Townsquare Capital LLC Purchases in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADM
Archer Daniels Midland CO

Consumer Defensive
2.01K
+ 24.43%
$57.96 - $65.72 $116K - $132K
10.2K $610K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
2.23K
+ 29.35%
$50.61 - $50.96 $113K - $113K
9.82K $499K
MIDD
Middleby Corp

Industrials
89
+ 1.44%
$119.13 - $144.82 $10.6K - $12.9K
6.26K $870K
AUR
Aurora Innovation, Inc.

Technology
19.2K
New
$2.81 - $6.4 $53.9K - $123K
19.2K $113K
SNN
Smith & Nephew PLC

Healthcare
761
+ 5.44%
$24.51 - $31.64 $18.7K - $24.1K
14.8K $459K
JKHY
Henry Jack & Associates Inc

Technology
67
+ 0.7%
$160.87 - $177.06 $10.8K - $11.9K
9.6K $1.69M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
4.21K
+ 19.46%
$23.57 - $24.19 $99.2K - $102K
25.8K $623K
TPR
Tapestry, Inc.

Consumer Cyclical
1.53K
+ 15.84%
$36.29 - $47.94 $55.4K - $73.2K
11.2K $524K
BRKL
Brookline Bancorp Inc

Financial Services
11K
New
$8.43 - $10.54 $92.9K - $116K
11K $111K
MUSA
Murphy Usa Inc.

Consumer Cyclical
188
+ 23.95%
$452.85 - $536.35 $85.1K - $101K
973 $479K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
242
+ 10.28%
$305.34 - $350.41 $73.9K - $84.8K
2.6K $896K
WPC
W. P. Carey Inc.

Real Estate
550
+ 5.21%
$54.63 - $63.96 $30K - $35.2K
11.1K $691K
CMA
Comerica Inc

Financial Services
1.18K
+ 27.06%
$49.93 - $61.49 $59.1K - $72.7K
5.56K $332K
IYW
Ishares Dj Us Tech ETF

ETFs
114
+ 0.14%
$133.16 - $158.73 $15.2K - $18.1K
81.5K $12.4M
TWLO
Twilio Inc

Communication Services
1.18K
+ 31.24%
$56.03 - $65.23 $66.3K - $77.2K
4.97K $324K
BSEP
Innovator U.S. Equity Buffer E

ETFs
2.14K
+ 18.12%
$39.49 - $42.12 $84.5K - $90.2K
14K $587K
GL
Globe Life Inc.

Financial Services
253
+ 7.56%
$80.92 - $109.6 $20.5K - $27.7K
3.6K $381K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
376
+ 6.2%
$97.66 - $119.74 $36.7K - $45K
6.44K $720K
IWN
Ishares Russell2000 Val ETF

ETFs
194
+ 4.0%
$150.05 - $171.34 $29.1K - $33.2K
5.04K $840K
UAA
Under Armour, Inc.

Consumer Cyclical
11.6K
New
$6.37 - $8.94 $73.9K - $104K
11.6K $103K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
946
+ 19.15%
$70.02 - $76.68 $66.2K - $72.5K
5.89K $451K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2.11K
+ 2.02%
$86.23 - $103.97 $182K - $220K
107K $10.4M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
951
+ 6.9%
$53.41 - $57.9 $50.8K - $55.1K
14.7K $851K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
345
+ 2.59%
$64.24 - $74.15 $22.2K - $25.6K
13.6K $1.01M
IBKR
Interactive Brokers Group, Inc.

Financial Services
67
+ 1.24%
$108.65 - $139.41 $7.28K - $9.34K
5.46K $760K
BURL
Burlington Stores, Inc.

Consumer Cyclical
246
+ 17.46%
$233.02 - $278.99 $57.3K - $68.6K
1.66K $436K
KIM
Kimco Realty Corp

Real Estate
2.37K
+ 22.12%
$19.24 - $24.06 $45.6K - $57K
13.1K $303K
ED
Consolidated Edison Inc

Utilities
130
+ 2.39%
$88.42 - $104.97 $11.5K - $13.6K
5.57K $580K
IWR
Ishares Russell Mid Cap ETF

ETFs
829
+ 27.69%
$79.92 - $88.19 $66.3K - $73.1K
3.82K $336K
SPIB
Spdr Portfolio Intermediate Te

ETFs
1.52K
+ 4.12%
$32.36 - $33.78 $49.1K - $51.2K
38.3K $1.29M
FTCS
First Trust Capital Strength E

ETFs
781
+ 24.61%
$83.58 - $90.94 $65.3K - $71K
3.96K $359K
ITT
Itt Inc.

Industrials
380
+ 21.15%
$125.05 - $150.55 $47.5K - $57.2K
2.18K $325K
PSLV
Sprott Physical Silver Trust

Financial Services
7.76K
+ 38.66%
$9.17 - $10.84 $71.1K - $84.1K
27.8K $290K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
4.03K
+ 8.9%
$76.83 - $91.38 $310K - $368K
49.3K $4.07M
CSGP
Costar Group, Inc.

Real Estate
1.04K
+ 12.5%
$71.59 - $79.61 $74.5K - $82.8K
9.36K $706K
ELV
Elevance Health, Inc.

Healthcare
517
+ 6.3%
$500.12 - $562.29 $259K - $291K
8.73K $4.54M
BMA
Macro Bank Inc.

Financial Services
111
+ 0.84%
$46.54 - $74.83 $5.17K - $8.31K
13.3K $846K
ANSS
Ansys Inc

Technology
318
+ 7.44%
$296.54 - $331.25 $94.3K - $105K
4.6K $1.46M
BCE
Bce Inc

Communication Services
1.65K
+ 13.16%
$31.33 - $36.08 $51.6K - $59.4K
14.2K $492K
XLC
Select Sector Spdr Tr Communic

ETFs
820
+ 31.53%
$82.16 - $90.4 $67.4K - $74.1K
3.42K $309K
WBD
Warner Bros. Discovery, Inc.

Communication Services
8.78K
+ 47.87%
$6.71 - $8.78 $58.9K - $77.1K
27.1K $223K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
7.67K
+ 50.45%
$9.97 - $11.33 $76.4K - $86.9K
22.9K $252K
NOK
Nokia Corp

Technology
19.2K
New
$3.62 - $4.48 $69.5K - $86K
19.2K $84K
DDOG
Datadog, Inc.

Technology
963
+ 50.47%
$104.97 - $134.56 $101K - $130K
2.87K $330K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
10.8K
New
$7.06 - $7.82 $76K - $84.2K
10.8K $82K
RGA
Reinsurance Group Of America Inc

Financial Services
267
+ 17.27%
$192.62 - $225.79 $51.4K - $60.3K
1.81K $395K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
1.38K
+ 22.15%
$42.87 - $45.76 $59.3K - $63.3K
7.63K $345K
SPOT
Spotify Technology S.A.

Communication Services
72
+ 7.81%
$290.16 - $384.01 $20.9K - $27.6K
994 $366K
OTIS
Otis Worldwide Corp

Industrials
359
+ 7.38%
$91.43 - $104.43 $32.8K - $37.5K
5.23K $543K
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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