Townsquare Capital LLC Purchases in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPG
Simon Property Group Inc

Real Estate
2.19K
+ 8.79%
$146.09 - $170.11 $320K - $373K
27.1K $4.58M
CSX
Csx Corp

Industrials
16.8K
+ 8.21%
$32.48 - $35.45 $545K - $595K
221K $7.63M
LAMR
Lamar Advertising CO

Real Estate
1.84K
+ 4.71%
$110.9 - $135.58 $204K - $249K
40.9K $5.47M
NEM
Newmont Corp

Basic Materials
12.6K
+ 117.69%
$41.65 - $55.85 $525K - $703K
23.3K $1.25M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
11.2K
+ 20.08%
$56.04 - $62.99 $628K - $706K
67K $4.09M
MGPI
Mgp Ingredients Inc

Consumer Defensive
7.82K
+ 49.11%
$69.79 - $91.87 $546K - $719K
23.8K $1.98M
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.58K
+ 20.48%
$178.41 - $210.18 $460K - $541K
15.2K $3.01M
ROST
Ross Stores, Inc.

Consumer Cyclical
3.43K
+ 6.57%
$136.06 - $155.24 $467K - $533K
55.7K $8.38M
GIS
General Mills Inc

Consumer Defensive
2.29K
+ 3.97%
$62.5 - $75.15 $143K - $172K
60K $4.43M
ALLE
Allegion PLC

Industrials
1K
+ 4.38%
$114.67 - $145.7 $115K - $146K
23.9K $3.49M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
3.43K
+ 6.13%
$77.23 - $87.97 $265K - $302K
59.4K $5.16M
BCS
Barclays PLC

Financial Services
63.5K
New
$10.59 - $12.45 $672K - $790K
63.5K $771K
DE
Deere & CO

Industrials
1.32K
+ 26.2%
$344.84 - $418.0 $455K - $551K
6.35K $2.65M
LII
Lennox International Inc

Industrials
453
+ 6.32%
$523.72 - $620.83 $237K - $281K
7.62K $4.6M
AON
Aon PLC

Financial Services
284
+ 2.22%
$293.16 - $351.06 $83.3K - $99.7K
13.1K $4.52M
DEO
Diageo PLC

Consumer Defensive
1.92K
+ 5.51%
$120.02 - $140.77 $231K - $271K
36.8K $5.16M
BMI
Badger Meter Inc

Technology
1.39K
+ 9.74%
$184.77 - $219.63 $257K - $305K
15.7K $3.42M
KMB
Kimberly Clark Corp

Consumer Defensive
4.11K
+ 9.48%
$135.05 - $148.35 $555K - $610K
47.5K $6.76M
PJT
Pjt Partners Inc.

Financial Services
508
+ 1.87%
$108.91 - $136.42 $55.3K - $69.3K
27.7K $3.7M
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
18.5K
+ 135.75%
$38.45 - $40.05 $710K - $739K
32.1K $1.28M
ABCB
Ameris Bancorp

Financial Services
5.62K
+ 16.93%
$48.61 - $65.14 $273K - $366K
38.8K $2.42M
AJG
Arthur J. Gallagher & Co.

Financial Services
2.19K
+ 35.87%
$259.22 - $299.75 $567K - $655K
8.28K $2.33M
OMC
Omnicom Group Inc.

Communication Services
1.77K
+ 4.29%
$87.69 - $103.9 $155K - $184K
43.1K $4.45M
IEFA
Ishares Tr

ETFs
4.72K
+ 6.82%
$70.09 - $78.74 $331K - $372K
74K $5.78M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
8.83K
New
$75.63 - $84.89 $668K - $749K
8.83K $742K
KKR
Kkr & Co. Inc.

Financial Services
3.69K
+ 36.14%
$104.51 - $133.23 $386K - $492K
13.9K $1.82M
RY
Royal Bank Of Canada

Financial Services
3.5K
+ 21.14%
$105.65 - $124.73 $369K - $436K
20K $2.5M
LGND
Ligand Pharmaceuticals Inc

Healthcare
3.14K
+ 11.77%
$82.7 - $110.11 $260K - $346K
29.8K $2.99M
RSG
Republic Services, Inc.

Industrials
1.92K
+ 3.52%
$189.34 - $208.21 $364K - $400K
56.4K $11.3M
FC
Franklin Covey CO

Industrials
67
+ 0.03%
$36.88 - $43.71 $2.47K - $2.93K
235K $9.65M
WSM
Williams Sonoma Inc

Consumer Cyclical
16.2K
+ 116.59%
$128.47 - $280.94 $2.08M - $4.54M
30K $4.65M
EQIX
Equinix Inc

Real Estate
625
+ 47.42%
$749.0 - $890.01 $468K - $556K
1.94K $1.72M
CPRT
Copart Inc

Consumer Cyclical
19.5K
+ 11.68%
$49.19 - $55.54 $958K - $1.08M
186K $9.75M
BX
Blackstone Inc.

Financial Services
1.47K
+ 8.67%
$120.77 - $159.66 $177K - $234K
18.4K $2.81M
AMD
Advanced Micro Devices Inc

Technology
2.82K
+ 2.08%
$128.67 - $183.96 $362K - $518K
138K $22.7M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
39.4K
New
$15.81 - $18.96 $622K - $746K
39.4K $709K
WHD
Cactus, Inc.

Energy
5.38K
+ 9.76%
$51.05 - $63.46 $275K - $341K
60.5K $3.61M
KLAC
Kla Corp

Technology
1.02K
+ 60.44%
$696.17 - $892.35 $709K - $909K
2.71K $2.09M
NTSE
Wisdomtree Tr Emerging Mkts Ef

ETFs
21.8K
New
$28.65 - $32.83 $626K - $717K
21.8K $703K
CARR
Carrier Global Corp

Industrials
6.61K
+ 67.92%
$61.9 - $80.88 $409K - $534K
16.3K $1.31M
UPS
United Parcel Service Inc

Industrials
5.44K
+ 7.03%
$123.32 - $147.38 $671K - $802K
82.9K $11.3M
CEG
Constellation Energy Corp

Utilities
1.95K
+ 61.68%
$167.08 - $262.86 $325K - $512K
5.11K $1.33M
LEN
Lennar Corp

Consumer Cyclical
430
+ 2.64%
$142.5 - $192.45 $61.3K - $82.8K
16.7K $3.13M
CYBR
Cyber Ark Software Ltd.

Technology
1.39K
+ 8.94%
$241.52 - $291.61 $335K - $405K
16.9K $4.93M
EXPO
Exponent Inc

Industrials
1.71K
+ 7.03%
$93.45 - $115.28 $160K - $197K
26K $3M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
27.5K
+ 13.52%
$15.0 - $17.11 $413K - $471K
231K $3.82M
AZEK
Azek CO Inc.

Industrials
7.68K
+ 10.99%
$36.81 - $46.9 $283K - $360K
77.5K $3.63M
AME
Ametek Inc

Industrials
3.04K
+ 9.32%
$152.74 - $176.01 $464K - $535K
35.7K $6.13M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
6.25K
+ 8.81%
$65.26 - $75.5 $408K - $472K
77.2K $5.56M
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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