Townsquare Capital LLC Purchases in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTB
M&T Bank Corp

Financial Services
1.29K
New
$146.49 - $179.85 $189K - $232K
1.29K $230K
CFG
Citizens Financial Group Inc

Financial Services
3.58K
+ 22.01%
$35.24 - $43.24 $126K - $155K
19.8K $815K
EVR
Evercore Inc.

Financial Services
163
+ 3.91%
$211.0 - $258.67 $34.4K - $42.2K
4.33K $1.1M
AX
Axos Financial, Inc.

Financial Services
3.64K
New
$56.59 - $77.61 $206K - $283K
3.64K $228K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
7.72K
New
$25.27 - $30.5 $195K - $236K
7.72K $228K
MOH
Molina Healthcare, Inc.

Healthcare
663
New
$283.98 - $360.73 $188K - $239K
663 $228K
WAT
Waters Corp

Healthcare
635
New
$282.7 - $359.89 $180K - $229K
635 $228K
APO
Apollo Global Management, Inc.

Financial Services
1.25K
+ 12.0%
$99.16 - $125.81 $124K - $158K
11.7K $1.46M
AIT
Applied Industrial Technologies Inc

Industrials
1.02K
New
$183.8 - $224.77 $187K - $228K
1.02K $226K
BHP
Bhp Group LTD

Basic Materials
3.65K
New
$51.32 - $62.11 $187K - $227K
3.65K $226K
JHX
James Hardie Industries PLC

Basic Materials
5.66K
New
$31.27 - $42.02 $177K - $238K
5.66K $226K
PRI
Primerica, Inc.

Financial Services
850
New
$233.01 - $266.6 $198K - $227K
850 $225K
TEX
Terex Corp

Industrials
4.26K
New
$49.81 - $66.76 $212K - $284K
4.26K $225K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
20.8K
+ 9.54%
$15.5 - $16.99 $322K - $353K
239K $3.95M
GRMN
Garmin LTD

Technology
1.16K
+ 74.87%
$161.1 - $183.29 $186K - $212K
2.7K $475K
JNPR
Juniper Networks Inc

Technology
5.76K
New
$36.35 - $39.03 $209K - $225K
5.76K $224K
LUMN
Lumen Technologies, Inc.

Communication Services
15.3K
+ 79.74%
$1.03 - $7.28 $15.8K - $112K
34.6K $245K
CPB
Campbell Soup CO

Consumer Defensive
4.56K
New
$45.01 - $51.89 $205K - $237K
4.56K $223K
UDR
Udr, Inc.

Real Estate
4.94K
New
$39.96 - $47.13 $197K - $233K
4.94K $223K
VRSN
Verisign Inc

Technology
844
+ 17.03%
$174.18 - $190.64 $147K - $161K
5.8K $1.1M
CVI
Cvr Energy Inc

Energy
9.58K
New
$21.22 - $28.73 $203K - $275K
9.58K $220K
NLOK
Norton Life Lock Inc.

Technology
10.3K
New
N/A
10.3K $220K
SKM
Sk Telecom CO LTD

Communication Services
9.3K
New
$20.68 - $24.47 $192K - $227K
9.3K $220K
DINO
Hf Sinclair Corp

Energy
4.93K
New
$44.42 - $53.6 $219K - $264K
4.93K $219K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.97K
New
$100.57 - $116.37 $198K - $229K
1.97K $219K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.23K
New
$154.72 - $185.62 $190K - $228K
1.23K $218K
KT
Kt Corp

Communication Services
14.2K
New
$13.14 - $15.8 $187K - $225K
14.2K $218K
CMI
Cummins Inc

Industrials
223
+ 7.28%
$266.63 - $326.4 $59.5K - $72.8K
3.29K $1.06M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
6.81K
New
$28.08 - $32.61 $191K - $222K
6.81K $215K
PNFP
Pinnacle Financial Partners Inc

Financial Services
581
+ 6.63%
$76.97 - $100.56 $44.7K - $58.4K
9.35K $916K
MLN
Vaneck Long Muni ETF

ETFs
11.3K
+ 71.77%
$17.77 - $18.32 $201K - $207K
27.1K $495K
BAX
Baxter International Inc

Healthcare
5.61K
New
$32.85 - $40.26 $184K - $226K
5.61K $213K
DFUS
Dimensional ETF Tr U S Equity

ETFs
3.13K
+ 55.43%
$56.04 - $62.2 $175K - $195K
8.77K $545K
LKOR
Flexshares Cr Scored Us Long C

ETFs
4.68K
New
$41.93 - $46.12 $196K - $216K
4.68K $213K
HOG
Harley Davidson, Inc.

Consumer Cyclical
5.54K
New
$31.83 - $39.53 $176K - $219K
5.54K $213K
KEY
Keycorp

Financial Services
8.81K
+ 34.03%
$13.95 - $17.34 $123K - $153K
34.7K $581K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
1.93K
New
$91.94 - $113.13 $177K - $218K
1.93K $212K
JBLU
Jetblue Airways Corp

Industrials
22
+ 0.0%
$4.57 - $6.66 $101 - $147
451K $2.96M
WTW
Willis Towers Watson PLC

Financial Services
609
+ 63.44%
$257.34 - $294.53 $157K - $179K
1.57K $462K
DFIC
Dimensional ETF Tr Dimensional

ETFs
3.99K
+ 7.55%
$25.36 - $28.37 $101K - $113K
56.8K $1.6M
DTM
Dt Midstream, Inc.

Energy
2.18K
+ 43.21%
$69.34 - $79.28 $151K - $173K
7.23K $568K
IXUS
Ishares Tr

ETFs
2.28K
+ 25.7%
$64.9 - $73.35 $148K - $167K
11.1K $808K
EXC
Exelon Corp

Utilities
3.21K
+ 24.1%
$34.24 - $40.55 $110K - $130K
16.5K $669K
PRMW
Primo Water Corp

Consumer Defensive
8.28K
New
$20.4 - $25.47 $169K - $211K
8.28K $209K
CDNS
Cadence Design Systems Inc

Technology
1.23K
+ 35.78%
$246.84 - $321.11 $303K - $395K
4.66K $1.26M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
4.28K
+ 38.4%
$31.95 - $38.02 $137K - $163K
15.4K $577K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
6.29K
+ 28.53%
$27.8 - $29.26 $175K - $184K
28.3K $823K
AAL
American Airlines Group Inc.

Industrials
19.3K
+ 70.46%
$11.04 - $11.04 $213K - $213K
46.6K $514K
VV
Vanguard Large Cap ETF

ETFs
564
+ 13.66%
$236.92 - $263.4 $134K - $149K
4.69K $1.24M
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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