Townsquare Capital LLC Purchases in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TTE
Total Energies Se

Energy
3.63K
+ 17.52%
$68.61 - $68.61 $249K - $249K
24.4K $1.67M
BTI
British American Tobacco P.L.C.

Consumer Defensive
5.65K
+ 39.39%
$31.07 - $39.36 $175K - $222K
20K $730K
ATI
Allegheny Technologies Inc

Industrials
4.28K
New
$54.26 - $67.71 $232K - $289K
4.28K $286K
RDY
Dr Reddys Laboratories LTD

Healthcare
3.6K
New
$75.41 - $84.21 $272K - $303K
3.6K $286K
FCN
Fti Consulting, Inc

Industrials
664
+ 5.89%
$213.61 - $230.59 $142K - $153K
11.9K $2.72M
IAU
Ishares Gold Trust

ETFs
1.94K
+ 5.95%
$44.06 - $50.5 $85.6K - $98.1K
34.6K $1.72M
WTFC
Wintrust Financial Corp

Financial Services
2.63K
New
$96.43 - $111.89 $254K - $294K
2.63K $285K
ACT
Enact Holdings, Inc.

Financial Services
7.83K
New
$30.19 - $36.99 $236K - $290K
7.83K $284K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
13.7K
+ 12.82%
$20.69 - $21.17 $283K - $289K
120K $2.53M
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
1.86K
+ 3.27%
$69.59 - $79.2 $130K - $147K
58.8K $4.53M
CVNA
Carvana Co.

Consumer Cyclical
1.62K
New
$122.32 - $175.15 $198K - $284K
1.62K $281K
WEX
Wex Inc.

Technology
793
+ 22.64%
$168.01 - $209.77 $133K - $166K
4.3K $901K
GIB
Cgi Inc

Technology
2.44K
New
$99.02 - $116.4 $242K - $284K
2.44K $280K
D
Dominion Energy, Inc

Utilities
2.9K
+ 22.68%
$48.01 - $58.53 $139K - $170K
15.7K $906K
EA
Electronic Arts Inc.

Communication Services
1.89K
+ 94.26%
$137.32 - $151.82 $259K - $287K
3.89K $558K
ACM
Aecom

Industrials
2.7K
New
$82.37 - $103.25 $222K - $279K
2.7K $278K
BCO
Brinks CO

Industrials
2.41K
New
$93.97 - $115.64 $226K - $278K
2.41K $278K
DUOL
Duolingo, Inc.

Technology
983
New
$158.85 - $287.54 $156K - $283K
983 $277K
FISV
Fiserv Inc

Technology
2.22K
+ 5.81%
N/A
40.4K $5.06M
PHYS
Sprott Physical Gold Trust

Financial Services
11.7K
+ 69.66%
$18.12 - $20.72 $211K - $242K
28.4K $579K
NTAP
Net App, Inc.

Technology
2.39K
+ 66.5%
$114.18 - $134.62 $273K - $322K
5.99K $739K
GOOGL
Alphabet Inc.

Communication Services
44K
+ 10.21%
$148.65 - $191.18 $6.55M - $8.42M
475K $78.8M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
22.3K
New
$11.52 - $12.52 $257K - $279K
22.3K $275K
LNT
Alliant Energy Corp

Utilities
4.51K
New
$50.74 - $60.74 $229K - $274K
4.51K $273K
NGG
National Grid PLC

Utilities
3.92K
New
$57.14 - $70.48 $224K - $276K
3.92K $273K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
15.8K
New
$14.08 - $17.36 $222K - $274K
15.8K $272K
VEU
Vanguard Ftse All World Ex Us

ETFs
4.33K
New
$56.47 - $63.69 $245K - $276K
4.33K $272K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
21.7K
+ 68.58%
$12.67 - $14.36 $275K - $311K
53.3K $715K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
2.07K
+ 11.86%
$64.57 - $71.76 $134K - $149K
19.5K $1.4M
RRX
Regal Rexnord Corp

Industrials
1.61K
New
$132.18 - $174.25 $213K - $280K
1.61K $266K
MLM
Martin Marietta Materials Inc

Basic Materials
511
+ 16.28%
$502.48 - $593.35 $257K - $303K
3.65K $1.96M
GGAL
Grupo Financiero Galicia Sa

Financial Services
42
+ 0.19%
$26.61 - $47.1 $1.12K - $1.98K
22.7K $955K
TPL
Texas Pacific Land Corp

Energy
298
New
$724.86 - $952.13 $216K - $284K
298 $263K
EOG
Eog Resources Inc

Energy
2.52K
+ 15.48%
$117.9 - $132.65 $297K - $334K
18.8K $2.31M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
23.4K
New
$11.03 - $18.11 $258K - $424K
23.4K $262K
AXON
Axon Enterprise, Inc.

Industrials
652
New
$286.16 - $399.6 $187K - $261K
652 $260K
BLDR
Builders First Source, Inc.

Industrials
394
+ 11.91%
$132.6 - $201.83 $52.2K - $79.5K
3.7K $717K
KMX
Carmax Inc

Consumer Cyclical
1.91K
+ 6.95%
$71.21 - $85.78 $136K - $164K
29.4K $2.28M
CSTL
Castle Biosciences Inc

Healthcare
4.69K
+ 25.23%
$17.4 - $31.47 $81.6K - $148K
23.3K $663K
MGM
Mgm Resorts International

Consumer Cyclical
6.63K
New
$34.07 - $46.78 $226K - $310K
6.63K $259K
ERJ
Embraer S.A.

Industrials
310
+ 1.21%
$25.9 - $36.95 $8.03K - $11.5K
26K $919K
FNB
Fnb Corp

Financial Services
18.2K
New
$13.41 - $15.55 $244K - $283K
18.2K $257K
ON
On Semiconductor Corp

Technology
3.36K
+ 104.97%
$66.39 - $78.74 $223K - $265K
6.56K $476K
UPRO
Proshares Trust Proshares Ultr

ETFs
2.99K
New
$64.53 - $86.19 $193K - $257K
2.99K $257K
GLOB
Globant S.A.

Technology
784
+ 15.39%
$176.29 - $207.07 $138K - $162K
5.88K $1.16M
JBHT
Hunt J B Transport Services Inc

Industrials
1.49K
New
$155.54 - $176.97 $232K - $264K
1.49K $256K
PCAR
Paccar Inc

Industrials
2.95K
+ 36.07%
$91.64 - $109.98 $270K - $325K
11.1K $1.1M
PR
Permian Resources Corporation

Energy
18.9K
New
$12.9 - $16.79 $244K - $317K
18.9K $256K
MSTR
Microstrategy Inc

Technology
3.58K
+ 1235.86%
$114.3 - $1800.09 $410K - $6.45M
3.87K $653K
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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