Pathstone Holdings, LLC Purchases in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
11.5K
+ 38.77%
$36.98 - $41.55 $425K - $478K
41.2K $1.69M
MGY
Magnolia Oil & Gas Corp

Energy
28.7K
+ 17.01%
$23.16 - $27.25 $664K - $781K
197K $4.82M
EFX
Equifax Inc

Industrials
303
+ 3.38%
$236.42 - $307.13 $71.6K - $93.1K
9.26K $2.72M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
498
+ 2.52%
$162.45 - $195.17 $80.9K - $97.2K
20.3K $3.87M
AN
Autonation, Inc.

Consumer Cyclical
889
+ 4.57%
$156.14 - $190.72 $139K - $170K
20.4K $3.64M
ACI
Albertsons Companies, Inc.

Consumer Defensive
29.2K
New
$17.94 - $20.93 $523K - $610K
29.2K $538K
ES
Eversource Energy

Utilities
331
+ 0.73%
$56.52 - $68.38 $18.7K - $22.6K
45.8K $3.12M
RELY
Remitly Global, Inc.

Technology
7.3K
+ 2.1%
$12.07 - $14.58 $88.1K - $106K
356K $4.76M
BV
Bright View Holdings, Inc.

Industrials
34K
New
$12.56 - $15.97 $428K - $544K
34K $535K
ETR
Entergy Corp

Utilities
1.08K
+ 6.85%
$104.75 - $131.61 $113K - $142K
16.9K $2.22M
HRL
Hormel Foods Corp

Consumer Defensive
15.8K
+ 73.07%
$30.04 - $33.14 $475K - $524K
37.5K $1.19M
TCBI
Texas Capital Bancshares Inc

Financial Services
1.37K
+ 3.31%
$57.92 - $73.9 $79.1K - $101K
42.7K $3.05M
OVV
Ovintiv Inc.

Energy
18.8K
+ 82.16%
$37.0 - $48.89 $695K - $918K
41.6K $1.6M
HLI
Houlihan Lokey, Inc.

Financial Services
115
+ 0.53%
$134.11 - $161.99 $15.4K - $18.6K
21.8K $3.44M
FN
Fabrinet

Technology
2.38K
+ 40.71%
$193.84 - $273.5 $461K - $650K
8.22K $1.94M
STVN
Stevanato Group S.P.A.

Healthcare
22.4K
+ 55.34%
$17.98 - $22.02 $403K - $493K
62.8K $1.26M
IQV
Iqvia Holdings Inc.

Healthcare
667
+ 4.82%
$206.81 - $251.55 $138K - $168K
14.5K $3.43M
LII
Lennox International Inc

Industrials
377
+ 9.4%
$523.72 - $620.83 $197K - $234K
4.39K $2.65M
GTES
Gates Industrial Corp PLC

Industrials
23K
+ 39.19%
$15.22 - $18.59 $350K - $428K
81.7K $1.43M
GLOB
Globant S.A.

Technology
2.18K
+ 58.6%
$176.29 - $207.07 $384K - $451K
5.89K $1.17M
WWD
Woodward, Inc.

Industrials
3.12K
+ 28.58%
$151.73 - $187.23 $473K - $584K
14K $2.41M
PENN
Penn National Gaming Inc

Consumer Cyclical
36.3K
+ 10.16%
$16.97 - $20.77 $617K - $755K
394K $7.43M
K
Kellogg CO

Consumer Defensive
1.79K
+ 11.56%
$56.19 - $80.81 $101K - $145K
17.3K $1.39M
WBS
Webster Financial Corp

Financial Services
5.99K
+ 8.28%
$42.49 - $49.62 $255K - $297K
78.3K $3.65M
AGNC
Agnc Investment Corp.

Real Estate
31.8K
+ 17.79%
$9.48 - $10.66 $301K - $339K
210K $2.2M
SF
Stifel Financial Corp

Financial Services
378
+ 0.8%
$78.91 - $93.87 $29.8K - $35.5K
47.9K $4.5M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
51.5K
+ 23.58%
$7.85 - $8.25 $405K - $425K
270K $2.22M
JBT
John Bean Technologies Corp

Industrials
4.33K
+ 21.5%
$84.93 - $104.4 $367K - $452K
24.4K $2.41M
CYH
Community Health Systems Inc

Healthcare
409
+ 0.23%
$3.24 - $6.22 $1.33K - $2.54K
181K $1.1M
FBP
First Bancorp

Financial Services
1.44K
+ 0.9%
$17.74 - $21.83 $25.5K - $31.3K
160K $3.39M
ARGX
Argenx Se

Healthcare
525
+ 29.15%
$434.22 - $551.9 $228K - $290K
2.33K $1.26M
JBHT
Hunt J B Transport Services Inc

Industrials
1.77K
+ 12.08%
$155.54 - $176.97 $275K - $313K
16.4K $2.83M
BGRN
Ishares Trust Ishares Usd Gre

ETFs
9.01K
+ 33.17%
$46.29 - $48.52 $417K - $437K
36.2K $1.75M
WSO
Watsco Inc

Industrials
409
+ 4.14%
$448.73 - $519.89 $184K - $213K
10.3K $5.07M
VXF
Vanguard Extended Market ETF

ETFs
531
+ 1.81%
$163.98 - $182.92 $87.1K - $97.1K
29.8K $5.43M
AUB
Atlantic Union Bankshares Corp

Financial Services
10.4K
+ 55.94%
$32.43 - $41.89 $336K - $435K
28.9K $1.09M
OMCL
Omnicell, Inc

Healthcare
4.98K
+ 31.27%
$25.61 - $45.43 $127K - $226K
20.9K $910K
MD
Mednax, Inc.

Healthcare
28.2K
+ 75.67%
$6.77 - $11.6 $191K - $327K
65.4K $758K
CHGX
Investment Managers Ser Tr Ii

ETFs
12.4K
New
$34.58 - $38.49 $428K - $476K
12.4K $475K
ARCC
Ares Capital Corp

Financial Services
21K
+ 6.65%
$19.8 - $21.28 $416K - $447K
337K $7.05M
BC
Brunswick Corp

Consumer Cyclical
2.03K
+ 7.53%
$69.46 - $84.53 $141K - $172K
29K $2.43M
SNN
Smith & Nephew PLC

Healthcare
6.32K
+ 14.83%
$24.51 - $31.64 $155K - $200K
48.9K $1.52M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
12.3K
+ 40.88%
$33.49 - $43.24 $413K - $534K
42.5K $1.6M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
905
+ 0.43%
$56.04 - $62.99 $50.7K - $57K
214K $13.1M
KMI
Kinder Morgan, Inc.

Energy
2.92K
+ 1.66%
$19.72 - $22.22 $57.5K - $64.8K
179K $3.95M
RUN
Sunrun Inc.

Technology
1.34K
+ 1.94%
$10.91 - $21.5 $14.7K - $28.9K
70.5K $1.27M
PCG
Pg&E Corp

Utilities
10.3K
+ 9.57%
$17.08 - $20.6 $176K - $212K
118K $2.33M
WHD
Cactus, Inc.

Energy
2.39K
+ 5.38%
$51.05 - $63.46 $122K - $152K
46.8K $2.79M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
3.1K
+ 90.94%
$136.7 - $155.95 $424K - $484K
6.52K $924K
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
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