Townsquare Capital LLC Purchases in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
160
+ 8.45%
$515.25 - $576.55 $82.4K - $92.2K
2.05K $1.14M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
909
+ 26.21%
$85.84 - $85.84 $78K - $78K
4.38K $375K
DOV
Dover Corp

Industrials
286
+ 16.82%
$172.5 - $193.03 $49.3K - $55.2K
1.99K $380K
FREL
Fidelity Covington Tr Msci Rea

ETFs
869
+ 7.44%
$25.07 - $29.94 $21.8K - $26K
12.6K $370K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
1.63K
+ 12.37%
$34.5 - $36.48 $56.2K - $59.4K
14.8K $539K
LCID
Lucid Group, Inc.

Consumer Cyclical
21.2K
New
$2.64 - $4.26 $56.1K - $90.5K
21.2K $74K
MNTK
Montauk Renewables, Inc.

Utilities
14.3K
New
$4.18 - $5.95 $59.9K - $85.3K
14.3K $74K
DLR
Digital Realty Trust, Inc.

Real Estate
175
+ 3.82%
$144.47 - $162.98 $25.3K - $28.5K
4.76K $769K
RES
Rpc Inc

Energy
11.5K
New
$5.72 - $7.47 $65.8K - $85.9K
11.5K $73K
DFS
Discover Financial Services

Financial Services
204
+ 4.47%
$123.41 - $144.72 $25.2K - $29.5K
4.77K $669K
LFST
Life Stance Health Group, Inc.

Healthcare
10.4K
New
$5.0 - $6.99 $51.8K - $72.5K
10.4K $72K
AIZ
Assurant, Inc.

Financial Services
130
+ 9.44%
$161.28 - $199.95 $21K - $26K
1.51K $299K
CBSH
Commerce Bancshares Inc

Financial Services
543
+ 5.02%
$55.02 - $65.08 $29.9K - $35.3K
11.4K $674K
RIO
Rio Tinto PLC

Basic Materials
637
+ 13.38%
$59.71 - $71.21 $38K - $45.4K
5.4K $384K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
1.42K
+ 3.45%
$25.38 - $26.27 $35.9K - $37.2K
42.5K $1.12M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
545
+ 24.16%
$111.59 - $129.08 $60.8K - $70.3K
2.8K $332K
NFG
National Fuel Gas CO

Energy
470
+ 7.41%
$54.14 - $61.22 $25.4K - $28.8K
6.81K $412K
NNN
National Retail Properties, Inc.

Real Estate
560
+ 7.96%
$42.12 - $48.79 $23.6K - $27.3K
7.6K $368K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
586
+ 4.12%
$42.22 - $48.62 $24.7K - $28.5K
14.8K $688K
BOCT
Innovator U.S. Equity Buffer E

ETFs
1.48K
+ 22.01%
$40.71 - $42.45 $60.4K - $63K
8.22K $348K
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
994
+ 1.16%
$15.21 - $18.46 $15.1K - $18.3K
86.8K $1.54M
TEF
Telefonica S A

Communication Services
8.75K
+ 21.79%
$4.18 - $4.9 $36.6K - $42.9K
48.9K $237K
PII
Polaris Inc.

Consumer Cyclical
526
+ 11.07%
$72.9 - $86.86 $38.3K - $45.7K
5.28K $439K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
1.41K
+ 4.09%
$22.43 - $24.11 $31.7K - $34.1K
36K $866K
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
63
+ 0.13%
$29.64 - $31.77 $1.87K - $2K
47.7K $1.52M
ENIC
Enel Chile S.A.

Utilities
23.2K
New
$2.54 - $2.95 $59K - $68.5K
23.2K $64K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
2.96K
+ 6.25%
$15.41 - $17.22 $45.6K - $50.9K
50.3K $834K
HTZ
Hertz Global Holdings, Inc

Industrials
21.5K
+ 67.24%
$2.62 - $4.55 $56.4K - $98K
53.6K $176K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
1.2K
+ 5.97%
$25.21 - $28.46 $30.4K - $34.3K
21.4K $601K
KAI
Kadant Inc

Industrials
70
+ 8.04%
$290.3 - $356.64 $20.3K - $25K
941 $317K
MPW
Medical Properties Trust Inc

Real Estate
10.6K
New
$4.03 - $6.38 $42.7K - $67.7K
10.6K $62K
HCC
Warrior Met Coal, Inc.

Basic Materials
907
+ 26.15%
$51.68 - $73.37 $46.9K - $66.5K
4.38K $279K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
252
+ 0.99%
$49.77 - $51.95 $12.5K - $13.1K
25.7K $1.33M
SJM
J M Smucker CO

Consumer Defensive
298
+ 14.47%
$109.12 - $122.4 $32.5K - $36.5K
2.36K $285K
ASX
Ase Technology Holding Co., Ltd.

Technology
16.1K
+ 27.47%
$8.6 - $12.5 $139K - $202K
74.8K $730K
MTD
Mettler Toledo International Inc

Healthcare
9
+ 1.99%
$1308.0 - $1521.03 $11.8K - $13.7K
462 $692K
H
Hyatt Hotels Corp

Consumer Cyclical
367
+ 15.67%
$130.36 - $162.22 $47.8K - $59.5K
2.71K $412K
ADPT
Adaptive Biotechnologies Corp

Healthcare
11K
New
$3.37 - $5.12 $37.1K - $56.4K
11K $56K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
1.02K
+ 18.54%
$43.5 - $45.75 $44.4K - $46.7K
6.53K $298K
ICL
Icl Group Ltd.

Basic Materials
13.2K
New
$3.8 - $4.65 $50.2K - $61.4K
13.2K $56K
VRT
Vertiv Holdings CO

Industrials
642
+ 14.77%
$86.66 - $86.66 $55.6K - $55.6K
4.99K $432K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
935
+ 10.42%
$39.85 - $42.56 $37.3K - $39.8K
9.91K $421K
POR
Portland General Electric CO

Utilities
458
+ 6.41%
$42.44 - $49.09 $19.4K - $22.5K
7.61K $364K
TTEK
Tetra Tech Inc

Industrials
5.14K
+ 430.79%
$45.59 - $237.74 $234K - $1.22M
6.33K $298K
GPC
Genuine Parts CO

Consumer Cyclical
115
+ 0.41%
$131.04 - $147.11 $15.1K - $16.9K
27.9K $3.89M
ORI
Old Republic International Corp

Financial Services
262
+ 2.66%
$29.89 - $35.9 $7.83K - $9.41K
10.1K $358K
ROK
Rockwell Automation, Inc

Industrials
245
+ 13.18%
$248.27 - $294.37 $60.8K - $72.1K
2.1K $565K
DOCU
Docusign, Inc.

Technology
183
+ 3.72%
$49.73 - $62.53 $9.1K - $11.4K
5.1K $316K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
810
+ 13.6%
N/A
6.77K $438K
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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