Townsquare Capital LLC New Holdings in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MOH
Molina Healthcare, Inc.

Healthcare
663
New
$283.98 - $360.73 $188K - $239K
663 $228K
WAT
Waters Corp

Healthcare
635
New
$282.7 - $359.89 $180K - $229K
635 $228K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
1.83K
New
$89.87 - $124.16 $164K - $227K
1.83K $226K
AIT
Applied Industrial Technologies Inc

Industrials
1.02K
New
$183.8 - $224.77 $187K - $228K
1.02K $226K
JHX
James Hardie Industries PLC

Basic Materials
5.66K
New
$31.27 - $42.02 $177K - $238K
5.66K $226K
BHP
Bhp Group LTD

Basic Materials
3.65K
New
$51.32 - $62.11 $187K - $227K
3.65K $226K
TEX
Terex Corp

Industrials
4.26K
New
$49.81 - $66.76 $212K - $284K
4.26K $225K
PRI
Primerica, Inc.

Financial Services
850
New
$233.01 - $266.6 $198K - $227K
850 $225K
JNPR
Juniper Networks Inc

Technology
5.76K
New
$36.35 - $39.03 $209K - $225K
5.76K $224K
UDR
Udr, Inc.

Real Estate
4.94K
New
$39.96 - $47.13 $197K - $233K
4.94K $223K
CVI
Cvr Energy Inc

Energy
9.58K
New
$21.22 - $28.73 $203K - $275K
9.58K $220K
NLOK
Norton Life Lock Inc.

Technology
10.3K
New
N/A
10.3K $220K
SKM
Sk Telecom CO LTD

Communication Services
9.3K
New
$20.68 - $24.47 $192K - $227K
9.3K $220K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.97K
New
$100.57 - $116.37 $198K - $229K
1.97K $219K
DINO
Hf Sinclair Corp

Energy
4.93K
New
$44.42 - $53.6 $219K - $264K
4.93K $219K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.23K
New
$154.72 - $185.62 $190K - $228K
1.23K $218K
KT
Kt Corp

Communication Services
14.2K
New
$13.14 - $15.8 $187K - $225K
14.2K $218K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
6.81K
New
$28.08 - $32.61 $191K - $222K
6.81K $215K
LKOR
Flexshares Cr Scored Us Long C

ETFs
4.68K
New
$41.93 - $46.12 $196K - $216K
4.68K $213K
BAX
Baxter International Inc

Healthcare
5.61K
New
$32.85 - $40.26 $184K - $226K
5.61K $213K
HOG
Harley Davidson, Inc.

Consumer Cyclical
5.54K
New
$31.83 - $39.53 $176K - $219K
5.54K $213K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
1.93K
New
$91.94 - $113.13 $177K - $218K
1.93K $212K
PRMW
Primo Water Corp

Consumer Defensive
8.28K
New
$20.4 - $25.47 $169K - $211K
8.28K $209K
VNT
Vontier Corp

Technology
6.09K
New
$31.95 - $41.39 $194K - $252K
6.09K $205K
WTRG
Essential Utilities, Inc.

Utilities
5.3K
New
$36.74 - $41.49 $195K - $220K
5.3K $204K
USLM
United States Lime & Minerals Inc

Basic Materials
2.09K
New
$69.25 - $395.38 $144K - $825K
2.09K $203K
ESAB
Esab Corp

Industrials
1.91K
New
$91.98 - $107.0 $176K - $204K
1.91K $202K
SWKS
Skyworks Solutions, Inc.

Technology
2.04K
New
$96.22 - $120.68 $197K - $247K
2.04K $201K
SIXJ
Aim ETF Prods Tr Allianzim U S
6.84K
New
$27.55 - $29.4 $188K - $201K
6.84K $201K
BERY
Berry Global Group, Inc.

Consumer Cyclical
2.96K
New
$58.01 - $69.08 $172K - $204K
2.96K $201K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
4.34K
New
$43.21 - $46.51 $187K - $202K
4.34K $201K
INMD
In Mode Ltd.

Healthcare
11.9K
New
$15.43 - $19.06 $183K - $227K
11.9K $201K
BYD
Boyd Gaming Corp

Consumer Cyclical
3.1K
New
$53.72 - $65.35 $166K - $202K
3.1K $200K
VDC
Vanguard Consumer Staples ETF

ETFs
919
New
$201.77 - $221.32 $185K - $203K
919 $200K
TFX
Teleflex Inc

Healthcare
809
New
$211.25 - $247.28 $171K - $200K
809 $200K
NU
Nu Holdings Ltd.

Financial Services
14.5K
New
$10.71 - $15.14 $155K - $219K
14.5K $197K
PSO
Pearson PLC

Communication Services
14.4K
New
$12.39 - $14.05 $178K - $202K
14.4K $195K
PEAK
Healthpeak Properties, Inc.

Real Estate
9.88K
New
N/A
9.88K $187K
WU
Western Union CO

Financial Services
14.9K
New
$11.35 - $12.97 $169K - $194K
14.9K $178K
BRX
Brixmor Property Group Inc.

Real Estate
7.78K
New
$22.73 - $22.73 $177K - $177K
7.78K $176K
HOPE
Hope Bancorp Inc

Financial Services
13.8K
New
$10.37 - $13.52 $144K - $187K
13.8K $173K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
10.4K
New
$14.84 - $16.4 $155K - $171K
10.4K $161K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
10.7K
New
$12.67 - $14.94 $136K - $160K
10.7K $152K
UMC
United Microelectronics Corp

Technology
17.4K
New
$7.43 - $8.89 $129K - $154K
17.4K $146K
KEP
Korea Electric Power Corp

Utilities
18.3K
New
$6.88 - $8.58 $126K - $157K
18.3K $142K
SSRM
Ssr Mining Inc.

Basic Materials
24.6K
New
$4.35 - $6.15 $107K - $151K
24.6K $139K
WIT
Wipro LTD

Technology
21K
New
$5.66 - $6.89 $119K - $145K
21K $135K
AUR
Aurora Innovation, Inc.

Technology
19.2K
New
$2.81 - $6.4 $53.9K - $123K
19.2K $113K
BRKL
Brookline Bancorp Inc

Financial Services
11K
New
$8.43 - $10.54 $92.9K - $116K
11K $111K
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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