Sg Americas Securities, LLC Purchases in Q3 2024

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Alerus Finl Corp Com
6.22K
New
N/A
6.22K $142K
CCCC
C4 Therapeutics, Inc.

Healthcare
24.9K
New
$4.43 - $7.38 $110K - $184K
24.9K $142K
BSRR
Sierra Bancorp

Financial Services
4.91K
New
$21.44 - $31.69 $105K - $155K
4.91K $142K
TIPT
Tiptree Inc.

Financial Services
6.22K
+ 98.5%
$15.74 - $20.11 $98K - $125K
12.5K $245K
FARO
Faro Technologies Inc

Technology
7.38K
New
$14.17 - $19.14 $105K - $141K
7.38K $141K
WASH
Washington Trust Bancorp Inc

Financial Services
3.07K
+ 36.22%
$25.83 - $34.26 $79.3K - $105K
11.5K $372K
QTRX
Quanterix Corp

Healthcare
10.7K
New
$10.92 - $16.36 $117K - $175K
10.7K $139K
URTH
Ishares Msci World ETF

ETFs
743
+ 31.43%
$140.68 - $156.99 $105K - $117K
3.11K $488K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
15K
New
$7.17 - $10.86 $108K - $163K
15K $139K
NEXT
Next Decade Corp.

Energy
29.4K
New
$4.37 - $8.32 $128K - $245K
29.4K $138K
KLIC
Kulicke & Soffa Industries Inc

Technology
3.9K
+ 41.82%
$38.57 - $53.24 $150K - $207K
13.2K $596K
FCBC
First Community Bankshares Inc

Financial Services
2.71K
+ 80.51%
$35.82 - $45.71 $97.1K - $124K
6.08K $262K
UMBF
Umb Financial Corp

Financial Services
1.02K
+ 69.49%
$81.41 - $108.94 $82.7K - $111K
2.48K $260K
SMAR
Smartsheet Inc

Technology
1.74K
+ 47.81%
$42.95 - $55.46 $74.5K - $96.2K
5.36K $297K
TMCI
Treace Medical Concepts, Inc.

Healthcare
23.6K
New
$5.01 - $8.45 $118K - $199K
23.6K $137K
OFIX
Orthofix Medical Inc.

Healthcare
7.28K
+ 73.97%
$12.88 - $17.49 $93.7K - $127K
17.1K $267K
EDIT
Editas Medicine, Inc.

Healthcare
40.1K
New
$3.39 - $5.96 $136K - $239K
40.1K $137K
HBNC
Horizon Bancorp Inc

Financial Services
5.54K
+ 34.62%
$11.89 - $16.57 $65.9K - $91.9K
21.6K $335K
PGRE
Paramount Group, Inc.

Real Estate
27.7K
New
$4.55 - $5.38 $126K - $149K
27.7K $136K
FNKO
Funko, Inc.

Consumer Cyclical
11.1K
New
$8.57 - $12.21 $95.1K - $136K
11.1K $136K
Thomson Reuters Corp. Com
782
+ 59.56%
N/A
2.1K $357K
TRN
Trinity Industries Inc

Industrials
3.28K
+ 78.85%
$28.66 - $36.5 $93.9K - $120K
7.44K $259K
CCRN
Cross Country Healthcare Inc

Healthcare
10K
New
$12.93 - $18.24 $130K - $183K
10K $135K
UFCS
United Fire Group Inc

Financial Services
6.63K
+ 93.04%
$18.47 - $22.48 $122K - $149K
13.8K $288K
GETY
Vector Holding, LLC

Communication Services
35.3K
New
$3.04 - $3.88 $107K - $137K
35.3K $135K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
296
+ 2.04%
$72.01 - $84.34 $21.3K - $25K
14.8K $1.2M
RBB
Rbb Bancorp

Financial Services
5.83K
New
$18.8 - $18.8 $110K - $110K
5.83K $134K
AMTB
Amerant Bancorp Inc.

Financial Services
6.82K
+ 77.7%
$18.97 - $26.72 $129K - $182K
15.6K $333K
BOC
Boston Omaha Corp

Communication Services
9K
New
$12.6 - $15.08 $113K - $136K
9K $134K
HELE
Helen Of Troy LTD

Consumer Defensive
3.19K
+ 158.35%
$48.49 - $91.62 $154K - $292K
5.2K $321K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
3.38K
+ 87.47%
$21.54 - $34.6 $72.8K - $117K
7.24K $238K
WSR
Whitestone Reit

Real Estate
9.6K
+ 58.16%
$12.84 - $14.31 $123K - $137K
26.1K $353K
NVTS
Navitas Semiconductor Corp

Technology
54.3K
New
$2.18 - $4.92 $118K - $267K
54.3K $133K
CAPR
Capricor Therapeutics, Inc.

Healthcare
8.77K
New
$3.56 - $15.21 $31.2K - $133K
8.77K $133K
ADPT
Adaptive Biotechnologies Corp

Healthcare
19.5K
+ 89.9%
$3.37 - $5.12 $65.6K - $99.7K
41.1K $211K
AMSWA
American Software Inc

Technology
11.9K
New
$8.94 - $11.51 $106K - $137K
11.9K $133K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
9.74K
New
$12.11 - $14.16 $118K - $138K
9.74K $133K
CWCO
Consolidated Water Co. Ltd.

Utilities
5.23K
New
$24.44 - $29.49 $128K - $154K
5.23K $132K
PAY
Paymentus Holdings, Inc.

Technology
6.6K
New
$18.41 - $23.64 $121K - $156K
6.6K $132K
Community West Bancshares Ne Com
6.87K
New
N/A
6.87K $132K
AEHR
Aehr Test Systems

Technology
10.1K
New
$10.71 - $20.61 $108K - $208K
10.1K $130K
MTH
Meritage Homes Corp

Consumer Cyclical
438
+ 47.3%
$152.23 - $213.69 $66.7K - $93.6K
1.36K $280K
ICHR
Ichor Holdings, Ltd.

Technology
6.08K
+ 64.99%
$27.15 - $42.7 $165K - $260K
15.4K $491K
LXFR
Luxfer Holdings PLC

Industrials
10K
New
$10.16 - $13.23 $102K - $132K
10K $130K
Dianthus Therapeutics Inc Com
4.51K
+ 103.99%
N/A
8.84K $242K
MTW
Manitowoc CO Inc

Industrials
13.4K
New
$8.99 - $12.98 $121K - $174K
13.4K $129K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
64K
New
$2.01 - $2.46 $129K - $157K
64K $129K
HONE
Harbor One Bancorp, Inc.

Financial Services
8.17K
+ 63.33%
$10.69 - $13.58 $87.3K - $111K
21.1K $273K
SNV
Synovus Financial Corp

Financial Services
2.01K
+ 21.58%
$39.32 - $47.62 $78.9K - $95.6K
11.3K $503K
Activity Summary
Buys All Purchases 1724 New Holdings 828 Increased Positions 896 Sells All Sells 1166 Reductions 1166 Sold out 0 Options Calls 199 Puts 119
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email