State Of Alaska, Department Of Revenue Purchases in Q3 2024

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MIDD
Middleby Corp

Industrials
420
+ 7.25%
$119.13 - $144.82 $50K - $60.8K
6.21K $864K
CPRT
Copart Inc

Consumer Cyclical
6.58K
+ 6.05%
$49.19 - $55.54 $324K - $365K
115K $6.05M
AGYS
Agilysys Inc

Technology
862
+ 7.27%
$100.4 - $113.1 $86.5K - $97.5K
12.7K $1.39M
NYT
New York Times CO

Communication Services
1.29K
+ 7.24%
$51.1 - $55.66 $65.7K - $71.5K
19K $1.06M
ESNT
Essent Group Ltd.

Financial Services
835
+ 7.24%
$54.95 - $64.53 $45.9K - $53.9K
12.4K $795K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
805
+ 7.23%
$56.16 - $68.57 $45.2K - $55.2K
11.9K $792K
KMX
Carmax Inc

Consumer Cyclical
995
+ 5.81%
$71.21 - $85.78 $70.9K - $85.4K
18.1K $1.4M
HII
Huntington Ingalls Industries, Inc.

Industrials
260
+ 6.06%
$241.93 - $282.86 $62.9K - $73.5K
4.55K $1.2M
SWN
Southwestern Energy CO

Energy
8.7K
+ 3.96%
$6.0 - $7.15 $52.2K - $62.2K
228K $1.62M
STWD
Starwood Property Trust, Inc.

Real Estate
4.73K
+ 14.7%
$18.75 - $21.11 $88.6K - $99.7K
36.9K $751K
FLR
Fluor Corp

Industrials
1.35K
+ 7.3%
$43.22 - $50.26 $58.3K - $67.9K
19.8K $946K
RL
Ralph Lauren Corp

Consumer Cyclical
315
+ 7.43%
$158.53 - $197.61 $49.9K - $62.2K
4.56K $883K
THO
Thor Industries Inc

Consumer Cyclical
415
+ 7.17%
$91.4 - $109.97 $37.9K - $45.6K
6.2K $681K
FFIN
First Financial Bankshares Inc

Financial Services
1.01K
+ 7.28%
$28.56 - $39.46 $28.8K - $39.9K
14.9K $550K
APTV
Aptiv PLC

Consumer Cyclical
1.3K
+ 4.39%
$65.39 - $74.24 $85K - $96.5K
30.9K $2.22M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.28K
+ 7.28%
$47.99 - $54.43 $61.2K - $69.4K
18.8K $1.01M
R
Ryder System Inc

Industrials
240
+ 5.01%
$117.21 - $148.66 $28.1K - $35.7K
5.03K $733K
FCFS
First Cash Holdings, Inc.

Financial Services
520
+ 6.5%
$102.0 - $120.09 $53K - $62.4K
8.52K $977K
UMBF
Umb Financial Corp

Financial Services
345
+ 7.31%
$81.41 - $108.94 $28.1K - $37.6K
5.07K $532K
MLAB
Mesa Laboratories Inc

Technology
77
+ 2.56%
$87.73 - $140.86 $6.76K - $10.8K
3.09K $400K
SPNT
Sirius Point LTD

Financial Services
1.54K
+ 2.84%
$11.99 - $15.01 $18.4K - $23.1K
55.6K $797K
SHC
Sotera Health CO

Healthcare
4.27K
+ 31.65%
$11.58 - $16.91 $49.4K - $72.2K
17.8K $296K
AZPN
Aspen Technology, Inc.

Technology
55
+ 1.82%
$172.9 - $239.26 $9.51K - $13.2K
3.08K $736K
FCN
Fti Consulting, Inc

Industrials
275
+ 4.61%
$213.61 - $230.59 $58.7K - $63.4K
6.24K $1.42M
Annaly Capital Management In
3.95K
+ 7.28%
N/A
58.2K $1.17M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
611
+ 4.18%
$58.21 - $69.9 $35.6K - $42.7K
15.2K $1M
MAT
Mattel Inc

Consumer Cyclical
1.16K
+ 3.03%
$16.02 - $19.6 $18.6K - $22.7K
39.5K $752K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
525
+ 7.25%
$159.84 - $178.33 $83.9K - $93.6K
7.77K $1.37M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
500
+ 7.18%
$97.66 - $119.74 $48.8K - $59.9K
7.46K $834K
SMG
Scotts Miracle Gro CO

Basic Materials
335
+ 7.36%
$61.06 - $86.7 $20.5K - $29K
4.89K $423K
NCR
Ncr Corp

Technology
2.07K
+ 2.56%
N/A
83K $1.13M
VLY
Valley National Bancorp

Financial Services
3.37K
+ 7.32%
$6.58 - $9.34 $22.2K - $31.5K
49.4K $447K
HALO
Halozyme Therapeutics, Inc.

Healthcare
995
+ 7.19%
$51.3 - $64.42 $51K - $64.1K
14.8K $849K
UMH
Umh Properties, Inc.

Real Estate
663
+ 2.16%
$16.04 - $20.43 $10.6K - $13.5K
31.3K $614K
LITE
Lumentum Holdings Inc.

Technology
535
+ 7.32%
$40.28 - $64.74 $21.5K - $34.6K
7.85K $497K
CHDN
Churchill Downs Inc

Consumer Cyclical
1.17K
+ 15.83%
$130.35 - $145.0 $152K - $169K
8.53K $1.15M
WBS
Webster Financial Corp

Financial Services
1.35K
+ 7.23%
$42.49 - $49.62 $57.4K - $67K
20K $932K
PEN
Penumbra Inc

Healthcare
305
+ 7.29%
$163.64 - $210.12 $49.9K - $64.1K
4.49K $872K
HCI
Hci Group, Inc.

Financial Services
510
+ 11.85%
$84.96 - $108.91 $43.3K - $55.5K
4.82K $515K
SNV
Synovus Financial Corp

Financial Services
1.14K
+ 7.19%
$39.32 - $47.62 $44.6K - $54K
16.9K $752K
JOE
St Joe CO

Real Estate
728
+ 3.48%
$52.59 - $63.7 $38.3K - $46.4K
21.6K $1.26M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.71K
+ 7.28%
$33.2 - $41.73 $56.6K - $71.1K
25.1K $1.05M
ZION
Zions Bancorporation, National Association

Financial Services
1.16K
+ 7.25%
$42.49 - $52.53 $49.3K - $60.9K
17.2K $810K
SNEX
Stone X Group Inc.

Financial Services
145
+ 0.91%
$73.76 - $84.42 $10.7K - $12.2K
16.1K $1.32M
CADE
Cadence Bank

Financial Services
1.44K
+ 7.28%
$27.64 - $33.58 $39.7K - $48.2K
21.2K $673K
XPEL
Xpel, Inc.

Consumer Cyclical
441
+ 3.53%
$31.75 - $46.89 $14K - $20.7K
12.9K $560K
XPO
Xpo Logistics, Inc.

Industrials
915
+ 7.26%
$101.15 - $125.11 $92.6K - $114K
13.5K $1.45M
WTS
Watts Water Technologies Inc

Industrials
215
+ 7.27%
$175.53 - $207.88 $37.7K - $44.7K
3.17K $657K
WYNN
Wynn Resorts LTD

Consumer Cyclical
490
+ 4.72%
$73.55 - $97.62 $36K - $47.8K
10.9K $1.04M
Activity Summary
Buys All Purchases 752 New Holdings 27 Increased Positions 725 Sells All Sells 814 Reductions 814 Sold out 0 Options Calls 0 Puts 0
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