Xponance, Inc. Purchases in Q3 2024

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACGL
Arch Capital Group Ltd.

Financial Services
1.12K
+ 2.23%
$94.47 - $114.25 $106K - $128K
51.2K $5.73M
KEYS
Keysight Technologies, Inc.

Technology
431
+ 1.57%
$119.86 - $158.87 $51.7K - $68.5K
27.8K $4.42M
MTB
M&T Bank Corp

Financial Services
183
+ 0.77%
$146.49 - $179.85 $26.8K - $32.9K
24.1K $4.28M
STT
State Street Corp

Financial Services
582
+ 1.37%
$73.37 - $89.31 $42.7K - $52K
43.1K $3.81M
EXPE
Expedia Group, Inc.

Consumer Cyclical
191
+ 0.66%
$112.12 - $149.09 $21.4K - $28.5K
29.1K $4.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
826
+ 5.72%
$168.57 - $213.65 $139K - $176K
15.3K $3.12M
AEE
Ameren Corp

Utilities
855
+ 2.38%
$70.45 - $87.46 $60.2K - $74.8K
36.7K $3.21M
ILMN
Illumina, Inc.

Healthcare
5
+ 0.02%
$105.28 - $135.9 $526 - $680
24.9K $3.25M
FN
Fabrinet

Technology
2.74K
+ 118.54%
$193.84 - $273.5 $530K - $748K
5.04K $1.19M
LYV
Live Nation Entertainment, Inc.

Communication Services
518
+ 1.45%
$88.06 - $109.5 $45.6K - $56.7K
36.3K $3.97M
CNHI
Cnh Industrial N.V.

Industrials
56.4K
+ 64.86%
$9.47 - $10.66 $534K - $601K
143K $1.49M
BRO
Brown & Brown, Inc.

Financial Services
154
+ 0.37%
$89.11 - $105.82 $13.7K - $16.3K
42K $4.35M
OMC
Omnicom Group Inc.

Communication Services
2.17K
+ 7.8%
$87.69 - $103.9 $190K - $225K
30K $3.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.25K
+ 2.21%
$77.22 - $89.49 $96.8K - $112K
57.9K $5.16M
HLNE
Hamilton Lane Inc

Financial Services
2.89K
+ 118.77%
$123.12 - $168.4 $356K - $487K
5.33K $897K
PPL
Ppl Corp

Utilities
1.62K
+ 1.62%
$27.36 - $33.08 $44.2K - $53.5K
102K $3.36M
MANH
Manhattan Associates Inc

Technology
78
+ 0.48%
$218.59 - $286.0 $17.1K - $22.3K
16.4K $4.63M
KHC
Kraft Heinz CO

Consumer Defensive
7.22K
+ 6.23%
$31.86 - $36.13 $230K - $261K
123K $4.32M
TRU
Trans Union

Industrials
382
+ 2.14%
$72.72 - $106.05 $27.8K - $40.5K
18.2K $1.91M
ENSG
Ensign Group, Inc

Healthcare
3.41K
+ 79.82%
$124.14 - $153.65 $424K - $524K
7.69K $1.11M
ZBRA
Zebra Technologies Corp

Technology
165
+ 1.99%
$306.21 - $371.02 $50.5K - $61.2K
8.47K $3.14M
EXAS
Exact Sciences Corp

Healthcare
173
+ 0.8%
$42.43 - $70.83 $7.34K - $12.3K
21.7K $1.48M
CHK
Chesapeake Energy Corp

Energy
6.85K
+ 38.22%
$70.32 - $83.77 $481K - $573K
24.8K $2.04M
AVB
Avalonbay Communities Inc

Real Estate
400
+ 1.59%
$200.95 - $234.65 $80.4K - $93.9K
25.6K $5.76M
HUBB
Hubbell Inc

Industrials
237
+ 3.33%
$355.55 - $428.48 $84.3K - $102K
7.35K $3.15M
DTE
Dte Energy CO

Utilities
456
+ 1.62%
$108.67 - $128.41 $49.6K - $58.6K
28.6K $3.67M
ATO
Atmos Energy Corp

Utilities
637
+ 3.11%
$114.08 - $138.75 $72.7K - $88.4K
21.1K $2.93M
WTW
Willis Towers Watson PLC

Financial Services
225
+ 1.56%
$257.34 - $294.53 $57.9K - $66.3K
14.7K $4.32M
DLR
Digital Realty Trust, Inc.

Real Estate
626
+ 1.42%
$144.47 - $162.98 $90.4K - $102K
44.7K $7.23M
AWK
American Water Works Company, Inc.

Utilities
502
+ 1.89%
$127.76 - $149.9 $64.1K - $75.2K
27.1K $3.96M
FNF
Fidelity National Financial, Inc.

Financial Services
304
+ 0.76%
$48.08 - $62.04 $14.6K - $18.9K
40.4K $2.51M
SLVM
Sylvamo Corp

Basic Materials
6.09K
New
$65.73 - $87.18 $400K - $531K
6.09K $522K
FCX
Freeport Mcmoran Inc

Basic Materials
5.36K
+ 2.8%
$39.52 - $51.92 $212K - $278K
197K $9.82M
PNR
Pentair PLC

Industrials
598
+ 2.74%
$74.39 - $97.79 $44.5K - $58.5K
22.5K $2.2M
PSN
Parsons Corp

Industrials
5K
New
$76.52 - $103.68 $383K - $519K
5K $518K
RF
Regions Financial Corp

Financial Services
2.84K
+ 2.09%
$19.51 - $23.42 $55.3K - $66.4K
139K $3.23M
FE
Firstenergy Corp

Utilities
1.16K
+ 1.53%
$38.25 - $44.54 $44.2K - $51.5K
76.5K $3.39M
IFF
International Flavors & Fragrances Inc

Basic Materials
647
+ 1.44%
$93.14 - $105.12 $60.3K - $68K
45.6K $4.78M
OTIS
Otis Worldwide Corp

Industrials
756
+ 1.38%
$91.43 - $104.43 $69.1K - $78.9K
55.7K $5.79M
CMS
Cms Energy Corp

Utilities
579
+ 1.42%
$58.7 - $70.62 $34K - $40.9K
41.3K $2.91M
MSTR
Microstrategy Inc

Technology
12.9K
+ 924.5%
$114.3 - $1800.09 $1.47M - $23.2M
14.3K $2.4M
LAD
Lithia Motors Inc

Consumer Cyclical
811
+ 23.64%
$243.05 - $320.83 $197K - $260K
4.24K $1.35M
AA
Alcoa Corp

Basic Materials
12.9K
+ 64.86%
$28.17 - $42.44 $365K - $549K
32.9K $1.27M
FOXA
Fox Corp

Communication Services
4.67K
+ 13.58%
$34.12 - $42.33 $159K - $198K
39.1K $1.65M
DFS
Discover Financial Services

Financial Services
495
+ 1.2%
$123.41 - $144.72 $61.1K - $71.6K
41.6K $5.83M
CINF
Cincinnati Financial Corp

Financial Services
527
+ 2.48%
$115.7 - $138.2 $61K - $72.8K
21.8K $2.97M
BURL
Burlington Stores, Inc.

Consumer Cyclical
298
+ 1.89%
$233.02 - $278.99 $69.4K - $83.1K
16.1K $4.24M
BDX
Becton Dickinson & CO

Healthcare
628
+ 1.61%
$221.47 - $242.41 $139K - $152K
39.7K $9.56M
MKC
Mccormick & CO Inc

Consumer Defensive
505
+ 1.48%
$69.44 - $84.76 $35.1K - $42.8K
34.7K $2.85M
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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