Private Capital Management, LLC Purchases in Q3 2024

Private Capital Management, LLC

  • $852 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SEAT
Vivid Seats Inc.

Communication Services
3.56M
New
$3.58 - $5.68 $12.8M - $20.2M
3.56M $13.2M
SECYF
Secure Energy Svcs, Inc (Canad
984K
+ 164.89%
$8.21 - $9.43 $8.08M - $9.28M
1.58M $14.2M
III
Information Services Group Inc.

Technology
159K
+ 2.93%
$2.99 - $3.56 $476K - $567K
5.58M $18.4M
HEES
H&E Equipment Services, Inc.

Industrials
26.4K
New
$42.22 - $54.23 $1.11M - $1.43M
26.4K $1.28M
HP
Helmerich & Payne, Inc.

Energy
36K
New
$29.65 - $41.17 $1.07M - $1.48M
36K $1.1M
GOOGL
Alphabet Inc.

Communication Services
9.37K
+ 26.79%
$148.65 - $191.18 $1.39M - $1.79M
44.3K $7.35M
PLTR
Palantir Technologies Inc.

Technology
580
+ 0.97%
$24.09 - $37.95 $14K - $22K
60.3K $2.24M
TTE
Total Energies Se

Energy
7K
+ 68.2%
$68.61 - $68.61 $480K - $480K
17.3K $1.18M
CMP
Compass Minerals International Inc

Basic Materials
40K
New
$7.77 - $13.3 $311K - $532K
40K $480K
IVV
Ishares Core S&P 500 ETF

ETFs
535
+ 13.91%
$520.18 - $576.82 $278K - $309K
4.38K $2.53M
NTR
Nutrien Ltd.

Basic Materials
7.45K
+ 45.74%
$45.26 - $52.2 $337K - $389K
23.7K $1.14M
SPY
Spdr S&P 500 ETF Trust

ETFs
7
+ 0.07%
$517.38 - $573.86 $3.62K - $4.02K
9.49K $5.45M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.45K
+ 3.58%
$57.32 - $62.65 $83.1K - $90.8K
41.9K $2.61M
TAP
Molson Coors Beverage CO

Consumer Defensive
1.8K
+ 9.63%
$49.94 - $57.52 $89.9K - $104K
20.5K $1.18M
IWV
Ishares Russell 3000 ETF

ETFs
607
New
$294.75 - $326.73 $179K - $198K
607 $198K
PFE
Pfizer Inc

Healthcare
3.61K
+ 5.21%
$27.7 - $31.39 $100K - $113K
73K $2.11M
LYFT
Lyft, Inc.

Technology
12.5K
New
$9.08 - $13.97 $114K - $175K
12.5K $159K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
768
+ 2.01%
$36.98 - $41.55 $28.4K - $31.9K
39K $1.61M
SJM
J M Smucker CO

Consumer Defensive
800
+ 26.33%
$109.12 - $122.4 $87.3K - $97.9K
3.84K $464K
IWM
Ishares Russell 2000 ETF

ETFs
400
+ 19.26%
$200.87 - $224.6 $80.3K - $89.8K
2.48K $547K
FE
Firstenergy Corp

Utilities
700
+ 4.67%
$38.25 - $44.54 $26.8K - $31.2K
15.7K $696K
META
Meta Platforms, Inc.

Communication Services
18
+ 1.17%
$453.41 - $572.44 $8.16K - $10.3K
1.56K $891K
LMT
Lockheed Martin Corp

Industrials
15
+ 1.71%
$460.3 - $584.56 $6.9K - $8.77K
894 $522K
PSX
Phillips 66

Energy
1.13K
+ 14.74%
$125.0 - $147.17 $141K - $166K
8.79K $1.16M
DGX
Quest Diagnostics Inc

Healthcare
500
+ 6.1%
$137.09 - $137.09 $68.5K - $68.5K
8.7K $1.19M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
141
+ 1.09%
$96.25 - $101.98 $13.6K - $14.4K
13.1K $1.33M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1.48K
+ 17.08%
$25.45 - $29.53 $37.7K - $43.7K
10.2K $296K
ACN
Accenture PLC

Technology
21
+ 1.86%
$295.44 - $355.81 $6.2K - $7.47K
1.15K $407K
XLF
Financial Sector Spdr

ETFs
18
+ 0.14%
$40.84 - $45.74 $735 - $823
13.3K $601K
AMZN
Amazon Com Inc

Consumer Cyclical
502
+ 6.83%
$161.02 - $200.0 $80.8K - $100K
7.85K $1.46M
SHEL
Shell PLC

Energy
1.48K
+ 16.36%
$65.65 - $73.28 $96.9K - $108K
10.5K $692K
XLV
Select Sector Spdr Fund Health

ETFs
4
+ 0.09%
$143.3 - $157.24 $573 - $629
4.41K $678K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
24
+ 0.73%
$117.9 - $128.2 $2.83K - $3.08K
3.32K $425K
VCIT
Vanguard Intermediate Term Cor

ETFs
53
+ 0.83%
$79.29 - $84.02 $4.2K - $4.45K
6.42K $537K
AVGO
Broadcom Inc.

Technology
1.28K
+ 951.11%
$136.27 - $1745.86 $175K - $2.24M
1.42K $244K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
239
+ 6.53%
$82.41 - $92.06 $19.7K - $22K
3.9K $351K
RRC
Range Resources Corp

Energy
2.5K
+ 13.51%
$27.91 - $34.84 $69.8K - $87.1K
21K $646K
COST
Costco Wholesale Corp

Consumer Defensive
7
+ 2.38%
$801.83 - $917.05 $5.61K - $6.42K
301 $266K
HFROPRA
Highland Income Fd Pfd Ser A %
23.1K
New
N/A
23.1K $0
Perion Network Ltd.
590K
+ 32.83%
N/A
2.39M $0
Jp Morgan Chase Fin'L CO LLC Alerian
74
+ 0.96%
N/A
7.76K $0
Blackrock Inc.
325
New
N/A
325 $0
XLE
Energy Sector Spdr

ETFs
16
+ 0.08%
$84.35 - $93.39 $1.35K - $1.49K
19.2K $1.69M
CVX
Chevron Corp

Energy
625
+ 3.48%
$137.88 - $161.97 $86.2K - $101K
18.6K $2.74M
TROX
Tronox Holdings PLC

Basic Materials
7.53K
+ 0.65%
$11.69 - $17.31 $88K - $130K
1.16M $17M
Activity Summary
Buys All Purchases 46 New Holdings 8 Increased Positions 38 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 8 Puts 3
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