Pro Share Advisors LLC Purchases in Q3 2024

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GABC
German American Bancorp, Inc.

Financial Services
186K
New
$33.96 - $41.76 $6.33M - $7.79M
186K $7.23M
CBU
Community Bank System, Inc.

Financial Services
123K
+ 1498.33%
$45.86 - $62.82 $5.63M - $7.71M
131K $7.6M
HFWA
Heritage Financial Corp

Financial Services
328K
New
$17.13 - $23.17 $5.61M - $7.59M
328K $7.13M
GGG
Graco Inc

Industrials
46.9K
+ 13.31%
$77.82 - $87.64 $3.65M - $4.11M
399K $35M
YORW
York Water CO

Utilities
186K
New
$36.42 - $41.31 $6.78M - $7.69M
186K $6.97M
THG
Hanover Insurance Group, Inc.

Financial Services
11.3K
+ 4.84%
$123.93 - $149.6 $1.4M - $1.69M
244K $36.1M
WTW
Willis Towers Watson PLC

Financial Services
20.6K
+ 90.08%
$257.34 - $294.53 $5.3M - $6.06M
43.4K $12.8M
NBTB
Nbt Bancorp Inc

Financial Services
153K
+ 2159.29%
$37.75 - $49.84 $5.77M - $7.62M
160K $7.08M
KHC
Kraft Heinz CO

Consumer Defensive
96.8K
+ 8.3%
$31.86 - $36.13 $3.08M - $3.5M
1.26M $44.4M
WY
Weyerhaeuser CO

Real Estate
171K
+ 98.13%
$27.05 - $33.84 $4.62M - $5.78M
345K $11.7M
AMSF
Amerisafe Inc

Financial Services
147K
New
$43.82 - $43.82 $6.46M - $6.46M
147K $6.46M
MRVL
Marvell Technology, Inc.

Technology
62.9K
+ 7.29%
$56.15 - $76.24 $3.53M - $4.8M
927K $66.8M
CHTR
Charter Communications, Inc.

Communication Services
8.87K
+ 6.46%
$290.56 - $383.07 $2.58M - $3.4M
146K $47.3M
XOM
Exxon Mobil Corp

Energy
12.3K
+ 0.55%
$109.72 - $119.0 $1.35M - $1.47M
2.25M $264M
DELL
Dell Technologies Inc.

Technology
51.9K
New
$87.89 - $145.97 $4.56M - $7.57M
51.9K $6.15M
CSX
Csx Corp

Industrials
116K
+ 5.82%
$32.48 - $35.45 $3.75M - $4.1M
2.1M $72.5M
SON
Sonoco Products CO

Consumer Cyclical
70.4K
+ 12.66%
$48.33 - $56.57 $3.4M - $3.98M
626K $34.2M
MAR
Marriott International Inc

Consumer Cyclical
15.4K
+ 5.43%
$211.35 - $255.11 $3.26M - $3.93M
299K $74.3M
FLO
Flowers Foods Inc

Consumer Defensive
194K
+ 15.42%
$21.44 - $23.77 $4.16M - $4.61M
1.45M $33.5M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
26.5K
+ 85.92%
$150.01 - $182.29 $3.98M - $4.84M
57.4K $10.4M
ILMN
Illumina, Inc.

Healthcare
11.6K
+ 7.5%
$105.28 - $135.9 $1.22M - $1.57M
166K $21.6M
XYL
Xylem Inc.

Industrials
38.6K
+ 88.49%
$126.14 - $141.53 $4.88M - $5.47M
82.3K $11.1M
CSGS
Csg Systems International Inc

Technology
66.3K
+ 25.26%
$40.08 - $48.65 $2.66M - $3.22M
329K $16M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
36.2K
+ 9.17%
$72.22 - $81.88 $2.61M - $2.96M
431K $33.9M
AFG
American Financial Group Inc

Financial Services
17.5K
+ 7.26%
$119.65 - $137.03 $2.09M - $2.4M
258K $34.8M
RLI
Rli Corp

Financial Services
12.7K
+ 5.92%
$137.07 - $154.98 $1.74M - $1.97M
227K $35.2M
W
Wayfair Inc.

Consumer Cyclical
82.9K
+ 111.01%
$38.21 - $57.23 $3.17M - $4.75M
158K $8.86M
ROST
Ross Stores, Inc.

Consumer Cyclical
21.1K
+ 6.31%
$136.06 - $155.24 $2.88M - $3.28M
356K $53.6M
VMC
Vulcan Materials CO

Basic Materials
19.4K
+ 88.29%
$231.83 - $274.51 $4.49M - $5.32M
41.3K $10.3M
YUM
Yum Brands Inc

Consumer Cyclical
32.5K
+ 84.54%
$125.95 - $139.96 $4.09M - $4.55M
71K $9.91M
WEC
Wec Energy Group, Inc.

Utilities
38.2K
+ 83.25%
$77.68 - $96.19 $2.96M - $3.67M
84K $8.08M
WDC
Western Digital Corp

Technology
73.2K
+ 94.51%
$56.25 - $80.24 $4.12M - $5.87M
151K $10.3M
ATR
Aptargroup, Inc.

Healthcare
259
+ 0.12%
$138.54 - $160.11 $35.9K - $41.5K
223K $35.8M
ZBRA
Zebra Technologies Corp

Technology
9.72K
+ 91.85%
$306.21 - $371.02 $2.98M - $3.61M
20.3K $7.52M
ROP
Roper Technologies Inc

Industrials
13.2K
+ 2.91%
$515.25 - $576.55 $6.8M - $7.61M
466K $259M
RPM
Rpm International Inc

Basic Materials
335
+ 0.11%
$103.91 - $125.03 $34.8K - $41.9K
293K $35.5M
ON
On Semiconductor Corp

Technology
25.1K
+ 4.84%
$66.39 - $78.74 $1.67M - $1.98M
544K $39.5M
AZN
Astrazeneca PLC

Healthcare
50.9K
+ 9.61%
$76.67 - $87.62 $3.9M - $4.46M
580K $45.2M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
9.49K
+ 3.48%
$97.66 - $119.74 $927K - $1.14M
282K $31.5M
PRGO
Perrigo CO PLC

Healthcare
126K
+ 12.35%
$25.44 - $29.27 $3.2M - $3.68M
1.14M $30M
IDXX
Idexx Laboratories Inc

Healthcare
3.39K
+ 3.42%
$455.08 - $517.19 $1.54M - $1.75M
103K $51.8M
SEIC
Sei Investments CO

Financial Services
19.1K
+ 4.11%
$63.1 - $69.83 $1.21M - $1.33M
484K $33.5M
BKR
Baker Hughes CO

Energy
60.5K
+ 5.54%
$32.92 - $38.72 $1.99M - $2.34M
1.15M $41.7M
CDW
Cdw Corp

Technology
12.5K
+ 7.35%
$206.67 - $239.84 $2.58M - $2.99M
182K $41.2M
ADSK
Autodesk, Inc.

Technology
14.6K
+ 6.36%
$245.83 - $245.83 $3.58M - $3.58M
244K $59.9M
WYNN
Wynn Resorts LTD

Consumer Cyclical
31.2K
+ 112.36%
$73.55 - $97.62 $2.29M - $3.04M
58.9K $5.65M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
17.4K
+ 19.98%
$54.78 - $76.51 $954K - $1.33M
105K $7.93M
WAT
Waters Corp

Healthcare
6.53K
+ 68.76%
$282.7 - $359.89 $1.85M - $2.35M
16K $5.77M
MDB
Mongo Db, Inc.

Technology
5.98K
+ 9.24%
$221.5 - $296.69 $1.32M - $1.77M
70.7K $19.1M
Activity Summary
Buys All Purchases 1416 New Holdings 306 Increased Positions 1110 Sells All Sells 648 Reductions 648 Sold out 0 Options Calls 0 Puts 0
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