Pathstone Holdings, LLC Purchases in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
195
+ 2.03%
$112.12 - $149.09 $21.9K - $29.1K
9.8K $1.45M
LVS
Las Vegas Sands Corp

Consumer Cyclical
573
+ 1.66%
$37.86 - $51.12 $21.7K - $29.3K
35.2K $1.77M
DCO
Ducommun Inc

Industrials
319
+ 1.14%
$56.94 - $66.59 $18.2K - $21.2K
28.4K $1.87M
NVST
Envista Holdings Corp

Healthcare
12.1K
New
$15.3 - $19.76 $186K - $240K
12.1K $239K
FE
Firstenergy Corp

Utilities
768
+ 2.27%
$38.25 - $44.54 $29.4K - $34.2K
34.6K $1.53M
TRNO
Terreno Realty Corp

Real Estate
995
+ 4.4%
$59.43 - $71.02 $59.1K - $70.7K
23.6K $1.58M
ACA
Arcosa, Inc.

Industrials
60
+ 0.29%
$76.27 - $95.27 $4.58K - $5.72K
20.5K $1.94M
HEI
Heico Corp

Industrials
60
+ 1.02%
$220.59 - $267.96 $13.2K - $16.1K
5.92K $1.55M
FTDR
Frontdoor, Inc.

Consumer Cyclical
4.93K
New
$33.01 - $48.88 $163K - $241K
4.93K $236K
MRCY
Mercury Systems Inc

Industrials
4.14K
+ 50.28%
$28.35 - $40.12 $117K - $166K
12.4K $457K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
385
+ 5.11%
$89.87 - $124.16 $34.6K - $47.8K
7.92K $983K
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.12K
+ 45.11%
$73.55 - $97.62 $156K - $207K
6.82K $654K
AYI
Acuity Brands Inc

Industrials
29
+ 0.44%
$222.88 - $275.47 $6.46K - $7.99K
6.64K $1.83M
BXSL
Blackstone Secured Lending Fund

Financial Services
7.99K
New
$28.75 - $31.59 $230K - $252K
7.99K $233K
CPF
Central Pacific Financial Corp

Financial Services
7.92K
New
$20.67 - $29.49 $164K - $234K
7.92K $233K
CBT
Cabot Corp

Basic Materials
997
+ 16.32%
$86.96 - $111.73 $86.7K - $111K
7.11K $793K
BCYC
Bicycle Therapeutics PLC

Healthcare
10.2K
New
$19.58 - $27.24 $200K - $279K
10.2K $231K
APPF
Appfolio Inc

Technology
982
New
$204.33 - $270.02 $201K - $265K
982 $230K
HLMN
Hillman Solutions Corp.

Industrials
9.15K
+ 11.68%
$8.66 - $10.66 $79.2K - $97.5K
87.5K $923K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
1.75K
+ 19.08%
$40.21 - $59.36 $70.3K - $104K
10.9K $606K
DOW
Dow Inc.

Basic Materials
1.48K
+ 1.59%
$50.15 - $55.41 $74.2K - $82K
94.4K $5.16M
KRE
Spdr S&P Regional Banking ETF

ETFs
4.03K
New
$47.94 - $59.23 $193K - $239K
4.03K $228K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
6.19K
New
N/A
6.19K $227K
PPBI
Pacific Premier Bancorp Inc

Financial Services
5.87K
+ 16.24%
$21.86 - $28.26 $128K - $166K
42K $1.06M
SPSB
Spdr Portfolio Short Term Corp

ETFs
7.47K
New
$29.58 - $30.31 $221K - $226K
7.47K $226K
SEB
Seaboard Corp

Industrials
72
New
$3019.91 - $3300.0 $217K - $238K
72 $225K
CIEN
Ciena Corp

Technology
551
+ 3.89%
$45.77 - $62.46 $25.2K - $34.4K
14.7K $906K
CYTK
Cytokinetics Inc

Healthcare
5.03K
+ 17.02%
$51.22 - $60.16 $257K - $302K
34.6K $1.82M
PRCT
Procept Bio Robotics Corp

Healthcare
2.8K
New
$56.31 - $84.99 $157K - $238K
2.8K $224K
TDY
Teledyne Technologies Inc

Technology
77
+ 2.0%
$381.47 - $437.71 $29.4K - $33.7K
3.92K $1.71M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
7.15K
New
$25.77 - $35.16 $184K - $251K
7.15K $222K
LRN
Stride, Inc.

Consumer Defensive
2.59K
New
$66.21 - $85.31 $172K - $221K
2.59K $221K
CBU
Community Bank System, Inc.

Financial Services
3.8K
New
$45.86 - $62.82 $174K - $239K
3.8K $220K
WSFS
Wsfs Financial Corp

Financial Services
1.88K
+ 6.12%
$45.65 - $57.21 $86K - $108K
32.6K $1.66M
KARO
Karooooo Ltd.

Technology
5.52K
New
$28.8 - $41.23 $159K - $228K
5.52K $218K
TNC
Tennant CO

Industrials
2.26K
New
$90.62 - $108.78 $205K - $246K
2.26K $217K
CAMT
Camtek LTD

Technology
2.71K
New
$71.51 - $137.24 $194K - $372K
2.71K $216K
CWST
Casella Waste Systems Inc

Industrials
2.06K
+ 4.15%
$96.59 - $108.33 $199K - $223K
51.6K $5.13M
IQLT
Ishares Msci Intl Quality Fact

ETFs
5.22K
New
$37.37 - $41.82 $195K - $218K
5.22K $216K
UTHR
United Therapeutics Corp

Healthcare
163
+ 4.12%
$311.04 - $363.55 $50.7K - $59.3K
4.12K $1.48M
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.18K
New
$46.9 - $51.96 $196K - $217K
4.18K $215K
CRVL
Corvel Corp

Financial Services
11
+ 0.38%
$250.37 - $326.89 $2.75K - $3.6K
2.9K $949K
NXST
Nexstar Media Group, Inc.

Communication Services
1.39K
+ 6.73%
$154.25 - $184.79 $214K - $256K
22K $3.64M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
4.37K
New
$41.22 - $51.19 $180K - $224K
4.37K $213K
EA
Electronic Arts Inc.

Communication Services
821
+ 3.6%
$137.32 - $151.82 $113K - $125K
23.6K $3.39M
TRST
Trustco Bank Corp N Y

Financial Services
6.43K
New
$27.81 - $35.74 $179K - $230K
6.43K $212K
AMBA
Ambarella Inc

Technology
3.06K
+ 19.51%
$39.79 - $65.3 $122K - $199K
18.7K $1.06M
DVA
Davita Inc.

Healthcare
183
+ 2.57%
$133.98 - $165.19 $24.5K - $30.2K
7.31K $1.2M
HWC
Hancock Whitney Corp

Financial Services
2.13K
+ 6.97%
$45.51 - $57.12 $97.1K - $122K
32.7K $1.67M
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
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