Bailard, Inc. Sells in Q3 2024

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-913
- 2.85%
$15.97 - $22.05 $14.6K - $20.1K
31.1K $546K
ZS
Zscaler, Inc.

Technology
-116
- 1.92%
$155.9 - $204.47 $18.1K - $23.7K
5.93K $1.01M
GRC
Gorman Rupp CO

Industrials
-5K
- 23.82%
$35.47 - $41.31 $177K - $207K
16K $622K
XLE
Energy Sector Spdr

ETFs
-1.1K
- 9.47%
$84.35 - $93.39 $92.4K - $102K
10.5K $918K
EMR
Emerson Electric CO

Industrials
-933
- 2.3%
$98.19 - $118.87 $91.6K - $111K
39.6K $4.33M
AGL
Agilon Health, Inc.

Healthcare
-1.4K
- 3.2%
$3.21 - $7.52 $4.49K - $10.5K
42.4K $166K
RPD
Rapid7, Inc.

Technology
-578
- 2.47%
$33.02 - $43.17 $19.1K - $25K
22.8K $908K
STLD
Steel Dynamics Inc

Basic Materials
-926
- 1.0%
N/A
92K $9.02M
GTES
Gates Industrial Corp PLC

Industrials
-7.69K
- 29.19%
$15.22 - $18.59 $117K - $143K
18.6K $327K
GEF
Greif, Inc

Consumer Cyclical
-2.1K
- 25.61%
$56.02 - $66.68 $118K - $140K
6.1K $382K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-2.46K
- 37.81%
$43.14 - $58.04 $106K - $143K
4.05K $228K
CWENA
Clearway Energy Inc Cl A
-1.69K
- 9.17%
N/A
16.7K $577K
TH
Target Hospitality Corp.

Industrials
-1.81K
- 4.32%
$7.42 - $10.11 $13.4K - $18.3K
40.1K $312K
PRCT
Procept Bio Robotics Corp

Healthcare
-5K
- 27.19%
$56.31 - $84.99 $282K - $425K
13.4K $1.07M
KRG
Kite Realty Group Trust

Real Estate
-7.7K
- 20.75%
$21.76 - $26.86 $168K - $207K
29.4K $780K
CNXN
Pc Connection Inc

Technology
-1.7K
- 22.08%
$62.1 - $76.54 $106K - $130K
6K $452K
XLP
Consumer Staples Sector Spdr

ETFs
-474
- 8.86%
$76.04 - $76.04 $36K - $36K
4.87K $370K
IBOC
International Bancshares Corp

Financial Services
-1.2K
- 7.89%
$56.19 - $69.25 $67.4K - $83.1K
14K $836K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-3.14K
- 4.4%
$11.41 - $14.3 $35.8K - $44.9K
68.2K $814K
AMP
Ameriprise Financial Inc

Financial Services
-167
- 14.92%
$391.53 - $469.81 $65.4K - $78.5K
952 $447K
UNIT
Uniti Group Inc.

Real Estate
-39.1K
- 55.58%
$2.74 - $5.84 $107K - $228K
31.2K $176K
WFC
Wells Fargo & Company

Financial Services
-22
- 0.24%
$51.58 - $60.97 $1.13K - $1.34K
9.14K $516K
LXU
Lsb Industries, Inc.

Basic Materials
-2.63K
- 7.3%
$7.06 - $9.36 $18.6K - $24.6K
33.4K $268K
XYL
Xylem Inc.

Industrials
-96
- 0.43%
$126.14 - $141.53 $12.1K - $13.6K
22.4K $3.03M
SIBN
Si Bone, Inc.

Healthcare
-3.53K
- 16.09%
$12.9 - $17.11 $45.5K - $60.4K
18.4K $257K
CMPO
Compo Secure, Inc.

Industrials
-21.3K
- 56.08%
$6.89 - $14.0 $147K - $299K
16.7K $233K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-455
- 18.47%
$150.01 - $182.29 $68.3K - $82.9K
2.01K $365K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-959
- 2.78%
N/A
33.5K $805K
SRE
Sempra Energy

Utilities
-551
- 17.75%
$74.97 - $84.04 $41.3K - $46.3K
2.55K $213K
VLGEA
Village Super Market Inc

Consumer Defensive
-2.1K
- 23.36%
$25.18 - $33.28 $52.9K - $69.9K
6.89K $219K
GS
Goldman Sachs Group Inc

Financial Services
-79
- 15.13%
$459.02 - $510.25 $36.3K - $40.3K
443 $219K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.37K
- 7.98%
$38.51 - $41.69 $52.8K - $57.2K
15.8K $659K
VDE
Vanguard Energy ETF

ETFs
-11
- 0.46%
$117.44 - $131.06 $1.29K - $1.44K
2.36K $288K
PETQ
Pet Iq, Inc.

Healthcare
-4.7K
- 30.72%
$20.57 - $30.79 $96.7K - $145K
10.6K $326K
PFE
Pfizer Inc

Healthcare
-2.25K
- 3.96%
$27.7 - $31.39 $62.4K - $70.7K
54.7K $1.58M
ADI
Analog Devices Inc

Technology
-50
- 3.73%
$200.56 - $243.33 $10K - $12.2K
1.29K $297K
AVY
Avery Dennison Corp

Industrials
-153
- 1.25%
$202.27 - $224.18 $30.9K - $34.3K
12K $2.66M
BCC
Boise Cascade CO

Basic Materials
-900
- 16.5%
$114.59 - $144.69 $103K - $130K
4.56K $642K
XOM
Exxon Mobil Corp

Energy
-895
- 1.91%
$109.72 - $119.0 $98.2K - $107K
46K $5.39M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-215
- 6.94%
$65.26 - $75.5 $14K - $16.2K
2.89K $207K
GCI
Gannett Co., Inc.

Communication Services
-11.1K
- 19.72%
$4.04 - $5.78 $44.8K - $64.2K
45.2K $254K
VHT
Vanguard Health Care ETF

ETFs
-1.45K
- 5.81%
$261.88 - $288.1 $380K - $418K
23.5K $6.65M
TRVI
Trevi Therapeutics, Inc.

Healthcare
-5.77K
- 14.1%
$2.58 - $3.51 $14.9K - $20.2K
35.1K $117K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-175
- 5.0%
$84.81 - $93.54 $14.8K - $16.4K
3.32K $305K
Uranium Rty Corp
-35.4K
- 42.28%
N/A
48.4K $0
Veralto Corp
-216
- 9.48%
N/A
2.06K $0
EEMX
Spdr Idx Shs Fds Msci Emerging
-9
- 0.07%
N/A
12.9K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-2.14K
- 4.69%
N/A
43.5K $0
Ideal Pwr Inc
-2.7K
- 10.54%
N/A
22.9K $0
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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