Xponance, Inc. Purchases in Q3 2024

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IP
International Paper CO

Consumer Cyclical
770
+ 1.67%
$42.55 - $49.98 $32.8K - $38.5K
46.8K $2.29M
UPS
United Parcel Service Inc

Industrials
2.6K
+ 2.59%
$123.32 - $147.38 $321K - $383K
103K $14M
CAG
Conagra Brands Inc.

Consumer Defensive
1.01K
+ 1.57%
$28.13 - $32.83 $28.3K - $33K
65.2K $2.12M
PRU
Prudential Financial Inc

Financial Services
814
+ 1.63%
$105.53 - $127.32 $85.9K - $104K
50.8K $6.16M
RSG
Republic Services, Inc.

Industrials
534
+ 1.87%
$189.34 - $208.21 $101K - $111K
29.1K $5.85M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
249
+ 0.56%
$43.9 - $52.34 $10.9K - $13K
45.1K $2.32M
USFD
Us Foods Holding Corp.

Consumer Defensive
1.36K
+ 5.57%
$50.06 - $62.82 $68.2K - $85.6K
25.8K $1.59M
FTV
Fortive Corp

Technology
690
+ 1.4%
$67.01 - $79.2 $46.2K - $54.6K
50K $3.94M
DAL
Delta Air Lines, Inc.

Industrials
1.55K
+ 2.46%
$37.32 - $51.8 $57.7K - $80.1K
64.5K $3.28M
MTCH
Match Group, Inc.

Communication Services
259
+ 0.69%
$29.34 - $38.14 $7.6K - $9.88K
37.5K $1.42M
DRI
Darden Restaurants Inc

Consumer Cyclical
28
+ 0.13%
$138.06 - $172.74 $3.87K - $4.84K
22K $3.6M
IVZ
Invesco Ltd.

Financial Services
527
+ 0.5%
$14.85 - $17.74 $7.83K - $9.35K
107K $1.87M
TFX
Teleflex Inc

Healthcare
202
+ 3.18%
$211.25 - $247.28 $42.7K - $50K
6.56K $1.62M
PPG
Ppg Industries Inc

Basic Materials
572
+ 1.8%
$118.32 - $134.55 $67.7K - $77K
32.4K $4.29M
CORT
Corcept Therapeutics Inc

Healthcare
6.13K
New
$29.51 - $46.26 $181K - $283K
6.13K $283K
LNTH
Lantheus Holdings, Inc.

Healthcare
74
+ 0.8%
$77.7 - $123.62 $5.75K - $9.15K
9.36K $1.03M
BIO
Bio Rad Laboratories, Inc.

Healthcare
330
+ 11.79%
$263.97 - $344.64 $87.1K - $114K
3.13K $1.05M
MRVL
Marvell Technology, Inc.

Technology
1.4K
+ 1.73%
$56.15 - $76.24 $78.5K - $107K
82.4K $5.94M
PPC
Pilgrims Pride Corp

Consumer Defensive
6.08K
New
$37.92 - $46.58 $231K - $283K
6.08K $280K
RGLD
Royal Gold Inc

Basic Materials
674
+ 5.51%
$125.01 - $146.5 $84.3K - $98.7K
12.9K $1.81M
DOV
Dover Corp

Industrials
352
+ 1.89%
$172.5 - $193.03 $60.7K - $67.9K
19K $3.64M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.59K
New
$72.18 - $107.33 $187K - $278K
2.59K $275K
BRKR
Bruker Corp

Healthcare
2.46K
+ 13.0%
$60.3 - $70.67 $148K - $174K
21.4K $1.48M
WSO
Watsco Inc

Industrials
249
+ 4.86%
$448.73 - $519.89 $112K - $129K
5.38K $2.64M
WPC
W. P. Carey Inc.

Real Estate
199
+ 0.58%
$54.63 - $63.96 $10.9K - $12.7K
34.6K $2.16M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
476
+ 3.62%
$41.77 - $67.84 $19.9K - $32.3K
13.6K $870K
VNO
Vornado Realty Trust

Real Estate
483
+ 2.63%
$25.5 - $39.4 $12.3K - $19K
18.8K $742K
NDSN
Nordson Corp

Industrials
124
+ 1.68%
$225.0 - $262.63 $27.9K - $32.6K
7.52K $1.97M
CUBE
Cube Smart

Real Estate
721
+ 2.85%
$43.74 - $54.55 $31.5K - $39.3K
26K $1.4M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
96
+ 17.55%
$1066.32 - $1355.99 $102K - $130K
643 $846K
EXEL
Exelixis, Inc.

Healthcare
1.76K
+ 2.96%
$21.96 - $27.6 $38.7K - $48.6K
61.2K $1.59M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
10K
New
$17.83 - $25.84 $179K - $259K
10K $252K
AIZ
Assurant, Inc.

Financial Services
96
+ 1.35%
$161.28 - $199.95 $15.5K - $19.2K
7.23K $1.44M
GPN
Global Payments Inc

Industrials
490
+ 1.4%
$92.66 - $112.97 $45.4K - $55.4K
35.4K $3.62M
IIPR
Innovative Industrial Properties Inc

Real Estate
1.85K
New
$107.56 - $136.78 $199K - $253K
1.85K $248K
RXO
Rxo, Inc.
8.88K
New
$25.55 - $31.9 $227K - $283K
8.88K $248K
BERY
Berry Global Group, Inc.

Consumer Cyclical
1.65K
+ 11.17%
$58.01 - $69.08 $95.8K - $114K
16.4K $1.12M
FTDR
Frontdoor, Inc.

Consumer Cyclical
5.13K
New
$33.01 - $48.88 $169K - $251K
5.13K $246K
AME
Ametek Inc

Industrials
528
+ 1.7%
$152.74 - $176.01 $80.6K - $92.9K
31.6K $5.42M
CPT
Camden Property Trust

Real Estate
325
+ 2.29%
$107.5 - $126.88 $34.9K - $41.2K
14.5K $1.8M
PLXS
Plexus Corp

Technology
1.79K
New
$102.17 - $136.71 $182K - $244K
1.79K $244K
GME
Game Stop Corp.

Consumer Cyclical
12.8K
+ 43.79%
$19.5 - $28.54 $250K - $366K
42.1K $965K
SSNC
Ss&C Technologies Holdings Inc

Technology
420
+ 2.3%
$61.42 - $76.46 $25.8K - $32.1K
18.7K $1.39M
CW
Curtiss Wright Corp

Industrials
9
+ 0.22%
$265.18 - $332.22 $2.39K - $2.99K
4.13K $1.36M
HOLX
Hologic Inc

Healthcare
45
+ 0.14%
$73.48 - $83.64 $3.31K - $3.76K
32.9K $2.68M
WD
Walker & Dunlop, Inc.

Financial Services
2.11K
New
$93.87 - $113.96 $198K - $240K
2.11K $239K
OC
Owens Corning

Industrials
1.14K
+ 8.52%
$154.02 - $186.38 $176K - $213K
14.6K $2.57M
ACLX
Arcellx, Inc.

Healthcare
2.84K
New
$50.91 - $86.61 $145K - $246K
2.84K $237K
DNLI
Denali Therapeutics Inc.

Healthcare
8.14K
New
$20.96 - $31.05 $171K - $253K
8.14K $236K
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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