North Rock Partners, LLC Purchases in Q3 2024

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
929
+ 55.56%
$87.89 - $145.97 $81.6K - $136K
2.6K $308K
AMD
Advanced Micro Devices Inc

Technology
334
+ 3.07%
$128.67 - $183.96 $43K - $61.4K
11.2K $1.84M
JCI
Johnson Controls International PLC

Industrials
357
+ 10.17%
$65.52 - $77.61 $23.4K - $27.7K
3.87K $300K
MDT
Medtronic PLC

Healthcare
266
+ 7.6%
$76.84 - $91.03 $20.4K - $24.2K
3.77K $339K
AEE
Ameren Corp

Utilities
126
+ 4.23%
$70.45 - $87.46 $8.88K - $11K
3.11K $271K
AMGN
Amgen Inc

Healthcare
45
+ 1.08%
$309.38 - $337.38 $13.9K - $15.2K
4.23K $1.36M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
63
+ 0.42%
$25.27 - $30.5 $1.59K - $1.92K
15.1K $447K
EPD
Enterprise Products Partners L.P.

Energy
1.68K
+ 9.21%
$27.88 - $30.0 $46.8K - $50.4K
19.9K $579K
QCOM
Qualcomm Inc

Technology
1.19K
+ 22.6%
$156.12 - $209.64 $186K - $250K
6.46K $1.1M
D
Dominion Energy, Inc

Utilities
66
+ 1.27%
$48.01 - $58.53 $3.17K - $3.86K
5.26K $303K
BSX
Boston Scientific Corp

Healthcare
34
+ 0.56%
$72.96 - $84.0 $2.48K - $2.86K
6.07K $508K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2
+ 0.02%
$65.06 - $71.72 $130 - $143
10.2K $724K
IEFA
Ishares Tr

ETFs
153
+ 2.66%
$70.09 - $78.74 $10.7K - $12K
5.9K $460K
VLO
Valero Energy Corp

Energy
616
+ 30.66%
$132.81 - $163.48 $81.8K - $101K
2.63K $354K
PFE
Pfizer Inc

Healthcare
497
+ 2.02%
$27.7 - $31.39 $13.8K - $15.6K
25.1K $726K
PWR
Quanta Services, Inc.

Industrials
6
+ 0.75%
$239.58 - $298.23 $1.44K - $1.79K
806 $240K
VHT
Vanguard Health Care ETF

ETFs
1
+ 0.06%
$261.88 - $288.1 $262 - $288
1.72K $484K
ADV
Advantage Solutions Inc.

Communication Services
3.06K
+ 3.53%
$3.13 - $4.09 $9.57K - $12.5K
89.7K $307K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
340
+ 8.26%
$49.93 - $51.15 $17K - $17.4K
4.46K $227K
VTV
Vanguard Value ETF

ETFs
1
+ 0.08%
$159.75 - $174.57 $160 - $175
1.3K $227K
TY
Tri Continental Corp

Financial Services
59
+ 0.89%
$29.86 - $32.92 $1.76K - $1.94K
6.69K $220K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
48
+ 0.72%
$81.31 - $83.29 $3.9K - $4K
6.68K $555K
OEF
Ishares S&P 100 ETF

ETFs
5
+ 0.29%
$266.03 - $266.03 $1.33K - $1.33K
1.74K $463K
Te Connectivity PLC
1.71K
New
N/A
1.71K $0
Graniteshares ETF Tr
937
+ 19.52%
N/A
5.74K $0
Brookfield Corp
4.08K
New
N/A
4.08K $0
BFB
Brown Forman Corp Cl B
5.98K
New
N/A
5.98K $0
INTC
Intel Corp

Technology
4.8K
+ 30.03%
$18.9 - $34.87 $90.7K - $167K
20.8K $487K
FDX
Fedex Corp

Industrials
32
+ 4.35%
$254.64 - $313.52 $8.15K - $10K
767 $209K
F
Ford Motor CO

Consumer Cyclical
1.14K
+ 6.75%
$9.71 - $14.55 $11.1K - $16.6K
18K $190K
CRWD
Crowd Strike Holdings, Inc.

Technology
443
+ 13.44%
$217.89 - $392.15 $96.5K - $174K
3.74K $1.05M
CTAS
Cintas Corp

Industrials
3.49K
+ 160.57%
$201.38 - $819.83 $704K - $2.86M
5.67K $1.17M
Activity Summary
Buys All Purchases 83 New Holdings 24 Increased Positions 59 Sells All Sells 254 Reductions 254 Sold out 0 Options Calls 4 Puts 2
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