Townsquare Capital LLC Purchases in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4.2K
+ 8.76%
$77.02 - $85.06 $323K - $357K
52.1K $4.41M
IRM
Iron Mountain Inc

Real Estate
4.27K
+ 72.91%
$89.69 - $119.32 $383K - $510K
10.1K $1.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
3.15K
+ 43.78%
$136.93 - $162.81 $431K - $512K
10.3K $1.66M
DHI
Horton D R Inc

Consumer Cyclical
2.06K
+ 36.47%
$135.21 - $197.06 $278K - $405K
7.7K $1.47M
EXPD
Expeditors International Of Washington Inc

Industrials
4.41K
+ 31.47%
$116.1 - $131.42 $512K - $579K
18.4K $2.42M
CHKP
Check Point Software Technologies LTD

Technology
1.69K
+ 13.66%
$165.0 - $195.47 $279K - $331K
14.1K $2.71M
BR
Broadridge Financial Solutions, Inc.

Technology
1.13K
+ 4.74%
$196.56 - $218.55 $221K - $246K
24.8K $5.34M
UBER
Uber Technologies, Inc

Technology
8.14K
+ 40.76%
$58.48 - $77.47 $476K - $630K
28.1K $2.11M
TFC
Truist Financial Corp

Financial Services
7.62K
+ 9.13%
$38.22 - $44.94 $291K - $342K
91K $3.89M
SONY
Sony Group Corp

Technology
1.32K
+ 2.96%
$81.61 - $98.65 $108K - $131K
46K $4.44M
PSA
Public Storage

Real Estate
1.19K
+ 42.59%
$283.13 - $365.01 $337K - $434K
3.98K $1.45M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.14K
+ 6.2%
$150.01 - $182.29 $171K - $208K
19.5K $3.54M
ILMN
Illumina, Inc.

Healthcare
2.87K
+ 28.06%
$105.28 - $135.9 $302K - $390K
13.1K $1.71M
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
11.4K
New
$50.43 - $55.76 $577K - $638K
11.4K $637K
APP
App Lovin Corp

Technology
3.13K
+ 64.91%
$67.14 - $130.65 $210K - $408K
7.94K $1.04M
APH
Amphenol Corp

Technology
12.5K
+ 14.85%
$58.39 - $70.41 $732K - $883K
96.9K $6.31M
URI
United Rentals, Inc.

Industrials
359
+ 17.74%
$627.41 - $814.1 $225K - $292K
2.38K $1.93M
AZO
Autozone Inc

Consumer Cyclical
149
+ 18.91%
$2815.0 - $3212.87 $419K - $479K
937 $2.95M
TD
Toronto Dominion Bank

Financial Services
9.67K
New
$54.54 - $64.56 $527K - $624K
9.67K $611K
IWM
Ishares Russell 2000 ETF

ETFs
1.56K
+ 10.6%
$200.87 - $224.6 $314K - $351K
16.3K $3.6M
ETN
Eaton Corp PLC

Industrials
1.65K
+ 48.13%
$272.52 - $333.02 $450K - $550K
5.08K $1.68M
ONON
On Holding Ag

Consumer Cyclical
12.1K
New
$36.63 - $51.57 $445K - $626K
12.1K $608K
CIVI
Civitas Resources, Inc.

Energy
12K
New
$49.47 - $72.73 $592K - $870K
12K $606K
IJK
Ishares S&P Midcap 400 Growth

ETFs
3.7K
+ 5.38%
$84.81 - $93.54 $314K - $346K
72.4K $6.66M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6.28K
+ 11.34%
$57.32 - $62.65 $360K - $393K
61.6K $3.84M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.72K
+ 9.89%
$105.53 - $118.34 $287K - $322K
30.3K $3.54M
VMC
Vulcan Materials CO

Basic Materials
2.36K
+ 53.94%
$231.83 - $274.51 $546K - $647K
6.73K $1.68M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.38K
+ 60.72%
$201.82 - $234.36 $480K - $557K
6.29K $1.45M
TT
Trane Technologies PLC

Industrials
1.2K
+ 55.58%
$314.21 - $388.71 $377K - $467K
3.36K $1.31M
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
22.7K
+ 220.55%
$22.58 - $26.27 $512K - $595K
32.9K $849K
VOT
Vanguard Mid Cap Growth Index

ETFs
2.19K
+ 52.61%
$218.05 - $243.47 $476K - $532K
6.34K $1.54M
FXI
Ishares Tr

ETFs
18.4K
New
$24.78 - $32.17 $456K - $593K
18.4K $585K
ADI
Analog Devices Inc

Technology
2.43K
+ 23.36%
$200.56 - $243.33 $488K - $592K
12.8K $2.95M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.67K
+ 54.98%
$283.28 - $314.39 $473K - $524K
4.7K $1.48M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
3.32K
+ 189.6%
$122.74 - $163.95 $407K - $544K
5.07K $830K
ITGR
Integer Holdings Corp

Healthcare
1.63K
+ 6.4%
$110.25 - $131.62 $179K - $214K
27.1K $3.52M
HDB
Hdfc Bank LTD

Financial Services
10.6K
+ 20.18%
$58.04 - $66.97 $613K - $707K
62.9K $3.93M
VCEL
Vericel Corp

Healthcare
16.4K
+ 47.53%
$42.25 - $53.56 $692K - $878K
50.9K $2.15M
ZS
Zscaler, Inc.

Technology
3.5K
+ 236.23%
$155.9 - $204.47 $546K - $716K
4.98K $851K
IDXX
Idexx Laboratories Inc

Healthcare
970
+ 23.73%
$455.08 - $517.19 $441K - $502K
5.06K $2.55M
DNL
Wiswisdomtree Tr

ETFs
14.2K
+ 223.59%
$36.65 - $40.81 $521K - $580K
20.6K $810K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
10.8K
+ 25.54%
$36.07 - $43.12 $388K - $464K
52.8K $2.17M
DELL
Dell Technologies Inc.

Technology
4.7K
New
$87.89 - $145.97 $413K - $686K
4.7K $557K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
9.16K
+ 10.42%
$49.93 - $51.15 $458K - $469K
97.1K $4.96M
ICFI
Icf International, Inc.

Industrials
1.57K
+ 9.89%
$129.47 - $169.48 $204K - $266K
17.5K $2.91M
AMGN
Amgen Inc

Healthcare
855
+ 3.06%
$309.38 - $337.38 $265K - $288K
28.8K $9.28M
FICS
First Tr Exchange Traded Fd Vi

ETFs
13.5K
+ 106.85%
$33.74 - $37.78 $456K - $510K
26.1K $979K
RBLX
Roblox Corp

Communication Services
12.4K
New
$36.18 - $47.64 $447K - $588K
12.4K $546K
FMB
First Tr Exchange Traded Fd Ii

ETFs
10.5K
New
$51.0 - $52.05 $535K - $546K
10.5K $545K
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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