Transce3nd, LLC Purchases in Q4 2024

Transce3nd, LLC

  • $295 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ELY
Callaway Golf CO

Consumer Cyclical
44
New
N/A
44 $346K
DFS
Discover Financial Services

Financial Services
2
New
$136.3 - $182.67 $273 - $365
2 $346K
WTTR
Select Energy Services, Inc.

Energy
26
New
$10.31 - $15.0 $268 - $390
26 $344K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
7
New
$38.7 - $51.36 $271 - $360
7 $341K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
10
New
$33.77 - $44.09 $338 - $441
10 $339K
Brainstorm Cell Therapeutics
148
New
N/A
148 $336K
GL
Globe Life Inc.

Financial Services
3
New
$103.49 - $116.02 $310 - $348
3 $335K
PRGS
Progress Software Corp

Technology
5
New
$63.94 - $69.89 $320 - $349
5 $329K
SLI
Standard Lithium Ltd.

Basic Materials
225
New
$1.36 - $2.51 $306 - $565
225 $329K
HTGC
Hercules Capital, Inc.

Financial Services
16
New
$18.53 - $20.22 $296 - $324
16 $328K
OPI
Office Properties Income Trust

Real Estate
327
New
$0.98 - $2.11 $320 - $690
327 $327K
NXST
Nexstar Media Group, Inc.

Communication Services
2
New
$157.01 - $188.5 $314 - $377
2 $326K
APLE
Apple Hospitality Reit, Inc.

Real Estate
21
New
$14.68 - $16.32 $308 - $343
21 $325K
SASR
Sandy Spring Bancorp Inc

Financial Services
10
New
$30.44 - $38.71 $304 - $387
10 $323K
BRX
Brixmor Property Group Inc.

Real Estate
12
New
N/A
12 $321K
ASIX
Advan Six Inc.

Basic Materials
11
New
$27.85 - $32.87 $306 - $362
11 $320K
NFG
National Fuel Gas CO

Energy
5
New
$58.89 - $64.23 $294 - $321
5 $315K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
46
New
$6.07 - $7.83 $279 - $360
46 $315K
RRX
Regal Rexnord Corp

Industrials
2
New
$153.56 - $182.22 $307 - $364
2 $310K
FFBC
First Financial Bancorp

Financial Services
11
New
$23.97 - $30.34 $264 - $334
11 $309K
POWI
Power Integrations Inc

Technology
5
New
$60.04 - $68.05 $300 - $340
5 $309K
AAT
American Assets Trust, Inc.

Real Estate
12
New
$25.42 - $28.67 $305 - $344
12 $307K
MTX
Minerals Technologies Inc

Basic Materials
4
New
$74.88 - $84.6 $300 - $338
4 $306K
NTNX
Nutanix, Inc.

Technology
5
New
$56.46 - $73.18 $282 - $366
5 $306K
AKR
Acadia Realty Trust

Real Estate
13
New
$22.67 - $26.08 $295 - $339
13 $305K
ROG
Rogers Corp

Technology
3
New
$99.39 - $112.62 $298 - $338
3 $305K
ROST
Ross Stores, Inc.

Consumer Cyclical
2
New
$138.59 - $156.61 $277 - $313
2 $303K
KRC
Kilroy Realty Corp

Real Estate
7
New
$37.51 - $43.55 $263 - $305
7 $301K
MSM
Msc Industrial Direct CO Inc

Industrials
4
New
$73.09 - $90.18 $292 - $361
4 $299K
JACK
Jack In The Box Inc

Consumer Cyclical
7
New
$38.71 - $51.52 $271 - $361
7 $298K
BEP
Brookfield Renewable Partners L.P.

Utilities
13
New
$22.59 - $28.9 $294 - $376
13 $296K
FLS
Flowserve Corp

Industrials
5
New
$51.87 - $62.0 $259 - $310
5 $294K
HTLD
Heartland Express Inc

Industrials
26
New
$10.81 - $12.77 $281 - $332
26 $293K
AL
Air Lease Corp

Industrials
6
New
$42.79 - $52.16 $257 - $313
6 $293K
IPGP
Ipg Photonics Corp

Technology
4
New
$71.88 - $85.75 $288 - $343
4 $291K
KMT
Kennametal Inc

Industrials
12
New
$23.74 - $31.23 $285 - $375
12 $288K
SGH
Smart Global Holdings, Inc.

Technology
15
New
$15.03 - $20.85 $225 - $313
15 $288K
OII
Oceaneering International Inc

Energy
11
New
$23.23 - $30.58 $256 - $336
11 $287K
FAAR
First Trust Vii Alternative Ab

ETFs
10
New
$27.44 - $28.42 $274 - $284
10 $280K
KD
Kyndryl Holdings, Inc.

Technology
8
New
$22.43 - $35.79 $179 - $286
8 $277K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
37
New
$6.09 - $8.52 $225 - $315
37 $275K
SDCI
Uscf ETF Tr Summerhaven Dynami
14
New
N/A
14 $272K
IR
Ingersoll Rand Inc.

Industrials
3
New
$90.46 - $105.35 $271 - $316
3 $271K
SM
Sm Energy CO

Energy
7
New
$36.59 - $46.03 $256 - $322
7 $271K
EPC
Edgewell Personal Care CO

Consumer Defensive
8
New
$33.5 - $38.25 $268 - $306
8 $269K
COHU
Cohu Inc

Technology
10
New
$24.42 - $28.57 $244 - $286
10 $267K
IRDM
Iridium Communications Inc.

Communication Services
9
New
$27.32 - $33.54 $246 - $302
9 $267K
ENIC
Enel Chile S.A.

Utilities
92
New
$2.62 - $2.98 $241 - $274
92 $265K
DVY
Ishares Tr

ETFs
2
New
$129.55 - $143.41 $259 - $287
2 $263K
Activity Summary
Buys All Purchases 1566 New Holdings 1566 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 1 Puts 1
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