Townsquare Capital LLC Incresed Positions in Q3 2024

Townsquare Capital LLC

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

Consumer Cyclical
2.1K
+ 37.0%
$402.52 - $505.35 $845K - $1.06M
7.77K $3.34M
RGEN
Repligen Corp

Healthcare
670
+ 4.99%
$119.79 - $167.35 $80.3K - $112K
14.1K $2.1M
SSO
Proshares Ultra S&P 500

ETFs
3.14K
+ 19.57%
$73.92 - $90.17 $232K - $283K
19.2K $1.73M
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
CBRE
Cbre Group, Inc.

Real Estate
2.32K
+ 70.94%
$85.97 - $124.48 $200K - $289K
5.6K $696K
WRB
Berkley W R Corp

Financial Services
15.7K
+ 70.7%
$51.54 - $79.62 $807K - $1.25M
37.8K $2.15M
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
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
XEL
Xcel Energy Inc

Utilities
664
+ 2.41%
$52.11 - $65.3 $34.6K - $43.4K
28.2K $1.84M
ING
Ing Groep Nv

Financial Services
17.5K
+ 34.64%
$16.55 - $18.66 $290K - $327K
68.1K $1.24M
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
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
VEEV
Veeva Systems Inc

Healthcare
1.25K
+ 35.71%
$180.43 - $223.9 $226K - $281K
4.76K $999K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
2.91K
+ 125.32%
$104.5 - $114.97 $304K - $335K
5.23K $599K
FTNT
Fortinet, Inc.

Technology
2.73K
+ 32.67%
$55.39 - $77.55 $151K - $212K
11.1K $859K
DD
Du Pont De Nemours, Inc.

Basic Materials
3.56K
+ 100.57%
$77.22 - $89.49 $275K - $318K
7.09K $631K
RELX
Relx PLC

Communication Services
4.58K
+ 5.78%
$44.1 - $48.86 $202K - $224K
83.7K $3.97M
SUM
Summit Materials, Inc.

Basic Materials
4.32K
+ 6.2%
$35.61 - $41.78 $154K - $181K
74K $2.89M
TM
Toyota Motor Corp

Consumer Cyclical
2.03K
+ 191.25%
$167.18 - $207.59 $340K - $422K
3.1K $552K
JMBS
Janus Detroit Str Tr Henderson

ETFs
1.66K
+ 1.3%
$44.13 - $47.01 $73.1K - $77.9K
129K $6.01M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.96K
+ 33.27%
$98.71 - $117.61 $194K - $231K
7.86K $924K
CTVA
Corteva, Inc.

Basic Materials
3.45K
+ 13.12%
$50.72 - $58.78 $175K - $203K
29.7K $1.75M
YUM
Yum Brands Inc

Consumer Cyclical
1.57K
+ 10.31%
$125.95 - $139.96 $197K - $219K
16.8K $2.34M
HCA
Hca Healthcare, Inc.

Healthcare
305
+ 12.8%
$315.12 - $406.43 $96.1K - $124K
2.69K $1.09M
ACGL
Arch Capital Group Ltd.

Financial Services
2.35K
+ 41.75%
$94.47 - $114.25 $222K - $268K
7.97K $891K
TYL
Tyler Technologies Inc

Technology
106
+ 3.29%
$499.52 - $595.46 $52.9K - $63.1K
3.33K $1.94M
PAYX
Paychex Inc

Industrials
1.78K
+ 34.09%
$116.17 - $135.19 $207K - $241K
7.01K $941K
FIS
Fidelity National Information Services, Inc.

Technology
241
+ 0.67%
$72.8 - $85.04 $17.5K - $20.5K
36.1K $3.02M
TRU
Trans Union

Industrials
100
+ 0.99%
$72.72 - $106.05 $7.27K - $10.6K
10.2K $1.07M
MRVL
Marvell Technology, Inc.

Technology
4.14K
+ 54.91%
$56.15 - $76.24 $232K - $315K
11.7K $841K
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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