Townsquare Capital LLC Purchases in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IX
Orix Corp

Financial Services
3.02K
New
$102.71 - $125.1 $310K - $377K
3.02K $350K
DD
Du Pont De Nemours, Inc.

Basic Materials
3.56K
+ 100.57%
$77.22 - $89.49 $275K - $318K
7.09K $631K
CNQ
Canadian Natural Resources LTD

Energy
10.4K
New
$31.97 - $37.41 $334K - $391K
10.4K $346K
RELX
Relx PLC

Communication Services
4.58K
+ 5.78%
$44.1 - $48.86 $202K - $224K
83.7K $3.97M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.16K
New
$104.47 - $116.17 $330K - $367K
3.16K $341K
EQR
Equity Residential

Real Estate
4.56K
New
$67.19 - $78.09 $306K - $356K
4.56K $339K
KB
Kb Financial Group Inc.

Financial Services
5.48K
New
$56.85 - $67.06 $311K - $367K
5.48K $338K
BXP
Boston Properties Inc

Real Estate
4.2K
New
$60.3 - $82.49 $253K - $346K
4.2K $337K
IP
International Paper CO

Consumer Cyclical
6.88K
New
$42.55 - $49.98 $293K - $344K
6.88K $336K
SUM
Summit Materials, Inc.

Basic Materials
4.32K
+ 6.2%
$35.61 - $41.78 $154K - $181K
74K $2.89M
MTH
Meritage Homes Corp

Consumer Cyclical
1.63K
New
$152.23 - $213.69 $248K - $348K
1.63K $333K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.96K
+ 33.27%
$98.71 - $117.61 $194K - $231K
7.86K $924K
JMBS
Janus Detroit Str Tr Henderson

ETFs
1.66K
+ 1.3%
$44.13 - $47.01 $73.1K - $77.9K
129K $6.01M
RL
Ralph Lauren Corp

Consumer Cyclical
1.71K
New
$158.53 - $197.61 $271K - $338K
1.71K $331K
CTVA
Corteva, Inc.

Basic Materials
3.45K
+ 13.12%
$50.72 - $58.78 $175K - $203K
29.7K $1.75M
IDA
Idacorp Inc

Utilities
3.2K
New
$92.02 - $104.62 $295K - $335K
3.2K $330K
YUM
Yum Brands Inc

Consumer Cyclical
1.57K
+ 10.31%
$125.95 - $139.96 $197K - $219K
16.8K $2.34M
SDG
Ishares Trust Ishares Msci Glo

ETFs
3.87K
New
$74.95 - $85.33 $290K - $330K
3.87K $328K
TRGP
Targa Resources Corp.

Energy
2.22K
New
$127.86 - $156.46 $284K - $348K
2.22K $328K
CUBE
Cube Smart

Real Estate
6.08K
New
$43.74 - $54.55 $266K - $331K
6.08K $327K
HCA
Hca Healthcare, Inc.

Healthcare
305
+ 12.8%
$315.12 - $406.43 $96.1K - $124K
2.69K $1.09M
ACGL
Arch Capital Group Ltd.

Financial Services
2.35K
+ 41.75%
$94.47 - $114.25 $222K - $268K
7.97K $891K
TYL
Tyler Technologies Inc

Technology
106
+ 3.29%
$499.52 - $595.46 $52.9K - $63.1K
3.33K $1.94M
FIS
Fidelity National Information Services, Inc.

Technology
241
+ 0.67%
$72.8 - $85.04 $17.5K - $20.5K
36.1K $3.02M
PAYX
Paychex Inc

Industrials
1.78K
+ 34.09%
$116.17 - $135.19 $207K - $241K
7.01K $941K
TRU
Trans Union

Industrials
100
+ 0.99%
$72.72 - $106.05 $7.27K - $10.6K
10.2K $1.07M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
3.3K
New
$74.21 - $96.5 $245K - $319K
3.3K $317K
MRVL
Marvell Technology, Inc.

Technology
4.14K
+ 54.91%
$56.15 - $76.24 $232K - $315K
11.7K $841K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.43K
+ 30.96%
$112.12 - $149.09 $160K - $213K
6.04K $893K
DFIV
Dimensional ETF Tr

ETFs
8.19K
New
$34.66 - $38.38 $284K - $314K
8.19K $311K
TER
Teradyne, Inc

Technology
2.33K
New
$114.25 - $163.0 $266K - $379K
2.33K $311K
COIN
Coinbase Global, Inc.

Technology
2.33K
+ 97.09%
$147.09 - $265.15 $343K - $619K
4.74K $844K
AVTR
Avantor, Inc.

Basic Materials
5.38K
+ 14.96%
$20.58 - $27.7 $111K - $149K
41.3K $1.07M
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
13.2K
New
$22.21 - $23.14 $294K - $306K
13.2K $305K
EWBC
East West Bancorp Inc

Financial Services
3.66K
New
$70.41 - $88.25 $258K - $323K
3.66K $303K
TGT
Target Corp

Consumer Defensive
1.61K
+ 24.54%
$133.47 - $159.25 $215K - $257K
8.18K $1.28M
WM
Waste Management Inc

Industrials
2.13K
+ 8.48%
$196.96 - $223.45 $420K - $477K
27.3K $5.66M
BSY
Bentley Systems Inc

Technology
3.12K
+ 3.26%
$44.79 - $51.95 $140K - $162K
99K $5.03M
GGG
Graco Inc

Industrials
3.41K
New
$77.82 - $87.64 $266K - $299K
3.41K $298K
HES
Hess Corp

Energy
2.2K
New
$126.3 - $155.44 $278K - $342K
2.2K $298K
OHI
Omega Healthcare Investors Inc

Real Estate
3.49K
+ 14.39%
$33.55 - $41.29 $117K - $144K
27.7K $1.13M
WY
Weyerhaeuser CO

Real Estate
8.76K
New
$27.05 - $33.84 $237K - $296K
8.76K $296K
KBR
Kbr, Inc.

Industrials
3.9K
+ 9.59%
$60.85 - $69.36 $238K - $271K
44.6K $2.91M
CPT
Camden Property Trust

Real Estate
2.38K
New
$107.5 - $126.88 $256K - $302K
2.38K $293K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
6.21K
+ 79.46%
$42.59 - $60.56 $264K - $376K
14K $708K
HWM
Howmet Aerospace Inc.

Industrials
2.91K
New
$77.3 - $100.22 $225K - $292K
2.91K $291K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
4.38K
New
$58.35 - $66.29 $256K - $290K
4.38K $290K
HRL
Hormel Foods Corp

Consumer Defensive
9.16K
New
$30.04 - $33.14 $275K - $303K
9.16K $290K
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.5K
+ 59.0%
$54.98 - $59.51 $247K - $268K
12.1K $721K
Activity Summary
Buys All Purchases 1064 New Holdings 253 Increased Positions 811 Sells All Sells 384 Reductions 384 Sold out 0 Options Calls 3 Puts 0
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