Townsquare Capital LLC Purchases in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HIGH
Simplify Exchange Traded Fds E
12.9K
New
N/A
12.9K $0
Simplify Exchange Traded Fun
14.3K
New
N/A
14.3K $0
Smith Douglas Homes Corp
13.1K
+ 39.42%
N/A
46.4K $0
Solventum Corp
7.8K
New
N/A
7.8K $0
Te Connectivity PLC
1.72K
New
N/A
1.72K $0
VUSB
Vanguard Bd Index Fds
5.49K
New
N/A
5.49K $0
Veralto Corp
2.53K
+ 113.38%
N/A
4.75K $0
Waldencast PLC
334
+ 2.07%
N/A
16.5K $0
WES
Western Midstream Partners, LP

Energy
245
+ 3.93%
$36.59 - $42.74 $8.96K - $10.5K
6.48K $247K
Zeo Energy Corp
50.4K
New
N/A
50.4K $0
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
185
+ 1.87%
$21.02 - $23.78 $3.89K - $4.4K
10.1K $224K
PAGP
Plains Gp Holdings LP

Energy
729
+ 1.23%
$17.93 - $19.98 $13.1K - $14.6K
60K $1.11M
PCOR
Procore Technologies, Inc.

Technology
793
+ 6.56%
$51.74 - $71.71 $41K - $56.9K
12.9K $795K
PETS
Petmed Express Inc

Healthcare
706
+ 2.79%
$2.94 - $4.04 $2.08K - $2.85K
26K $95K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
8.31K
+ 12.31%
$6.86 - $8.99 $57K - $74.7K
75.8K $535K
BLBD
Blue Bird Corp

Consumer Cyclical
700
+ 9.29%
$45.15 - $54.51 $31.6K - $38.2K
8.24K $394K
APPF
Appfolio Inc

Technology
42
+ 1.59%
$204.33 - $270.02 $8.58K - $11.3K
2.68K $630K
HTGC
Hercules Capital, Inc.

Financial Services
2
+ 0.01%
$17.71 - $21.67 $35.4 - $43.3
18.4K $361K
SMPL
Simply Good Foods CO

Consumer Defensive
1.74K
+ 2.99%
$31.31 - $37.21 $54.5K - $64.8K
59.9K $2.08M
QRVO
Qorvo, Inc.

Technology
45
+ 2.2%
$99.78 - $129.21 $4.49K - $5.81K
2.09K $216K
HQY
Healthequity, Inc.

Healthcare
839
+ 3.91%
$67.98 - $86.62 $57K - $72.7K
22.3K $1.82M
OGN
Organon & Co.

Healthcare
343
+ 1.63%
$18.65 - $23.03 $6.4K - $7.9K
21.3K $408K
RC
Ready Capital Corp

Real Estate
919
+ 1.28%
$7.63 - $9.43 $7.01K - $8.67K
72.9K $556K
LOGI
Logitech International S.A.

Technology
225
+ 3.04%
$83.7 - $96.51 $18.8K - $21.7K
7.63K $684K
PSX
Phillips 66

Energy
1.43K
+ 6.29%
$125.0 - $147.17 $178K - $210K
24.1K $3.17M
OKTA
Okta, Inc.

Technology
896
+ 16.52%
$71.0 - $100.39 $63.6K - $89.9K
6.32K $469K
CTRA
Coterra Energy Inc.

Energy
4.24K
+ 8.0%
$22.62 - $27.37 $95.9K - $116K
57.2K $1.37M
NVMI
Nova Ltd.

Technology
1.09K
+ 10.53%
$172.87 - $244.49 $189K - $267K
11.5K $2.39M
HAL
Halliburton CO

Energy
2.61K
+ 10.14%
$27.81 - $36.44 $72.6K - $95.1K
28.4K $823K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.34K
+ 5.37%
$49.83 - $62.75 $66.7K - $84K
26.3K $1.51M
POWI
Power Integrations Inc

Technology
1.43K
+ 6.08%
$57.86 - $78.46 $82.6K - $112K
24.9K $1.6M
RWAY
Runway Growth Finance Corp.

Financial Services
2.91K
+ 5.2%
$10.1 - $12.02 $29.4K - $35K
58.9K $606K
EW
Edwards Lifesciences Corp

Healthcare
886
+ 20.5%
$59.7 - $93.78 $52.9K - $83.1K
5.21K $343K
MCHP
Microchip Technology Inc

Technology
2.42K
+ 10.65%
$72.0 - $95.98 $174K - $232K
25.1K $2.02M
OSK
Oshkosh Corp

Industrials
72
+ 0.82%
$97.2 - $116.02 $7K - $8.35K
8.82K $884K
GPS
Gap Inc

Consumer Cyclical
415
+ 2.11%
$19.42 - $24.62 $8.06K - $10.2K
20.1K $404K
RRC
Range Resources Corp

Energy
4.36K
+ 5.89%
$27.91 - $34.84 $122K - $152K
78.5K $2.41M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2.7K
+ 1.72%
$9.27 - $11.62 $25K - $31.4K
160K $1.63M
SOXX
Ishares Semiconductor ETF

ETFs
8
+ 0.16%
$199.29 - $265.49 $1.59K - $2.12K
5K $1.15M
MRNA
Moderna, Inc.

Healthcare
1.58K
+ 42.73%
$63.64 - $125.14 $101K - $198K
5.29K $353K
F
Ford Motor CO

Consumer Cyclical
7.65K
+ 8.85%
$9.71 - $14.55 $74.3K - $111K
94.1K $993K
PBF
Pbf Energy Inc.

Energy
317
+ 4.78%
$30.68 - $46.49 $9.73K - $14.7K
6.95K $215K
TNP
Tsakos Energy Navigation LTD

Energy
1
+ 0.0%
$23.58 - $29.73 $23.6 - $29.7
22.2K $554K
SMCI
Super Micro Computer, Inc.

Technology
522
+ 66.5%
$386.46 - $909.96 $202K - $475K
1.31K $544K
ATKR
Atkore Inc.

Industrials
271
+ 11.01%
$82.81 - $152.57 $22.4K - $41.3K
2.73K $231K
DXCM
Dexcom Inc

Healthcare
2.91K
+ 43.6%
$64.0 - $116.06 $186K - $337K
9.57K $641K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.33K
+ 14.38%
$193.0 - $282.1 $256K - $375K
10.6K $2.46M
SNPS
Synopsys Inc

Technology
508
+ 9.78%
$463.97 - $621.3 $236K - $316K
5.7K $2.89M
DECK
Deckers Outdoor Corp

Consumer Cyclical
19K
+ 465.05%
$150.73 - $974.56 $2.86M - $18.5M
23K $3.67M
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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