Townsquare Capital LLC Purchases in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DPZ
Dominos Pizza Inc

Consumer Cyclical
2.1K
+ 37.0%
$402.52 - $505.35 $845K - $1.06M
7.77K $3.34M
K
Kellogg CO

Consumer Defensive
5.13K
New
$56.19 - $80.81 $288K - $415K
5.13K $414K
FCAL
First Tr Iii Calif Mun High In

ETFs
8.09K
New
$49.34 - $50.4 $399K - $408K
8.09K $406K
RGEN
Repligen Corp

Healthcare
670
+ 4.99%
$119.79 - $167.35 $80.3K - $112K
14.1K $2.1M
CBRE
Cbre Group, Inc.

Real Estate
2.32K
+ 70.94%
$85.97 - $124.48 $200K - $289K
5.6K $696K
BJAN
Innovator U.S. Equity Buffer E

ETFs
8.37K
+ 77.76%
$43.63 - $46.56 $365K - $390K
19.1K $890K
PLD
Prologis, Inc.

Real Estate
1.71K
+ 12.53%
$111.95 - $132.43 $191K - $226K
15.3K $1.93M
SSO
Proshares Ultra S&P 500

ETFs
3.14K
+ 19.57%
$73.92 - $90.17 $232K - $283K
19.2K $1.73M
WRB
Berkley W R Corp

Financial Services
15.7K
+ 70.7%
$51.54 - $79.62 $807K - $1.25M
37.8K $2.15M
EHC
Encompass Health Corp

Healthcare
4.19K
New
$83.97 - $97.17 $352K - $407K
4.19K $404K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
13.6K
New
$26.43 - $29.86 $361K - $408K
13.6K $403K
NPO
Enpro Industries, Inc

Industrials
1.06K
+ 7.6%
$141.73 - $171.51 $150K - $181K
15K $2.43M
VMI
Valmont Industries Inc

Industrials
857
+ 8.65%
$260.22 - $302.59 $223K - $259K
10.8K $3.12M
CDW
Cdw Corp

Technology
1.59K
+ 9.89%
$206.67 - $239.84 $328K - $381K
17.7K $3.99M
HON
Honeywell International Inc

Industrials
2.59K
+ 12.53%
$196.73 - $220.21 $509K - $570K
23.3K $4.81M
SNY
Sanofi

Healthcare
2.81K
+ 11.04%
$48.54 - $58.53 $136K - $164K
28.2K $1.63M
HII
Huntington Ingalls Industries, Inc.

Industrials
804
+ 7.97%
$241.93 - $282.86 $195K - $227K
10.9K $2.88M
AVB
Avalonbay Communities Inc

Real Estate
1.45K
+ 42.03%
$200.95 - $234.65 $291K - $340K
4.9K $1.1M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
6.86K
+ 9.4%
$62.4 - $62.4 $428K - $428K
79.8K $4.98M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
3.11K
+ 104.99%
$114.73 - $120.23 $357K - $374K
6.08K $726K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
10.1K
New
$36.29 - $38.05 $366K - $384K
10.1K $383K
THC
Tenet Healthcare Corp

Healthcare
2.31K
New
$129.27 - $168.03 $298K - $388K
2.31K $383K
MLI
Mueller Industries Inc

Industrials
5.15K
New
$55.73 - $74.1 $287K - $381K
5.15K $381K
OPCH
Option Care Health, Inc.

Healthcare
4.26K
+ 6.22%
$26.73 - $32.74 $114K - $139K
72.7K $2.27M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.58K
+ 6.03%
$113.45 - $126.18 $179K - $199K
27.7K $3.5M
IGOV
Ishares 1 3 International Trea

ETFs
4.89K
+ 9.02%
$38.52 - $42.09 $188K - $206K
59.1K $2.47M
MAR
Marriott International Inc

Consumer Cyclical
1.35K
+ 22.32%
$211.35 - $255.11 $285K - $344K
7.39K $1.84M
SCCO
Southern Copper Corp

Basic Materials
2.85K
+ 48.7%
$94.1 - $120.43 $268K - $343K
8.69K $1M
VRSK
Verisk Analytics, Inc.

Industrials
1.49K
+ 10.0%
$260.31 - $285.99 $388K - $426K
16.4K $4.39M
JCI
Johnson Controls International PLC

Industrials
3.25K
+ 29.92%
$65.52 - $77.61 $213K - $252K
14.1K $1.09M
CF
Cf Industries Holdings, Inc.

Basic Materials
4.34K
New
$69.38 - $85.8 $301K - $373K
4.34K $372K
ING
Ing Groep Nv

Financial Services
17.5K
+ 34.64%
$16.55 - $18.66 $290K - $327K
68.1K $1.24M
XEL
Xcel Energy Inc

Utilities
664
+ 2.41%
$52.11 - $65.3 $34.6K - $43.4K
28.2K $1.84M
CHH
Choice Hotels International Inc

Consumer Cyclical
1.46K
+ 9.15%
$117.06 - $133.72 $171K - $195K
17.4K $2.27M
WELL
Welltower Inc.

Real Estate
2.3K
+ 73.0%
$104.0 - $129.74 $239K - $298K
5.45K $697K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
3.68K
+ 25.59%
$29.24 - $45.37 $107K - $167K
18K $811K
HRI
Herc Holdings Inc

Industrials
2.31K
New
$125.03 - $159.53 $288K - $368K
2.31K $367K
CLX
Clorox CO

Consumer Defensive
2.23K
New
$131.73 - $166.97 $293K - $372K
2.23K $362K
ANET
Arista Networks, Inc.

Technology
288
+ 3.85%
$311.42 - $388.21 $89.7K - $112K
7.77K $2.98M
DFAS
Dimensional ETF Tr U S Small C

ETFs
4.9K
+ 58.86%
$59.25 - $65.33 $291K - $320K
13.2K $858K
WCN
Waste Connections, Inc.

Industrials
2.01K
New
$173.92 - $186.5 $349K - $374K
2.01K $358K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
2.81K
New
$110.06 - $128.44 $309K - $361K
2.81K $357K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
2.91K
+ 125.32%
$104.5 - $114.97 $304K - $335K
5.23K $599K
VEEV
Veeva Systems Inc

Healthcare
1.25K
+ 35.71%
$180.43 - $223.9 $226K - $281K
4.76K $999K
FTNT
Fortinet, Inc.

Technology
2.73K
+ 32.67%
$55.39 - $77.55 $151K - $212K
11.1K $859K
SF
Stifel Financial Corp

Financial Services
3.79K
New
$78.91 - $93.87 $299K - $356K
3.79K $355K
NVR
Nvr Inc

Consumer Cyclical
36
New
$7421.51 - $9811.8 $267K - $353K
36 $353K
STT
State Street Corp

Financial Services
3.97K
New
$73.37 - $89.31 $291K - $354K
3.97K $351K
LSTR
Landstar System Inc

Industrials
1.86K
New
$173.24 - $193.87 $322K - $360K
1.86K $350K
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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