Townsquare Capital LLC Purchases in Q3 2024

Townsquare Capital LLC

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

Healthcare
1.6K
+ 7.63%
$283.66 - $358.42 $453K - $573K
22.6K $7.14M
LMAT
Lemaitre Vascular Inc

Healthcare
13.2K
+ 38.02%
$80.3 - $92.89 $1.06M - $1.23M
48K $4.45M
FCX
Freeport Mcmoran Inc

Basic Materials
27.5K
+ 16.72%
$39.52 - $51.92 $1.09M - $1.43M
192K $9.59M
RUN
Sunrun Inc.

Technology
38.7K
+ 26.82%
$10.91 - $21.5 $422K - $832K
183K $3.3M
DIHP
Dimensional ETF Tr Dimensional

ETFs
57.3K
New
$25.23 - $27.94 $1.45M - $1.6M
57.3K $1.59M
OKE
Oneok Inc

Energy
6.77K
+ 6.73%
$78.62 - $95.27 $532K - $645K
107K $9.78M
BSX
Boston Scientific Corp

Healthcare
17.7K
+ 191.94%
$72.96 - $84.0 $1.29M - $1.49M
26.9K $2.25M
NEE
Nextera Energy Inc

Utilities
12.7K
+ 37.37%
$69.9 - $84.97 $887K - $1.08M
46.6K $3.94M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
35.7K
+ 24.11%
$31.05 - $34.29 $1.11M - $1.22M
184K $6.3M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
29.2K
New
$46.96 - $52.62 $1.37M - $1.54M
29.2K $1.52M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.43K
+ 26.48%
$1024.09 - $1201.76 $1.46M - $1.72M
6.83K $7.18M
VGT
Vanguard Information Technolog

ETFs
2.32K
+ 17.47%
$514.43 - $606.85 $1.19M - $1.4M
15.6K $9.13M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
42.3K
+ 55.28%
$31.25 - $35.38 $1.32M - $1.5M
119K $4.11M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
16.2K
+ 4.69%
$19.78 - $23.53 $320K - $380K
361K $8.36M
MAA
Mid America Apartment Communities Inc.

Real Estate
4.26K
+ 8.73%
$138.8 - $166.65 $591K - $710K
53.1K $8.43M
USB
Us Bancorp \De\

Financial Services
9.89K
+ 6.05%
$39.04 - $47.23 $386K - $467K
173K $7.93M
BRO
Brown & Brown, Inc.

Financial Services
3.39K
+ 4.53%
$89.11 - $105.82 $302K - $358K
78.1K $8.1M
O
Realty Income Corp

Real Estate
6.45K
+ 7.11%
$52.36 - $63.42 $338K - $409K
97.3K $6.17M
AES
Aes Corp

Utilities
22.7K
+ 6.26%
$16.18 - $20.07 $368K - $456K
385K $7.73M
CSWI
Csw Industrials, Inc.

Industrials
979
+ 9.93%
$263.55 - $370.84 $258K - $363K
10.8K $3.98M
UNP
Union Pacific Corp

Industrials
3.89K
+ 19.67%
$221.78 - $256.09 $863K - $996K
23.7K $5.83M
ALGN
Align Technology Inc

Healthcare
4.76K
+ 61.41%
$204.03 - $257.2 $971K - $1.22M
12.5K $3.18M
VBK
Vanguard Small Cap Growth ETF

ETFs
4.11K
+ 32.9%
$240.48 - $267.94 $987K - $1.1M
16.6K $4.44M
CALX
Calix, Inc

Technology
26K
+ 29.67%
$33.63 - $41.13 $875K - $1.07M
114K $4.41M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
12.2K
+ 9.14%
$60.84 - $67.51 $742K - $823K
146K $9.83M
PYPL
Pay Pal Holdings, Inc.

Financial Services
7.81K
+ 23.15%
$57.22 - $80.08 $447K - $626K
41.6K $3.24M
MKC
Mccormick & CO Inc

Consumer Defensive
5.47K
+ 7.59%
$69.44 - $84.76 $380K - $463K
77.5K $6.38M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
16.8K
+ 222.08%
$74.82 - $74.82 $1.26M - $1.26M
24.4K $1.83M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
61.8K
New
$20.27 - $20.27 $1.25M - $1.25M
61.8K $1.25M
SCHO
Schwab Short Term Us Treasury

ETFs
21.5K
+ 9.3%
$47.93 - $49.06 $1.03M - $1.05M
253K $12.4M
TBJL
Innovator 20+ Year Treasury Bo

ETFs
58.9K
New
$19.61 - $21.48 $1.16M - $1.27M
58.9K $1.24M
AWK
American Water Works Company, Inc.

Utilities
2.23K
+ 4.25%
$127.76 - $149.9 $285K - $335K
54.7K $8M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
16.5K
+ 21.63%
$50.02 - $54.5 $827K - $901K
93K $5.06M
LYB
Lyondell Basell Industries N.V.

Basic Materials
12.4K
+ 37.85%
$92.56 - $99.46 $1.15M - $1.23M
45.2K $4.33M
SE
Sea LTD

Consumer Cyclical
9.89K
+ 85.79%
$59.94 - $94.83 $593K - $938K
21.4K $2.02M
IDEV
Ishares Core Msci Intl Develop

ETFs
7.91K
+ 6.65%
$63.46 - $71.43 $502K - $565K
127K $8.98M
AZPN
Aspen Technology, Inc.

Technology
110
+ 0.39%
$172.9 - $239.26 $19K - $26.3K
28.6K $6.82M
IYF
Ishares Tr

ETFs
3.75K
+ 4.67%
$93.83 - $105.05 $352K - $394K
84.1K $8.74M
MS
Morgan Stanley

Financial Services
6.3K
+ 9.33%
$92.07 - $106.96 $580K - $674K
73.9K $7.7M
PGR
Progressive Corp

Financial Services
3.72K
+ 90.89%
$209.46 - $259.24 $779K - $964K
7.81K $1.98M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
42.5K
New
$23.0 - $28.7 $977K - $1.22M
42.5K $1.13M
PANW
Palo Alto Networks Inc

Technology
3.02K
+ 9.23%
$294.18 - $368.01 $889K - $1.11M
35.8K $12.2M
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.58K
+ 33.41%
$370.41 - $491.09 $586K - $777K
6.32K $2.94M
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.71K
+ 25.61%
$156.14 - $187.2 $579K - $695K
18.2K $3.37M
EIX
Edison International

Utilities
2.01K
+ 3.28%
$71.19 - $87.72 $143K - $176K
63.2K $5.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
592
+ 13.37%
$1015.62 - $1159.62 $601K - $686K
5.02K $5.78M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
90.3K
+ 61.13%
$9.55 - $11.13 $862K - $1M
238K $2.58M
TNA
Direxion Daily Small Cap Bull

ETFs
16.9K
+ 37.54%
$34.86 - $49.09 $589K - $830K
61.9K $2.75M
TJX
Tjx Companies Inc

Consumer Cyclical
5.41K
+ 8.94%
$107.93 - $120.23 $584K - $651K
66K $7.75M
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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