Xponance, Inc. Purchases in Q3 2024

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LRN
Stride, Inc.

Consumer Defensive
2.78K
New
$66.21 - $85.31 $184K - $237K
2.78K $236K
AZN
Astrazeneca PLC

Healthcare
3.03K
New
$76.67 - $87.62 $232K - $266K
3.03K $236K
AXS
Axis Capital Holdings LTD

Financial Services
2.97K
New
$69.04 - $79.88 $205K - $237K
2.97K $236K
TRMB
Trimble Inc.

Technology
333
+ 0.95%
$49.82 - $62.06 $16.6K - $20.7K
35.4K $2.2M
CVCO
Cavco Industries Inc.

Consumer Cyclical
545
New
$335.64 - $444.2 $183K - $242K
545 $233K
IDCC
Inter Digital, Inc.

Communication Services
1.65K
New
$116.28 - $141.69 $191K - $233K
1.65K $233K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
4.74K
New
$41.58 - $49.01 $197K - $232K
4.74K $232K
ASTS
Ast Space Mobile, Inc.

Communication Services
8.9K
New
$10.72 - $38.6 $95.5K - $344K
8.9K $232K
PFGC
Performance Food Group CO

Consumer Defensive
39
+ 0.21%
$61.6 - $78.75 $2.4K - $3.07K
18.7K $1.47M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
6.98K
New
$26.09 - $33.19 $182K - $232K
6.98K $231K
NHI
National Health Investors Inc

Real Estate
2.74K
New
$67.53 - $85.15 $185K - $233K
2.74K $230K
NUVL
Nuvalent, Inc.

Healthcare
2.24K
New
$67.44 - $112.17 $151K - $252K
2.24K $229K
STEP
Step Stone Group Inc.

Financial Services
4.04K
New
$44.49 - $57.92 $180K - $234K
4.04K $229K
WDFC
Wd 40 CO

Basic Materials
891
New
$213.45 - $271.83 $190K - $242K
891 $229K
SG
Sweetgreen, Inc.

Consumer Cyclical
6.48K
New
$23.87 - $37.65 $155K - $244K
6.48K $229K
GVA
Granite Construction Inc

Industrials
2.88K
New
$58.93 - $80.33 $170K - $232K
2.88K $228K
UCBI
United Community Banks Inc

Financial Services
7.75K
New
$24.56 - $31.51 $190K - $244K
7.75K $226K
STX
Seagate Technology Holdings PLC

Technology
896
+ 4.41%
$92.1 - $110.76 $82.5K - $99.2K
21.2K $2.33M
RRX
Regal Rexnord Corp

Industrials
33
+ 0.46%
$132.18 - $174.25 $4.36K - $5.75K
7.18K $1.19M
GL
Globe Life Inc.

Financial Services
384
+ 4.95%
$80.92 - $109.6 $31.1K - $42.1K
8.14K $861K
BKR
Baker Hughes CO

Energy
2.38K
+ 1.69%
$32.92 - $38.72 $78.3K - $92K
143K $5.17M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
9.61K
New
$19.62 - $23.55 $188K - $226K
9.61K $223K
NPO
Enpro Industries, Inc

Industrials
1.38K
New
$141.73 - $171.51 $195K - $236K
1.38K $222K
AUR
Aurora Innovation, Inc.

Technology
9.29K
+ 17.48%
$2.81 - $6.4 $26.1K - $59.5K
62.5K $369K
PRCT
Procept Bio Robotics Corp

Healthcare
2.77K
New
$56.31 - $84.99 $156K - $235K
2.77K $221K
AUB
Atlantic Union Bankshares Corp

Financial Services
5.87K
New
$32.43 - $41.89 $190K - $246K
5.87K $221K
SXT
Sensient Technologies Corp

Basic Materials
2.76K
New
$70.26 - $81.68 $194K - $225K
2.76K $221K
SNA
Snap On Inc

Industrials
72
+ 1.03%
$255.35 - $289.77 $18.4K - $20.9K
7.08K $2.05M
SNEX
Stone X Group Inc.

Financial Services
2.69K
New
$73.76 - $84.42 $198K - $227K
2.69K $220K
MWA
Mueller Water Products, Inc.

Industrials
10.2K
New
$17.56 - $21.7 $179K - $221K
10.2K $220K
AROC
Archrock, Inc.

Energy
10.8K
New
$17.83 - $23.35 $193K - $253K
10.8K $219K
OHI
Omega Healthcare Investors Inc

Real Estate
834
+ 2.9%
$33.55 - $41.29 $28K - $34.4K
29.6K $1.2M
NTRS
Northern Trust Corp

Financial Services
543
+ 1.93%
$82.48 - $92.62 $44.8K - $50.3K
28.6K $2.58M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
4.5K
New
$36.99 - $50.09 $166K - $225K
4.5K $218K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
2.88K
New
$54.78 - $76.51 $158K - $220K
2.88K $218K
ESE
Esco Technologies Inc

Technology
1.69K
New
$102.11 - $128.98 $173K - $218K
1.69K $218K
MGEE
Mge Energy Inc

Utilities
2.38K
New
$73.49 - $92.42 $175K - $220K
2.38K $217K
SSB
South State Corp

Financial Services
19
+ 0.18%
$75.47 - $101.63 $1.43K - $1.93K
10.3K $1M
GGG
Graco Inc

Industrials
10
+ 0.04%
$77.82 - $87.64 $778 - $876
26K $2.28M
GEF
Greif, Inc

Consumer Cyclical
3.45K
New
$56.02 - $66.68 $193K - $230K
3.45K $215K
ALK
Alaska Air Group, Inc.

Industrials
4.74K
New
$32.92 - $45.21 $156K - $214K
4.74K $214K
AXSM
Axsome Therapeutics, Inc.

Healthcare
2.38K
New
$78.93 - $95.84 $188K - $228K
2.38K $214K
EVH
Evolent Health, Inc.

Healthcare
7.58K
New
$18.41 - $32.97 $140K - $250K
7.58K $214K
CLH
Clean Harbors Inc

Industrials
492
+ 8.04%
$219.55 - $249.19 $108K - $123K
6.61K $1.6M
CNK
Cinemark Holdings, Inc.

Communication Services
7.69K
New
$20.78 - $28.78 $160K - $221K
7.69K $214K
MSGS
Madison Square Garden Sports Corp.

Communication Services
1.02K
New
$187.29 - $209.6 $191K - $214K
1.02K $212K
LBRDK
Liberty Broadband Corp

Communication Services
903
+ 14.24%
$52.66 - $78.14 $47.6K - $70.6K
7.24K $559K
TECH
Bio Techne Corp

Healthcare
470
+ 2.23%
$70.96 - $82.35 $33.4K - $38.7K
21.6K $1.72M
SMTC
Semtech Corp

Technology
4.62K
New
$27.61 - $47.6 $128K - $220K
4.62K $211K
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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