Private Trust CO Na Purchases in Q3 2024

Private Trust CO Na

  • $964 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ENPH
Enphase Energy, Inc.

Technology
32
New
$95.77 - $123.65 $3.06K - $3.96K
32 $3K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
122
New
$29.08 - $31.84 $3.55K - $3.88K
122 $3K
DK
Delek Us Holdings, Inc.

Energy
170
New
$18.74 - $24.97 $3.19K - $4.24K
170 $3K
LNG
Cheniere Energy, Inc.

Energy
7
+ 2.72%
$172.24 - $186.09 $1.21K - $1.3K
264 $47K
GMAB
Genmab A/S

Healthcare
120
+ 20.69%
$23.84 - $28.48 $2.86K - $3.42K
700 $17K
PRGO
Perrigo CO PLC

Healthcare
98
+ 140.0%
$25.44 - $29.27 $2.49K - $2.87K
168 $4K
EQT
Eqt Corp

Energy
81
+ 16.95%
$30.21 - $37.21 $2.45K - $3.01K
559 $20K
STVN
Stevanato Group S.P.A.

Healthcare
77
+ 41.4%
$17.98 - $22.02 $1.38K - $1.7K
263 $5K
REXR
Rexford Industrial Realty, Inc.

Real Estate
18
+ 8.37%
$44.45 - $52.25 $800 - $941
233 $11K
HLMN
Hillman Solutions Corp.

Industrials
66
+ 8.18%
$8.66 - $10.66 $572 - $704
873 $9K
MGA
Magna International Inc

Consumer Cyclical
52
+ 29.55%
$38.03 - $45.82 $1.98K - $2.38K
228 $9K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
24
+ 50.0%
$40.21 - $59.36 $965 - $1.42K
72 $3K
RWT
Redwood Trust Inc

Real Estate
158
+ 26.64%
$6.37 - $8.08 $1.01K - $1.28K
751 $5K
SRRK
Scholar Rock Holding Corp

Healthcare
277
New
$7.63 - $9.71 $2.11K - $2.69K
277 $2K
FNDF
Schwab Fundamental Intl Large

ETFs
36
+ 16.44%
$33.67 - $37.71 $1.21K - $1.36K
255 $9K
IFN
India Fund Inc

Financial Services
27
+ 2.49%
$17.61 - $19.23 $475 - $519
1.11K $21K
TWST
Twist Bioscience Corp

Healthcare
57
+ 51.35%
$36.72 - $58.88 $2.09K - $3.36K
168 $7K
DERM
Journey Medical Corp

Healthcare
500
New
$4.22 - $5.91 $2.11K - $2.96K
500 $2K
RWO
Spdr Dow Jones Global Real Est

ETFs
50
New
$41.23 - $48.48 $2.06K - $2.42K
50 $2K
BILI
Bilibili Inc.

Communication Services
111
New
$12.96 - $23.38 $1.44K - $2.6K
111 $2K
JEF
Jefferies Financial Group Inc.

Financial Services
13
+ 9.77%
$49.97 - $62.49 $650 - $812
146 $8K
PR
Permian Resources Corporation

Energy
200
New
$12.9 - $16.79 $2.58K - $3.36K
200 $2K
BRFS
Brf S.A.

Consumer Defensive
666
New
$3.63 - $4.75 $2.42K - $3.16K
666 $2K
PCH
Potlatchdeltic Corp

Real Estate
28
+ 23.93%
$37.5 - $46.09 $1.05K - $1.29K
145 $6K
ALEX
Alexander & Baldwin, Inc.

Real Estate
60
+ 37.04%
$16.77 - $19.85 $1.01K - $1.19K
222 $4K
NTRS
Northern Trust Corp

Financial Services
9
+ 4.59%
$82.48 - $92.62 $742 - $834
205 $18K
AUB
Atlantic Union Bankshares Corp

Financial Services
5
+ 1.5%
$32.43 - $41.89 $162 - $209
338 $12K
SE
Sea LTD

Consumer Cyclical
13
+ 43.33%
$59.94 - $94.83 $779 - $1.23K
43 $4K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
79
New
$21.54 - $34.6 $1.7K - $2.73K
79 $2K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
18
+ 0.24%
$12.65 - $13.91 $228 - $250
7.56K $104K
USA
Liberty All Star Equity Fund

Financial Services
66
+ 2.57%
$6.43 - $7.14 $424 - $471
2.63K $18K
AMH
American Homes 4 Rent

Real Estate
16
+ 6.3%
$34.87 - $41.14 $558 - $658
270 $10K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
25
+ 32.89%
$47.78 - $62.75 $1.19K - $1.57K
101 $5K
WBS
Webster Financial Corp

Financial Services
16
+ 20.51%
$42.49 - $49.62 $680 - $794
94 $4K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
3
+ 5.36%
$48.71 - $54.57 $146 - $164
59 $3K
PATH
Ui Path, Inc.

Technology
100
+ 5.71%
$10.75 - $13.24 $1.08K - $1.32K
1.85K $23K
LXP
Lxp Industrial Trust

Real Estate
47
+ 9.77%
$9.14 - $10.46 $430 - $492
528 $5K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
20
+ 10.42%
$63.28 - $81.93 $1.27K - $1.64K
212 $13K
TPC
Tutor Perini Corp

Industrials
43
+ 430.0%
$17.36 - $27.17 $746 - $1.17K
53 $1K
MLN
Vaneck Long Muni ETF

ETFs
8
+ 0.69%
$17.77 - $18.32 $142 - $147
1.16K $21K
FINV
Fin Volution Group

Financial Services
232
New
$4.79 - $6.18 $1.11K - $1.43K
232 $1K
CRTO
Criteo S.A.

Communication Services
32
+ 19.63%
$37.88 - $49.66 $1.21K - $1.59K
195 $7K
SLF
Sun Life Financial Inc

Financial Services
1
+ 0.54%
$47.07 - $58.09 $47.1 - $58.1
185 $10K
EEFT
Euronet Worldwide, Inc.

Technology
15
+ 18.07%
$92.68 - $108.63 $1.39K - $1.63K
98 $9K
SUI
Sun Communities Inc

Real Estate
5
+ 14.29%
$117.46 - $147.6 $587 - $738
40 $5K
OFC
Corporate Office Properties Trust

Real Estate
55
+ 20.22%
N/A
327 $7K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
40
New
$44.95 - $50.32 $1.8K - $2.01K
40 $1K
KIM
Kimco Realty Corp

Real Estate
45
New
$19.24 - $24.06 $866 - $1.08K
45 $1K
HST
Host Hotels & Resorts, Inc.

Real Estate
112
+ 3.9%
$15.92 - $18.86 $1.78K - $2.11K
2.99K $52K
Activity Summary
Buys All Purchases 747 New Holdings 117 Increased Positions 630 Sells All Sells 683 Reductions 683 Sold out 0 Options Calls 0 Puts 0
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