Pathstone Holdings, LLC Purchases in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ESE
Esco Technologies Inc

Technology
179
+ 3.31%
$102.11 - $128.98 $18.3K - $23.1K
5.59K $720K
BFLY
Butterfly Network, Inc.

Healthcare
169
+ 0.1%
$0.87 - $1.99 $147 - $336
162K $286K
DCI
Donaldson CO Inc

Industrials
1.53K
+ 8.48%
$69.34 - $74.86 $106K - $115K
19.6K $1.45M
LBRT
Liberty Energy Inc.

Energy
10.3K
+ 40.44%
$18.68 - $24.15 $193K - $250K
35.9K $684K
RGLD
Royal Gold Inc

Basic Materials
38
+ 0.4%
$125.01 - $146.5 $4.75K - $5.57K
9.49K $1.33M
DQ
Daqo New Energy Corp.

Technology
2.04K
+ 11.22%
$14.04 - $20.37 $28.7K - $41.6K
20.2K $412K
GVA
Granite Construction Inc

Industrials
25
+ 0.3%
$58.93 - $80.33 $1.47K - $2.01K
8.4K $665K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1.32K
+ 13.76%
$65.15 - $72.97 $86.1K - $96.4K
10.9K $796K
R
Ryder System Inc

Industrials
84
+ 1.38%
$117.21 - $148.66 $9.85K - $12.5K
6.19K $902K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
3.11K
+ 39.26%
$33.2 - $41.73 $103K - $130K
11K $459K
EWA
Ishares Msci Australia ETF

ETFs
4.1K
+ 34.85%
$23.21 - $27.11 $95.2K - $111K
15.9K $430K
OLED
Universal Display Corp Pa

Technology
686
+ 7.64%
$157.72 - $236.42 $108K - $162K
9.67K $2.03M
ASTS
Ast Space Mobile, Inc.

Communication Services
5.42K
New
$10.72 - $38.6 $58.1K - $209K
5.42K $141K
FDIS
Fidelity Covington Tr Msci Con

ETFs
1.08K
+ 17.83%
$75.81 - $88.73 $81.7K - $95.7K
7.12K $630K
JHG
Janus Henderson Group PLC

Financial Services
755
+ 2.91%
$33.55 - $38.68 $25.3K - $29.2K
26.7K $1.01M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
1.29K
+ 7.5%
$95.75 - $118.1 $124K - $153K
18.6K $2.06M
PRGO
Perrigo CO PLC

Healthcare
5.08K
+ 35.47%
$25.44 - $29.27 $129K - $149K
19.4K $509K
SEDG
Solaredge Technologies, Inc.

Technology
7.9K
+ 44.66%
$17.85 - $31.65 $141K - $250K
25.6K $586K
BOKF
Bok Financial Corp

Financial Services
706
+ 14.15%
$87.91 - $107.34 $62.1K - $75.8K
5.7K $595K
MSGS
Madison Square Garden Sports Corp.

Communication Services
108
+ 1.89%
$187.29 - $209.6 $20.2K - $22.6K
5.83K $1.21M
RLI
Rli Corp

Financial Services
219
+ 3.03%
$137.07 - $154.98 $30K - $33.9K
7.44K $1.15M
CVCO
Cavco Industries Inc.

Consumer Cyclical
20
+ 1.27%
$335.64 - $444.2 $6.71K - $8.88K
1.6K $681K
CMPS
Compass Pathways PLC

Healthcare
16K
New
N/A
16K $136K
JNPR
Juniper Networks Inc

Technology
1.09K
+ 2.92%
$36.35 - $39.03 $39.7K - $42.7K
38.5K $1.5M
NOG
Northern Oil & Gas, Inc.

Energy
5.52K
+ 16.32%
$33.96 - $43.19 $188K - $239K
39.4K $1.39M
GDDY
Go Daddy Inc.

Technology
17
+ 0.22%
$141.41 - $167.41 $2.4K - $2.85K
7.76K $1.22M
KGC
Kinross Gold Corp

Basic Materials
4.4K
+ 4.94%
$8.02 - $9.84 $35.3K - $43.3K
93.4K $875K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
2.82K
+ 8.47%
$18.12 - $21.31 $51K - $60K
36.1K $768K
GCO
Genesco Inc

Consumer Cyclical
4.04K
+ 22.91%
$23.45 - $31.27 $94.8K - $126K
21.7K $589K
NFG
National Fuel Gas CO

Energy
1.01K
+ 9.04%
$54.14 - $61.22 $54.8K - $62K
12.2K $740K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
11.3K
New
$9.76 - $11.79 $110K - $133K
11.3K $132K
BSY
Bentley Systems Inc

Technology
2.3K
+ 23.21%
$44.79 - $51.95 $103K - $119K
12.2K $619K
ELS
Equity Lifestyle Properties Inc

Real Estate
922
+ 8.76%
$63.6 - $76.23 $58.6K - $70.3K
11.4K $816K
NTRS
Northern Trust Corp

Financial Services
402
+ 2.59%
$82.48 - $92.62 $33.2K - $37.2K
15.9K $1.43M
JKS
Jinko Solar Holding Co., Ltd.

Technology
1.82K
+ 13.97%
$17.27 - $26.82 $31.4K - $48.8K
14.8K $398K
PAAS
Pan American Silver Corp

Basic Materials
5.3K
+ 29.46%
$18.58 - $24.18 $98.5K - $128K
23.3K $486K
C
Citigroup Inc

Financial Services
4.05K
+ 2.78%
$56.11 - $67.61 $227K - $274K
150K $9.37M
CSGS
Csg Systems International Inc

Technology
768
+ 6.35%
$40.08 - $48.65 $30.8K - $37.4K
12.9K $625K
GTLB
Gitlab Inc.

Technology
2.29K
+ 39.22%
$40.84 - $56.2 $93.5K - $129K
8.13K $418K
SUI
Sun Communities Inc

Real Estate
86
+ 1.1%
$117.46 - $147.6 $10.1K - $12.7K
7.91K $1.07M
GOLD
Barrick Gold Corp

Basic Materials
54
+ 0.14%
$16.56 - $21.01 $894 - $1.13K
39.3K $781K
PFBC
Preferred Bank

Financial Services
736
+ 5.06%
$73.0 - $91.26 $53.7K - $67.2K
15.3K $1.22M
CATY
Cathay General Bancorp

Financial Services
361
+ 1.72%
$36.27 - $45.24 $13.1K - $16.3K
21.3K $916K
PUK
Prudential PLC

Financial Services
2K
+ 0.47%
$16.07 - $19.33 $32.1K - $38.6K
426K $7.89M
SPSC
Sps Commerce Inc

Technology
54
+ 0.28%
$185.76 - $215.42 $10K - $11.6K
19.7K $3.82M
SYF
Synchrony Financial

Financial Services
493
+ 1.32%
$43.77 - $52.22 $21.6K - $25.7K
37.8K $1.89M
SCCO
Southern Copper Corp

Basic Materials
247
+ 2.01%
$94.1 - $120.43 $23.2K - $29.7K
12.5K $1.45M
VFC
V F Corp

Consumer Cyclical
425
+ 2.34%
$12.74 - $19.95 $5.41K - $8.48K
18.6K $370K
ORA
Ormat Technologies, Inc.

Utilities
422
+ 2.44%
$69.2 - $78.16 $29.2K - $33K
17.7K $1.36M
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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