Pathstone Holdings, LLC Purchases in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BKH
Black Hills Corp

Utilities
2.61K
+ 61.04%
$53.42 - $61.53 $139K - $161K
6.89K $420K
CBSH
Commerce Bancshares Inc

Financial Services
1.49K
+ 5.42%
$55.02 - $65.08 $82.1K - $97.1K
29K $1.72M
ROL
Rollins Inc

Consumer Cyclical
484
+ 0.54%
$45.93 - $51.4 $22.2K - $24.9K
90.8K $4.59M
TW
Tradeweb Markets Inc.

Financial Services
312
+ 3.75%
$104.25 - $123.67 $32.5K - $38.6K
8.64K $1.07M
IOT
Samsara Inc.

Technology
1.37K
+ 16.68%
$34.85 - $49.75 $47.7K - $68.1K
9.57K $460K
SRCE
1 St Source Corp

Financial Services
2.58K
+ 57.1%
$52.28 - $65.47 $135K - $169K
7.1K $425K
CPK
Chesapeake Utilities Corp

Utilities
767
+ 15.57%
$106.02 - $124.17 $81.3K - $95.2K
5.69K $706K
ERIC
Ericsson Lm Telephone CO

Technology
7.77K
+ 8.83%
$6.19 - $7.77 $48.1K - $60.4K
95.8K $725K
ZWS
Zurn Water Solutions Corp

Industrials
3.46K
+ 38.76%
$28.61 - $35.94 $99K - $124K
12.4K $445K
AVT
Avnet Inc

Technology
769
+ 1.52%
$49.63 - $55.43 $38.2K - $42.6K
51.2K $2.78M
MP
Mp Materials Corp.

Basic Materials
269
+ 0.75%
$10.49 - $18.39 $2.82K - $4.95K
36K $635K
ROIC
Retail Opportunity Investments Corp

Real Estate
8.33K
+ 56.06%
$12.29 - $15.98 $102K - $133K
23.2K $364K
OEF
Ishares S&P 100 ETF

ETFs
26
+ 0.03%
$266.03 - $266.03 $6.92K - $6.92K
99.6K $26.5M
IHDG
Wisdomtree Tr

ETFs
3K
+ 0.85%
$42.42 - $46.78 $127K - $140K
354K $16.2M
EGO
Eldorado Gold Corp

Basic Materials
2.29K
+ 4.38%
$14.68 - $18.48 $33.6K - $42.2K
54.5K $946K
VLUE
Ishares Msci Usa Value Factor

ETFs
1.49K
+ 67.6%
$99.14 - $109.18 $148K - $163K
3.7K $403K
FCN
Fti Consulting, Inc

Industrials
452
+ 7.58%
$213.61 - $230.59 $96.6K - $104K
6.42K $1.46M
CYBR
Cyber Ark Software Ltd.

Technology
193
+ 3.0%
$241.52 - $291.61 $46.6K - $56.3K
6.62K $1.93M
DLB
Dolby Laboratories, Inc.

Industrials
2.63K
+ 26.04%
$66.75 - $81.27 $175K - $213K
12.7K $971K
UMBF
Umb Financial Corp

Financial Services
163
+ 2.25%
$81.41 - $108.94 $13.3K - $17.8K
7.41K $777K
CNXN
Pc Connection Inc

Technology
1.63K
+ 38.09%
$62.1 - $76.54 $101K - $125K
5.91K $445K
THO
Thor Industries Inc

Consumer Cyclical
805
+ 16.18%
$91.4 - $109.97 $73.6K - $88.5K
5.78K $635K
ZG
Zillow Group, Inc.

Communication Services
530
+ 6.48%
$40.35 - $65.79 $21.4K - $34.9K
8.71K $539K
PR
Permian Resources Corporation

Energy
33.3K
+ 29.78%
$12.9 - $16.79 $430K - $559K
145K $1.98M
WTS
Watts Water Technologies Inc

Industrials
17
+ 0.24%
$175.53 - $207.88 $2.98K - $3.53K
6.99K $1.45M
STTK
Shattuck Labs, Inc.

Healthcare
61.6K
+ 49.06%
$3.0 - $4.85 $185K - $299K
187K $653K
UFPI
Ufp Industries Inc

Basic Materials
169
+ 2.19%
$107.65 - $135.34 $18.2K - $22.9K
7.89K $1.03M
EPI
Wisdomtree Tr India Earnings F

ETFs
3.12K
+ 61.01%
$47.41 - $50.82 $148K - $159K
8.23K $415K
RAMP
Live Ramp Holdings, Inc.

Technology
11.3K
+ 62.87%
$21.74 - $33.02 $245K - $372K
29.2K $722K
NWL
Newell Brands Inc.

Consumer Defensive
11.1K
+ 17.0%
$5.73 - $8.91 $63.5K - $98.8K
76.3K $585K
CRI
Carters Inc

Consumer Cyclical
1.47K
+ 6.33%
$57.26 - $71.06 $84.4K - $105K
24.7K $1.61M
TEX
Terex Corp

Industrials
3.75K
+ 22.44%
$49.81 - $66.76 $187K - $251K
20.5K $1.08M
OFC
Corporate Office Properties Trust

Real Estate
6.83K
New
N/A
6.83K $164K
FLO
Flowers Foods Inc

Consumer Defensive
3.95K
+ 4.75%
$21.44 - $23.77 $84.7K - $93.9K
87K $2.01M
NEOG
Neogen Corp

Healthcare
5.31K
+ 8.37%
$14.73 - $17.71 $78.1K - $94K
68.7K $1.16M
TLS
Telos Corp

Technology
93.8K
+ 23.31%
$2.0 - $4.34 $188K - $407K
496K $1.78M
PATH
Ui Path, Inc.

Technology
11.4K
+ 8.04%
$10.75 - $13.24 $123K - $151K
154K $1.97M
CPT
Camden Property Trust

Real Estate
10
+ 0.09%
$107.5 - $126.88 $1.08K - $1.27K
11K $1.36M
TILE
Interface Inc

Consumer Cyclical
26
+ 0.07%
$14.17 - $19.02 $368 - $495
36.7K $696K
ESLT
Elbit Systems LTD

Industrials
409
+ 12.71%
$178.1 - $204.36 $72.8K - $83.6K
3.63K $724K
TEF
Telefonica S A

Communication Services
6.96K
+ 3.69%
$4.18 - $4.9 $29.1K - $34.1K
195K $949K
PNW
Pinnacle West Capital Corp

Utilities
417
+ 4.32%
$75.52 - $91.31 $31.5K - $38.1K
10.1K $891K
SFBS
Servis First Bancshares, Inc.

Financial Services
104
+ 1.23%
$60.39 - $86.36 $6.28K - $8.98K
8.57K $689K
AZPN
Aspen Technology, Inc.

Technology
72
+ 2.12%
$172.9 - $239.26 $12.4K - $17.2K
3.48K $829K
TECK
Teck Resources LTD

Basic Materials
1.75K
+ 12.08%
$43.48 - $53.4 $75.9K - $93.2K
16.2K $845K
TS
Tenaris Sa

Energy
3.78K
+ 14.04%
$27.63 - $32.0 $104K - $121K
30.7K $975K
OWL
Blue Owl Capital Inc.

Financial Services
6.31K
+ 33.96%
$15.81 - $19.83 $99.8K - $125K
24.9K $482K
FRT
Federal Realty Investment Trust

Real Estate
327
+ 3.98%
$100.42 - $117.38 $32.8K - $38.4K
8.54K $982K
VTRS
Viatris Inc

Healthcare
6.46K
+ 8.11%
$10.32 - $12.13 $66.7K - $78.4K
86.2K $1M
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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