Prentiss Smith & CO Inc Purchases and Sells in Q3 2024

Prentiss Smith & CO Inc

$148 Million
Q3 2024

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ABT	17.6K + 43.98%	$100.07 - $118.13 $1.76M - $2.08M	57.7K $6.58M
CSCO	822 + 0.57%	$44.74 - $53.22 $36.8K - $43.7K	145K $7.7M
HOLX	130 + 0.27%	$73.48 - $83.64 $9.55K - $10.9K	48.7K $3.97M
BDX	232 + 1.03%	$221.47 - $242.41 $51.4K - $56.2K	22.7K $5.47M
TNC	1.98K + 5.27%	$90.62 - $108.78 $180K - $216K	39.6K $3.8M
SUSA	75 + 0.95%	$108.44 - $120.37 $8.13K - $9.03K	7.96K $958K

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSA	23.1K New	$167.74 - $199.9 $3.87M - $4.62M	23.1K $4.09M
WRBY	68.1K New	$12.79 - $17.23 $871K - $1.17M	68.1K $1.11M
ATMUS FILTRATION TECHNOLOGIE	108K New	N/A	108K $0
GE VERNOVA INC	835 New	N/A	835 $0
QIAGEN NV	86K New	N/A	86K $0

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ONON	-73.2K - 52.15%	$36.63 - $51.57 $2.68M - $3.78M	67.2K $3.37M
GOOG	-70 - 0.14%	$149.54 - $192.66 $10.5K - $13.5K	49.3K $8.24M
FIVN	-57 - 0.16%	$26.99 - $46.76 $1.54K - $2.67K	35.4K $1.02M
SCHW	-596 - 1.04%	$61.74 - $76.08 $36.8K - $45.3K	56.6K $3.67M
MRK	-450 - 12.71%	$111.15 - $128.97 $50K - $58K	3.09K $350K
REGN	-56 - 2.68%	$1024.09 - $1201.76 $57.3K - $67.3K	2.04K $2.14M

Activity Summary All Purchases 12 New Holdings 5 Increased Positions 7 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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