Quent Capital, LLC Purchases in Q3 2024

Quent Capital, LLC

  • $950 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RYN
Rayonier Inc

Real Estate
194
+ 85.46%
$27.69 - $32.25 $5.37K - $6.26K
421 $13K
GCI
Gannett Co., Inc.

Communication Services
1.36K
New
$4.04 - $5.78 $5.48K - $7.84K
1.36K $7K
GL
Globe Life Inc.

Financial Services
17
+ 6.88%
$80.92 - $109.6 $1.38K - $1.86K
264 $27K
WLK
Westlake Corp

Basic Materials
39
+ 36.11%
$133.5 - $150.97 $5.21K - $5.89K
147 $22K
TSCO
Tractor Supply CO

Consumer Cyclical
1
+ 0.32%
$251.95 - $290.93 $252 - $291
314 $91K
STE
Steris PLC

Healthcare
13
+ 9.7%
$213.51 - $247.14 $2.78K - $3.21K
147 $35K
FIS
Fidelity National Information Services, Inc.

Technology
1
+ 0.14%
$72.8 - $85.04 $72.8 - $85
725 $60K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
679
+ 3086.36%
$8.26 - $12.16 $5.61K - $8.26K
701 $6K
AXS
Axis Capital Holdings LTD

Financial Services
11
+ 1.76%
$69.04 - $79.88 $759 - $879
635 $50K
AFG
American Financial Group Inc

Financial Services
1
+ 0.2%
$119.65 - $137.03 $120 - $137
503 $67K
SNX
Td Synnex Corp

Technology
1
+ 0.08%
$109.37 - $122.34 $109 - $122
1.33K $159K
APA
Apa Corp

Energy
244
+ 3050.0%
$23.34 - $32.22 $5.69K - $7.86K
252 $6K
AMCR
Amcor PLC

Consumer Cyclical
2
+ 0.05%
$9.5 - $11.44 $19 - $22.9
3.64K $41K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
6
+ 0.5%
$31.95 - $38.02 $192 - $228
1.2K $45K
WSM
Williams Sonoma Inc

Consumer Cyclical
337
+ 93.87%
$128.47 - $280.94 $43.3K - $94.7K
696 $107K
AES
Aes Corp

Utilities
58
+ 2.66%
$16.18 - $20.07 $938 - $1.16K
2.24K $44K
KEYS
Keysight Technologies, Inc.

Technology
7
+ 3.24%
$119.86 - $158.87 $839 - $1.11K
223 $35K
HCP
Hashi Corp, Inc.

Technology
171
+ 380.0%
$33.36 - $33.99 $5.7K - $5.81K
216 $7K
AM
Antero Midstream Corp

Energy
378
+ 27.21%
$13.39 - $15.16 $5.06K - $5.73K
1.77K $26K
BRC
Brady Corp

Industrials
2
+ 0.37%
$64.54 - $76.61 $129 - $153
547 $41K
COLB
Columbia Banking System, Inc.

Financial Services
19
+ 2.35%
$19.13 - $26.99 $363 - $513
829 $21K
BRX
Brixmor Property Group Inc.

Real Estate
232
+ 21.58%
$22.73 - $22.73 $5.27K - $5.27K
1.31K $29K
LPX
Louisiana Pacific Corp

Industrials
1
+ 0.49%
$80.06 - $107.45 $80.1 - $107
204 $21K
UAL
United Airlines Holdings, Inc.

Industrials
42
+ 18.67%
$37.88 - $58.85 $1.59K - $2.47K
267 $15K
ZION
Zions Bancorporation, National Association

Financial Services
49
+ 7.64%
$42.49 - $52.53 $2.08K - $2.57K
690 $32K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
26
+ 2.82%
$70.42 - $80.82 $1.83K - $2.1K
947 $73K
PB
Prosperity Bancshares Inc

Financial Services
26
+ 9.22%
$59.22 - $74.29 $1.54K - $1.93K
308 $22K
PPL
Ppl Corp

Utilities
38
+ 5.34%
$27.36 - $33.08 $1.04K - $1.26K
749 $24K
WRB
Berkley W R Corp

Financial Services
428
+ 50.12%
$51.54 - $79.62 $22.1K - $34.1K
1.28K $72K
PNW
Pinnacle West Capital Corp

Utilities
25
+ 10.42%
$75.52 - $91.31 $1.89K - $2.28K
265 $23K
VTRS
Viatris Inc

Healthcare
258
+ 19.41%
$10.32 - $12.13 $2.66K - $3.13K
1.59K $18K
G
Genpact LTD

Technology
1
+ 0.22%
$30.96 - $39.45 $31 - $39.5
460 $18K
VT
Vanguard Total World Stk Index

ETFs
1
+ 0.15%
$107.72 - $119.96 $108 - $120
676 $80K
RVT
Royce Value Trust, Inc.

Financial Services
46
+ 1.79%
$14.28 - $16.01 $657 - $736
2.62K $41K
SU
Suncor Energy Inc

Energy
115
+ 82.14%
$36.06 - $41.7 $4.15K - $4.8K
255 $9K
BAX
Baxter International Inc

Healthcare
1
+ 0.12%
$32.85 - $40.26 $32.9 - $40.3
870 $33K
FDS
Factset Research Systems Inc

Financial Services
1
+ 1.33%
$397.04 - $469.48 $397 - $469
76 $34K
PCG
Pg&E Corp

Utilities
82
+ 7.31%
$17.08 - $20.6 $1.4K - $1.69K
1.2K $23K
U
Unity Software Inc.

Technology
125
+ 59.81%
$13.93 - $23.19 $1.74K - $2.9K
334 $7K
VRT
Vertiv Holdings CO

Industrials
47
New
$86.66 - $86.66 $4.07K - $4.07K
47 $4K
LNW
Light & Wonder, Inc.

Consumer Cyclical
55
New
$90.73 - $112.68 $4.99K - $6.2K
55 $4K
C
Citigroup Inc

Financial Services
138
+ 2.47%
$56.11 - $67.61 $7.74K - $9.33K
5.73K $358K
MSTR
Microstrategy Inc

Technology
20
New
$114.3 - $1800.09 $2.29K - $36K
20 $3K
AZN
Astrazeneca PLC

Healthcare
35
+ 2.59%
$76.67 - $87.62 $2.68K - $3.07K
1.39K $108K
CEIX
Consol Energy Inc.

Energy
1
+ 0.12%
$88.45 - $107.31 $88.5 - $107
850 $89K
AIG
American International Group, Inc.

Financial Services
89
+ 2.32%
$70.16 - $79.23 $6.24K - $7.05K
3.92K $287K
CINF
Cincinnati Financial Corp

Financial Services
1
+ 0.67%
$115.7 - $138.2 $116 - $138
151 $20K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
108
New
$25.45 - $29.53 $2.75K - $3.19K
108 $3K
HEI
Heico Corp

Industrials
12
+ 133.33%
$220.59 - $267.96 $2.65K - $3.22K
21 $5K
Activity Summary
Buys All Purchases 408 New Holdings 44 Increased Positions 364 Sells All Sells 317 Reductions 314 Sold out 3 Options Calls 0 Puts 0
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