State Street Corp Sells in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TWI
Titan International Inc

Industrials
-25.7K
- 1.35%
$6.95 - $8.7 $178K - $223K
1.87M $15.2M
VVX
V2 X, Inc.

Industrials
-46.4K
- 9.68%
$45.75 - $57.09 $2.12M - $2.65M
433K $24.2M
GRFS
Grifols Sa

Healthcare
-97K
- 12.16%
$6.28 - $9.38 $609K - $910K
701K $6.22M
FARO
Faro Technologies Inc

Technology
-2.78K
- 0.69%
$14.17 - $19.14 $39.4K - $53.3K
398K $7.62M
OLO
Olo Inc.

Technology
-67.7K
- 2.27%
$4.25 - $5.61 $288K - $380K
2.91M $14.5M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-59.8K
- 5.09%
$6.49 - $10.8 $388K - $646K
1.12M $9.32M
MEI
Methode Electronics Inc

Technology
-319
- 0.04%
$9.14 - $13.93 $2.92K - $4.44K
812K $9.71M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-889K
- 13.25%
$19.62 - $23.55 $17.4M - $20.9M
5.82M $136M
ABSI
Absci Corp

Healthcare
-18.4K
- 0.95%
$2.97 - $4.49 $54.7K - $82.8K
1.93M $7.37M
LEVI
Levi Strauss & CO

Consumer Cyclical
-7.39K
- 1.21%
$16.95 - $21.8 $125K - $161K
601K $13.1M
DSGN
Design Therapeutics, Inc.

Healthcare
-4.6K
- 0.66%
$3.19 - $5.88 $14.7K - $27K
691K $3.72M
ENB
Enbridge Inc

Energy
-8.73K
- 2.47%
$35.27 - $41.18 $308K - $360K
344K $14M
EE
Excelerate Energy, Inc.

Utilities
-3.65K
- 0.87%
$17.74 - $22.11 $64.7K - $80.6K
415K $9.13M
AORT
Artivion, Inc.

Healthcare
-1.17K
- 0.08%
$24.33 - $28.46 $28.6K - $33.4K
1.51M $40.3M
HONE
Harbor One Bancorp, Inc.

Financial Services
-67.6K
- 5.4%
$10.69 - $13.58 $723K - $918K
1.18M $15.4M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-91.5K
- 1.09%
$1.32 - $1.84 $121K - $168K
8.28M $13.2M
CEIX
Consol Energy Inc.

Energy
-30.5K
- 1.77%
$88.45 - $107.31 $2.7M - $3.28M
1.7M $178M
ARKO
Arko Corp.

Consumer Cyclical
-5.92K
- 0.29%
$5.44 - $7.23 $32.2K - $42.8K
2.02M $14.2M
ABM
Abm Industries Inc

Industrials
-114K
- 3.31%
$48.97 - $57.15 $5.61M - $6.54M
3.34M $176M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-13.8K
- 0.41%
$13.16 - $14.89 $182K - $206K
3.38M $48.3M
CLBK
Columbia Financial, Inc.

Financial Services
-21.2K
- 2.34%
$14.44 - $18.39 $306K - $389K
884K $15.1M
JBLU
Jetblue Airways Corp

Industrials
-717K
- 5.38%
$4.57 - $6.66 $3.27M - $4.77M
12.6M $82.7M
ACCO
Acco Brands Corp

Industrials
-10.8K
- 0.51%
$4.48 - $5.53 $48.6K - $59.9K
2.1M $11.5M
EBF
Ennis, Inc.

Industrials
-382
- 0.06%
$21.25 - $25.25 $8.12K - $9.65K
658K $16M
FNKO
Funko, Inc.

Consumer Cyclical
-7.93K
- 1.14%
$8.57 - $12.21 $67.9K - $96.8K
686K $8.38M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-71K
- 3.52%
$100.57 - $116.37 $7.14M - $8.27M
1.95M $217M
AVXL
Anavex Life Sciences Corp.

Healthcare
-674K
- 18.03%
$4.11 - $7.04 $2.77M - $4.75M
3.07M $17.4M
IHRT
I Heart Media, Inc.

Communication Services
-4.16K
- 0.19%
$1.07 - $1.86 $4.45K - $7.73K
2.14M $3.97M
IAS
Integral Ad Science Holding Corp.

Communication Services
-5.17K
- 0.33%
$9.57 - $11.68 $49.5K - $60.4K
1.57M $17M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-1.9K
- 0.41%
$30.52 - $39.95 $58K - $75.9K
460K $17.9M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-189
- 0.23%
$139.35 - $163.24 $26.3K - $30.9K
82.4K $13.3M
FUL
Fuller H B CO

Basic Materials
-69.3K
- 2.33%
$75.6 - $86.2 $5.24M - $5.97M
2.91M $231M
OFIX
Orthofix Medical Inc.

Healthcare
-28.2K
- 3.1%
$12.88 - $17.49 $363K - $493K
880K $13.7M
EAF
Graftech International LTD

Industrials
-86.1K
- 1.68%
$0.55 - $1.33 $47.3K - $114K
5.03M $6.69M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-77.9K
- 4.85%
$34.48 - $38.87 $2.69M - $3.03M
1.53M $58.9M
AGNC
Agnc Investment Corp.

Real Estate
-1.04M
- 7.57%
$9.48 - $10.66 $9.86M - $11.1M
12.7M $133M
EBR
Brazilian Electric Power CO

Utilities
-146K
- 4.15%
$6.5 - $7.71 $952K - $1.13M
3.38M $24.4M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-655K
- 8.54%
$2.08 - $3.5 $1.36M - $2.29M
7.01M $19.6M
ATNI
Atn International, Inc.

Communication Services
-22K
- 8.39%
$20.48 - $32.96 $450K - $724K
240K $7.75M
DSGR
Distribution Solutions Group, Inc.

Industrials
-4.05K
- 1.76%
$28.38 - $39.04 $115K - $158K
226K $8.71M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-53.9K
- 1.65%
$2.06 - $2.96 $111K - $160K
3.2M $9.13M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-69.3K
- 3.28%
$0.63 - $1.83 $43.7K - $127K
2.04M $3.51M
MCS
Marcus Corp

Communication Services
-8.81K
- 1.63%
$10.55 - $15.28 $92.9K - $135K
532K $8.02M
LI
Li Auto Inc.

Consumer Cyclical
-4.7K
- 1.82%
$17.8 - $25.78 $83.7K - $121K
254K $6.51M
PX
P10, Inc.

Financial Services
-91.7K
- 7.06%
$8.19 - $10.94 $751K - $1M
1.21M $12.9M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-1.96K
- 0.85%
$37.96 - $50.55 $74.3K - $98.9K
229K $11M
SCSC
Scansource, Inc.

Technology
-33.6K
- 3.51%
$41.83 - $52.3 $1.4M - $1.76M
923K $44.3M
WASH
Washington Trust Bancorp Inc

Financial Services
-18.4K
- 3.46%
$25.83 - $34.26 $476K - $631K
515K $16.6M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-39.5K
- 3.8%
$26.56 - $32.5 $1.05M - $1.28M
1M $31.1M
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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