Capital Advisors, Ltd. LLC Purchases in Q3 2024

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
3
+ 30.0%
$112.12 - $149.09 $336 - $447
13 $2K
WCN
Waste Connections, Inc.

Industrials
1
+ 1.85%
$173.92 - $186.5 $174 - $187
55 $10K
WERN
Werner Enterprises Inc

Industrials
22
New
$34.21 - $40.44 $753 - $890
22 $1K
WMB
Williams Companies, Inc.

Energy
1
+ 0.27%
$41.24 - $46.22 $41.2 - $46.2
378 $17K
ERIE
Erie Indemnity CO

Financial Services
1
New
$356.56 - $544.84 $357 - $545
1 $1K
WING
Wingstop Inc.

Consumer Cyclical
2
New
$352.46 - $427.92 $705 - $856
2 $1K
Workhorse Group Inc
795
New
N/A
795 $1K
AKAM
Akamai Technologies Inc

Technology
6
New
N/A
6 $1K
FIS
Fidelity National Information Services, Inc.

Technology
12
+ 16.44%
$72.8 - $85.04 $874 - $1.02K
85 $7K
AME
Ametek Inc

Industrials
2
+ 2.35%
$152.74 - $176.01 $305 - $352
87 $15K
UGI
Ugi Corp

Utilities
17
+ 6.72%
$22.23 - $25.05 $378 - $426
270 $7K
UAA
Under Armour, Inc.

Consumer Cyclical
38
+ 126.67%
$6.37 - $8.94 $242 - $340
68 $1K
AJG
Arthur J. Gallagher & Co.

Financial Services
2
+ 10.53%
$259.22 - $299.75 $518 - $600
21 $6K
FOX
Fox Corp Cl B (De)

Communication Services
3
+ 2.4%
$31.8 - $38.86 $95.4 - $117
128 $5K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
2
+ 4.26%
$89.87 - $124.16 $180 - $248
49 $6K
ET
Energy Transfer LP

Energy
59
+ 1.94%
$15.43 - $16.44 $910 - $970
3.09K $50K
ALTG
Alta Equipment Group Inc.

Industrials
97
New
$5.59 - $11.07 $542 - $1.07K
97 $1K
ALGN
Align Technology Inc

Healthcare
3
+ 33.33%
$204.03 - $257.2 $612 - $772
12 $3K
AA
Alcoa Corp

Basic Materials
40
+ 210.53%
$28.17 - $42.44 $1.13K - $1.7K
59 $2K
BLUE
Bluebird Bio, Inc.

Healthcare
1.17K
New
$0.47 - $1.35 $548 - $1.57K
1.17K $1K
BFA
Brown Forman Corp Cl A
20
+ 25.0%
N/A
100 $5K
LNG
Cheniere Energy, Inc.

Energy
5
+ 2.69%
$172.24 - $186.09 $861 - $930
191 $34K
NKTX
Nkarta, Inc.

Healthcare
121
New
$4.52 - $8.0 $547 - $968
121 $1K
LYV
Live Nation Entertainment, Inc.

Communication Services
5
+ 125.0%
$88.06 - $109.5 $440 - $548
9 $1K
NOV
Nov Inc.

Energy
19
+ 79.17%
$15.85 - $20.82 $301 - $396
43 $1K
CCL
Carnival Corp

Consumer Cyclical
55
+ 323.53%
$14.01 - $19.18 $771 - $1.05K
72 $1K
MOD
Modine Manufacturing CO

Consumer Cyclical
1
+ 8.33%
$94.6 - $133.72 $94.6 - $134
13 $2K
New York Cmnty Bancorp Inc
48
New
N/A
48 $1K
TAP
Molson Coors Beverage CO

Consumer Defensive
13
New
$49.94 - $57.52 $649 - $748
13 $1K
CF
Cf Industries Holdings, Inc.

Basic Materials
8
New
$69.38 - $85.8 $555 - $686
8 $1K
LECO
Lincoln Electric Holdings Inc

Industrials
1
+ 0.65%
$173.3 - $211.48 $173 - $211
154 $30K
MSM
Msc Industrial Direct CO Inc

Industrials
6
New
$75.8 - $89.13 $455 - $535
6 $1K
CMC
Commercial Metals CO

Basic Materials
10
New
$48.67 - $60.35 $487 - $604
10 $1K
CDW
Cdw Corp

Technology
2
+ 4.88%
$206.67 - $239.84 $413 - $480
43 $10K
Corpay Inc
3
+ 17.65%
N/A
20 $6K
Kenvue Inc
16
+ 11.27%
N/A
158 $4K
MED
Medifast Inc

Consumer Cyclical
27
New
$17.94 - $21.93 $484 - $592
27 $1K
PLUG
Plug Power Inc

Industrials
205
+ 135.76%
$1.61 - $3.34 $330 - $685
356 $1K
MKTX
Marketaxess Holdings Inc

Financial Services
4
New
$193.39 - $261.08 $774 - $1.04K
4 $1K
JBLU
Jetblue Airways Corp

Industrials
139
New
$4.57 - $6.66 $635 - $926
139 $1K
CROX
Crocs, Inc.

Consumer Cyclical
4
+ 6.45%
$121.05 - $147.9 $484 - $592
66 $10K
CRI
Carters Inc

Consumer Cyclical
9
New
$57.26 - $71.06 $515 - $640
9 $1K
RIG
Transocean Ltd.

Energy
23
New
$3.92 - $5.82 $90.2 - $134
23 $0
JBT
John Bean Technologies Corp

Industrials
4
New
$84.93 - $104.4 $340 - $418
4 $0
GM
General Motors CO

Consumer Cyclical
7
+ 3.21%
$39.95 - $49.9 $280 - $349
225 $10K
NFE
New Fortress Energy Inc.

Utilities
30
New
$8.98 - $25.64 $269 - $769
30 $0
UUUU
Energy Fuels Inc

Energy
25
New
$4.28 - $6.65 $107 - $166
25 $0
GPS
Gap Inc

Consumer Cyclical
9
New
$19.42 - $24.62 $175 - $222
9 $0
PATH
Ui Path, Inc.

Technology
28
+ 49.12%
$10.75 - $13.24 $301 - $371
85 $1K
Activity Summary
Buys All Purchases 451 New Holdings 93 Increased Positions 358 Sells All Sells 343 Reductions 343 Sold out 0 Options Calls 0 Puts 0
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