Xponance, Inc. Purchases in Q3 2024

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MAC
Macerich CO

Real Estate
514
+ 3.73%
$14.34 - $18.25 $7.37K - $9.38K
14.3K $261K
BLKB
Blackbaud Inc

Technology
8
+ 0.15%
$74.5 - $85.69 $596 - $686
5.51K $466K
GKOS
Glaukos Corp

Healthcare
89
+ 2.85%
$113.62 - $135.39 $10.1K - $12K
3.21K $417K
MATX
Matson, Inc.

Industrials
136
+ 5.83%
$121.89 - $142.79 $16.6K - $19.4K
2.47K $352K
SIG
Signet Jewelers LTD

Consumer Cyclical
84
+ 3.09%
$72.58 - $103.15 $6.1K - $8.66K
2.81K $289K
NOK
Nokia Corp

Technology
10.5K
New
$3.62 - $4.48 $38.1K - $47.2K
10.5K $46K
WLK
Westlake Corp

Basic Materials
105
+ 1.99%
$133.5 - $150.97 $14K - $15.9K
5.37K $807K
COLD
Americold Realty Trust

Real Estate
543
+ 5.04%
$25.65 - $30.24 $13.9K - $16.4K
11.3K $320K
ACA
Arcosa, Inc.

Industrials
113
+ 3.68%
$76.27 - $95.27 $8.62K - $10.8K
3.19K $301K
SON
Sonoco Products CO

Consumer Cyclical
35
+ 0.33%
$48.33 - $56.57 $1.69K - $1.98K
10.6K $578K
STZ
Constellation Brands, Inc.

Consumer Defensive
143
+ 0.65%
$236.42 - $259.82 $33.8K - $37.2K
22K $5.67M
PRMW
Primo Water Corp

Consumer Defensive
339
+ 3.39%
$20.4 - $25.47 $6.92K - $8.63K
10.3K $261K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
260
+ 3.66%
$28.7 - $35.25 $7.46K - $9.17K
7.37K $253K
SHAK
Shake Shack Inc.

Consumer Cyclical
99
+ 4.13%
$78.84 - $109.49 $7.81K - $10.8K
2.49K $257K
ANSS
Ansys Inc

Technology
247
+ 2.13%
$296.54 - $331.25 $73.2K - $81.8K
11.9K $3.78M
HAYW
Hayward Holdings, Inc.

Industrials
473
+ 4.17%
$12.04 - $15.32 $5.69K - $7.25K
11.8K $181K
MLM
Martin Marietta Materials Inc

Basic Materials
133
+ 1.57%
$502.48 - $593.35 $66.8K - $78.9K
8.61K $4.63M
GMED
Globus Medical Inc

Healthcare
54
+ 0.45%
$67.08 - $73.92 $3.62K - $3.99K
12.1K $867K
KAI
Kadant Inc

Industrials
23
+ 3.09%
$290.3 - $356.64 $6.68K - $8.2K
767 $259K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
186
+ 3.77%
$43.83 - $54.98 $8.15K - $10.2K
5.12K $261K
CWST
Casella Waste Systems Inc

Industrials
394
+ 10.85%
$96.59 - $108.33 $38.1K - $42.7K
4.03K $400K
HWC
Hancock Whitney Corp

Financial Services
26
+ 0.22%
$45.51 - $57.12 $1.18K - $1.49K
11.7K $599K
ITGR
Integer Holdings Corp

Healthcare
77
+ 3.65%
$110.25 - $131.62 $8.49K - $10.1K
2.19K $284K
ORA
Ormat Technologies, Inc.

Utilities
21
+ 0.29%
$69.2 - $78.16 $1.45K - $1.64K
7.3K $561K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
117
+ 3.15%
$96.28 - $112.4 $11.3K - $13.2K
3.83K $410K
DOX
Amdocs LTD

Technology
29
+ 0.67%
$78.13 - $87.85 $2.27K - $2.55K
4.36K $381K
PAYO
Payoneer Global Inc.

Technology
480
+ 2.68%
$5.21 - $7.66 $2.5K - $3.68K
18.4K $138K
ALB
Albemarle Corp

Basic Materials
547
+ 3.45%
$72.85 - $100.09 $39.8K - $54.7K
16.4K $1.55M
CRBG
Corebridge Financial, Inc.

Financial Services
1.3K
+ 6.17%
$24.9 - $30.12 $32.3K - $39.1K
22.3K $651K
AVAV
Aero Vironment Inc

Industrials
38
+ 2.29%
$164.14 - $204.5 $6.24K - $7.77K
1.7K $340K
WHD
Cactus, Inc.

Energy
121
+ 2.9%
$51.05 - $63.46 $6.18K - $7.68K
4.29K $256K
TXG
10x Genomics, Inc.

Healthcare
200
+ 1.96%
$15.71 - $23.49 $3.14K - $4.7K
10.4K $235K
NEOG
Neogen Corp

Healthcare
253
+ 0.91%
$14.73 - $17.71 $3.73K - $4.48K
28.2K $473K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
351
+ 3.03%
$18.88 - $22.7 $6.63K - $7.97K
12K $267K
KFY
Korn Ferry

Industrials
107
+ 3.24%
$64.17 - $75.61 $6.87K - $8.09K
3.41K $256K
WHR
Whirlpool Corp

Consumer Cyclical
47
+ 0.76%
$90.25 - $112.34 $4.24K - $5.28K
6.25K $668K
ITRI
Itron, Inc.

Technology
100
+ 3.44%
$94.52 - $108.09 $9.45K - $10.8K
3.01K $321K
LCID
Lucid Group, Inc.

Consumer Cyclical
1.57K
+ 4.91%
$2.64 - $4.26 $4.14K - $6.68K
33.5K $117K
VIAV
Viavi Solutions Inc.

Technology
317
+ 2.26%
$6.97 - $9.02 $2.21K - $2.86K
14.3K $129K
FELE
Franklin Electric CO Inc

Industrials
82
+ 2.85%
$93.65 - $106.62 $7.68K - $8.74K
2.96K $310K
DGX
Quest Diagnostics Inc

Healthcare
216
+ 1.32%
$137.09 - $137.09 $29.6K - $29.6K
16.6K $2.28M
FRPT
Freshpet, Inc.

Consumer Defensive
74
+ 2.43%
$115.58 - $142.2 $8.55K - $10.5K
3.13K $427K
SLAB
Silicon Laboratories Inc.

Technology
80
+ 1.86%
$94.31 - $125.1 $7.54K - $10K
4.37K $505K
AVY
Avery Dennison Corp

Industrials
4
+ 0.03%
$202.27 - $224.18 $809 - $897
14.3K $3.17M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
551
+ 5.09%
$9.14 - $12.13 $5.04K - $6.68K
11.4K $130K
CDAY
Ceridian Hcm Holding Inc.

Technology
478
+ 2.21%
N/A
22.1K $1.43M
CCL
Carnival Corp

Consumer Cyclical
3.38K
+ 2.53%
$14.01 - $19.18 $47.3K - $64.8K
137K $2.53M
ERAS
Erasca, Inc.

Healthcare
11.3K
New
$2.17 - $3.28 $24.5K - $37K
11.3K $30K
SRCL
Stericycle Inc

Industrials
26
+ 0.26%
$57.95 - $61.72 $1.51K - $1.6K
9.99K $609K
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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