Pathstone Holdings, LLC Purchases in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRGS
Progress Software Corp

Technology
49
+ 0.31%
$53.37 - $67.37 $2.62K - $3.3K
15.9K $1.07M
NX
Quanex Building Products Corp

Industrials
7.63K
New
$24.86 - $34.28 $190K - $262K
7.63K $211K
SJM
J M Smucker CO

Consumer Defensive
233
+ 1.54%
$109.12 - $122.4 $25.4K - $28.5K
15.4K $1.86M
BCH
Bank Of Chile

Financial Services
8.32K
New
$22.47 - $25.64 $187K - $213K
8.32K $210K
DXPE
Dxp Enterprises Inc

Industrials
3.95K
New
$43.61 - $55.0 $172K - $217K
3.95K $210K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
10.7K
New
$17.03 - $20.87 $182K - $223K
10.7K $210K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
3.37K
New
$62.4 - $62.4 $210K - $210K
3.37K $210K
EPR
Epr Properties

Real Estate
2.07K
+ 13.76%
$41.26 - $49.58 $85.4K - $103K
17.1K $839K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
3.27K
New
$57.22 - $64.18 $187K - $210K
3.27K $208K
SKM
Sk Telecom CO LTD

Communication Services
1.41K
+ 2.29%
$20.68 - $24.47 $29.2K - $34.6K
63K $1.5M
ALKT
Alkami Technology, Inc.

Technology
3.59K
+ 11.76%
$28.87 - $34.1 $104K - $123K
34.1K $1.08M
BGNE
Bei Gene, Ltd.

Healthcare
920
New
$143.93 - $224.51 $132K - $207K
920 $206K
CUZ
Cousins Properties Inc

Real Estate
1.57K
+ 6.23%
$22.4 - $30.21 $35.1K - $47.4K
26.8K $789K
DAR
Darling Ingredients Inc.

Consumer Defensive
5.22K
+ 18.02%
$33.99 - $41.78 $177K - $218K
34.2K $1.27M
SPTN
Spartan Nash CO

Consumer Defensive
9.2K
New
$17.99 - $22.55 $166K - $207K
9.2K $206K
ACLS
Axcelis Technologies Inc

Technology
3.57K
+ 78.99%
$96.98 - $155.02 $346K - $553K
8.08K $847K
CVNA
Carvana Co.

Consumer Cyclical
683
+ 35.93%
$122.32 - $175.15 $83.5K - $120K
2.58K $449K
CORT
Corcept Therapeutics Inc

Healthcare
609
+ 4.75%
$29.51 - $46.26 $18K - $28.2K
13.4K $621K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
1.6K
+ 36.85%
$48.79 - $85.81 $78K - $137K
5.93K $478K
CGGR
Capital Group Growth ETF Shs C

ETFs
5.88K
New
$30.71 - $34.79 $180K - $204K
5.88K $204K
DTM
Dt Midstream, Inc.

Energy
668
+ 3.34%
$69.34 - $79.28 $46.3K - $53K
20.7K $1.63M
ICFI
Icf International, Inc.

Industrials
1.23K
New
$129.47 - $169.48 $159K - $208K
1.23K $204K
KMT
Kennametal Inc

Industrials
7.87K
New
$22.54 - $26.4 $177K - $208K
7.87K $204K
PCTY
Paylocity Holding Corp

Technology
754
+ 31.69%
$132.0 - $165.41 $99.5K - $125K
3.13K $516K
INDB
Independent Bank Corp

Financial Services
1.82K
+ 16.38%
$47.89 - $64.34 $87.4K - $117K
13K $766K
EWQ
Ishares Msci France ETF

ETFs
4.45K
+ 52.83%
$36.95 - $41.12 $164K - $183K
12.9K $519K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
5.28K
+ 39.41%
$21.45 - $30.71 $113K - $162K
18.7K $514K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
1.12K
+ 4.32%
$64.83 - $72.82 $72.7K - $81.6K
27.1K $1.95M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
4.45K
+ 6.53%
$15.81 - $18.96 $70.4K - $84.4K
72.6K $1.31M
TDIV
First Trust Nasdaq Technology

ETFs
2.5K
New
$70.51 - $81.07 $176K - $203K
2.5K $200K
MTH
Meritage Homes Corp

Consumer Cyclical
38
+ 0.85%
$152.23 - $213.69 $5.78K - $8.12K
4.49K $920K
STC
Stewart Information Services Corp

Financial Services
340
+ 2.46%
$61.23 - $76.01 $20.8K - $25.8K
14.1K $1.06M
UEC
Uranium Energy Corp

Energy
30.9K
+ 70.35%
$4.26 - $6.85 $132K - $212K
74.8K $463K
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
4.51K
New
$37.66 - $45.0 $170K - $203K
4.51K $200K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
950
+ 4.19%
$41.58 - $49.01 $39.5K - $46.6K
23.6K $1.16M
UBSI
United Bankshares Inc

Financial Services
4.29K
+ 51.4%
$31.56 - $39.32 $135K - $169K
12.6K $468K
GMED
Globus Medical Inc

Healthcare
1.06K
+ 2.64%
$67.08 - $73.92 $70.8K - $78K
41K $2.93M
EWL
Ishares Inc Msci Switzerlnd

ETFs
3.18K
+ 39.73%
$48.06 - $52.85 $153K - $168K
11.2K $583K
MUSA
Murphy Usa Inc.

Consumer Cyclical
122
+ 2.03%
$452.85 - $536.35 $55.2K - $65.4K
6.13K $3.02M
TD
Toronto Dominion Bank

Financial Services
184
+ 0.83%
$54.54 - $64.56 $10K - $11.9K
22.3K $1.41M
TGNA
Tegna Inc

Communication Services
4.98K
+ 7.84%
$13.39 - $16.27 $66.7K - $81.1K
68.6K $1.08M
FYBR
Frontier Communications Parent, Inc.

Communication Services
332
+ 1.7%
$25.53 - $38.68 $8.48K - $12.8K
19.8K $703K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
2.67K
+ 35.82%
$36.99 - $50.09 $98.7K - $134K
10.1K $491K
UGI
Ugi Corp

Utilities
4.2K
+ 9.94%
$22.23 - $25.05 $93.5K - $105K
46.5K $1.16M
FSS
Federal Signal Corp

Industrials
801
+ 6.73%
$82.35 - $99.97 $66K - $80.1K
12.7K $1.19M
MFC
Manulife Financial Corp

Financial Services
2.87K
+ 7.91%
$24.13 - $29.63 $69.2K - $84.9K
39.1K $1.16M
RH
Rh

Consumer Cyclical
27
+ 1.34%
$237.89 - $348.93 $6.42K - $9.42K
2.04K $683K
WCN
Waste Connections, Inc.

Industrials
213
+ 0.47%
$173.92 - $186.5 $37K - $39.7K
45.4K $8.12M
ELAN
Elanco Animal Health Inc

Healthcare
3.7K
+ 0.68%
$11.85 - $15.47 $43.8K - $57.2K
547K $8.03M
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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