Rothschild Investment LLC Purchases in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTN
Vail Resorts Inc

Consumer Cyclical
62
+ 387.5%
$167.58 - $188.32 $10.4K - $11.7K
78 $13.6M
RGEN
Repligen Corp

Healthcare
1
+ 0.22%
$119.79 - $167.35 $120 - $167
451 $67.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2
+ 2.38%
$1015.62 - $1159.62 $2.03K - $2.32K
86 $99M
GWRE
Guidewire Software, Inc.

Technology
1
+ 0.44%
$137.04 - $182.94 $137 - $183
226 $41.3M
DCOM
Dime Community Bancshares, Inc.

Financial Services
30
+ 2.71%
$19.61 - $29.94 $588 - $898
1.14K $32.8M
Corpay Inc Com Shs
29
+ 138.1%
N/A
50 $15.6M
VNO
Vornado Realty Trust

Real Estate
5
+ 0.67%
$25.5 - $39.4 $128 - $197
755 $29.7M
ARGX
Argenx Se

Healthcare
15
+ 93.75%
$434.22 - $551.9 $6.51K - $8.28K
31 $16.8M
HBAN
Huntington Bancshares Inc

Financial Services
5
+ 0.08%
$12.84 - $15.15 $64.2 - $75.8
6.45K $94.7M
DOV
Dover Corp

Industrials
18
+ 3.19%
$172.5 - $193.03 $3.11K - $3.47K
582 $112M
ADM
Archer Daniels Midland CO

Consumer Defensive
190
+ 7.85%
$57.96 - $65.72 $11K - $12.5K
2.61K $156M
IDXX
Idexx Laboratories Inc

Healthcare
9
+ 3.19%
$455.08 - $517.19 $4.1K - $4.65K
291 $147M
ETR
Entergy Corp

Utilities
13
+ 4.06%
$104.75 - $131.61 $1.36K - $1.71K
333 $43.8M
MHK
Mohawk Industries Inc

Consumer Cyclical
1
+ 0.5%
$108.83 - $162.7 $109 - $163
201 $32.3M
PHG
Koninklijke Philips Nv

Healthcare
83
+ 9.34%
$25.08 - $32.73 $2.08K - $2.72K
972 $31.8M
Brookfield Infrastructure Corp Com Sb Vtg Shs A
85
+ 14.83%
N/A
658 $28.6M
VICI
Vici Properties Inc.

Real Estate
47
+ 2.88%
$27.64 - $34.08 $1.3K - $1.6K
1.68K $55.9M
Aegon LTD Amer Reg 1 Cert
955
+ 8.19%
N/A
12.6K $80.6M
AXON
Axon Enterprise, Inc.

Industrials
9
+ 17.31%
$286.16 - $399.6 $2.58K - $3.6K
61 $24.4M
PCVX
Vaxcyte, Inc.

Healthcare
65
+ 162.5%
$70.52 - $117.12 $4.58K - $7.61K
105 $12M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
115
+ 2.83%
$6.42 - $8.83 $738 - $1.02K
4.18K $34.7M
Ftai Aviation LTD Shs
59
+ 168.57%
N/A
94 $12.5M
LHX
L3 Harris Technologies, Inc.

Industrials
2
+ 0.32%
$221.96 - $243.27 $444 - $487
622 $148M
ERIC
Ericsson Lm Telephone CO

Technology
641
+ 23.52%
$6.19 - $7.77 $3.97K - $4.98K
3.37K $25.5M
VOD
Vodafone Group Public LTD CO

Communication Services
228
+ 4.1%
$8.8 - $10.35 $2.01K - $2.36K
5.79K $58M
AGNC
Agnc Investment Corp.

Real Estate
10
+ 0.11%
$9.48 - $10.66 $94.8 - $107
9.21K $96.3M
SJM
J M Smucker CO

Consumer Defensive
31
+ 8.12%
$109.12 - $122.4 $3.38K - $3.79K
413 $50M
EVRG
Evergy, Inc.

Utilities
30
+ 4.29%
$52.46 - $62.01 $1.57K - $1.86K
730 $45.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
65
+ 185.71%
$80.44 - $110.41 $5.23K - $7.18K
100 $11M
TOL
Toll Brothers, Inc.

Consumer Cyclical
1
+ 0.5%
$109.16 - $155.35 $109 - $155
201 $31.1M
ASB
Associated Banc Corp

Financial Services
40
+ 0.22%
$20.07 - $23.95 $803 - $958
18.2K $392M
LGND
Ligand Pharmaceuticals Inc

Healthcare
15
+ 3.69%
$82.7 - $110.11 $1.24K - $1.65K
421 $42.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
6
+ 2.08%
$150.01 - $182.29 $900 - $1.09K
294 $53.4M
INSM
Insmed Inc

Healthcare
105
+ 262.5%
$62.0 - $79.01 $6.51K - $8.3K
145 $10.6M
ING
Ing Groep Nv

Financial Services
332
+ 18.2%
$16.55 - $18.66 $5.49K - $6.2K
2.16K $39.2M
LYG
Lloyds Banking Group PLC

Financial Services
934
+ 7.38%
$2.73 - $3.17 $2.55K - $2.96K
13.6K $42.4M
RELX
Relx PLC

Communication Services
113
+ 7.22%
$44.1 - $48.86 $4.98K - $5.52K
1.68K $79.6M
ICLR
Icon PLC

Healthcare
29
+ 145.0%
$280.48 - $346.2 $8.13K - $10K
49 $14.1M
OGS
One Gas, Inc.

Utilities
35
+ 7.45%
$62.22 - $74.44 $2.18K - $2.61K
505 $37.6M
VSH
Vishay Intertechnology Inc

Technology
405
+ 1157.14%
$17.78 - $24.31 $7.2K - $9.85K
440 $8.32M
GRFS
Grifols Sa

Healthcare
532
+ 51.55%
$6.28 - $9.38 $3.34K - $4.99K
1.56K $13.9M
BLD
Top Build Corp

Industrials
18
New
$360.4 - $479.09 $6.49K - $8.62K
18 $7.32M
PKI
Perkinelmer Inc

Healthcare
15
+ 6.36%
N/A
251 $32.1M
TTE
Total Energies Se

Energy
133
+ 21.25%
$68.61 - $68.61 $9.13K - $9.13K
759 $49M
MOS
Mosaic CO

Basic Materials
287
+ 157.69%
$24.54 - $30.61 $7.04K - $8.79K
469 $12.6M
CTSH
Cognizant Technology Solutions Corp

Technology
20
+ 3.36%
$66.89 - $77.87 $1.34K - $1.56K
616 $47.5M
PCG
Pg&E Corp

Utilities
151
+ 8.68%
$17.08 - $20.6 $2.58K - $3.11K
1.89K $37.4M
ABCB
Ameris Bancorp

Financial Services
35
+ 8.86%
$48.61 - $65.14 $1.7K - $2.28K
430 $26.8M
BSY
Bentley Systems Inc

Technology
136
New
$44.79 - $51.95 $6.09K - $7.07K
136 $6.91M
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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