Rothschild Investment LLC Purchases in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STNG
Scorpio Tankers Inc.

Energy
15
+ 100.0%
$66.41 - $81.58 $996 - $1.22K
30 $2.14M
SMR
Nuscale Power Corp

Industrials
80
+ 123.08%
$6.98 - $15.81 $558 - $1.26K
145 $1.68M
CENTA
Central Garden & Pet Company C

Consumer Defensive
30
+ 200.0%
$31.4 - $34.95 $942 - $1.05K
45 $1.41M
SAH
Sonic Automotive Inc

Consumer Cyclical
15
+ 150.0%
$51.32 - $63.04 $770 - $946
25 $1.46M
OMI
Owens & Minor Inc

Healthcare
55
+ 220.0%
$12.59 - $16.48 $692 - $906
80 $1.26M
SABR
Sabre Corp

Consumer Cyclical
185
+ 77.73%
$2.57 - $3.72 $475 - $688
423 $1.55M
GSAT
Globalstar, Inc.

Communication Services
720
+ 378.95%
$1.07 - $1.48 $770 - $1.07K
910 $1.13M
KFRC
Kforce Inc

Industrials
15
+ 100.0%
$59.4 - $70.22 $891 - $1.05K
30 $1.84M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
30
+ 150.0%
$21.45 - $30.71 $644 - $921
50 $1.38M
GBTG
Global Business Travel Group, Inc.

Technology
110
+ 183.33%
$6.03 - $7.75 $663 - $853
170 $1.31M
AAT
American Assets Trust, Inc.

Real Estate
30
+ 120.0%
$21.79 - $27.37 $654 - $821
55 $1.47M
WTTR
Select Energy Services, Inc.

Energy
80
+ 177.78%
$10.2 - $12.2 $816 - $976
125 $1.39M
UCTT
Ultra Clean Holdings, Inc.

Technology
25
+ 250.0%
$32.7 - $56.18 $818 - $1.4K
35 $1.4M
New York Mtg Tr Inc Com
140
+ 350.0%
N/A
180 $1.14M
JAMF
Jamf Holding Corp.

Technology
50
+ 125.0%
$15.95 - $18.91 $798 - $946
90 $1.56M
RWT
Redwood Trust Inc

Real Estate
110
+ 261.9%
$6.37 - $8.08 $701 - $889
152 $1.18M
BORR
Borr Drilling LTD

Energy
180
+ 200.0%
$5.14 - $7.01 $925 - $1.26K
270 $1.48M
COUR
Coursera, Inc.

Consumer Defensive
110
+ 314.29%
$7.01 - $10.72 $771 - $1.18K
145 $1.15M
SXC
Sun Coke Energy, Inc.

Basic Materials
110
+ 220.0%
$7.71 - $11.7 $848 - $1.29K
160 $1.39M
GCI
Gannett Co., Inc.

Communication Services
160
New
$4.04 - $5.78 $646 - $925
160 $899K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
60
+ 200.0%
$12.57 - $15.26 $754 - $916
90 $1.33M
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
25
+ 250.0%
$27.58 - $39.5 $690 - $988
35 $1.17M
UMH
Umh Properties, Inc.

Real Estate
40
+ 133.33%
$16.04 - $20.43 $642 - $817
70 $1.38M
ALKT
Alkami Technology, Inc.

Technology
25
+ 71.43%
$28.87 - $34.1 $722 - $853
60 $1.89M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
80
+ 266.67%
$8.1 - $10.79 $648 - $863
110 $1.16M
CEVA
Ceva Inc

Technology
35
+ 350.0%
$16.13 - $25.12 $565 - $879
45 $1.09M
HCSG
Healthcare Services Group Inc

Healthcare
80
New
$10.38 - $11.87 $830 - $950
80 $894K
FUTU
Futu Holdings LTD

Financial Services
4
+ 23.53%
$55.54 - $95.65 $222 - $383
21 $2.01M
VBTX
Veritex Holdings, Inc.

Financial Services
25
+ 55.56%
$20.28 - $26.48 $507 - $662
70 $1.84M
CYBR
Cyber Ark Software Ltd.

Technology
2
+ 11.76%
$241.52 - $291.61 $483 - $583
19 $5.54M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
95
+ 146.15%
$9.07 - $10.6 $862 - $1.01K
160 $1.52M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
25
+ 500.0%
$33.97 - $44.17 $849 - $1.1K
30 $1.09M
VICR
Vicor Corp

Technology
20
+ 400.0%
$32.63 - $42.29 $653 - $846
25 $1.05M
THR
Thermon Group Holdings, Inc.

Industrials
30
+ 300.0%
$27.31 - $34.05 $819 - $1.02K
40 $1.19M
UTZ
Utz Brands, Inc.

Consumer Defensive
50
New
$14.46 - $18.6 $723 - $930
50 $885K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
20
+ 133.33%
$36.5 - $42.83 $730 - $857
35 $1.47M
LEU
Centrus Energy Corp

Energy
15
+ 300.0%
$35.36 - $57.72 $530 - $866
20 $1.1M
MGPI
Mgp Ingredients Inc

Consumer Defensive
10
+ 200.0%
$69.79 - $91.87 $698 - $919
15 $1.25M
CENX
Century Aluminum CO

Basic Materials
55
+ 183.33%
$12.01 - $20.19 $661 - $1.11K
85 $1.38M
NFBK
Northfield Bancorp, Inc.

Financial Services
70
+ 233.33%
$9.29 - $12.75 $650 - $893
100 $1.16M
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
200
New
$2.64 - $4.37 $528 - $874
200 $874K
Teekay Tankers LTD Cl A
15
New
N/A
15 $874K
EFSC
Enterprise Financial Services Corp

Financial Services
15
+ 150.0%
$38.94 - $54.0 $584 - $810
25 $1.28M
PTLO
Portillo'S Inc.

Consumer Cyclical
55
+ 157.14%
$8.88 - $13.54 $488 - $745
90 $1.21M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
55
+ 366.67%
$15.38 - $20.85 $846 - $1.15K
70 $1.16M
TPC
Tutor Perini Corp

Industrials
25
+ 71.43%
$17.36 - $27.17 $434 - $679
60 $1.63M
FIP
Ftai Infrastructure LLC
90
+ 257.14%
$8.08 - $10.31 $727 - $928
125 $1.17M
IBCP
Independent Bank Corp

Financial Services
25
+ 500.0%
$25.51 - $35.28 $638 - $882
30 $1M
SBSI
Southside Bancshares Inc

Financial Services
25
+ 500.0%
$26.4 - $35.03 $660 - $876
30 $1M
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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