Bailard, Inc. Purchases in Q3 2024

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRIM
Primoris Services Corp

Industrials
4.3K
+ 97.73%
$47.41 - $59.36 $204K - $255K
8.7K $505K
OUT
Outfront Media Inc.

Real Estate
12.7K
+ 101.06%
$13.91 - $18.77 $177K - $239K
25.3K $465K
OB
Outbrain Inc.

Communication Services
58.4K
New
$4.54 - $5.23 $265K - $305K
58.4K $283K
CPF
Central Pacific Financial Corp

Financial Services
4.04K
+ 20.7%
$20.67 - $29.49 $83.4K - $119K
23.5K $694K
BAND
Bandwidth Inc.

Technology
16.1K
New
$14.93 - $22.82 $240K - $367K
16.1K $281K
WTTR
Select Energy Services, Inc.

Energy
25.2K
New
$10.2 - $12.2 $257K - $307K
25.2K $280K
SCVL
Shoe Carnival Inc

Consumer Cyclical
6.4K
New
$35.77 - $45.82 $229K - $293K
6.4K $280K
SEVN
Seven Hills Realty Trust

Real Estate
18.9K
+ 114.55%
$12.42 - $14.25 $235K - $269K
35.4K $487K
LQDT
Liquidity Services Inc

Consumer Cyclical
12.2K
New
$19.51 - $23.34 $238K - $285K
12.2K $278K
ZEUS
Olympic Steel Inc

Basic Materials
7.1K
New
$35.79 - $50.7 $254K - $360K
7.1K $276K
WLDN
Willdan Group, Inc.

Industrials
6.7K
New
$29.09 - $41.12 $195K - $276K
6.7K $274K
AMSWA
American Software Inc

Technology
24.3K
New
$8.94 - $11.51 $217K - $280K
24.3K $271K
CVGW
Calavo Growers Inc

Consumer Defensive
9.5K
New
$20.5 - $29.64 $195K - $282K
9.5K $271K
SKY
Skyline Champion Corp

Consumer Cyclical
2.86K
New
$65.6 - $95.65 $187K - $273K
2.86K $271K
QNST
Quinstreet, Inc

Communication Services
14.1K
New
$15.41 - $20.17 $217K - $284K
14.1K $269K
ERIE
Erie Indemnity CO

Financial Services
500
New
$356.56 - $544.84 $178K - $272K
500 $269K
THRY
Thryv Holdings, Inc.

Communication Services
15.5K
New
$16.1 - $19.57 $250K - $303K
15.5K $267K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
85.6K
New
$2.49 - $3.87 $213K - $331K
85.6K $264K
CTBI
Community Trust Bancorp Inc

Financial Services
5.3K
New
$41.71 - $52.15 $221K - $276K
5.3K $263K
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.43K
New
$54.98 - $59.51 $243K - $263K
4.43K $263K
T
At&T Inc.

Communication Services
11.8K
New
$18.21 - $22.28 $215K - $263K
11.8K $259K
CMT
Core Molding Technologies Inc

Basic Materials
15.1K
New
$14.65 - $18.71 $221K - $283K
15.1K $259K
FBMS
First Bancshares Inc

Financial Services
7.99K
New
$24.66 - $34.26 $197K - $274K
7.99K $256K
SCL
Stepan CO

Basic Materials
3.31K
New
$70.64 - $93.07 $234K - $308K
3.31K $255K
IXUS
Ishares Tr

ETFs
2.61K
+ 20.76%
$64.9 - $73.35 $169K - $192K
15.2K $1.1M
NI
Nisource Inc.

Utilities
2.29K
+ 7.68%
$28.54 - $34.64 $65.2K - $79.2K
32K $1.11M
CSTL
Castle Biosciences Inc

Healthcare
8.8K
New
$17.4 - $31.47 $153K - $277K
8.8K $250K
ZIMV
Zim Vie Inc.

Healthcare
15.7K
New
$15.43 - $21.95 $242K - $345K
15.7K $249K
CAC
Camden National Corp

Financial Services
5.9K
New
$32.01 - $41.68 $189K - $246K
5.9K $243K
RDNT
Rad Net, Inc.

Healthcare
3.5K
New
$55.28 - $71.1 $193K - $249K
3.5K $242K
UMBF
Umb Financial Corp

Financial Services
1K
+ 16.09%
$81.41 - $108.94 $81.4K - $109K
7.22K $757K
WSR
Whitestone Reit

Real Estate
17K
+ 43.79%
$12.84 - $14.31 $218K - $243K
55.8K $754K
DGRO
Ishares Core Dividend Growth E

ETFs
947
+ 2.77%
$57.47 - $62.76 $54.4K - $59.4K
35.1K $2.2M
ILPT
Industrial Logistics Properties Trust

Real Estate
40.6K
+ 121.74%
$3.45 - $5.16 $140K - $209K
73.9K $351K
VBK
Vanguard Small Cap Growth ETF

ETFs
854
New
$240.48 - $267.94 $205K - $229K
854 $228K
LPG
Dorian Lpg Ltd.

Energy
6.6K
New
$33.05 - $43.68 $218K - $288K
6.6K $227K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.46K
New
$109.16 - $155.35 $159K - $227K
1.46K $225K
SUI
Sun Communities Inc

Real Estate
1.65K
New
$117.46 - $147.6 $194K - $244K
1.65K $223K
TMUS
T Mobile Us, Inc.

Communication Services
1.09K
New
$175.14 - $206.36 $190K - $224K
1.09K $223K
BFH
Bread Financial Holdings, Inc.

Financial Services
4.7K
New
$44.5 - $58.6 $209K - $275K
4.7K $223K
NGG
National Grid PLC

Utilities
2.23K
+ 43.55%
$57.14 - $70.48 $127K - $157K
7.34K $511K
MYGN
Myriad Genetics Inc

Healthcare
8K
New
$23.97 - $28.6 $192K - $229K
8K $218K
NVS
Novartis Ag

Healthcare
1.59K
+ 38.98%
$106.13 - $120.89 $169K - $193K
5.68K $653K
PNR
Pentair PLC

Industrials
558
+ 7.32%
$74.39 - $97.79 $41.5K - $54.6K
8.19K $800K
AROC
Archrock, Inc.

Energy
10.7K
New
$17.83 - $23.35 $191K - $250K
10.7K $216K
FTDR
Frontdoor, Inc.

Consumer Cyclical
4.5K
New
$33.01 - $48.88 $149K - $220K
4.5K $215K
TTMI
Ttm Technologies Inc

Technology
11.8K
New
$16.98 - $22.41 $200K - $264K
11.8K $215K
EML
Eastern CO

Industrials
6.6K
New
$25.71 - $32.81 $170K - $217K
6.6K $214K
CORT
Corcept Therapeutics Inc

Healthcare
4.61K
New
$29.51 - $46.26 $136K - $213K
4.61K $213K
Activity Summary
Buys All Purchases 357 New Holdings 114 Increased Positions 243 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
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