Rothschild Investment LLC Purchases in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBP
Installed Building Products, Inc.

Consumer Cyclical
9
+ 81.82%
$198.8 - $270.35 $1.79K - $2.43K
20 $4.93M
AX
Axos Financial, Inc.

Financial Services
40
+ 160.0%
$56.59 - $77.61 $2.26K - $3.1K
65 $4.09M
ACLX
Arcellx, Inc.

Healthcare
25
+ 125.0%
$50.91 - $86.61 $1.27K - $2.17K
45 $3.76M
PJT
Pjt Partners Inc.

Financial Services
17
+ 113.33%
$108.91 - $136.42 $1.85K - $2.32K
32 $4.27M
STRL
Sterling Construction CO Inc

Industrials
16
+ 133.33%
$102.56 - $148.9 $1.64K - $2.38K
28 $4.06M
SG
Sweetgreen, Inc.

Consumer Cyclical
70
+ 233.33%
$23.87 - $37.65 $1.67K - $2.64K
100 $3.55M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
30
+ 600.0%
$55.75 - $55.75 $1.67K - $1.67K
35 $2.92M
ENVA
Enova International, Inc.

Financial Services
30
+ 600.0%
$61.16 - $86.47 $1.83K - $2.59K
35 $2.93M
SYNA
Synaptics Inc

Technology
35
+ 350.0%
$68.09 - $97.76 $2.38K - $3.42K
45 $3.49M
AEIS
Advanced Energy Industries Inc

Industrials
25
+ 166.67%
$92.85 - $119.61 $2.32K - $2.99K
40 $4.21M
GBCI
Glacier Bancorp, Inc.

Financial Services
45
+ 75.0%
$36.29 - $47.47 $1.63K - $2.14K
105 $4.8M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
96
+ 960.0%
$15.95 - $27.01 $1.53K - $2.59K
106 $2.72M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
115
+ 92.74%
$15.15 - $19.2 $1.74K - $2.21K
239 $4.45M
EVH
Evolent Health, Inc.

Healthcare
80
+ 266.67%
$18.41 - $32.97 $1.47K - $2.64K
110 $3.11M
BUR
Burford Capital LTD

Financial Services
190
+ 950.0%
$12.44 - $14.22 $2.36K - $2.7K
210 $2.79M
FTDR
Frontdoor, Inc.

Consumer Cyclical
45
+ 180.0%
$33.01 - $48.88 $1.49K - $2.2K
70 $3.36M
IIPR
Innovative Industrial Properties Inc

Real Estate
13
+ 43.33%
$107.56 - $136.78 $1.4K - $1.78K
43 $5.79M
LYV
Live Nation Entertainment, Inc.

Communication Services
15
+ 27.27%
$88.06 - $109.5 $1.32K - $1.64K
70 $7.66M
WK
Workiva Inc

Technology
30
+ 150.0%
$70.26 - $80.48 $2.11K - $2.41K
50 $3.96M
AVSC
American Centy ETF Tr Avantis
40
+ 50.0%
$49.07 - $56.13 $1.96K - $2.25K
120 $6.48M
PRGS
Progress Software Corp

Technology
35
+ 350.0%
$53.37 - $67.37 $1.87K - $2.36K
45 $3.03M
NPO
Enpro Industries, Inc

Industrials
14
+ 116.67%
$141.73 - $171.51 $1.98K - $2.4K
26 $4.22M
CSR
Centerspace

Real Estate
10
+ 1.62%
$67.04 - $75.5 $670 - $755
627 $44.2M
SUM
Summit Materials, Inc.

Basic Materials
60
+ 150.0%
$35.61 - $41.78 $2.14K - $2.51K
100 $3.9M
BTU
Peabody Energy Corp

Energy
85
+ 212.5%
$20.56 - $26.53 $1.75K - $2.26K
125 $3.32M
LRN
Stride, Inc.

Consumer Defensive
25
+ 125.0%
$66.21 - $85.31 $1.66K - $2.13K
45 $3.84M
EBC
Eastern Bankshares, Inc.

Financial Services
145
+ 725.0%
$13.69 - $17.09 $1.99K - $2.48K
165 $2.7M
Summit Therapeutics Inc Com
75
+ 136.36%
N/A
130 $2.85M
ORA
Ormat Technologies, Inc.

Utilities
30
+ 150.0%
$69.2 - $78.16 $2.08K - $2.34K
50 $3.85M
TRMB
Trimble Inc.

Technology
12
+ 4.44%
$49.82 - $62.06 $598 - $745
282 $17.5M
GTLS
Chart Industries Inc

Industrials
22
+ 137.5%
$106.83 - $168.99 $2.35K - $3.72K
38 $4.72M
RBLX
Roblox Corp

Communication Services
5
+ 1.61%
$36.18 - $47.64 $181 - $238
315 $13.9M
AMBA
Ambarella Inc

Technology
30
+ 10.34%
$39.79 - $65.3 $1.19K - $1.96K
320 $18.1M
GLNG
Golar Lng LTD

Energy
60
+ 171.43%
$31.02 - $37.5 $1.86K - $2.25K
95 $3.49M
PCH
Potlatchdeltic Corp

Real Estate
50
+ 200.0%
$37.5 - $46.09 $1.88K - $2.3K
75 $3.38M
PI
Impinj Inc

Technology
8
+ 72.73%
$137.66 - $217.83 $1.1K - $1.74K
19 $4.11M
PRCT
Procept Bio Robotics Corp

Healthcare
25
+ 125.0%
$56.31 - $84.99 $1.41K - $2.12K
45 $3.61M
CR
Crane Holdings, Co.

Industrials
45
+ 150.0%
$140.34 - $160.42 $6.32K - $7.22K
75 $4.22M
POR
Portland General Electric CO

Utilities
45
+ 100.0%
$42.44 - $49.09 $1.91K - $2.21K
90 $4.31M
WSFS
Wsfs Financial Corp

Financial Services
45
+ 300.0%
$45.65 - $57.21 $2.05K - $2.57K
60 $3.06M
VOX
Vanguard Communication Service

ETFs
2
+ 0.69%
$129.82 - $145.39 $260 - $291
293 $42.6M
NSIT
Insight Enterprises Inc

Technology
10
+ 90.91%
$180.0 - $225.24 $1.8K - $2.25K
21 $4.52M
CORT
Corcept Therapeutics Inc

Healthcare
40
+ 114.29%
$29.51 - $46.26 $1.18K - $1.85K
75 $3.47M
PRMW
Primo Water Corp

Consumer Defensive
85
+ 154.55%
$20.4 - $25.47 $1.73K - $2.16K
140 $3.54M
INCY
Incyte Corp

Healthcare
5
+ 1.37%
$57.33 - $68.61 $287 - $343
370 $24.5M
GMAB
Genmab A/S

Healthcare
112
+ 20.55%
$23.84 - $28.48 $2.67K - $3.19K
657 $16M
ESE
Esco Technologies Inc

Technology
17
+ 340.0%
$102.11 - $128.98 $1.74K - $2.19K
22 $2.84M
PLXS
Plexus Corp

Technology
12
+ 60.0%
$102.17 - $136.71 $1.23K - $1.64K
32 $4.38M
Noble Corp PLC Ord Shs A
71
+ 236.67%
N/A
101 $3.65M
Activity Summary
Buys All Purchases 1834 New Holdings 231 Increased Positions 1603 Sells All Sells 510 Reductions 506 Sold out 4 Options Calls 0 Puts 0
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