State Of Wyoming Reduced Holdings in Q3 2024

State Of Wyoming

  • $676 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ARCH
Arch Resources, Inc.

Energy
-427
- 21.35%
$120.29 - $168.65 $51.4K - $72K
1.57K $217K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-9.96K
- 16.12%
$5.77 - $7.24 $57.5K - $72.1K
51.9K $341K
AIZ
Assurant, Inc.

Financial Services
-554
- 77.27%
$161.28 - $199.95 $89.3K - $111K
163 $32K
FFIV
F5, Inc.

Technology
-549
- 77.76%
$170.44 - $223.6 $93.6K - $123K
157 $34K
ODP
Odp Corp

Consumer Cyclical
-1.54K
- 35.85%
$24.56 - $42.42 $37.9K - $65.5K
2.76K $82K
RGLD
Royal Gold Inc

Basic Materials
-772
- 53.09%
$125.01 - $146.5 $96.5K - $113K
682 $95K
JKHY
Henry Jack & Associates Inc

Technology
-541
- 57.74%
$160.87 - $177.06 $87K - $95.8K
396 $69K
NRDS
Nerdwallet, Inc.

Financial Services
-3.14K
- 12.88%
$10.65 - $16.05 $33.4K - $50.4K
21.2K $269K
EIX
Edison International

Utilities
-1.35K
- 65.19%
$71.19 - $87.72 $96.1K - $118K
721 $62K
NRG
Nrg Energy, Inc.

Utilities
-1.34K
- 48.68%
$68.89 - $91.22 $92.5K - $122K
1.42K $128K
REAL
The Real Real, Inc.

Consumer Cyclical
-26.3K
- 42.95%
$2.28 - $3.77 $59.8K - $99K
34.9K $109K
SYF
Synchrony Financial

Financial Services
-2.16K
- 25.54%
$43.77 - $52.22 $94.5K - $113K
6.29K $314K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-965
- 73.66%
$73.55 - $97.62 $71K - $94.2K
345 $33K
MDU
Mdu Resources Group Inc

Industrials
-3.92K
- 39.31%
$24.1 - $27.68 $94.6K - $109K
6.06K $166K
TNL
Travel & Leisure Co.

Consumer Cyclical
-1.99K
- 25.26%
$40.55 - $49.87 $80.5K - $99K
5.87K $270K
OXM
Oxford Industries Inc

Consumer Cyclical
-703
- 41.67%
$81.88 - $106.5 $57.6K - $74.9K
984 $85K
DXCM
Dexcom Inc

Healthcare
-716
- 93.47%
$64.0 - $116.06 $45.8K - $83.1K
50 $3K
CRI
Carters Inc

Consumer Cyclical
-1.41K
- 43.83%
$57.26 - $71.06 $80.7K - $100K
1.81K $117K
UNP
Union Pacific Corp

Industrials
-399
- 50.76%
$221.78 - $256.09 $88.5K - $102K
387 $95K
BCPC
Balchem Corp

Basic Materials
-841
- 27.55%
$154.1 - $181.56 $130K - $153K
2.21K $389K
HNST
Honest Company, Inc.

Consumer Cyclical
-36.9K
- 46.24%
$2.74 - $4.67 $101K - $173K
42.9K $152K
ORN
Orion Group Holdings Inc

Industrials
-6.41K
- 56.23%
$5.47 - $11.87 $35K - $76K
4.99K $28K
CPSI
Computer Programs & Systems Inc

Healthcare
-9.29K
- 65.48%
N/A
4.9K $41K
AGO
Assured Guaranty LTD

Financial Services
-1.03K
- 81.74%
$74.0 - $82.52 $75.9K - $84.6K
229 $18K
FN
Fabrinet

Technology
-291
- 30.54%
$193.84 - $273.5 $56.4K - $79.6K
662 $156K
NOV
Nov Inc.

Energy
-2.91K
- 29.39%
$15.85 - $20.82 $46.1K - $60.6K
7K $111K
DVN
Devon Energy Corp

Energy
-658
- 10.74%
$37.87 - $48.65 $24.9K - $32K
5.47K $214K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-113K
- 31.79%
$0.5 - $0.79 $56.6K - $89.5K
243K $148K
HUBG
Hub Group, Inc.

Industrials
-2.1K
- 25.62%
$41.27 - $47.13 $86.6K - $98.9K
6.09K $276K
RL
Ralph Lauren Corp

Consumer Cyclical
-467
- 55.53%
$158.53 - $197.61 $74K - $92.3K
374 $72K
KEX
Kirby Corp

Industrials
-631
- 55.21%
$107.57 - $129.59 $67.9K - $81.8K
512 $62K
PNTG
Pennant Group, Inc.

Healthcare
-6.31K
- 52.34%
$23.4 - $36.88 $148K - $233K
5.75K $205K
SRAD
Sportradar Group Ag

Technology
-6.97K
- 60.18%
$10.51 - $12.68 $73.2K - $88.4K
4.61K $55K
DV
Double Verify Holdings, Inc.

Technology
-1.66K
- 9.39%
$16.84 - $21.58 $27.9K - $35.8K
16K $269K
WDFC
Wd 40 CO

Basic Materials
-406
- 48.62%
$213.45 - $271.83 $86.7K - $110K
429 $110K
PAY
Paymentus Holdings, Inc.

Technology
-4.52K
- 26.99%
$18.41 - $23.64 $83.3K - $107K
12.2K $245K
ACT
Enact Holdings, Inc.

Financial Services
-3.55K
- 36.03%
$30.19 - $36.99 $107K - $131K
6.31K $229K
VCEL
Vericel Corp

Healthcare
-893
- 9.19%
$42.25 - $53.56 $37.7K - $47.8K
8.82K $372K
SLM
Slm Corp

Financial Services
-3.94K
- 45.31%
$19.93 - $23.7 $78.4K - $93.3K
4.75K $108K
IQV
Iqvia Holdings Inc.

Healthcare
-406
- 42.12%
$206.81 - $251.55 $84K - $102K
558 $132K
KOP
Koppers Holdings Inc.

Basic Materials
-1.89K
- 41.6%
$34.33 - $40.71 $65K - $77.1K
2.66K $97K
SNX
Td Synnex Corp

Technology
-629
- 61.67%
$109.37 - $122.34 $68.8K - $77K
391 $46K
PLTK
Playtika Holding Corp.

Communication Services
-8.9K
- 55.52%
$6.68 - $8.19 $59.5K - $72.9K
7.13K $56K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-665
- 51.35%
$112.12 - $149.09 $74.6K - $99.1K
630 $93K
FTI
Technip Fmc PLC

Energy
-2.68K
- 18.76%
$23.46 - $29.5 $62.8K - $78.9K
11.6K $303K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-3.83K
- 78.82%
$14.28 - $17.28 $54.6K - $66.1K
1.03K $16K
ILPT
Industrial Logistics Properties Trust

Real Estate
-21.7K
- 66.71%
$3.45 - $5.16 $74.9K - $112K
10.8K $51K
HAL
Halliburton CO

Energy
-419
- 3.61%
$27.81 - $36.44 $11.7K - $15.3K
11.2K $325K
CAE
Cae Inc

Industrials
-3.66K
- 37.05%
$16.29 - $19.28 $59.6K - $70.5K
6.22K $116K
Activity Summary
Buys All Purchases 1161 New Holdings 316 Increased Positions 845 Sells All Sells 498 Reductions 498 Sold out 0 Options Calls 0 Puts 0
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