Townsquare Capital LLC Purchases in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BEPC
Brookfield Renewable Corp

Utilities
7.77K
New
$26.92 - $32.89 $209K - $256K
7.77K $253K
SAIC
Science Applications International Corp

Technology
1.82K
New
$113.4 - $139.27 $207K - $254K
1.82K $253K
GIL
Gildan Activewear Inc.

Consumer Cyclical
5.37K
New
$37.71 - $47.5 $202K - $255K
5.37K $252K
SSNC
Ss&C Technologies Holdings Inc

Technology
3.41K
New
$61.42 - $76.46 $209K - $260K
3.41K $252K
SUI
Sun Communities Inc

Real Estate
1.86K
New
$117.46 - $147.6 $219K - $275K
1.86K $251K
SLVM
Sylvamo Corp

Basic Materials
2.92K
New
$65.73 - $87.18 $192K - $254K
2.92K $250K
VOYA
Voya Financial, Inc.

Financial Services
3.17K
New
$64.58 - $79.22 $204K - $251K
3.17K $250K
SYY
Sysco Corp

Consumer Defensive
1.71K
+ 10.0%
$69.16 - $78.98 $118K - $135K
18.8K $1.46M
IBP
Installed Building Products, Inc.

Consumer Cyclical
1K
New
$198.8 - $270.35 $199K - $271K
1K $246K
CRC
California Resources Corp

Energy
4.74K
+ 94.14%
$43.29 - $54.04 $205K - $256K
9.77K $512K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
22.8K
+ 40.64%
$11.38 - $14.48 $260K - $330K
79K $997K
SYF
Synchrony Financial

Financial Services
4.92K
New
$43.77 - $52.22 $215K - $257K
4.92K $245K
WAL
Western Alliance Bancorporation

Financial Services
703
+ 9.03%
$61.15 - $88.41 $43K - $62.2K
8.48K $733K
TOL
Toll Brothers, Inc.

Consumer Cyclical
705
+ 20.61%
$109.16 - $155.35 $77K - $110K
4.13K $637K
DTE
Dte Energy CO

Utilities
810
+ 10.1%
$108.67 - $128.41 $88K - $104K
8.83K $1.13M
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
3.8K
New
$55.15 - $64.23 $209K - $244K
3.8K $243K
AIQ
Global X Funds Global X Artifi

ETFs
6.56K
New
$31.85 - $37.36 $209K - $245K
6.56K $243K
XLF
Financial Sector Spdr

ETFs
3.64K
+ 19.46%
$40.84 - $45.74 $149K - $166K
22.3K $1.01M
BKR
Baker Hughes CO

Energy
6.27K
+ 41.05%
$32.92 - $38.72 $206K - $243K
21.6K $779K
XLU
Utilities Sector Spdr

ETFs
3K
New
$67.67 - $80.78 $203K - $243K
3K $242K
EXP
Eagle Materials Inc

Basic Materials
839
New
$212.39 - $292.18 $178K - $245K
839 $241K
NRG
Nrg Energy, Inc.

Utilities
2.65K
New
$68.89 - $91.22 $183K - $242K
2.65K $241K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
4.12K
New
$47.78 - $62.75 $197K - $259K
4.12K $240K
CNI
Canadian National Railway CO

Industrials
2.05K
New
$110.1 - $123.65 $226K - $253K
2.05K $240K
CCI
Crown Castle International Corp

Real Estate
1.2K
+ 25.87%
$95.29 - $120.24 $115K - $145K
5.85K $694K
ELS
Equity Lifestyle Properties Inc

Real Estate
2.46K
+ 23.69%
$63.6 - $76.23 $156K - $187K
12.8K $915K
FSLR
First Solar, Inc.

Technology
963
New
$205.36 - $255.78 $198K - $246K
963 $240K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
4.68K
New
$43.9 - $52.34 $205K - $245K
4.68K $240K
ZION
Zions Bancorporation, National Association

Financial Services
3.21K
+ 14.07%
$42.49 - $52.53 $136K - $168K
26K $1.23M
RKT
Rocket Companies, Inc.

Financial Services
12.4K
New
$13.16 - $20.81 $163K - $258K
12.4K $238K
HBAN
Huntington Bancshares Inc

Financial Services
12.7K
+ 37.82%
$12.84 - $15.15 $163K - $192K
46.1K $678K
LFUS
Littelfuse Inc

Technology
791
+ 28.64%
$233.9 - $274.34 $185K - $217K
3.55K $942K
MGY
Magnolia Oil & Gas Corp

Energy
9.7K
New
$23.16 - $27.25 $225K - $264K
9.7K $237K
QFIN
360 Digi Tech, Inc.

Financial Services
224
+ 0.98%
$18.93 - $29.81 $4.24K - $6.68K
23.1K $688K
CHWY
Chewy, Inc.

Consumer Cyclical
8.07K
New
$22.22 - $32.67 $179K - $263K
8.07K $236K
EMN
Eastman Chemical CO

Basic Materials
2.11K
New
$93.82 - $113.74 $198K - $240K
2.11K $236K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
32.9K
New
$6.82 - $12.49 $225K - $411K
32.9K $236K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
5.32K
New
$38.96 - $44.31 $207K - $236K
5.32K $235K
JMIA
Jumia Technologies Ag

Consumer Cyclical
44.1K
New
$4.16 - $14.56 $184K - $643K
44.1K $235K
SHG
Shinhan Financial Group CO LTD

Financial Services
6.75K
New
$34.61 - $34.61 $233K - $233K
6.75K $233K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
4.26K
+ 13.67%
$48.06 - $49.39 $205K - $210K
35.4K $1.75M
VGLT
Vanguard Long Term Treasury Et

ETFs
3.79K
New
$56.52 - $63.23 $214K - $239K
3.79K $233K
WERN
Werner Enterprises Inc

Industrials
2.41K
+ 4.78%
$34.21 - $40.44 $82.6K - $97.6K
53K $2.04M
XPO
Xpo Logistics, Inc.

Industrials
2.16K
New
$101.15 - $125.11 $218K - $270K
2.16K $232K
E
Eni Spa

Energy
7.63K
New
$30.16 - $32.88 $230K - $251K
7.63K $231K
WF
Woori Financial Group Inc.

Financial Services
6.49K
New
$31.41 - $37.84 $204K - $245K
6.49K $231K
APA
Apa Corp

Energy
9.43K
New
$23.34 - $32.22 $220K - $304K
9.43K $230K
FHN
First Horizon Corp

Financial Services
14.9K
New
$14.63 - $17.45 $217K - $259K
14.9K $230K
HPQ
Hp Inc

Technology
6.19K
+ 72.57%
$32.02 - $38.11 $198K - $236K
14.7K $528K
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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