Xponance, Inc. Purchases in Q3 2024

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MOD
Modine Manufacturing CO

Consumer Cyclical
100
+ 3.06%
$94.6 - $133.72 $9.46K - $13.4K
3.37K $447K
RKLB
Rocket Lab Usa, Inc.

Industrials
990
+ 4.46%
$4.54 - $9.78 $4.49K - $9.68K
23.2K $225K
AYI
Acuity Brands Inc

Industrials
23
+ 0.7%
$222.88 - $275.47 $5.13K - $6.34K
3.32K $915K
AFRM
Affirm Holdings, Inc.

Technology
697
+ 8.16%
$24.12 - $44.98 $16.8K - $31.4K
9.24K $377K
OGE
Oge Energy Corp.

Utilities
60
+ 0.28%
$35.12 - $41.18 $2.11K - $2.47K
21.7K $888K
ESNT
Essent Group Ltd.

Financial Services
48
+ 0.34%
$54.95 - $64.53 $2.64K - $3.1K
14.3K $918K
CRK
Comstock Resources Inc

Energy
10.5K
New
$8.14 - $11.5 $85.8K - $121K
10.5K $117K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
116
+ 3.44%
$107.74 - $140.72 $12.5K - $16.3K
3.49K $488K
EHC
Encompass Health Corp

Healthcare
7
+ 0.07%
$83.97 - $97.17 $588 - $680
10.8K $1.04M
SHC
Sotera Health CO

Healthcare
3.09K
+ 23.04%
$11.58 - $16.91 $35.8K - $52.3K
16.5K $275K
PEN
Penumbra Inc

Healthcare
16
+ 0.21%
$163.64 - $210.12 $2.62K - $3.36K
7.73K $1.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
770
+ 2.35%
$98.01 - $106.59 $75.5K - $82.1K
33.5K $3.51M
MTH
Meritage Homes Corp

Consumer Cyclical
66
+ 2.88%
$152.23 - $213.69 $10K - $14.1K
2.35K $482K
VFC
V F Corp

Consumer Cyclical
740
+ 4.87%
$12.74 - $19.95 $9.43K - $14.8K
15.9K $317K
SF
Stifel Financial Corp

Financial Services
39
+ 0.35%
$78.91 - $93.87 $3.08K - $3.66K
11.1K $1.05M
MPW
Medical Properties Trust Inc

Real Estate
12.5K
+ 49.26%
$4.03 - $6.38 $50.4K - $79.8K
37.9K $221K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
205
+ 0.83%
$47.99 - $54.43 $9.84K - $11.2K
24.9K $1.35M
RL
Ralph Lauren Corp

Consumer Cyclical
170
+ 4.14%
$158.53 - $197.61 $27K - $33.6K
4.28K $829K
OFG
Ofg Bancorp

Financial Services
936
+ 10.59%
$36.77 - $46.84 $34.4K - $43.8K
9.78K $439K
BFH
Bread Financial Holdings, Inc.

Financial Services
1.86K
+ 28.02%
$44.5 - $58.6 $82.9K - $109K
8.51K $404K
EGP
Eastgroup Properties Inc

Real Estate
106
+ 2.06%
$169.51 - $191.71 $18K - $20.3K
5.26K $981K
RPRX
Royalty Pharma PLC

Healthcare
1.59K
+ 5.02%
$25.63 - $29.27 $40.8K - $46.5K
33.3K $941K
SMG
Scotts Miracle Gro CO

Basic Materials
76
+ 1.68%
$61.06 - $86.7 $4.64K - $6.59K
4.6K $398K
HE
Hawaiian Electric Industries Inc

Utilities
10.8K
New
$7.74 - $17.51 $83.3K - $188K
10.8K $104K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
237
+ 0.76%
$15.15 - $19.2 $3.59K - $4.55K
31.5K $586K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
153
+ 3.5%
$74.21 - $96.5 $11.4K - $14.8K
4.52K $434K
SKY
Skyline Champion Corp

Consumer Cyclical
115
+ 3.39%
$65.6 - $95.65 $7.54K - $11K
3.5K $332K
FLR
Fluor Corp

Industrials
129
+ 0.56%
$43.22 - $50.26 $5.58K - $6.48K
23.2K $1.11M
HOOD
Robinhood Markets, Inc.

Technology
2.95K
+ 6.02%
$16.42 - $24.63 $48.4K - $72.5K
51.9K $1.21M
GMS
Gms Inc.

Industrials
589
+ 11.74%
$78.17 - $96.23 $46K - $56.7K
5.61K $507K
SITE
Site One Landscape Supply, Inc.

Industrials
74
+ 2.41%
$115.64 - $153.52 $8.56K - $11.4K
3.14K $474K
PI
Impinj Inc

Technology
71
+ 4.96%
$137.66 - $217.83 $9.77K - $15.5K
1.5K $325K
LUV
Southwest Airlines CO

Industrials
1.37K
+ 2.3%
$23.7 - $29.93 $32.4K - $41K
60.9K $1.81M
RGA
Reinsurance Group Of America Inc

Financial Services
36
+ 0.49%
$192.62 - $225.79 $6.93K - $8.13K
7.32K $1.6M
MIDD
Middleby Corp

Industrials
19
+ 0.33%
$119.13 - $144.82 $2.26K - $2.75K
5.78K $803K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
564
+ 10.83%
$147.95 - $191.05 $83.4K - $108K
5.77K $1M
EMR
Emerson Electric CO

Industrials
1.46K
+ 1.82%
$98.19 - $118.87 $144K - $174K
81.7K $8.93M
KRC
Kilroy Realty Corp

Real Estate
35
+ 0.28%
$31.24 - $40.79 $1.09K - $1.43K
12.7K $492K
AN
Autonation, Inc.

Consumer Cyclical
152
+ 4.37%
$156.14 - $190.72 $23.7K - $29K
3.63K $648K
S
Sentinel One, Inc.

Technology
2.54K
+ 21.36%
$19.76 - $25.26 $50.2K - $64.2K
14.4K $345K
THO
Thor Industries Inc

Consumer Cyclical
22
+ 0.39%
$91.4 - $109.97 $2.01K - $2.42K
5.67K $622K
INSM
Insmed Inc

Healthcare
482
+ 4.9%
$62.0 - $79.01 $29.9K - $38.1K
10.3K $752K
ENVX
Enovix Corp

Industrials
10.1K
New
$7.61 - $18.31 $76.6K - $184K
10.1K $94K
PRGO
Perrigo CO PLC

Healthcare
3.14K
+ 16.42%
$25.44 - $29.27 $80K - $92K
22.3K $584K
TXN
Texas Instruments Inc

Technology
428
+ 0.32%
$194.6 - $194.6 $83.3K - $83.3K
136K $26.4M
LITE
Lumentum Holdings Inc.

Technology
33
+ 0.46%
$40.28 - $64.74 $1.33K - $2.14K
7.29K $461K
SLGN
Silgan Holdings Inc

Consumer Cyclical
12
+ 0.14%
$41.32 - $52.69 $496 - $632
8.79K $461K
APTV
Aptiv PLC

Consumer Cyclical
385
+ 0.98%
$65.39 - $74.24 $25.2K - $28.6K
39.6K $2.85M
ALKS
Alkermes Plc.

Healthcare
884
+ 5.3%
$23.01 - $28.55 $20.3K - $25.2K
17.6K $492K
Activity Summary
Buys All Purchases 954 New Holdings 95 Increased Positions 859 Sells All Sells 428 Reductions 428 Sold out 0 Options Calls 0 Puts 0
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