Rothschild Investment LLC Purchases in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WYNN
Wynn Resorts LTD

Consumer Cyclical
1
+ 3.23%
$73.55 - $97.62 $73.6 - $97.6
32 $3.07M
RES
Rpc Inc

Energy
45
+ 78.95%
$5.72 - $7.47 $257 - $336
102 $649K
PBPB
Potbelly Corp

Consumer Cyclical
35
New
$6.6 - $8.4 $231 - $294
35 $292K
ITI
Iteris, Inc.

Technology
30
+ 120.0%
$4.06 - $7.15 $122 - $215
55 $393K
MANH
Manhattan Associates Inc

Technology
1
New
$218.59 - $286.0 $219 - $286
1 $281K
FR
First Industrial Realty Trust Inc

Real Estate
5
New
$47.13 - $56.97 $236 - $285
5 $280K
GPRE
Green Plains Inc.

Basic Materials
25
+ 100.0%
$11.94 - $17.9 $299 - $447
50 $677K
FMNB
Farmers National Banc Corp

Financial Services
15
+ 75.0%
$12.04 - $16.09 $181 - $241
35 $529K
BMRC
Bank Of Marin Bancorp

Financial Services
10
+ 50.0%
$16.0 - $22.35 $160 - $224
30 $603K
PRLB
Proto Labs Inc

Industrials
10
+ 100.0%
$27.59 - $34.97 $276 - $350
20 $587K
Cargo Therapeutics Inc Com
15
New
N/A
15 $277K
CTLP
Cantaloupe, Inc.

Technology
35
+ 175.0%
$6.24 - $7.83 $218 - $274
55 $407K
Forrester Resh Inc Com
15
+ 300.0%
N/A
20 $360K
PWFL
Power Fleet, Inc.

Technology
55
New
$4.11 - $5.2 $226 - $286
55 $275K
CMP
Compass Minerals International Inc

Basic Materials
20
+ 100.0%
$7.77 - $13.3 $155 - $266
40 $481K
RMR
Rmr Group Inc.

Real Estate
10
+ 142.86%
$22.48 - $26.2 $225 - $262
17 $431K
WCC
Wesco International Inc

Industrials
1
+ 9.09%
$149.47 - $183.24 $149 - $183
12 $2.02M
RNR
Renaissancere Holdings LTD

Financial Services
1
New
$211.47 - $272.21 $211 - $272
1 $272K
CUBE
Cube Smart

Real Estate
5
New
$43.74 - $54.55 $219 - $273
5 $269K
SCHL
Scholastic Corp

Communication Services
10
+ 66.67%
$28.65 - $38.01 $287 - $380
25 $800K
ALT
Altimmune, Inc.

Healthcare
45
+ 225.0%
$5.5 - $8.1 $248 - $365
65 $399K
DAKT
Daktronics Inc

Technology
25
+ 45.45%
$11.8 - $15.84 $295 - $396
80 $1.03M
PRI
Primerica, Inc.

Financial Services
1
New
$233.01 - $266.6 $233 - $267
1 $265K
ARLO
Arlo Technologies, Inc.

Industrials
25
+ 62.5%
$11.01 - $17.1 $275 - $428
65 $787K
LASR
Nlight, Inc.

Technology
25
+ 125.0%
$10.41 - $13.11 $260 - $328
45 $481K
APP
App Lovin Corp

Technology
2
New
$67.14 - $130.65 $134 - $261
2 $261K
LYTS
Lsi Industries Inc

Technology
15
+ 150.0%
$13.9 - $17.06 $209 - $256
25 $404K
HAIN
Hain Celestial Group Inc

Consumer Defensive
30
New
$6.14 - $8.63 $184 - $259
30 $259K
QTRX
Quanterix Corp

Healthcare
20
+ 200.0%
$10.92 - $16.36 $218 - $327
30 $389K
GNK
Genco Shipping & Trading LTD

Industrials
15
+ 75.0%
$16.39 - $22.07 $246 - $331
35 $683K
CROX
Crocs, Inc.

Consumer Cyclical
2
+ 6.67%
$121.05 - $147.9 $242 - $296
32 $4.63M
STKL
Sun Opta Inc.

Consumer Defensive
40
New
$5.01 - $6.83 $200 - $273
40 $255K
ACCD
Accolade, Inc.

Healthcare
65
+ 325.0%
$3.4 - $4.42 $221 - $287
85 $327K
SHBI
Shore Bancshares Inc

Financial Services
10
+ 22.22%
$11.07 - $14.73 $111 - $147
55 $769K
SVRA
Savara Inc

Healthcare
60
New
$3.96 - $5.07 $238 - $304
60 $254K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
15
+ 100.0%
$8.27 - $13.92 $124 - $209
30 $383K
IMXI
International Money Express, Inc.

Technology
15
+ 150.0%
$16.5 - $22.3 $248 - $335
25 $462K
INOD
Innodata Inc

Technology
15
New
$13.74 - $21.34 $206 - $320
15 $252K
REXR
Rexford Industrial Realty, Inc.

Real Estate
5
New
$44.45 - $52.25 $222 - $261
5 $252K
AMCX
Amc Networks Inc.

Communication Services
30
+ 300.0%
$7.42 - $11.13 $223 - $334
40 $348K
HI
Hillenbrand, Inc.

Industrials
20
+ 80.0%
$26.35 - $45.14 $527 - $903
45 $1.25M
AVDX
Avid Xchange Holdings, Inc.

Technology
60
+ 100.0%
$7.44 - $12.86 $446 - $772
120 $973K
CLNE
Clean Energy Fuels Corp.

Energy
80
New
$2.24 - $3.32 $179 - $266
80 $249K
CTBI
Community Trust Bancorp Inc

Financial Services
5
New
$41.71 - $52.15 $209 - $261
5 $248K
WOW
Wide Open West, Inc.

Communication Services
50
+ 52.63%
$5.0 - $5.78 $250 - $289
145 $761K
National Cinemedia Inc Com New
35
New
N/A
35 $247K
BRSP
Bright Spire Capital, Inc.

Real Estate
45
+ 75.0%
$5.12 - $6.64 $230 - $299
105 $588K
MAT
Mattel Inc

Consumer Cyclical
12
+ 200.0%
$16.02 - $19.6 $192 - $235
18 $343K
SAVE
Spirit Airlines, Inc.

Industrials
100
New
$2.31 - $3.65 $231 - $365
100 $240K
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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