Townsquare Capital LLC Purchases in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MPC
Marathon Petroleum Corp

Energy
5.97K
+ 14.78%
$158.61 - $180.75 $947K - $1.08M
46.4K $7.55M
DASH
Door Dash, Inc.

Communication Services
3.18K
+ 129.64%
$100.28 - $143.99 $319K - $458K
5.64K $804K
BCPC
Balchem Corp

Basic Materials
1.29K
+ 9.21%
$154.1 - $181.56 $199K - $234K
15.3K $2.69M
NDSN
Nordson Corp

Industrials
754
+ 6.96%
$225.0 - $262.63 $170K - $198K
11.6K $3.04M
SEIC
Sei Investments CO

Financial Services
6.29K
+ 30.58%
$63.1 - $69.83 $397K - $439K
26.8K $1.86M
BK
Bank Of New York Mellon Corp

Financial Services
4.34K
+ 24.59%
$59.54 - $72.17 $259K - $313K
22K $1.58M
AMP
Ameriprise Financial Inc

Financial Services
520
+ 7.97%
$391.53 - $469.81 $204K - $244K
7.05K $3.31M
PID
Invesco Exchange Traded Fd Tr

ETFs
29.1K
New
$17.85 - $17.85 $519K - $519K
29.1K $519K
PHM
Pultegroup Inc

Consumer Cyclical
2.57K
+ 56.91%
$103.95 - $144.98 $267K - $372K
7.08K $1.02M
TDG
Trans Digm Group Inc

Industrials
255
+ 24.98%
$1202.03 - $1427.41 $307K - $364K
1.28K $1.82M
UBS
Ubs Group Ag

Financial Services
14.8K
+ 40.27%
$27.97 - $31.42 $414K - $465K
51.5K $1.59M
VRNA
Verona Pharma PLC

Healthcare
17.6K
New
$15.46 - $30.16 $272K - $532K
17.6K $507K
INTU
Intuit Inc

Technology
1.6K
+ 11.9%
$602.97 - $670.49 $962K - $1.07M
15K $9.32M
XLK
Technology Sector Spdr

ETFs
2.24K
+ 20.52%
$197.34 - $237.68 $442K - $532K
13.1K $2.97M
CELH
Celsius Holdings, Inc.

Consumer Defensive
15.7K
New
$31.02 - $58.9 $488K - $927K
15.7K $493K
NSC
Norfolk Southern Corp

Industrials
1.47K
+ 40.92%
$213.75 - $259.69 $314K - $381K
5.06K $1.26M
ECL
Ecolab Inc.

Basic Materials
1.06K
+ 8.52%
$228.86 - $255.76 $243K - $271K
13.5K $3.45M
KMI
Kinder Morgan, Inc.

Energy
16.6K
+ 33.45%
$19.72 - $22.22 $327K - $369K
66.2K $1.46M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
9.95K
+ 211.79%
$41.88 - $46.21 $417K - $460K
14.6K $675K
PWZ
Invesco California Amt Free Mu

ETFs
18.9K
New
$24.63 - $25.25 $466K - $478K
18.9K $474K
MMSI
Merit Medical Systems Inc

Healthcare
1.24K
+ 4.53%
$84.12 - $100.23 $104K - $124K
28.6K $2.82M
COF
Capital One Financial Corp

Financial Services
2.03K
+ 13.85%
$131.42 - $153.05 $267K - $311K
16.7K $2.5M
SPTS
Spdr Portfolio Short Term Trea

ETFs
14.8K
+ 22.3%
$28.75 - $29.46 $425K - $435K
81K $2.38M
C
Citigroup Inc

Financial Services
9.15K
+ 7.14%
$56.11 - $67.61 $513K - $618K
137K $8.59M
TRNO
Terreno Realty Corp

Real Estate
3.18K
+ 9.76%
$59.43 - $71.02 $189K - $226K
35.7K $2.39M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
11.7K
+ 100.1%
$32.04 - $37.11 $375K - $435K
23.4K $852K
RJF
Raymond James Financial Inc

Financial Services
3.92K
+ 20.04%
$106.39 - $125.13 $417K - $490K
23.5K $2.87M
ITW
Illinois Tool Works Inc

Industrials
970
+ 12.16%
$233.14 - $263.97 $226K - $256K
8.95K $2.34M
HOLX
Hologic Inc

Healthcare
2.76K
+ 8.73%
$73.48 - $83.64 $202K - $230K
34.3K $2.8M
IQV
Iqvia Holdings Inc.

Healthcare
666
+ 5.77%
$206.81 - $251.55 $138K - $168K
12.2K $2.89M
FFIV
F5, Inc.

Technology
2.03K
New
$170.44 - $223.6 $346K - $454K
2.03K $447K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
17.8K
New
$24.39 - $25.28 $434K - $449K
17.8K $446K
EBAY
Ebay Inc

Consumer Cyclical
3.45K
+ 17.95%
$52.61 - $65.44 $182K - $226K
22.7K $1.48M
IBN
Icici Bank LTD

Financial Services
14.9K
New
$27.58 - $31.38 $411K - $468K
14.9K $444K
TTD
Trade Desk, Inc.

Technology
3.57K
+ 82.87%
$83.08 - $110.79 $297K - $396K
7.89K $864K
CTAS
Cintas Corp

Industrials
20K
+ 268.99%
$201.38 - $819.83 $4.03M - $16.4M
27.4K $5.65M
AEE
Ameren Corp

Utilities
5K
New
$70.45 - $87.46 $352K - $437K
5K $436K
DUHP
Dimensional ETF Tr Dimensional

ETFs
12.8K
New
$30.74 - $34.07 $394K - $436K
12.8K $436K
INFY
Infosys LTD

Technology
19.4K
New
$18.76 - $23.28 $364K - $451K
19.4K $431K
CINF
Cincinnati Financial Corp

Financial Services
2.89K
+ 159.58%
$115.7 - $138.2 $334K - $399K
4.7K $639K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
10.3K
New
$38.81 - $41.41 $400K - $427K
10.3K $426K
SYK
Stryker Corp

Healthcare
792
+ 11.86%
$315.94 - $371.96 $250K - $295K
7.47K $2.7M
UTHR
United Therapeutics Corp

Healthcare
1.19K
New
$311.04 - $363.55 $370K - $432K
1.19K $426K
UHS
Universal Health Services Inc

Healthcare
1.86K
New
$178.68 - $241.52 $333K - $450K
1.86K $426K
HSBC
Hsbc Holdings PLC

Financial Services
9.08K
+ 103.87%
$40.42 - $45.91 $367K - $417K
17.8K $805K
MCO
Moodys Corp

Financial Services
712
+ 44.33%
$421.49 - $494.67 $300K - $352K
2.32K $1.1M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
4.78K
+ 124.21%
$72.41 - $86.76 $346K - $415K
8.63K $711K
CTSH
Cognizant Technology Solutions Corp

Technology
3.32K
+ 19.13%
$66.89 - $77.87 $222K - $259K
20.7K $1.6M
DFAX
Dimensional ETF Tr
13.3K
+ 37.02%
$24.29 - $27.25 $322K - $361K
49.1K $1.33M
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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