Townsquare Capital LLC Purchases in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
554
+ 12.93%
$69.0 - $119.06 $38.2K - $66K
4.84K $573K
VNT
Vontier Corp

Technology
6.09K
New
$31.95 - $41.39 $194K - $252K
6.09K $205K
DAL
Delta Air Lines, Inc.

Industrials
1.14K
+ 2.62%
$37.32 - $51.8 $42.7K - $59.2K
44.7K $2.27M
WTRG
Essential Utilities, Inc.

Utilities
5.3K
New
$36.74 - $41.49 $195K - $220K
5.3K $204K
USLM
United States Lime & Minerals Inc

Basic Materials
2.09K
New
$69.25 - $395.38 $144K - $825K
2.09K $203K
EQT
Eqt Corp

Energy
5.59K
+ 69.5%
$30.21 - $37.21 $169K - $208K
13.6K $499K
ESAB
Esab Corp

Industrials
1.91K
New
$91.98 - $107.0 $176K - $204K
1.91K $202K
SIXJ
Aim ETF Prods Tr Allianzim U S
6.84K
New
$27.55 - $29.4 $188K - $201K
6.84K $201K
BERY
Berry Global Group, Inc.

Consumer Cyclical
2.96K
New
$58.01 - $69.08 $172K - $204K
2.96K $201K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
4.34K
New
$43.21 - $46.51 $187K - $202K
4.34K $201K
SWKS
Skyworks Solutions, Inc.

Technology
2.04K
New
$96.22 - $120.68 $197K - $247K
2.04K $201K
BYD
Boyd Gaming Corp

Consumer Cyclical
3.1K
New
$53.72 - $65.35 $166K - $202K
3.1K $200K
TFX
Teleflex Inc

Healthcare
809
New
$211.25 - $247.28 $171K - $200K
809 $200K
VDC
Vanguard Consumer Staples ETF

ETFs
919
New
$201.77 - $221.32 $185K - $203K
919 $200K
PHYL
Pgim ETF Tr

ETFs
1.49K
+ 1.35%
$34.24 - $35.8 $51.2K - $53.5K
112K $4.01M
MHO
M/I Homes, Inc.

Consumer Cyclical
634
+ 35.24%
$116.02 - $172.21 $73.6K - $109K
2.43K $416K
NU
Nu Holdings Ltd.

Financial Services
14.5K
New
$10.71 - $15.14 $155K - $219K
14.5K $197K
GM
General Motors CO

Consumer Cyclical
6.73K
+ 10.36%
$39.95 - $49.9 $269K - $336K
71.7K $3.21M
VOD
Vodafone Group Public LTD CO

Communication Services
16.3K
+ 58.2%
$8.8 - $10.35 $144K - $169K
44.4K $445K
PSO
Pearson PLC

Communication Services
14.4K
New
$12.39 - $14.05 $178K - $202K
14.4K $195K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
4K
+ 7.16%
$23.58 - $25.5 $94.4K - $102K
59.9K $1.52M
PPC
Pilgrims Pride Corp

Consumer Defensive
2.56K
+ 26.35%
$37.92 - $46.58 $96.9K - $119K
12.3K $564K
LPX
Louisiana Pacific Corp

Industrials
768
+ 17.9%
$80.06 - $107.45 $61.5K - $82.5K
5.06K $543K
ADSK
Autodesk, Inc.

Technology
1.02K
+ 2.59%
$245.83 - $245.83 $251K - $251K
40.5K $9.95M
CHT
Chunghwa Telecom CO LTD

Communication Services
4.54K
+ 72.1%
$36.12 - $40.59 $164K - $184K
10.8K $429K
PEAK
Healthpeak Properties, Inc.

Real Estate
9.88K
New
N/A
9.88K $187K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
167
+ 2.41%
$162.45 - $195.17 $27.1K - $32.6K
7.09K $1.35M
ORAN
Orange

Communication Services
12.8K
+ 47.7%
$10.15 - $12.19 $129K - $155K
39.5K $453K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
2.15K
+ 33.73%
$64.83 - $72.82 $140K - $157K
8.54K $614K
SNFCA
Security National Financial Corp

Financial Services
5.54K
+ 5.0%
$7.45 - $9.19 $41.3K - $50.9K
116K $1.07M
EPD
Enterprise Products Partners L.P.

Energy
6.2K
+ 35.01%
$27.88 - $30.0 $173K - $186K
23.9K $696K
ALL
Allstate Corp

Financial Services
360
+ 9.57%
$158.43 - $192.86 $57K - $69.4K
4.12K $781K
PDD
Pinduoduo Inc.

Consumer Cyclical
1.3K
+ 51.67%
$89.17 - $151.11 $116K - $196K
3.81K $513K
SBAC
Sba Communications Corp

Real Estate
496
+ 36.18%
$189.0 - $245.01 $93.7K - $122K
1.87K $449K
MOD
Modine Manufacturing CO

Consumer Cyclical
758
+ 31.54%
$94.6 - $133.72 $71.7K - $101K
3.16K $419K
HRB
H&R Block Inc

Consumer Cyclical
1.42K
+ 15.03%
$52.99 - $66.6 $75.1K - $94.4K
10.9K $689K
WU
Western Union CO

Financial Services
14.9K
New
$11.35 - $12.97 $169K - $194K
14.9K $178K
BRX
Brixmor Property Group Inc.

Real Estate
7.78K
New
$22.73 - $22.73 $177K - $177K
7.78K $176K
MU
Micron Technology Inc

Technology
5.74K
+ 38.06%
$86.27 - $136.82 $495K - $785K
20.8K $2.16M
HMC
Honda Motor CO LTD

Consumer Cyclical
5.63K
+ 52.01%
$29.02 - $33.61 $163K - $189K
16.5K $522K
HOPE
Hope Bancorp Inc

Financial Services
13.8K
New
$10.37 - $13.52 $144K - $187K
13.8K $173K
LHX
L3 Harris Technologies, Inc.

Industrials
547
+ 18.51%
$221.96 - $243.27 $121K - $133K
3.5K $833K
UNM
Unum Group

Financial Services
1.35K
+ 12.52%
$49.81 - $59.44 $67.2K - $80.2K
12.1K $721K
LNG
Cheniere Energy, Inc.

Energy
829
+ 27.86%
$172.24 - $186.09 $143K - $154K
3.81K $684K
FLJP
Franklin Templeton ETF Tr

ETFs
1.87K
+ 2.89%
$26.79 - $31.0 $50.1K - $57.9K
66.5K $2.02M
PRM
Perimeter Solutions, Sa

Basic Materials
7.12K
+ 59.35%
$7.55 - $13.42 $53.7K - $95.5K
19.1K $256K
DAR
Darling Ingredients Inc.

Consumer Defensive
4.26K
+ 52.39%
$33.99 - $41.78 $145K - $178K
12.4K $460K
INGR
Ingredion Inc

Consumer Defensive
412
+ 8.84%
$111.98 - $137.59 $46.1K - $56.7K
5.07K $696K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
6.02K
+ 28.35%
$23.04 - $24.06 $139K - $145K
27.3K $655K
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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