Park Place Capital Corp Reduced Holdings in Q3 2024

Park Place Capital Corp

  • $319 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
-53
- 11.0%
$131.42 - $153.05 $6.97K - $8.11K
429 $64K
GLNG
Golar Lng LTD

Energy
-142
- 23.51%
$31.02 - $37.5 $4.4K - $5.33K
462 $16K
AZPN
Aspen Technology, Inc.

Technology
-22
- 22.68%
$172.9 - $239.26 $3.8K - $5.26K
75 $17K
PNR
Pentair PLC

Industrials
-72
- 30.0%
$74.39 - $97.79 $5.36K - $7.04K
168 $16K
HYD
Vaneck High Yield Muni ETF

ETFs
-45
- 9.45%
$51.46 - $53.07 $2.32K - $2.39K
431 $22K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-186
- 20.95%
$13.31 - $15.65 $2.48K - $2.91K
702 $10K
VICI
Vici Properties Inc.

Real Estate
-70
- 32.56%
$27.64 - $34.08 $1.93K - $2.39K
145 $4K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-110
- 5.04%
$96.25 - $101.98 $10.6K - $11.2K
2.07K $209K
WAT
Waters Corp

Healthcare
-6
- 40.0%
$282.7 - $359.89 $1.7K - $2.16K
9 $3K
VET
Vermilion Energy Inc.

Energy
-75
- 9.31%
$8.94 - $11.35 $671 - $851
731 $7K
AME
Ametek Inc

Industrials
-17
- 7.69%
$152.74 - $176.01 $2.6K - $2.99K
204 $35K
AVY
Avery Dennison Corp

Industrials
-9
- 2.11%
$202.27 - $224.18 $1.82K - $2.02K
417 $92K
HSBC
Hsbc Holdings PLC

Financial Services
-20
- 6.08%
$40.42 - $45.91 $808 - $918
309 $13K
AXS
Axis Capital Holdings LTD

Financial Services
-28
- 14.07%
$69.04 - $79.88 $1.93K - $2.24K
171 $13K
ACGL
Arch Capital Group Ltd.

Financial Services
-28
- 15.14%
$94.47 - $114.25 $2.65K - $3.2K
157 $17K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-49
- 1.2%
$9.97 - $11.33 $489 - $555
4.05K $44K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1
- 0.2%
$8.26 - $12.16 $8.26 - $12.2
491 $4K
ADI
Analog Devices Inc

Technology
-12
- 0.85%
$200.56 - $243.33 $2.41K - $2.92K
1.4K $322K
Brookfield Corp Cl A LTD Vt Sh
-1.38K
- 30.4%
N/A
3.16K $0
Cooper Cos Inc Com
-24
- 2.03%
N/A
1.16K $0
Liberty Media Corp Del Com Lbty One S C
-2.25K
- 21.27%
N/A
8.33K $0
ANET
Arista Networks, Inc.

Technology
-17
- 8.02%
$311.42 - $388.21 $5.29K - $6.6K
195 $74K
JKHY
Henry Jack & Associates Inc

Technology
-5
- 4.59%
$160.87 - $177.06 $804 - $885
104 $18K
HEIA
Heico Crp Cl A
-27
- 17.42%
N/A
128 $0
CRH.L
Crh PLC

Basic Materials
-27
- 10.0%
N/A
243 $0
NOMD
Nomad Foods LTD

Consumer Defensive
-69
- 11.0%
$16.33 - $19.78 $1.13K - $1.36K
558 $10K
Veralto Corp Com Shs
-113
- 35.2%
N/A
208 $0
Blackrock Flexible Income ETF
-643
- 43.68%
N/A
829 $0
Canadian Pacific Kansas City Com
-535
- 96.22%
N/A
21 $0
Kenvue Inc Com
-1.06K
- 8.5%
N/A
11.4K $0
Crane Company Common Stock
-255
- 25.97%
N/A
727 $0
Rb Global Inc Com
-9
- 0.7%
N/A
1.28K $0
Liberty Media Corp Del Com Lbty Liv S C
-145
- 56.42%
N/A
112 $0
Corpay Inc Com Shs
-27
- 96.43%
N/A
1 $0
Gsk PLC Sponsored Adr
-394
- 12.06%
N/A
2.87K $0
TECH
Bio Techne Corp

Healthcare
-52
- 10.0%
$70.96 - $82.35 $3.69K - $4.28K
468 $37K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-8
- 10.53%
$178.41 - $210.18 $1.43K - $1.68K
68 $13K
TSCO
Tractor Supply CO

Consumer Cyclical
-1
- 2.22%
$251.95 - $290.93 $252 - $291
44 $12K
Atlassian Corporation Cl A
-576
- 98.29%
N/A
10 $0
PG
Procter & Gamble CO

Consumer Defensive
-218
- 4.66%
$160.76 - $177.82 $35K - $38.8K
4.46K $771K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-323
- 11.83%
$5.73 - $6.87 $1.85K - $2.22K
2.41K $16K
ONON
On Holding Ag

Consumer Cyclical
-13
- 17.81%
$36.63 - $51.57 $476 - $670
60 $3K
DHR
Danaher Corp

Healthcare
-122
- 10.0%
$239.25 - $280.76 $29.2K - $34.3K
1.1K $305K
EFX
Equifax Inc

Industrials
-9
- 12.33%
$236.42 - $307.13 $2.13K - $2.76K
64 $18K
GIB
Cgi Inc

Technology
-8
- 5.16%
$99.02 - $116.4 $792 - $931
147 $16K
NDSN
Nordson Corp

Industrials
-10
- 10.64%
$225.0 - $262.63 $2.25K - $2.63K
84 $22K
NEOG
Neogen Corp

Healthcare
-28
- 2.18%
$14.73 - $17.71 $412 - $496
1.25K $21K
CVS
Cvs Health Corp

Healthcare
-80
- 3.94%
$55.81 - $63.18 $4.46K - $5.05K
1.95K $122K
PRVA
Privia Health Group, Inc.

Healthcare
-24
- 1.3%
$16.95 - $21.29 $407 - $511
1.82K $33K
Activity Summary
Buys All Purchases 208 New Holdings 54 Increased Positions 154 Sells All Sells 329 Reductions 328 Sold out 1 Options Calls 0 Puts 0
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