State Street Corp Purchases in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLR
Fluor Corp

Industrials
188K
+ 3.18%
$43.22 - $50.26 $8.14M - $9.47M
6.11M $292M
AVNT
Avient Corp

Basic Materials
121K
+ 2.95%
$40.85 - $50.82 $4.96M - $6.17M
4.23M $213M
LRN
Stride, Inc.

Consumer Defensive
121K
+ 7.84%
$66.21 - $85.31 $8.03M - $10.4M
1.67M $142M
CCL
Carnival Corp

Consumer Cyclical
2.3M
+ 5.88%
$14.01 - $19.18 $32.2M - $44.2M
41.4M $766M
SPXC
Spx Corp

Industrials
22.2K
+ 1.3%
$139.19 - $164.35 $3.09M - $3.64M
1.73M $276M
HBI
Hanesbrands Inc.

Consumer Cyclical
15.1K
+ 0.11%
$4.66 - $7.36 $70.3K - $111K
13.6M $100M
EBC
Eastern Bankshares, Inc.

Financial Services
1.17M
+ 20.28%
$13.69 - $17.09 $16M - $20M
6.94M $114M
SF
Stifel Financial Corp

Financial Services
31.1K
+ 1.01%
$78.91 - $93.87 $2.45M - $2.92M
3.12M $293M
FBP
First Bancorp

Financial Services
347K
+ 3.93%
$17.74 - $21.83 $6.16M - $7.58M
9.19M $195M
QDEL
Quidel Ortho Corp

Healthcare
276K
+ 16.88%
$29.96 - $46.4 $8.25M - $12.8M
1.91M $87M
AWI
Armstrong World Industries Inc

Industrials
51.8K
+ 3.7%
$111.43 - $132.72 $5.78M - $6.88M
1.45M $191M
OSCR
Oscar Health, Inc.

Healthcare
291K
+ 6.02%
$14.96 - $23.27 $4.36M - $6.78M
5.13M $109M
FLEX
Flex Ltd.

Technology
603K
+ 19.7%
$28.1 - $34.0 $17M - $20.5M
3.66M $122M
R
Ryder System Inc

Industrials
396
+ 0.03%
$117.21 - $148.66 $46.4K - $58.9K
1.47M $214M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
113K
+ 1.08%
$111.59 - $129.08 $12.6M - $14.6M
10.6M $1.26B
MC
Moelis & CO

Financial Services
3.27K
+ 0.12%
$57.14 - $70.62 $187K - $231K
2.73M $187M
SMG
Scotts Miracle Gro CO

Basic Materials
15.9K
+ 1.12%
$61.06 - $86.7 $969K - $1.38M
1.43M $124M
DORM
Dorman Products, Inc.

Consumer Cyclical
87.8K
+ 8.6%
$87.27 - $117.5 $7.66M - $10.3M
1.11M $125M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
20.4K
+ 1.65%
$162.45 - $195.17 $3.31M - $3.98M
1.26M $240M
MTZ
Mastec Inc

Industrials
24.5K
+ 1.36%
$97.3 - $126.14 $2.39M - $3.09M
1.82M $224M
GLD
Spdr Gold Trust

ETFs
47.5K
+ 6.63%
$215.56 - $246.98 $10.2M - $11.7M
764K $186M
PJT
Pjt Partners Inc.

Financial Services
54.1K
+ 5.7%
$108.91 - $136.42 $5.89M - $7.38M
1M $134M
BCO
Brinks CO

Industrials
83K
+ 5.07%
$93.97 - $115.64 $7.8M - $9.6M
1.72M $199M
HWKN
Hawkins Inc

Basic Materials
38.9K
+ 5.42%
$87.69 - $127.47 $3.41M - $4.96M
756K $96.4M
ROIV
Roivant Sciences Ltd.

Healthcare
1.12M
+ 6.07%
$10.17 - $12.5 $11.4M - $14M
19.6M $226M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
49.2K
+ 1.53%
$56.16 - $68.57 $2.76M - $3.37M
3.27M $217M
PATK
Patrick Industries Inc

Consumer Cyclical
27.7K
+ 3.51%
$105.01 - $146.96 $2.91M - $4.07M
816K $116M
WAFD
Washington Federal Inc

Financial Services
196K
+ 5.19%
$27.9 - $36.89 $5.46M - $7.22M
3.97M $138M
ESE
Esco Technologies Inc

Technology
49.6K
+ 4.94%
$102.11 - $128.98 $5.06M - $6.39M
1.05M $136M
AVAV
Aero Vironment Inc

Industrials
7.47K
+ 0.47%
$164.14 - $204.5 $1.23M - $1.53M
1.58M $317M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3.97K
+ 0.4%
$107.74 - $140.72 $428K - $559K
999K $140M
MMSI
Merit Medical Systems Inc

Healthcare
15.1K
+ 0.68%
$84.12 - $100.23 $1.27M - $1.51M
2.23M $220M
THO
Thor Industries Inc

Consumer Cyclical
33.6K
+ 2.11%
$91.4 - $109.97 $3.07M - $3.7M
1.62M $178M
RDN
Radian Group Inc

Financial Services
177K
+ 2.72%
$31.05 - $37.16 $5.5M - $6.58M
6.7M $232M
CRGY
Crescent Energy CO

Energy
2.99M
+ 78.64%
$10.19 - $12.5 $30.4M - $37.3M
6.78M $74.2M
CHE
Chemed Corp

Healthcare
3.56K
+ 0.77%
$527.82 - $600.97 $1.88M - $2.14M
464K $279M
POWL
Powell Industries Inc

Industrials
3.4K
+ 0.95%
$130.27 - $221.99 $443K - $755K
363K $80.5M
RGA
Reinsurance Group Of America Inc

Financial Services
4.04K
+ 0.18%
$192.62 - $225.79 $778K - $912K
2.23M $486M
BCPC
Balchem Corp

Basic Materials
12K
+ 0.98%
$154.1 - $181.56 $1.85M - $2.18M
1.23M $217M
EQH
Equitable Holdings, Inc.

Financial Services
338K
+ 2.68%
$37.05 - $43.61 $12.5M - $14.7M
13M $545M
THG
Hanover Insurance Group, Inc.

Financial Services
3.78K
+ 0.31%
$123.93 - $149.6 $468K - $565K
1.24M $184M
PRG
Prog Holdings, Inc.

Industrials
114K
+ 6.89%
$32.04 - $50.26 $3.67M - $5.75M
1.78M $86.1M
CDW
Cdw Corp

Technology
64.7K
+ 1.14%
$206.67 - $239.84 $13.4M - $15.5M
5.72M $1.29B
CLH
Clean Harbors Inc

Industrials
21.7K
+ 1.46%
$219.55 - $249.19 $4.76M - $5.4M
1.51M $365M
RNST
Renasant Corp

Financial Services
705K
+ 26.47%
$29.78 - $37.09 $21M - $26.2M
3.37M $110M
CNK
Cinemark Holdings, Inc.

Communication Services
96K
+ 2.38%
$20.78 - $28.78 $2M - $2.76M
4.13M $115M
KMX
Carmax Inc

Consumer Cyclical
37K
+ 0.6%
$71.21 - $85.78 $2.63M - $3.17M
6.19M $479M
AX
Axos Financial, Inc.

Financial Services
165K
+ 5.47%
$56.59 - $77.61 $9.34M - $12.8M
3.18M $200M
MIDD
Middleby Corp

Industrials
13.8K
+ 0.89%
$119.13 - $144.82 $1.65M - $2M
1.57M $218M
Activity Summary
Buys All Purchases 2504 New Holdings 94 Increased Positions 2410 Sells All Sells 1222 Reductions 1222 Sold out 0 Options Calls 0 Puts 0
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