Private Trust CO Na Sells in Q3 2024

Private Trust CO Na

  • $964 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-7
- 1.37%
$76.83 - $91.38 $538 - $640
504 $41K
CHTR
Charter Communications, Inc.

Communication Services
-18
- 16.67%
$290.56 - $383.07 $5.23K - $6.9K
90 $29K
HQY
Healthequity, Inc.

Healthcare
-24
- 13.71%
$67.98 - $86.62 $1.63K - $2.08K
151 $12K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
-165
- 4.28%
$31.4 - $36.67 $5.18K - $6.05K
3.69K $132K
ATHM
Autohome Inc.

Communication Services
-112
- 92.56%
$22.43 - $33.02 $2.51K - $3.7K
9 $0
CVLT
Commvault Systems Inc

Technology
-40
- 44.44%
$119.99 - $155.51 $4.8K - $6.22K
50 $7K
HII
Huntington Ingalls Industries, Inc.

Industrials
-257
- 7.03%
$241.93 - $282.86 $62.2K - $72.7K
3.4K $898K
EQIX
Equinix Inc

Real Estate
-18
- 18.75%
$749.0 - $890.01 $13.5K - $16K
78 $69K
GGG
Graco Inc

Industrials
-35
- 76.09%
$77.82 - $87.64 $2.72K - $3.07K
11 $0
EDEN
Ishares Tr Msci Denmark ETF

ETFs
-15
- 16.13%
$120.09 - $132.34 $1.8K - $1.99K
78 $9K
LADR
Ladder Capital Corp

Real Estate
-195
- 62.7%
$11.1 - $12.36 $2.16K - $2.41K
116 $1K
VGR
Vector Group LTD

Consumer Defensive
-980
- 33.82%
$10.5 - $15.17 $10.3K - $14.9K
1.92K $28K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-30
- 11.28%
$27.81 - $38.02 $834 - $1.14K
236 $7K
TENB
Tenable Holdings, Inc.

Technology
-60
- 44.44%
$38.98 - $47.15 $2.34K - $2.83K
75 $3K
M
Macy'S, Inc.

Consumer Cyclical
-42
- 15.73%
$14.31 - $19.64 $601 - $825
225 $3K
IDXX
Idexx Laboratories Inc

Healthcare
-10
- 4.81%
$455.08 - $517.19 $4.55K - $5.17K
198 $99K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-169
- 38.67%
$13.0 - $15.08 $2.2K - $2.55K
268 $3K
MTN
Vail Resorts Inc

Consumer Cyclical
-10
- 41.67%
$167.58 - $188.32 $1.68K - $1.88K
14 $2K
LRN
Stride, Inc.

Consumer Defensive
-42
- 35.29%
$66.21 - $85.31 $2.78K - $3.58K
77 $6K
CDAY
Ceridian Hcm Holding Inc.

Technology
-23
- 60.53%
N/A
15 $0
ROLL
Rbc Bearings Inc

Industrials
-6
- 3.33%
N/A
174 $42K
TSCO
Tractor Supply CO

Consumer Cyclical
-55
- 8.25%
$251.95 - $290.93 $13.9K - $16K
612 $178K
JETS
ETF Ser Solutions U S Global J

ETFs
-390
- 7.24%
$16.76 - $20.84 $6.54K - $8.13K
5K $103K
TRMB
Trimble Inc.

Technology
-38
- 77.55%
$49.82 - $62.06 $1.89K - $2.36K
11 $0
MUSA
Murphy Usa Inc.

Consumer Cyclical
-7
- 16.67%
$452.85 - $536.35 $3.17K - $3.75K
35 $17K
FXI
Ishares Tr

ETFs
-106
- 37.32%
$24.78 - $32.17 $2.63K - $3.41K
178 $5K
GTN
Gray Television Inc

Communication Services
-492
- 51.2%
$4.23 - $6.5 $2.08K - $3.2K
469 $2K
AGYS
Agilysys Inc

Technology
-27
- 19.42%
$100.4 - $113.1 $2.71K - $3.05K
112 $12K
AGO
Assured Guaranty LTD

Financial Services
-22
- 16.3%
$74.0 - $82.52 $1.63K - $1.82K
113 $8K
HSIC
Henry Schein Inc

Healthcare
-31
- 72.09%
$63.92 - $73.22 $1.98K - $2.27K
12 $0
CSGP
Costar Group, Inc.

Real Estate
-27
- 31.4%
$71.59 - $79.61 $1.93K - $2.15K
59 $4K
GATX
Gatx Corp

Industrials
-14
- 17.95%
$130.67 - $150.26 $1.83K - $2.1K
64 $8K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-35
- 42.17%
$40.06 - $51.86 $1.4K - $1.82K
48 $1K
OLN
Olin Corp

Basic Materials
-34
- 17.53%
$40.38 - $50.21 $1.37K - $1.71K
160 $7K
CMC
Commercial Metals CO

Basic Materials
-35
- 26.32%
$48.67 - $60.35 $1.7K - $2.11K
98 $5K
MANH
Manhattan Associates Inc

Technology
-54
- 14.1%
$218.59 - $286.0 $11.8K - $15.4K
329 $92K
GEMD
Goldman Sachs ETF Tr Access Em

ETFs
-24
- 15.09%
$40.12 - $42.61 $963 - $1.02K
135 $5K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
-19
- 9.6%
$48.09 - $50.25 $914 - $955
179 $8K
JPUS
Jpmorgan Diversified Return Us

ETFs
-14
- 26.42%
$108.5 - $119.68 $1.52K - $1.68K
39 $4K
LTC
Ltc Properties Inc

Real Estate
-50
- 6.38%
$34.07 - $38.15 $1.7K - $1.91K
734 $26K
TXT
Textron Inc

Industrials
-19
- 7.6%
$83.46 - $94.02 $1.59K - $1.79K
231 $20K
ESS
Essex Property Trust, Inc.

Real Estate
-4
- 3.74%
$272.82 - $272.82 $1.09K - $1.09K
103 $28K
USFD
Us Foods Holding Corp.

Consumer Defensive
-34
- 66.67%
$50.06 - $62.82 $1.7K - $2.14K
17 $1K
FELE
Franklin Electric CO Inc

Industrials
-15
- 18.99%
$93.65 - $106.62 $1.4K - $1.6K
64 $6K
PTC
Ptc Inc.

Technology
-1
- 1.28%
$164.85 - $187.32 $165 - $187
77 $13K
FMC
Fmc Corp

Basic Materials
-38
- 29.01%
$54.54 - $66.06 $2.07K - $2.51K
93 $6K
NLOK
Norton Life Lock Inc.

Technology
-34
- 9.47%
N/A
325 $6K
NRZ
New Residential Investment Corp.

Real Estate
-249
- 4.75%
N/A
4.99K $36K
NOV
Nov Inc.

Energy
-21
- 30.43%
$15.85 - $20.82 $333 - $437
48 $0
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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