Xponance, Inc. Purchases in Q3 2024

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
620
+ 0.1%
$109.72 - $119.0 $68K - $73.8K
603K $70.7M
MO
Altria Group, Inc.

Consumer Defensive
4.33K
+ 2.16%
$45.95 - $54.71 $199K - $237K
205K $10.5M
ALL
Allstate Corp

Financial Services
487
+ 1.22%
$158.43 - $192.86 $77.2K - $93.9K
40.4K $7.65M
LEN
Lennar Corp

Consumer Cyclical
66
+ 0.2%
$142.5 - $192.45 $9.41K - $12.7K
32.5K $6.1M
AMD
Advanced Micro Devices Inc

Technology
3.7K
+ 1.11%
$128.67 - $183.96 $476K - $681K
338K $55.4M
MAS
Masco Corp

Industrials
133
+ 0.19%
$64.7 - $83.94 $8.61K - $11.2K
68.5K $5.75M
NSC
Norfolk Southern Corp

Industrials
647
+ 2.13%
$213.75 - $259.69 $138K - $168K
31K $7.71M
WY
Weyerhaeuser CO

Real Estate
991
+ 0.47%
$27.05 - $33.84 $26.8K - $33.5K
212K $7.17M
JCI
Johnson Controls International PLC

Industrials
1.3K
+ 1.33%
$65.52 - $77.61 $84.8K - $101K
98.5K $7.65M
D
Dominion Energy, Inc

Utilities
2.14K
+ 1.87%
$48.01 - $58.53 $103K - $125K
116K $6.72M
CI
Cigna Corp

Healthcare
1.27K
+ 2.98%
$319.12 - $367.1 $407K - $468K
44K $15.2M
CAH
Cardinal Health Inc

Healthcare
1.17K
+ 1.44%
$93.74 - $114.66 $110K - $134K
82.5K $9.11M
TRV
Travelers Companies, Inc.

Financial Services
594
+ 1.87%
$201.87 - $242.35 $120K - $144K
32.4K $7.58M
FIS
Fidelity National Information Services, Inc.

Technology
1.84K
+ 1.62%
$72.8 - $85.04 $134K - $156K
115K $9.66M
PCG
Pg&E Corp

Utilities
7.37K
+ 1.78%
$17.08 - $20.6 $126K - $152K
421K $8.33M
DT
Dynatrace, Inc.

Technology
9.82K
+ 15.49%
$40.49 - $53.47 $398K - $525K
73.2K $3.91M
PWR
Quanta Services, Inc.

Industrials
82
+ 0.35%
$239.58 - $298.23 $19.6K - $24.5K
23.8K $7.08M
EFX
Equifax Inc

Industrials
158
+ 0.81%
$236.42 - $307.13 $37.4K - $48.5K
19.6K $5.77M
PHM
Pultegroup Inc

Consumer Cyclical
266
+ 0.94%
$103.95 - $144.98 $27.7K - $38.6K
28.4K $4.08M
CMI
Cummins Inc

Industrials
314
+ 1.67%
$266.63 - $326.4 $83.7K - $102K
19.1K $6.17M
EIX
Edison International

Utilities
1.14K
+ 2.06%
$71.19 - $87.72 $81K - $99.8K
56.5K $4.92M
EBAY
Ebay Inc

Consumer Cyclical
130
+ 0.16%
$52.61 - $65.44 $6.84K - $8.51K
81.4K $5.3M
EQT
Eqt Corp

Energy
25.9K
+ 45.36%
$30.21 - $37.21 $783K - $964K
83.1K $3.04M
GD
General Dynamics Corp

Industrials
1.83K
+ 5.81%
$279.51 - $308.09 $512K - $564K
33.3K $10.1M
K
Kellogg CO

Consumer Defensive
1.02K
+ 2.82%
$56.19 - $80.81 $57.2K - $82.3K
37.1K $2.99M
CVS
Cvs Health Corp

Healthcare
3.67K
+ 2.03%
$55.81 - $63.18 $205K - $232K
184K $11.6M
MELI
Mercadolibre Inc

Consumer Cyclical
14
+ 0.65%
$1591.44 - $2140.1 $22.3K - $30K
2.18K $4.47M
KR
Kroger CO

Consumer Defensive
1.32K
+ 1.17%
$50.43 - $57.3 $66.5K - $75.5K
114K $6.53M
CNC
Centene Corp

Healthcare
305
+ 0.32%
$64.89 - $80.23 $19.8K - $24.5K
95.5K $7.19M
A
Agilent Technologies, Inc.

Healthcare
622
+ 1.5%
$125.42 - $148.48 $78K - $92.4K
42K $6.23M
VTR
Ventas, Inc.

Real Estate
1.71K
+ 2.89%
$50.88 - $65.33 $86.9K - $112K
60.8K $3.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
672
+ 2.18%
$259.22 - $299.75 $174K - $201K
31.5K $8.87M
HIG
Hartford Financial Services Group, Inc.

Financial Services
609
+ 1.31%
$98.71 - $117.61 $60.1K - $71.6K
47.1K $5.54M
WAL
Western Alliance Bancorporation

Financial Services
8.72K
+ 223.93%
$61.15 - $88.41 $533K - $771K
12.6K $1.09M
GIS
General Mills Inc

Consumer Defensive
407
+ 0.53%
$62.5 - $75.15 $25.4K - $30.6K
76.9K $5.68M
WEC
Wec Energy Group, Inc.

Utilities
843
+ 1.98%
$77.68 - $96.19 $65.5K - $81.1K
43.4K $4.18M
VICI
Vici Properties Inc.

Real Estate
3.41K
+ 2.25%
$27.64 - $34.08 $94.1K - $116K
155K $5.16M
WAT
Waters Corp

Healthcare
12
+ 0.1%
$282.7 - $359.89 $3.39K - $4.32K
11.7K $4.21M
EXR
Extra Space Storage Inc.

Real Estate
535
+ 1.84%
$151.92 - $183.06 $81.3K - $97.9K
29.5K $5.32M
ES
Eversource Energy

Utilities
435
+ 0.64%
$56.52 - $68.38 $24.6K - $29.7K
68.4K $4.65M
SBAC
Sba Communications Corp

Real Estate
247
+ 1.55%
$189.0 - $245.01 $46.7K - $60.5K
16.1K $3.89M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
901
+ 1.99%
$201.82 - $234.36 $182K - $211K
46.3K $10.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
277
+ 0.69%
$138.85 - $182.81 $38.5K - $50.6K
40.2K $7.14M
CTVA
Corteva, Inc.

Basic Materials
1.44K
+ 1.04%
$50.72 - $58.78 $72.9K - $84.5K
140K $8.23M
ARES
Ares Management Corp

Financial Services
154
+ 0.48%
$133.73 - $158.05 $20.6K - $24.3K
32.5K $5.06M
CTSH
Cognizant Technology Solutions Corp

Technology
1.44K
+ 2.15%
$66.89 - $77.87 $96.5K - $112K
68.6K $5.29M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.3K
+ 2.29%
$31.95 - $38.02 $105K - $125K
148K $5.53M
BBY
Best Buy CO Inc

Consumer Cyclical
1.46K
+ 5.18%
$80.23 - $103.29 $117K - $151K
29.7K $3.07M
SWK
Stanley Black & Decker, Inc.

Industrials
500
+ 2.39%
$77.75 - $110.17 $38.9K - $55.1K
21.4K $2.36M
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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