Xponance, Inc. Purchases in Q3 2024

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
90
+ 0.36%
$49.94 - $57.52 $4.49K - $5.18K
25.3K $1.45M
HLI
Houlihan Lokey, Inc.

Financial Services
221
+ 3.72%
$134.11 - $161.99 $29.6K - $35.8K
6.16K $973K
GPI
Group 1 Automotive Inc

Consumer Cyclical
260
+ 30.55%
$280.92 - $391.73 $73K - $102K
1.11K $425K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
174
+ 1.57%
$40.21 - $59.36 $7K - $10.3K
11.3K $625K
INVH
Invitation Homes Inc.

Real Estate
6.26K
+ 7.51%
$33.2 - $37.28 $208K - $233K
89.7K $3.16M
CRS
Carpenter Technology Corp

Industrials
95
+ 3.16%
$104.79 - $161.78 $9.96K - $15.4K
3.1K $495K
ARW
Arrow Electronics Inc

Technology
605
+ 8.89%
$117.29 - $135.1 $71K - $81.7K
7.41K $984K
VRSN
Verisign Inc

Technology
48
+ 0.39%
$174.18 - $190.64 $8.36K - $9.15K
12.3K $2.34M
PATK
Patrick Industries Inc

Consumer Cyclical
580
+ 27.38%
$105.01 - $146.96 $60.9K - $85.2K
2.7K $383K
PNFP
Pinnacle Financial Partners Inc

Financial Services
17
+ 0.21%
$76.97 - $100.56 $1.31K - $1.71K
8.23K $806K
ADC
Agree Realty Corp

Real Estate
72
+ 0.67%
$61.47 - $76.71 $4.43K - $5.52K
10.8K $811K
PNW
Pinnacle West Capital Corp

Utilities
273
+ 2.73%
$75.52 - $91.31 $20.6K - $24.9K
10.3K $911K
L
Loews Corp

Financial Services
414
+ 1.58%
$73.76 - $81.96 $30.5K - $33.9K
26.6K $2.1M
EWBC
East West Bancorp Inc

Financial Services
7
+ 0.05%
$70.41 - $88.25 $493 - $618
14.9K $1.24M
ARMK
Aramark

Industrials
187
+ 0.65%
$32.37 - $38.91 $6.05K - $7.28K
29K $1.12M
ALGM
Allegro Microsystems, Inc.

Technology
7.77K
+ 99.81%
$20.48 - $33.15 $159K - $257K
15.5K $361K
JKHY
Henry Jack & Associates Inc

Technology
218
+ 2.2%
$160.87 - $177.06 $35.1K - $38.6K
10.1K $1.79M
REXR
Rexford Industrial Realty, Inc.

Real Estate
160
+ 0.69%
$44.45 - $52.25 $7.11K - $8.36K
23.5K $1.18M
ATR
Aptargroup, Inc.

Healthcare
31
+ 0.44%
$138.54 - $160.11 $4.29K - $4.96K
7.13K $1.14M
XRAY
Dentsply Sirona Inc.

Healthcare
3.04K
+ 10.97%
$23.63 - $27.54 $71.9K - $83.8K
30.8K $833K
COLB
Columbia Banking System, Inc.

Financial Services
41
+ 0.18%
$19.13 - $26.99 $784 - $1.11K
22.5K $588K
NWL
Newell Brands Inc.

Consumer Defensive
15.5K
+ 101.72%
$5.73 - $8.91 $89K - $138K
30.8K $236K
EXPO
Exponent Inc

Industrials
17
+ 0.25%
$93.45 - $115.28 $1.59K - $1.96K
6.85K $789K
CSGP
Costar Group, Inc.

Real Estate
885
+ 1.63%
$71.59 - $79.61 $63.4K - $70.5K
55.2K $4.16M
CSWI
Csw Industrials, Inc.

Industrials
101
+ 10.35%
$263.55 - $370.84 $26.6K - $37.5K
1.08K $395K
MLI
Mueller Industries Inc

Industrials
204
+ 2.86%
$55.73 - $74.1 $11.4K - $15.1K
7.33K $542K
OI
O I Glass, Inc.

Consumer Cyclical
8.49K
+ 65.83%
$10.2 - $13.42 $86.6K - $114K
21.4K $280K
AOS
Smith A O Corp

Industrials
94
+ 0.59%
$76.95 - $91.98 $7.23K - $8.65K
16.2K $1.45M
UMBF
Umb Financial Corp

Financial Services
54
+ 0.9%
$81.41 - $108.94 $4.4K - $5.88K
6.04K $634K
SCI
Service Corp International

Consumer Cyclical
42
+ 0.25%
$69.55 - $80.63 $2.92K - $3.39K
17K $1.34M
PARA
Paramount Global

Communication Services
10.8K
+ 13.55%
$9.98 - $11.95 $107K - $129K
90.2K $957K
FFIN
First Financial Bankshares Inc

Financial Services
49
+ 0.28%
$28.56 - $39.46 $1.4K - $1.93K
17.5K $646K
FCN
Fti Consulting, Inc

Industrials
366
+ 9.12%
$213.61 - $230.59 $78.2K - $84.4K
4.38K $996K
CTLT
Catalent, Inc.

Healthcare
440
+ 1.82%
$56.16 - $60.96 $24.7K - $26.8K
24.6K $1.49M
GBCI
Glacier Bancorp, Inc.

Financial Services
49
+ 0.32%
$36.29 - $47.47 $1.78K - $2.33K
15.4K $704K
BDC
Belden Inc.

Technology
14
+ 0.26%
$89.54 - $117.13 $1.25K - $1.64K
5.49K $643K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
99
+ 2.04%
$162.45 - $195.17 $16.1K - $19.3K
4.94K $944K
CPRI
Capri Holdings LTD

Consumer Cyclical
78
+ 0.59%
$29.61 - $42.44 $2.31K - $3.31K
13.3K $564K
FRT
Federal Realty Investment Trust

Real Estate
277
+ 4.09%
$100.42 - $117.38 $27.8K - $32.5K
7.06K $811K
VLY
Valley National Bancorp

Financial Services
532
+ 0.92%
$6.58 - $9.34 $3.5K - $4.97K
58.6K $530K
KMX
Carmax Inc

Consumer Cyclical
344
+ 1.41%
$71.21 - $85.78 $24.5K - $29.5K
24.7K $1.91M
SNX
Td Synnex Corp

Technology
667
+ 7.02%
$109.37 - $122.34 $72.9K - $81.6K
10.2K $1.22M
AAL
American Airlines Group Inc.

Industrials
12.9K
+ 20.82%
$11.04 - $11.04 $142K - $142K
74.9K $826K
NNN
National Retail Properties, Inc.

Real Estate
38
+ 0.18%
$42.12 - $48.79 $1.6K - $1.85K
20.6K $999K
AHCO
Adapt Health Corp.

Healthcare
11K
New
$8.66 - $11.53 $95K - $126K
11K $123K
FR
First Industrial Realty Trust Inc

Real Estate
27
+ 0.19%
$47.13 - $56.97 $1.27K - $1.54K
14.2K $797K
CUZ
Cousins Properties Inc

Real Estate
208
+ 1.15%
$22.4 - $30.21 $4.66K - $6.28K
18.3K $538K
WTFC
Wintrust Financial Corp

Financial Services
504
+ 7.62%
$96.43 - $111.89 $48.6K - $56.4K
7.12K $772K
NAVI
Navient Corp

Financial Services
6.83K
+ 48.97%
$14.08 - $16.93 $96.2K - $116K
20.8K $323K
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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