State Street Corp Purchases in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RLJ
Rlj Lodging Trust

Real Estate
340K
+ 4.82%
$8.88 - $9.98 $3.02M - $3.4M
7.4M $67.9M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
6.39K
+ 0.54%
$0.98 - $1.47 $6.26K - $9.4K
1.2M $1.19M
TMC
Tmc The Metals CO Inc.

Basic Materials
2.52K
+ 1.19%
$0.89 - $1.56 $2.24K - $3.92K
214K $227K
CSTE
Caesarstone Ltd.

Industrials
2.64K
+ 1.64%
$4.26 - $6.34 $11.2K - $16.7K
163K $744K
FET
Forum Energy Technologies, Inc.

Energy
12.8K
+ 6.88%
$15.2 - $18.75 $194K - $240K
198K $3.07M
LE
Lands' End, Inc.

Consumer Cyclical
2.56K
+ 0.88%
$13.26 - $13.26 $33.9K - $33.9K
294K $3.9M
TSQ
Townsquare Media, Inc.

Communication Services
6.8K
+ 3.99%
$9.5 - $12.08 $64.6K - $82.1K
177K $1.8M
STTK
Shattuck Labs, Inc.

Healthcare
55.6K
+ 7.82%
$3.0 - $4.85 $167K - $270K
766K $2.67M
BKD
Brookdale Senior Living Inc.

Healthcare
9.74K
+ 0.21%
$6.5 - $7.99 $63.3K - $77.8K
4.55M $30.9M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
90.1K
+ 20.71%
$2.63 - $5.7 $237K - $514K
525K $2.06M
SEB
Seaboard Corp

Industrials
7
+ 0.17%
$3019.91 - $3300.0 $21.1K - $23.1K
4.25K $13.3M
OPTN
Opti Nose, Inc.

Healthcare
42.5K
+ 14.22%
$0.67 - $1.27 $28.5K - $54K
341K $228K
DAC
Danaos Corp

Industrials
547
+ 2.32%
$75.79 - $92.49 $41.5K - $50.6K
24.1K $2.09M
AMPY
Amplify Energy Corp.

Energy
16.9K
+ 2.14%
$6.25 - $7.96 $106K - $134K
805K $5.26M
UFCS
United Fire Group Inc

Financial Services
17.4K
+ 2.17%
$18.47 - $22.48 $322K - $391K
822K $17.2M
DLHC
Dlh Holdings Corp.

Industrials
4.17K
+ 3.88%
$9.36 - $11.92 $39K - $49.6K
111K $1.04M
EEX
Emerald Holding, Inc.

Communication Services
12.6K
+ 5.66%
$4.4 - $6.48 $55.5K - $81.8K
236K $1.18M
HBIO
Harvard Bioscience Inc

Healthcare
7.76K
+ 1.09%
$2.64 - $3.54 $20.5K - $27.5K
717K $1.93M
OMER
Omeros Corp

Healthcare
3.84K
+ 0.31%
$3.54 - $5.47 $13.6K - $21K
1.23M $4.87M
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
3.79K
+ 7.47%
$25.39 - $32.08 $96.3K - $122K
54.5K $1.38M
TNP
Tsakos Energy Navigation LTD

Energy
5.87K
+ 10.29%
$23.58 - $29.73 $139K - $175K
63K $1.57M
ESTA
Establishment Labs Holdings Inc.

Healthcare
87
+ 0.18%
$34.4 - $48.99 $2.99K - $4.26K
48.1K $2.08M
GSM
Ferroglobe PLC

Basic Materials
2.62K
+ 1.63%
$4.13 - $6.01 $10.8K - $15.7K
163K $757K
NTES
Net Ease, Inc.

Communication Services
156
+ 0.28%
$76.41 - $96.46 $11.9K - $15K
56.7K $5.3M
ABCL
Ab Cellera Biologics Inc.

Healthcare
4.68K
+ 1.47%
$2.39 - $3.49 $11.2K - $16.3K
323K $837K
QRHC
Quest Resource Holding Corp

Industrials
4.24K
+ 2.48%
$7.57 - $9.22 $32.1K - $39K
175K $1.4M
LXU
Lsb Industries, Inc.

Basic Materials
7.75K
+ 0.62%
$7.06 - $9.36 $54.7K - $72.5K
1.26M $10.2M
LASR
Nlight, Inc.

Technology
11.1K
+ 1.1%
$10.41 - $13.11 $116K - $146K
1.02M $10.9M
MAPS
Wm Technology, Inc.

Technology
43.3K
+ 4.58%
$0.87 - $1.15 $37.7K - $49.8K
990K $861K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
1.46K
+ 1.94%
$12.08 - $15.92 $17.7K - $23.3K
76.7K $972K
VTYX
Ventyx Biosciences, Inc.

Healthcare
9.78K
+ 0.83%
$1.85 - $3.2 $18.1K - $31.3K
1.19M $2.59M
GPRO
Go Pro, Inc.

Technology
11.5K
+ 0.45%
$1.16 - $1.76 $13.3K - $20.2K
2.53M $3.45M
PBYI
Puma Biotechnology, Inc.

Healthcare
87.5K
+ 17.02%
$2.25 - $4.03 $197K - $353K
602K $1.53M
BARK
Bark, Inc.

Consumer Cyclical
158K
+ 7.07%
$1.26 - $1.83 $200K - $290K
2.4M $3.91M
WOW
Wide Open West, Inc.

Communication Services
2.84K
+ 0.27%
$5.0 - $5.78 $14.2K - $16.4K
1.05M $5.5M
GLSI
Greenwich Life Sciences, Inc.

Healthcare
3.01K
+ 4.39%
$12.99 - $17.58 $39K - $52.8K
71.4K $1.03M
RGLS
Regulus Therapeutics Inc.

Healthcare
33.5K
+ 3.46%
$1.46 - $1.9 $48.9K - $63.6K
1M $1.57M
QIPT
Quipt Home Medical Corp.

Healthcare
6.32K
+ 1.03%
$2.65 - $3.93 $16.7K - $24.8K
621K $1.81M
LYEL
Lyell Immunopharma, Inc.

Healthcare
71.2K
+ 1.87%
$1.13 - $1.88 $80.5K - $134K
3.89M $5.37M
EVCM
Ever Commerce Inc.

Technology
12.2K
+ 2.42%
$9.67 - $12.14 $118K - $148K
515K $5.34M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
45.5K
+ 1.77%
$0.8 - $1.12 $36.4K - $50.9K
2.61M $2.37M
REI
Ring Energy, Inc.

Energy
13.5K
+ 0.57%
$1.58 - $1.99 $21.3K - $26.9K
2.4M $3.84M
NOTE
Fiscal Note Holdings, Inc.

Technology
17.6K
+ 1.42%
$1.17 - $2.02 $20.6K - $35.6K
1.26M $1.61M
NTIC
Northern Technologies International Corp

Basic Materials
9.55K
+ 12.7%
$11.87 - $16.6 $113K - $159K
84.8K $1.04M
SBT
Sterling Bancorp, Inc.

Financial Services
807
+ 0.25%
$4.55 - $5.92 $3.67K - $4.78K
319K $1.45M
PRLD
Prelude Therapeutics Inc

Healthcare
74.3K
+ 35.09%
$2.07 - $6.37 $154K - $473K
286K $592K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
3.11K
+ 0.78%
$3.15 - $5.24 $9.8K - $16.3K
404K $1.49M
REPX
Riley Exploration Permian, Inc.

Energy
4.93K
+ 2.51%
$23.87 - $30.7 $118K - $151K
201K $5.32M
MRSN
Mersana Therapeutics, Inc.

Healthcare
43.3K
+ 1.62%
$1.23 - $2.25 $53.3K - $97.5K
2.73M $5.15M
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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