Rothschild Investment LLC Purchases in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZUO
Zuora Inc

Technology
90
+ 200.0%
$8.34 - $9.73 $751 - $876
135 $1.16M
AMN
Amn Healthcare Services Inc

Healthcare
20
+ 133.33%
$41.07 - $68.05 $821 - $1.36K
35 $1.48M
CPF
Central Pacific Financial Corp

Financial Services
20
+ 133.33%
$20.67 - $29.49 $413 - $590
35 $1.03M
Core Laboratories Inc Com
50
+ 41.67%
N/A
170 $3.15M
EGBN
Eagle Bancorp Inc

Financial Services
30
+ 300.0%
$17.97 - $23.75 $539 - $713
40 $903K
Anaptysbio Inc Com
20
+ 400.0%
N/A
25 $838K
BBSI
Barrett Business Services Inc

Industrials
18
+ 225.0%
$32.13 - $37.64 $578 - $678
26 $975K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
435
+ 511.76%
$1.32 - $1.84 $574 - $800
520 $832K
Coherent Corp Com
8
New
N/A
8 $711K
SIBN
Si Bone, Inc.

Healthcare
50
+ 500.0%
$12.9 - $17.11 $645 - $856
60 $839K
MGEE
Mge Energy Inc

Utilities
5
+ 33.33%
$73.49 - $92.42 $367 - $462
20 $1.83M
COGT
Cogent Biosciences, Inc.

Healthcare
50
+ 71.43%
$8.24 - $11.48 $412 - $574
120 $1.3M
WULF
Terawulf Inc.

Financial Services
145
+ 126.09%
$3.31 - $6.38 $480 - $925
260 $1.22M
JBT
John Bean Technologies Corp

Industrials
5
+ 8.33%
$84.93 - $104.4 $425 - $522
65 $6.4M
LPRO
Open Lending Corp

Financial Services
115
New
$5.11 - $6.64 $588 - $764
115 $704K
BANF
Bancfirst Corp

Financial Services
5
+ 50.0%
$85.41 - $110.34 $427 - $552
15 $1.58M
BECN
Beacon Roofing Supply Inc

Industrials
10
+ 25.0%
$80.05 - $102.8 $801 - $1.03K
50 $4.32M
VERV
Verve Therapeutics, Inc.

Healthcare
145
+ 725.0%
$4.4 - $7.86 $638 - $1.14K
165 $799K
Diebold Nixdorf Inc Com Shs
15
+ 300.0%
N/A
20 $893K
BY
Byline Bancorp, Inc.

Financial Services
25
+ 250.0%
$23.24 - $29.12 $581 - $728
35 $937K
MYE
Myers Industries Inc

Consumer Cyclical
50
+ 250.0%
$12.53 - $15.54 $627 - $777
70 $967K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
75
+ 125.0%
$8.32 - $11.0 $624 - $825
135 $1.26M
ACMR
Acm Research, Inc.

Technology
35
+ 700.0%
$15.01 - $25.52 $525 - $893
40 $812K
IE
Ivanhoe Electric Inc.

Basic Materials
85
+ 340.0%
$6.45 - $12.04 $548 - $1.02K
110 $931K
AXGN
Axogen, Inc.

Healthcare
40
+ 200.0%
$7.52 - $14.69 $301 - $588
60 $841K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
20
+ 133.33%
$25.77 - $35.16 $515 - $703
35 $1.09M
Worthington Stl Inc Com Shs
20
+ 133.33%
N/A
35 $1.19M
AMWD
American Woodmark Corp

Consumer Cyclical
5
+ 33.33%
$77.25 - $102.5 $386 - $513
20 $1.87M
ICL
Icl Group Ltd.

Basic Materials
160
+ 12.99%
$3.8 - $4.65 $608 - $744
1.39K $5.96M
WSR
Whitestone Reit

Real Estate
50
+ 100.0%
$12.84 - $14.31 $642 - $716
100 $1.35M
NARI
Inari Medical, Inc.

Healthcare
20
+ 100.0%
$40.68 - $58.62 $814 - $1.17K
40 $1.65M
INN
Summit Hotel Properties, Inc.

Real Estate
95
+ 237.5%
$5.67 - $7.0 $539 - $665
135 $926K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
15
+ 75.0%
N/A
35 $1.77M
NWN
Northwest Natural Holding CO

Utilities
15
+ 100.0%
$35.25 - $40.82 $529 - $612
30 $1.23M
FIZZ
National Beverage Corp

Consumer Defensive
15
+ 300.0%
$44.32 - $52.84 $665 - $793
20 $939K
MLKN
Millerknoll, Inc.

Consumer Cyclical
30
+ 85.71%
$23.5 - $31.02 $705 - $931
65 $1.61M
RGNX
Regenxbio Inc.

Healthcare
65
New
$10.49 - $14.39 $682 - $935
65 $682K
XRX
Xerox Holdings Corp

Technology
70
+ 189.19%
$9.66 - $12.04 $676 - $843
107 $1.11M
CTS
Cts Corp

Technology
15
+ 75.0%
$44.69 - $54.94 $670 - $824
35 $1.69M
PGRE
Paramount Group, Inc.

Real Estate
135
+ 270.0%
$4.55 - $5.38 $614 - $726
185 $910K
LPI
Laredo Petroleum, Inc.

Energy
25
New
N/A
25 $673K
CSTL
Castle Biosciences Inc

Healthcare
20
+ 133.33%
$17.4 - $31.47 $348 - $629
35 $998K
MBWM
Mercantile Bank Corp

Financial Services
15
+ 300.0%
$38.28 - $50.44 $574 - $757
20 $874K
THRM
Gentherm Inc

Consumer Cyclical
15
+ 150.0%
$44.8 - $55.18 $672 - $828
25 $1.16M
ZM
Zoom Video Communications, Inc.

Technology
9
+ 225.0%
$55.32 - $71.9 $498 - $647
13 $907K
KRNY
Kearny Financial Corp.

Financial Services
95
+ 380.0%
$5.75 - $7.43 $546 - $706
120 $824K
MLR
Miller Industries Inc

Consumer Cyclical
10
+ 100.0%
$53.35 - $68.06 $534 - $681
20 $1.22M
SRRK
Scholar Rock Holding Corp

Healthcare
85
+ 188.89%
$7.63 - $9.71 $649 - $825
130 $1.04M
CFB
Crossfirst Bankshares, Inc.

Financial Services
35
+ 116.67%
$13.95 - $18.68 $488 - $654
65 $1.09M
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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