Rothschild Investment LLC Purchases in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EYE
National Vision Holdings, Inc.

Consumer Cyclical
60
+ 200.0%
$9.68 - $14.46 $581 - $868
90 $982K
ATEN
A10 Networks, Inc.

Technology
40
+ 200.0%
$12.36 - $14.44 $494 - $578
60 $866K
UVE
Universal Insurance Holdings, Inc.

Financial Services
25
+ 250.0%
$17.76 - $22.76 $444 - $569
35 $776K
SCS
Steelcase Inc

Industrials
40
+ 43.96%
$12.27 - $14.49 $491 - $580
131 $1.77M
ATO
Atmos Energy Corp

Utilities
2
+ 14.29%
$114.08 - $138.75 $228 - $278
16 $2.22M
PDFS
Pdf Solutions Inc

Technology
20
+ 200.0%
$28.05 - $39.55 $561 - $791
30 $950K
NTST
Netstreit Corp.

Real Estate
35
+ 350.0%
$15.38 - $17.22 $538 - $603
45 $744K
ATRO
Astronics Corp

Industrials
30
+ 600.0%
$18.3 - $23.39 $549 - $702
35 $682K
UUUU
Energy Fuels Inc

Energy
110
+ 275.0%
$4.28 - $6.65 $471 - $732
150 $824K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
50
New
$9.86 - $12.2 $493 - $610
50 $581K
UVV
Universal Corp

Consumer Defensive
10
+ 100.0%
$46.58 - $54.85 $466 - $549
20 $1.06M
BKE
Buckle Inc

Consumer Cyclical
10
+ 50.0%
$35.9 - $44.62 $359 - $446
30 $1.32M
TDOC
Teladoc Health, Inc.

Healthcare
65
+ 216.67%
$6.79 - $10.09 $441 - $656
95 $872K
HTZ
Hertz Global Holdings, Inc

Industrials
175
New
$2.62 - $4.55 $459 - $796
175 $578K
COCO
Vita Coco Company, Inc.

Consumer Defensive
20
+ 80.0%
$23.67 - $30.42 $473 - $608
45 $1.27M
GLBE
Global E Online Ltd.

Consumer Cyclical
15
New
$31.53 - $38.44 $473 - $577
15 $577K
ANIP
Ani Pharmaceuticals Inc

Healthcare
10
+ 200.0%
$54.33 - $65.72 $543 - $657
15 $895K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
60
+ 300.0%
$5.14 - $8.71 $308 - $523
80 $685K
ALLE
Allegion PLC

Industrials
3
+ 60.0%
$114.67 - $145.7 $344 - $437
8 $1.17M
RLJ
Rlj Lodging Trust

Real Estate
65
+ 127.45%
$8.88 - $9.98 $577 - $649
116 $1.07M
LESL
Leslie'S, Inc.

Consumer Cyclical
200
+ 333.33%
$2.5 - $4.09 $500 - $818
260 $822K
ENFN
Enfusion, Inc.

Technology
60
New
$7.89 - $9.69 $473 - $581
60 $569K
CGEM
Cullinan Oncology, Inc.

Healthcare
35
+ 140.0%
$16.03 - $20.86 $561 - $730
60 $1M
LMB
Limbach Holdings, Inc.

Industrials
5
+ 50.0%
$52.49 - $78.0 $262 - $390
15 $1.14M
NNI
Nelnet Inc

Financial Services
5
New
$100.81 - $115.58 $504 - $578
5 $566K
RLAY
Relay Therapeutics, Inc.

Healthcare
75
+ 125.0%
$6.23 - $9.51 $467 - $713
135 $956K
AGS
Play Ags, Inc.

Consumer Cyclical
50
+ 111.11%
$11.25 - $11.46 $563 - $573
95 $1.08M
ZUMZ
Zumiez Inc

Consumer Cyclical
25
+ 166.67%
$18.66 - $29.11 $467 - $728
40 $852K
BANC
Banc Of California, Inc.

Financial Services
30
+ 50.0%
$12.5 - $15.38 $375 - $461
90 $1.33M
MSBI
Midland States Bancorp, Inc.

Financial Services
25
+ 250.0%
$20.72 - $26.02 $518 - $651
35 $783K
VVI
Viad Corp

Industrials
15
+ 150.0%
$30.45 - $39.69 $457 - $595
25 $896K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
15
+ 150.0%
$35.85 - $53.39 $538 - $801
25 $1.04M
VAL
Valaris LTD

Energy
15
+ 100.0%
$53.76 - $79.98 $806 - $1.2K
30 $1.67M
CECE
Ceco Environmental Corp

Industrials
20
+ 133.33%
N/A
35 $987K
DVAX
Dynavax Technologies Corp

Healthcare
50
+ 100.0%
$10.05 - $11.61 $503 - $581
100 $1.11M
IAS
Integral Ad Science Holding Corp.

Communication Services
45
+ 75.0%
$9.57 - $11.68 $431 - $526
105 $1.14M
NSSC
Napco Security Technologies, Inc

Industrials
15
+ 300.0%
$34.23 - $58.0 $513 - $870
20 $809K
URBN
Urban Outfitters Inc

Consumer Cyclical
15
+ 150.0%
$34.35 - $48.06 $515 - $721
25 $958K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
305
+ 386.08%
$1.2 - $2.17 $366 - $662
384 $653K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
150
+ 750.0%
$2.9 - $4.57 $435 - $686
170 $626K
HSC
Harsco Corp

Industrials
45
+ 100.0%
N/A
90 $931K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
30
+ 600.0%
$16.65 - $21.88 $499 - $656
35 $637K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
2
+ 1.09%
$49.82 - $52.8 $99.6 - $106
185 $9.73M
JLL
Jones Lang Lasalle Inc

Real Estate
2
New
$198.7 - $272.0 $397 - $544
2 $540K
Sinclair Inc Cl A
30
+ 75.0%
N/A
70 $1.07M
WNC
Wabash National Corp

Industrials
30
+ 200.0%
$18.52 - $23.75 $556 - $713
45 $864K
DX
Dynex Capital Inc

Real Estate
40
+ 133.33%
$11.71 - $12.96 $468 - $518
70 $893K
WOR
Worthington Industries Inc

Industrials
15
+ 100.0%
$40.07 - $50.8 $601 - $762
30 $1.24M
BFST
Business First Bancshares, Inc.

Financial Services
20
+ 400.0%
$20.55 - $26.63 $411 - $533
25 $642K
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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