Townsquare Capital LLC Purchases in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USFD
Us Foods Holding Corp.

Consumer Defensive
42.8K
New
$50.06 - $62.82 $2.14M - $2.69M
42.8K $2.63M
LMT
Lockheed Martin Corp

Industrials
738
+ 3.97%
$460.3 - $584.56 $340K - $431K
19.3K $11.3M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
25.8K
+ 135.78%
$100.3 - $100.74 $2.59M - $2.6M
44.9K $4.52M
BMY
Bristol Myers Squibb CO

Healthcare
25.3K
+ 20.36%
$39.66 - $51.75 $1M - $1.31M
150K $7.75M
PTC
Ptc Inc.

Technology
14.2K
+ 67.16%
$164.85 - $187.32 $2.34M - $2.66M
35.4K $6.39M
CMF
Ishares California Muni Bond E

ETFs
43.5K
+ 318.78%
$56.65 - $58.17 $2.46M - $2.53M
57.1K $3.32M
GSID
Goldman Sachs ETF Tr Marketbet

ETFs
42.8K
New
$53.7 - $60.0 $2.3M - $2.57M
42.8K $2.54M
VB
Vanguard Small Cap ETF

ETFs
8.19K
+ 27.42%
$214.77 - $237.72 $1.76M - $1.95M
38K $9.03M
AMT
American Tower Corp

Real Estate
1.92K
+ 3.58%
$192.27 - $242.73 $370K - $467K
55.6K $12.9M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
77.1K
+ 316.82%
N/A
101K $3.2M
XOM
Exxon Mobil Corp

Energy
16.1K
+ 6.88%
$109.72 - $119.0 $1.77M - $1.92M
250K $29.3M
VO
Vanguard Mid Cap ETF

ETFs
7.66K
+ 48.19%
$237.84 - $263.83 $1.82M - $2.02M
23.6K $6.22M
SAP
Sap Se

Technology
2.67K
+ 4.28%
$197.21 - $231.0 $526K - $616K
64.9K $14.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
23.9K
+ 16.09%
$71.45 - $75.64 $1.71M - $1.81M
173K $13M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
38.9K
+ 18.09%
$44.83 - $47.42 $1.74M - $1.85M
254K $12M
ENB
Enbridge Inc

Energy
13.8K
+ 4.14%
$35.27 - $41.18 $486K - $567K
347K $14.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.66K
+ 3.87%
$247.34 - $300.11 $411K - $499K
44.7K $13.3M
CRTO
Criteo S.A.

Communication Services
54K
New
$37.88 - $49.66 $2.04M - $2.68M
54K $2.17M
CME
Cme Group Inc.

Financial Services
7.8K
+ 49.52%
$193.43 - $220.62 $1.51M - $1.72M
23.6K $5.2M
LRN
Stride, Inc.

Consumer Defensive
24K
+ 798.17%
$66.21 - $85.31 $1.59M - $2.05M
27K $2.31M
OII
Oceaneering International Inc

Energy
83.6K
New
$22.41 - $30.02 $1.87M - $2.51M
83.6K $2.08M
FDS
Factset Research Systems Inc

Financial Services
2.02K
+ 9.16%
$397.04 - $469.48 $800K - $946K
24K $11M
CAT
Caterpillar Inc

Industrials
1.34K
+ 5.13%
$316.8 - $391.12 $424K - $523K
27.4K $10.7M
BOX
Box Inc

Technology
61.7K
New
$24.92 - $33.45 $1.54M - $2.07M
61.7K $2.02M
SPSB
Spdr Portfolio Short Term Corp

ETFs
48K
+ 4.93%
$29.58 - $30.31 $1.42M - $1.45M
1.02M $30.9M
HLN
Haleon PLC

Healthcare
109K
+ 29.81%
$8.32 - $10.7 $909K - $1.17M
476K $5.03M
COST
Costco Wholesale Corp

Consumer Defensive
1.07K
+ 3.7%
$801.83 - $917.05 $856K - $979K
29.9K $26.5M
BLK
Black Rock Inc.

Financial Services
857
+ 11.88%
$782.27 - $949.51 $670K - $814K
8.07K $7.67M
ISRG
Intuitive Surgical Inc

Healthcare
3.24K
+ 41.36%
$416.14 - $494.01 $1.35M - $1.6M
11.1K $5.44M
BAH
Booz Allen Hamilton Holding Corp

Industrials
10.4K
+ 42.23%
$138.82 - $162.76 $1.44M - $1.69M
35K $5.69M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
24.9K
+ 1.05%
$50.25 - $50.74 $1.25M - $1.26M
2.4M $122M
SECT
Sector 10, Inc.

ETFs
5.64K
+ 0.96%
$48.64 - $53.77 $274K - $303K
590K $31.7M
SPGI
S&P Global Inc.

Financial Services
1.52K
+ 9.94%
$446.32 - $527.38 $678K - $801K
16.8K $8.67M
AFRM
Affirm Holdings, Inc.

Technology
22.6K
+ 26.3%
$24.12 - $44.98 $545K - $1.02M
108K $4.43M
FICO
Fair Isaac Corp

Technology
514
+ 28.44%
$1496.51 - $1947.38 $769K - $1M
2.32K $4.51M
DUK
Duke Energy Corp

Utilities
604
+ 0.53%
$99.35 - $117.71 $60K - $71.1K
115K $13.2M
ARES
Ares Management Corp

Financial Services
2.54K
+ 4.14%
$133.73 - $158.05 $340K - $402K
64K $9.98M
ICSH
Blackrock Ultra Short Term Bon

ETFs
34.9K
+ 210.11%
$50.32 - $50.75 $1.76M - $1.77M
51.5K $2.61M
IDU
Ishares Tr U S Utils ETF

ETFs
5.89K
+ 7.21%
$87.2 - $102.21 $514K - $602K
87.6K $8.94M
AMAT
Applied Materials Inc

Technology
16.1K
+ 35.26%
$174.88 - $254.97 $2.82M - $4.11M
61.9K $12.5M
TDY
Teledyne Technologies Inc

Technology
1.4K
+ 6.41%
$381.47 - $437.71 $533K - $612K
23.2K $10.2M
T
At&T Inc.

Communication Services
6.07K
+ 1.12%
$18.21 - $22.28 $111K - $135K
547K $12M
LYG
Lloyds Banking Group PLC

Financial Services
403K
+ 36.14%
$2.73 - $3.17 $1.1M - $1.28M
1.52M $4.72M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
33.4K
New
$49.9 - $50.37 $1.66M - $1.68M
33.4K $1.67M
MET
Metlife Inc

Financial Services
4.55K
+ 4.33%
$67.96 - $82.48 $309K - $375K
110K $9.04M
CMCSA
Comcast Corp

Communication Services
15.5K
+ 4.04%
$37.33 - $41.78 $580K - $649K
400K $16.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.62K
+ 31.61%
$460.0 - $505.78 $1.66M - $1.83M
15.1K $7M
NVS
Novartis Ag

Healthcare
11.9K
+ 38.41%
$106.13 - $120.89 $1.26M - $1.43M
42.8K $4.92M
VNQI
Vanguard Global Ex U.S. Real

ETFs
29.1K
+ 71.63%
$40.45 - $47.24 $1.18M - $1.37M
69.7K $3.27M
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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