Caprock Group, Inc. Purchases in Q4 2024

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EQT
Eqt Corp

Energy
1.57K
+ 25.66%
$35.62 - $46.89 $55.7K - $73.4K
7.66K $353K
PKG
Packaging Corp Of America

Consumer Cyclical
460
+ 18.66%
$211.98 - $248.85 $97.5K - $114K
2.93K $658K
L
Loews Corp

Financial Services
78
+ 0.36%
$76.49 - $87.05 $5.97K - $6.79K
21.5K $1.82M
RGA
Reinsurance Group Of America Inc

Financial Services
610
+ 55.86%
$201.26 - $231.95 $123K - $141K
1.7K $363K
IMO
Imperial Oil LTD

Energy
3.71K
+ 31.9%
$61.13 - $79.21 $227K - $294K
15.3K $944K
WDAY
Workday, Inc.

Technology
325
+ 10.67%
$233.85 - $279.91 $76K - $91K
3.37K $869K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.18K
+ 32.02%
$219.66 - $257.62 $258K - $303K
4.85K $1.07M
UI
Ubiquiti Inc.

Technology
24
+ 2.26%
$223.6 - $362.72 $5.37K - $8.71K
1.09K $360K
NI
Nisource Inc.

Utilities
1.98K
+ 8.43%
$33.74 - $38.25 $66.9K - $75.9K
25.5K $937K
CCL
Carnival Corp

Consumer Cyclical
2.03K
+ 18.65%
$17.34 - $26.8 $35.2K - $54.5K
12.9K $322K
ACM
Aecom

Industrials
1.01K
+ 31.17%
$101.97 - $116.97 $103K - $118K
4.24K $453K
MLM
Martin Marietta Materials Inc

Basic Materials
311
+ 16.17%
$516.5 - $619.58 $161K - $193K
2.23K $1.15M
KGC
Kinross Gold Corp

Basic Materials
13.7K
+ 14.15%
$9.03 - $10.75 $124K - $147K
111K $1.02M
HST
Host Hotels & Resorts, Inc.

Real Estate
7.03K
+ 7.54%
$17.24 - $19.07 $121K - $134K
100K $1.76M
PNFP
Pinnacle Financial Partners Inc

Financial Services
177
+ 3.07%
$92.95 - $129.87 $16.5K - $23K
5.95K $680K
WBD
Warner Bros. Discovery, Inc.

Communication Services
8.21K
+ 68.76%
$7.33 - $12.37 $60.2K - $102K
20.2K $213K
TPR
Tapestry, Inc.

Consumer Cyclical
316
+ 6.18%
$43.54 - $66.18 $13.8K - $20.9K
5.43K $354K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
298
+ 0.83%
$55.73 - $66.16 $16.6K - $19.7K
36.2K $2.18M
SYK
Stryker Corp

Healthcare
342
+ 3.97%
$345.14 - $392.15 $118K - $134K
8.95K $3.22M
XEL
Xcel Energy Inc

Utilities
1.41K
+ 19.07%
$62.16 - $72.92 $87.6K - $103K
8.8K $594K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
613
+ 16.67%
$71.77 - $92.11 $44K - $56.5K
4.29K $389K
TCOM
Trip.Com Group LTD

Consumer Cyclical
807
+ 13.74%
$58.0 - $75.06 $46.8K - $60.6K
6.68K $458K
NOK
Nokia Corp

Technology
23.9K
+ 41.3%
$4.13 - $4.95 $98.5K - $118K
81.6K $361K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
11.6K
New
$8.24 - $11.07 $95.2K - $128K
11.6K $107K
JCI
Johnson Controls International PLC

Industrials
963
+ 4.15%
$74.23 - $86.6 $71.5K - $83.4K
24.2K $1.91M
SYY
Sysco Corp

Consumer Defensive
1.7K
+ 10.17%
$73.63 - $81.77 $125K - $139K
18.4K $1.41M
IXUS
Ishares Tr

ETFs
2K
+ 41.52%
$65.95 - $72.56 $132K - $145K
6.82K $451K
VV
Vanguard Large Cap ETF

ETFs
25
+ 0.18%
$260.27 - $280.65 $6.51K - $7.02K
14.3K $3.85M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
15
+ 0.27%
$110.69 - $154.48 $1.66K - $2.32K
5.49K $697K
ALB
Albemarle Corp

Basic Materials
1.31K
+ 56.46%
$86.08 - $111.3 $112K - $145K
3.62K $311K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
519
+ 17.22%
$97.09 - $120.01 $50.4K - $62.3K
3.53K $381K
MOMO
Hello Group Inc.

Communication Services
11.5K
+ 47.3%
$6.32 - $7.86 $72.6K - $90.3K
35.8K $275K
DTE
Dte Energy CO

Utilities
906
+ 37.8%
$117.04 - $129.77 $106K - $118K
3.3K $398K
WELL
Welltower Inc.

Real Estate
843
+ 9.88%
$123.11 - $139.3 $104K - $117K
9.37K $1.18M
XLE
Energy Sector Spdr

ETFs
1.29K
+ 13.12%
$83.32 - $97.27 $107K - $125K
11.1K $952K
ROK
Rockwell Automation, Inc

Industrials
135
+ 4.63%
$264.65 - $302.92 $35.7K - $40.9K
3.05K $872K
FISV
Fiserv Inc

Technology
708
+ 5.05%
N/A
14.7K $1.84M
WDS
Woodside Energy Group LTD

Energy
7.72K
+ 41.61%
$14.38 - $18.32 $111K - $141K
26.3K $408K
IBM
International Business Machines Corp

Technology
526
+ 2.27%
$204.9 - $238.04 $108K - $125K
23.7K $5.22M
WTW
Willis Towers Watson PLC

Financial Services
206
+ 16.38%
$287.99 - $332.53 $59.3K - $68.5K
1.46K $456K
CARR
Carrier Global Corp

Industrials
5.02K
+ 23.95%
$66.69 - $82.65 $335K - $415K
26K $1.77M
MCHI
Ishares Msci China ETF

ETFs
2.51K
+ 27.32%
$46.1 - $59.67 $116K - $150K
11.7K $548K
MPW
Medical Properties Trust Inc

Real Estate
20.7K
New
$3.72 - $5.77 $77.1K - $120K
20.7K $81K
GLW
Corning Inc

Technology
301
+ 1.08%
$44.11 - $49.76 $13.3K - $15K
28.2K $1.34M
SKM
Sk Telecom CO LTD

Communication Services
6.73K
+ 29.75%
$21.04 - $24.27 $141K - $163K
29.3K $617K
TROW
Price T Rowe Group Inc

Financial Services
583
+ 19.62%
$106.48 - $124.69 $62.1K - $72.7K
3.56K $402K
AYI
Acuity Brands Inc

Industrials
218
+ 23.93%
$292.13 - $333.45 $63.7K - $72.7K
1.13K $329K
D
Dominion Energy, Inc

Utilities
2.16K
+ 22.38%
$52.63 - $60.92 $114K - $131K
11.8K $635K
WAT
Waters Corp

Healthcare
165
+ 10.42%
$323.11 - $392.01 $53.3K - $64.7K
1.75K $648K
Activity Summary
Buys All Purchases 671 New Holdings 165 Increased Positions 506 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 0 Puts 0
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