Swiss National Bank Sells in Q3 2024

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PENN
Penn National Gaming Inc

Consumer Cyclical
-1.4K
- 0.52%
$16.97 - $20.77 $23.8K - $29.1K
268K $5.05M
PAGP
Plains Gp Holdings LP

Energy
-2K
- 0.52%
$17.93 - $19.98 $35.9K - $40K
385K $7.12M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-300
- 0.91%
$54.33 - $65.72 $16.3K - $19.7K
32.8K $1.96M
PEB
Pebblebrook Hotel Trust

Real Estate
-2.2K
- 0.93%
$11.82 - $14.31 $26K - $31.5K
235K $3.12M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-2.9K
- 0.76%
$10.15 - $10.15 $29.4K - $29.4K
378K $3.83M
GTX
Garrett Motion Inc.

Consumer Cyclical
-9.6K
- 5.85%
$7.66 - $9.74 $73.5K - $93.5K
155K $1.26M
KRP
Kimbell Royalty Partners, LP

Energy
-6.9K
- 5.59%
$15.11 - $17.05 $104K - $118K
117K $1.87M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-3.4K
- 1.83%
$7.24 - $8.77 $24.6K - $29.8K
182K $1.41M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-5.1K
- 8.57%
$7.22 - $11.0 $36.8K - $56.1K
54.4K $431K
TRS
Trimas Corp

Consumer Cyclical
-5K
- 6.2%
$22.97 - $27.59 $115K - $138K
75.7K $1.93M
CXW
Core Civic, Inc.

Real Estate
-4.3K
- 1.94%
$12.19 - $15.03 $52.4K - $64.6K
217K $2.75M
BTEGF
Baytex Energy Corp.

Energy
-34.7K
- 2.37%
N/A
1.43M $5.19M
CTOS
Custom Truck One Source, Inc.

Industrials
-3.9K
- 3.22%
$3.41 - $5.17 $13.3K - $20.2K
117K $403K
GOGL
Golden Ocean Group LTD

Industrials
-1.3K
- 0.5%
$11.06 - $14.12 $14.3K - $18.3K
256K $3.43M
OLED
Universal Display Corp Pa

Technology
-500
- 0.56%
$157.72 - $236.42 $78.9K - $118K
88K $18.5M
FPI
Farmland Partners Inc.

Real Estate
-2.1K
- 2.3%
$9.93 - $11.75 $20.9K - $24.7K
89.3K $933K
PRLB
Proto Labs Inc

Industrials
-1.4K
- 2.75%
$27.59 - $34.97 $38.6K - $49K
49.5K $1.45M
SIGI
Selective Insurance Group Inc

Financial Services
-600
- 0.5%
$82.08 - $101.2 $49.2K - $60.7K
119K $11.1M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-7.1K
- 25.72%
$9.29 - $13.1 $66K - $93K
20.5K $229K
FLNG
Flex Lng Ltd.

Energy
-451
- 0.71%
$25.02 - $27.61 $11.3K - $12.5K
63.4K $1.61M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-6.2K
- 6.82%
$5.01 - $8.45 $31.1K - $52.4K
84.7K $491K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-800
- 0.35%
$32.51 - $36.26 $26K - $29K
228K $7.41M
TNC
Tennant CO

Industrials
-200
- 0.56%
$90.62 - $108.78 $18.1K - $21.8K
35.3K $3.39M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-700
- 0.62%
$95.75 - $118.1 $67K - $82.7K
113K $12.5M
ESI
Element Solutions Inc

Basic Materials
-4.1K
- 0.91%
$24.24 - $28.58 $99.4K - $117K
449K $12.2M
MGRC
Mcgrath Rentcorp

Industrials
-300
- 0.62%
$98.13 - $115.62 $29.4K - $34.7K
48K $5.05M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-700
- 0.71%
$49.66 - $61.24 $34.8K - $42.9K
98.3K $5.35M
REPX
Riley Exploration Permian, Inc.

Energy
-2.2K
- 11.58%
$23.87 - $30.7 $52.5K - $67.5K
16.8K $445K
LILA
Liberty Latin America Ltd.

Communication Services
-9.2K
- 13.22%
$9.08 - $10.48 $83.5K - $96.4K
60.4K $578K
CLFD
Clearfield, Inc.

Technology
-2.5K
- 9.58%
$36.23 - $43.4 $90.6K - $109K
23.6K $919K
FRPH
Frp Holdings, Inc.

Real Estate
-4K
- 13.33%
$27.48 - $30.48 $110K - $122K
26K $772K
ALG
Alamo Group Inc

Industrials
-1.3K
- 6.1%
$164.5 - $194.96 $214K - $253K
20K $3.6M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-1.5K
- 2.4%
$59.66 - $72.78 $89.5K - $109K
61K $3.89M
AGCO
Agco Corp

Industrials
-900
- 0.72%
$84.99 - $103.52 $76.5K - $93.2K
124K $12.1M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-9K
- 8.42%
N/A
98K $858K
WRLD
World Acceptance Corp

Financial Services
-300
- 4.55%
$104.7 - $146.07 $31.4K - $43.8K
6.3K $743K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-3.1K
- 7.26%
$27.67 - $33.43 $85.8K - $104K
39.6K $1.26M
KWR
Quaker Chemical Corp

Basic Materials
-200
- 0.71%
$157.95 - $192.14 $31.6K - $38.4K
28.1K $4.73M
NRZ
New Residential Investment Corp.

Real Estate
-8.8K
- 0.92%
N/A
944K $6.84M
PRDO
Perdoceo Education Corp

Consumer Defensive
-7.6K
- 5.88%
$20.78 - $25.25 $158K - $192K
122K $2.71M
AROC
Archrock, Inc.

Energy
-3.2K
- 1.09%
$17.83 - $23.35 $57.1K - $74.7K
290K $5.86M
GATX
Gatx Corp

Industrials
-500
- 0.75%
$130.67 - $150.26 $65.3K - $75.1K
66K $8.74M
TASK
Task Us, Inc.

Technology
-3.5K
- 9.67%
$12.0 - $16.9 $42K - $59.1K
32.7K $422K
CAL
Caleres Inc

Consumer Cyclical
-600
- 0.87%
$30.23 - $43.97 $18.1K - $26.4K
68.6K $2.27M
WSR
Whitestone Reit

Real Estate
-5.5K
- 6.22%
$12.84 - $14.31 $70.6K - $78.7K
82.9K $1.12M
NOA
North American Construction Group Ltd.

Energy
-1.4K
- 2.87%
$17.27 - $20.05 $24.2K - $28.1K
47.3K $884K
MRC
Mrc Global Inc.

Energy
-1.5K
- 0.89%
$11.58 - $14.85 $17.4K - $22.3K
166K $2.12M
TBLA
Taboola.Com Ltd.

Communication Services
-7.6K
- 2.38%
$2.91 - $3.51 $22.1K - $26.7K
312K $1.05M
RGR
Sturm Ruger & CO Inc

Industrials
-900
- 2.58%
$41.42 - $41.42 $37.3K - $37.3K
34K $1.41M
Activity Summary
Buys All Purchases 738 New Holdings 60 Increased Positions 678 Sells All Sells 1100 Reductions 1100 Sold out 0 Options Calls 0 Puts 0
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