
DVN
Devon Energy Corp

Energy
49
New
$30.52 - $42.96 $1.5K - $2.11K
49 $1K
BRX
Brixmor Property Group Inc.

Real Estate
83
New
N/A
83 $1K
FNB
Fnb Corp

Financial Services
77
New
$13.56 - $17.29 $1.04K - $1.33K
77 $1K
EFC
Ellington Financial Inc.

Real Estate
117
New
$11.92 - $12.81 $1.39K - $1.5K
117 $1K
RGR
Sturm Ruger & CO Inc

Industrials
30
New
N/A
30 $1K
PR
Permian Resources Corporation

Energy
118
New
$13.41 - $16.21 $1.58K - $1.91K
118 $1K
FIS
Fidelity National Information Services, Inc.

Technology
20
New
$80.14 - $90.95 $1.6K - $1.82K
20 $1K
URI
United Rentals, Inc.

Industrials
2
New
$704.44 - $880.32 $1.41K - $1.76K
2 $1K
ZTO
Zto Express (Cayman) Inc.

Industrials
72
New
$18.49 - $26.99 $1.33K - $1.94K
72 $1K
TER
Teradyne, Inc

Technology
15
New
$102.58 - $133.62 $1.54K - $2K
15 $1K
TRGP
Targa Resources Corp.

Energy
11
New
$150.58 - $207.69 $1.66K - $2.28K
11 $1K
NWBI
Northwest Bancshares, Inc.

Financial Services
140
New
$12.86 - $15.28 $1.8K - $2.14K
140 $1K
WAT
Waters Corp

Healthcare
4
New
$323.11 - $392.01 $1.29K - $1.57K
4 $1K
HES
Hess Corp

Energy
8
New
$127.66 - $148.65 $1.02K - $1.19K
8 $1K
MPC
Marathon Petroleum Corp

Energy
10
New
$131.65 - $174.84 $1.32K - $1.75K
10 $1K
VTR
Ventas, Inc.

Real Estate
19
New
$57.73 - $66.48 $1.1K - $1.26K
19 $1K
UHT
Universal Health Realty Income Trust

Real Estate
30
New
$36.47 - $45.19 $1.09K - $1.36K
30 $1K
RS
Reliance Steel & Aluminum CO

Basic Materials
5
New
$264.2 - $326.32 $1.32K - $1.63K
5 $1K
AEP
American Electric Power CO Inc

Utilities
17
+ 18.28%
$90.91 - $102.21 $1.55K - $1.74K
110 $10K
JBHT
Hunt J B Transport Services Inc

Industrials
11
New
$164.22 - $197.19 $1.81K - $2.17K
11 $1K
PAYX
Paychex Inc

Industrials
11
New
$135.86 - $148.73 $1.49K - $1.64K
11 $1K
POR
Portland General Electric CO

Utilities
36
New
$43.52 - $48.99 $1.57K - $1.76K
36 $1K
WDS
Woodside Energy Group LTD

Energy
83
New
$14.38 - $18.32 $1.19K - $1.52K
83 $1K
ED
Consolidated Edison Inc

Utilities
18
New
$88.87 - $107.38 $1.6K - $1.93K
18 $1K
ADC
Agree Realty Corp

Real Estate
22
New
$69.44 - $77.65 $1.53K - $1.71K
22 $1K
UAL
United Airlines Holdings, Inc.

Industrials
17
New
$55.62 - $102.44 $946 - $1.74K
17 $1K
FICO
Fair Isaac Corp

Technology
1
New
$1911.01 - $2382.4 $1.91K - $2.38K
1 $1K
DELL
Dell Technologies Inc.

Technology
10
New
$111.96 - $144.21 $1.12K - $1.44K
10 $1K
VICI
Vici Properties Inc.

Real Estate
43
New
$28.27 - $33.19 $1.22K - $1.43K
43 $1K
NI
Nisource Inc.

Utilities
47
New
$33.74 - $38.25 $1.59K - $1.8K
47 $1K
SE
Sea LTD

Consumer Cyclical
14
New
$93.56 - $117.41 $1.31K - $1.64K
14 $1K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
166
+ 332.0%
$22.01 - $66.82 $3.65K - $11.1K
216 $4K
AON
Aon PLC

Financial Services
5
New
$344.14 - $393.31 $1.72K - $1.97K
5 $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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