Xponance, Inc. Purchases in Q3 2024

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACM
Aecom

Industrials
877
+ 3.92%
$82.37 - $103.25 $72.2K - $90.6K
23.3K $2.4M
HPQ
Hp Inc

Technology
8.24K
+ 5.23%
$32.02 - $38.11 $264K - $314K
166K $5.95M
KIM
Kimco Realty Corp

Real Estate
2.69K
+ 2.8%
$19.24 - $24.06 $51.7K - $64.7K
98.8K $2.29M
BXP
Boston Properties Inc

Real Estate
384
+ 1.86%
$60.3 - $82.49 $23.2K - $31.7K
21.1K $1.7M
LUMN
Lumen Technologies, Inc.

Communication Services
4.37K
+ 6.79%
$1.03 - $7.28 $4.51K - $31.8K
68.8K $488K
CSX
Csx Corp

Industrials
3.89K
+ 1.47%
$32.48 - $35.45 $126K - $138K
268K $9.25M
PKG
Packaging Corp Of America

Consumer Cyclical
47
+ 0.38%
$176.32 - $215.7 $8.29K - $10.1K
12.4K $2.67M
FFIV
F5, Inc.

Technology
150
+ 1.89%
$170.44 - $223.6 $25.6K - $33.5K
8.08K $1.78M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
491
+ 3.09%
$85.44 - $110.36 $42K - $54.2K
16.4K $1.81M
BALL
Ball Corp

Consumer Cyclical
315
+ 0.66%
$58.86 - $67.91 $18.5K - $21.4K
48.4K $3.29M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
3.7K
+ 116.32%
$129.86 - $184.59 $480K - $683K
6.88K $962K
BAX
Baxter International Inc

Healthcare
1.43K
+ 1.89%
$32.85 - $40.26 $46.8K - $57.4K
76.7K $2.91M
CHTR
Charter Communications, Inc.

Communication Services
217
+ 1.69%
$290.56 - $383.07 $63.1K - $83.1K
13.1K $4.24M
ZM
Zoom Video Communications, Inc.

Technology
2.47K
+ 11.89%
$55.32 - $71.9 $136K - $177K
23.2K $1.62M
HBAN
Huntington Bancshares Inc

Financial Services
5.2K
+ 2.53%
$12.84 - $15.15 $66.7K - $78.7K
211K $3.09M
WST
West Pharmaceutical Services Inc

Healthcare
2.67K
+ 18.93%
$277.16 - $333.3 $739K - $889K
16.8K $5.03M
YOU
Clear Secure, Inc.

Technology
11.7K
New
$18.66 - $33.15 $218K - $388K
11.7K $387K
ADMA
Adma Biologics, Inc.

Healthcare
10.9K
+ 58.77%
$11.21 - $20.03 $122K - $217K
29.3K $586K
PCVX
Vaxcyte, Inc.

Healthcare
939
+ 13.58%
$70.52 - $117.12 $66.2K - $110K
7.85K $896K
LNT
Alliant Energy Corp

Utilities
548
+ 1.58%
$50.74 - $60.74 $27.8K - $33.3K
35.2K $2.14M
WSM
Williams Sonoma Inc

Consumer Cyclical
13.3K
+ 100.17%
$128.47 - $280.94 $1.71M - $3.74M
26.6K $4.12M
KEY
Keycorp

Financial Services
2.78K
+ 2.2%
$13.95 - $17.34 $38.7K - $48.2K
129K $2.17M
ALLE
Allegion PLC

Industrials
317
+ 2.71%
$114.67 - $145.7 $36.4K - $46.2K
12K $1.75M
STE
Steris PLC

Healthcare
240
+ 1.8%
$213.51 - $247.14 $51.2K - $59.3K
13.6K $3.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
10
+ 0.07%
$80.44 - $110.41 $804 - $1.1K
13.6K $1.5M
YUM
Yum Brands Inc

Consumer Cyclical
59
+ 0.12%
$125.95 - $139.96 $7.43K - $8.26K
48.9K $6.83M
PFG
Principal Financial Group Inc

Financial Services
464
+ 1.09%
$72.94 - $87.46 $33.8K - $40.6K
43.2K $3.71M
NTRA
Natera, Inc.

Healthcare
453
+ 2.88%
$97.75 - $129.67 $44.3K - $58.7K
16.2K $2.05M
TDY
Teledyne Technologies Inc

Technology
72
+ 1.13%
$381.47 - $437.71 $27.5K - $31.5K
6.46K $2.83M
ROST
Ross Stores, Inc.

Consumer Cyclical
388
+ 0.69%
$136.06 - $155.24 $52.8K - $60.2K
57K $8.57M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
17.6K
New
$15.19 - $21.35 $267K - $375K
17.6K $349K
ON
On Semiconductor Corp

Technology
1.49K
+ 2.61%
$66.39 - $78.74 $99.1K - $118K
58.6K $4.25M
TTEK
Tetra Tech Inc

Industrials
32.5K
+ 428.12%
$45.59 - $237.74 $1.48M - $7.72M
40.1K $1.89M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
6.34K
New
$41.17 - $54.85 $261K - $348K
6.34K $334K
EVRG
Evergy, Inc.

Utilities
910
+ 2.99%
$52.46 - $62.01 $47.7K - $56.4K
31.3K $1.94M
EQR
Equity Residential

Real Estate
1K
+ 2.0%
$67.19 - $78.09 $67.3K - $78.2K
50.9K $3.79M
WBD
Warner Bros. Discovery, Inc.

Communication Services
9K
+ 2.84%
$6.71 - $8.78 $60.4K - $79K
326K $2.69M
MKTX
Marketaxess Holdings Inc

Financial Services
178
+ 3.51%
$193.39 - $261.08 $34.4K - $46.5K
5.25K $1.34M
CFG
Citizens Financial Group Inc

Financial Services
249
+ 0.4%
$35.24 - $43.24 $8.77K - $10.8K
62.7K $2.58M
REG
Regency Centers Corp

Real Estate
621
+ 2.25%
$61.64 - $75.18 $38.3K - $46.7K
28.2K $2.03M
TTWO
Take Two Interactive Software Inc

Communication Services
2.33K
+ 10.36%
$135.67 - $161.71 $317K - $377K
24.9K $3.82M
GWRE
Guidewire Software, Inc.

Technology
38
+ 0.55%
$137.04 - $182.94 $5.21K - $6.95K
6.95K $1.27M
BAC
Bank Of America Corp

Financial Services
9.93K
+ 1.02%
$36.65 - $44.13 $364K - $438K
979K $38.9M
TW
Tradeweb Markets Inc.

Financial Services
496
+ 3.47%
$104.25 - $123.67 $51.7K - $61.3K
14.8K $1.83M
GLNG
Golar Lng LTD

Energy
8.49K
New
$31.02 - $37.5 $263K - $318K
8.49K $312K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
289
+ 1.86%
$1024.09 - $1201.76 $296K - $347K
15.8K $16.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
139
+ 0.56%
$69.38 - $85.8 $9.64K - $11.9K
25K $2.15M
RPM
Rpm International Inc

Basic Materials
14
+ 0.06%
$103.91 - $125.03 $1.45K - $1.75K
22.4K $2.71M
MDB
Mongo Db, Inc.

Technology
193
+ 1.57%
$221.5 - $296.69 $42.7K - $57.3K
12.5K $3.38M
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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