Rothschild Investment LLC Purchases in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FBP
First Bancorp

Financial Services
100
+ 153.85%
$17.74 - $21.83 $1.77K - $2.18K
165 $3.49M
SKY
Skyline Champion Corp

Consumer Cyclical
20
+ 133.33%
$65.6 - $95.65 $1.31K - $1.91K
35 $3.32M
ESGR
Enstar Group LTD

Financial Services
7
+ 233.33%
$316.48 - $348.31 $2.22K - $2.44K
10 $3.22M
PPBI
Pacific Premier Bancorp Inc

Financial Services
90
+ 600.0%
$21.86 - $28.26 $1.97K - $2.54K
105 $2.64M
ARCB
Arcbest Corp

Industrials
21
+ 233.33%
$98.5 - $126.05 $2.07K - $2.65K
30 $3.25M
CTO
Cto Realty Growth, Inc.

Real Estate
40
+ 4.08%
$17.36 - $20.15 $694 - $806
1.02K $19.4M
OII
Oceaneering International Inc

Energy
90
+ 257.14%
$22.41 - $30.02 $2.02K - $2.7K
125 $3.11M
DEI
Douglas Emmett Inc

Real Estate
105
+ 103.96%
$13.22 - $17.58 $1.39K - $1.85K
206 $3.62M
WDFC
Wd 40 CO

Basic Materials
7
+ 58.33%
$213.45 - $271.83 $1.49K - $1.9K
19 $4.92M
COMP
Compass, Inc.

Technology
340
+ 485.71%
$3.36 - $6.59 $1.14K - $2.24K
410 $2.51M
Bgc Group Inc Cl A
235
+ 223.81%
N/A
340 $3.12M
MFG
Mizuho Financial Group Inc

Financial Services
596
+ 11.92%
$3.69 - $4.62 $2.2K - $2.75K
5.6K $23.4M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
30
New
$66.56 - $75.11 $2K - $2.25K
30 $2.24M
AUB
Atlantic Union Bankshares Corp

Financial Services
55
+ 157.14%
$32.43 - $41.89 $1.78K - $2.3K
90 $3.39M
SM
Sm Energy CO

Energy
60
+ 120.0%
$38.07 - $47.26 $2.28K - $2.84K
110 $4.4M
HEES
H&E Equipment Services, Inc.

Industrials
45
+ 450.0%
$42.22 - $54.23 $1.9K - $2.44K
55 $2.68M
OSIS
Osi Systems Inc

Technology
14
+ 200.0%
$134.78 - $154.28 $1.89K - $2.16K
21 $3.19M
PATK
Patrick Industries Inc

Consumer Cyclical
12
+ 80.0%
$105.01 - $146.96 $1.26K - $1.76K
27 $3.84M
HWC
Hancock Whitney Corp

Financial Services
40
+ 80.0%
$45.51 - $57.12 $1.82K - $2.28K
90 $4.61M
RXO
Rxo, Inc.
75
+ 122.95%
$25.55 - $31.9 $1.92K - $2.39K
136 $3.81M
FL
Foot Locker, Inc.

Consumer Cyclical
85
+ 566.67%
$23.07 - $32.96 $1.96K - $2.8K
100 $2.58M
STEP
Step Stone Group Inc.

Financial Services
35
+ 175.0%
$44.49 - $57.92 $1.56K - $2.03K
55 $3.13M
BLKB
Blackbaud Inc

Technology
25
+ 250.0%
$74.5 - $85.69 $1.86K - $2.14K
35 $2.96M
TBBK
Bancorp, Inc.

Financial Services
35
+ 175.0%
$37.82 - $54.21 $1.32K - $1.9K
55 $2.94M
OI
O I Glass, Inc.

Consumer Cyclical
160
+ 400.0%
$10.2 - $13.42 $1.63K - $2.15K
200 $2.62M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
107
+ 10.9%
$233.4 - $302.36 $25K - $32.4K
1.09K $296M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
40
+ 400.0%
$49.66 - $61.24 $1.99K - $2.45K
50 $2.72M
CNK
Cinemark Holdings, Inc.

Communication Services
70
+ 194.44%
$20.78 - $28.78 $1.45K - $2.01K
106 $2.95M
TRN
Trinity Industries Inc

Industrials
55
+ 105.77%
$28.66 - $36.5 $1.58K - $2.01K
107 $3.73M
KFY
Korn Ferry

Industrials
25
+ 71.43%
$64.17 - $75.61 $1.6K - $1.89K
60 $4.51M
TMDX
Trans Medics Group, Inc.

Healthcare
13
+ 68.42%
$135.68 - $176.11 $1.76K - $2.29K
32 $5.02M
ADI
Analog Devices Inc

Technology
3
+ 0.39%
$200.56 - $243.33 $602 - $730
772 $178M
KYMR
Kymera Therapeutics, Inc.

Healthcare
40
+ 266.67%
$30.16 - $52.4 $1.21K - $2.1K
55 $2.6M
VCYT
Veracyte, Inc.

Healthcare
45
+ 90.0%
$21.0 - $35.25 $945 - $1.59K
95 $3.23M
DGS
Wisdomtree Emerging Markets Sm

ETFs
2
+ 0.22%
$48.46 - $54.37 $96.9 - $109
897 $48.2M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
265
+ 331.25%
$7.63 - $12.31 $2.02K - $3.26K
345 $3.05M
YOU
Clear Secure, Inc.

Technology
45
+ 100.0%
$18.66 - $33.15 $840 - $1.49K
90 $2.98M
ARCH
Arch Resources, Inc.

Energy
16
+ 320.0%
$120.29 - $168.65 $1.92K - $2.7K
21 $2.9M
AXNX
Axonics, Inc.

Healthcare
30
+ 150.0%
$67.3 - $69.67 $2.02K - $2.09K
50 $3.48M
MARA
Marathon Digital Holdings, Inc.

Financial Services
145
+ 241.67%
$22.56 - $22.56 $3.27K - $3.27K
205 $3.33M
CEIX
Consol Energy Inc.

Energy
20
+ 133.33%
$88.45 - $107.31 $1.77K - $2.15K
35 $3.66M
FRSH
Freshworks Inc.

Technology
190
+ 475.0%
$10.96 - $13.63 $2.08K - $2.59K
230 $2.64M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
75
+ 187.5%
$23.0 - $28.7 $1.73K - $2.15K
115 $3.07M
NWE
Northwestern Corp

Utilities
35
+ 218.75%
$48.68 - $57.27 $1.7K - $2K
51 $2.92M
LDOS
Leidos Holdings, Inc.

Technology
3
+ 3.16%
$142.66 - $163.02 $428 - $489
98 $16M
NEOG
Neogen Corp

Healthcare
120
+ 150.0%
$14.73 - $17.71 $1.77K - $2.13K
200 $3.36M
OFC
Corporate Office Properties Trust

Real Estate
60
+ 109.09%
N/A
115 $3.49M
Wns Hldgs LTD Com Shs
40
+ 800.0%
N/A
45 $2.37M
MGRC
Mcgrath Rentcorp

Industrials
20
New
$98.13 - $115.62 $1.96K - $2.31K
20 $2.11M
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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