Caprock Group, Inc. New Holdings in Q3 2024

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
2.43K
New
$69.0 - $119.06 $168K - $289K
2.43K $288K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.05K
New
$241.93 - $282.86 $253K - $296K
1.05K $276K
SE
Sea LTD

Consumer Cyclical
2.84K
New
$59.94 - $94.83 $170K - $269K
2.84K $267K
ZETA
Zeta Global Holdings Corp.

Technology
8.92K
New
$16.61 - $30.24 $148K - $270K
8.92K $265K
AMCX
Amc Networks Inc.

Communication Services
30.4K
New
$7.42 - $11.13 $226K - $339K
30.4K $264K
ADC
Agree Realty Corp

Real Estate
3.46K
New
$61.47 - $76.71 $213K - $265K
3.46K $260K
ACIW
Aci Worldwide, Inc.

Technology
5.09K
New
$38.9 - $50.89 $198K - $259K
5.09K $259K
LUV
Southwest Airlines CO

Industrials
8.74K
New
$23.7 - $29.93 $207K - $262K
8.74K $258K
ROL
Rollins Inc

Consumer Cyclical
5.02K
New
$45.93 - $51.4 $230K - $258K
5.02K $253K
VBR
Vanguard Small Cap Value ETF

ETFs
1.26K
New
$179.99 - $201.6 $227K - $254K
1.26K $253K
VCYT
Veracyte, Inc.

Healthcare
7.41K
New
$21.0 - $35.25 $156K - $261K
7.41K $252K
AYI
Acuity Brands Inc

Industrials
911
New
$222.88 - $275.47 $203K - $251K
911 $250K
CVLT
Commvault Systems Inc

Technology
1.62K
New
$119.99 - $155.51 $194K - $252K
1.62K $248K
K
Kellogg CO

Consumer Defensive
3K
New
$56.19 - $80.81 $169K - $243K
3K $242K
TPR
Tapestry, Inc.

Consumer Cyclical
5.11K
New
$36.29 - $47.94 $186K - $245K
5.11K $240K
RGA
Reinsurance Group Of America Inc

Financial Services
1.09K
New
$192.62 - $225.79 $210K - $247K
1.09K $237K
UI
Ubiquiti Inc.

Technology
1.06K
New
$147.13 - $221.72 $156K - $235K
1.06K $235K
SSB
South State Corp

Financial Services
2.43K
New
$75.47 - $101.63 $183K - $247K
2.43K $235K
TPL
Texas Pacific Land Corp

Energy
265
New
$724.86 - $952.13 $192K - $252K
265 $234K
OLED
Universal Display Corp Pa

Technology
1.12K
New
$157.72 - $236.42 $176K - $264K
1.12K $234K
AEE
Ameren Corp

Utilities
2.66K
New
$70.45 - $87.46 $187K - $233K
2.66K $232K
ENPH
Enphase Energy, Inc.

Technology
2.04K
New
$95.77 - $123.65 $195K - $252K
2.04K $230K
INVA
Innoviva, Inc.

Healthcare
11.9K
New
$16.33 - $20.04 $194K - $238K
11.9K $229K
SMG
Scotts Miracle Gro CO

Basic Materials
2.62K
New
$61.06 - $86.7 $160K - $227K
2.62K $227K
ZTO
Zto Express (Cayman) Inc.

Industrials
9.17K
New
$18.33 - $24.77 $168K - $227K
9.17K $227K
JEF
Jefferies Financial Group Inc.

Financial Services
3.68K
New
$49.97 - $62.49 $184K - $230K
3.68K $226K
AKAM
Akamai Technologies Inc

Technology
2.49K
New
N/A
2.49K $226K
VTR
Ventas, Inc.

Real Estate
3.49K
New
$50.88 - $65.33 $178K - $228K
3.49K $223K
EQT
Eqt Corp

Energy
6.1K
New
$30.21 - $37.21 $184K - $227K
6.1K $223K
MTCH
Match Group, Inc.

Communication Services
5.85K
New
$29.34 - $38.14 $172K - $223K
5.85K $221K
PSN
Parsons Corp

Industrials
2.13K
New
$76.52 - $103.68 $163K - $221K
2.13K $220K
SWKS
Skyworks Solutions, Inc.

Technology
2.22K
New
$96.22 - $120.68 $213K - $267K
2.22K $218K
NETL
ETF Ser Solutions Net Lease CO

ETFs
8K
New
$23.16 - $27.44 $185K - $220K
8K $217K
SCCO
Southern Copper Corp

Basic Materials
1.87K
New
$94.1 - $120.43 $176K - $226K
1.87K $216K
KEX
Kirby Corp

Industrials
1.75K
New
$107.57 - $129.59 $188K - $227K
1.75K $214K
MIDD
Middleby Corp

Industrials
1.52K
New
$119.13 - $144.82 $181K - $220K
1.52K $211K
R
Ryder System Inc

Industrials
1.44K
New
$117.21 - $148.66 $169K - $214K
1.44K $210K
ZS
Zscaler, Inc.

Technology
1.23K
New
$155.9 - $204.47 $191K - $251K
1.23K $209K
EXP
Eagle Materials Inc

Basic Materials
723
New
$212.39 - $292.18 $154K - $211K
723 $207K
FELE
Franklin Electric CO Inc

Industrials
1.98K
New
$93.65 - $106.62 $186K - $211K
1.98K $207K
BPOP
Popular, Inc.

Financial Services
2.06K
New
$85.64 - $104.28 $177K - $215K
2.06K $206K
VONG
Vanguard Russell 1000 Growth E

ETFs
2.14K
New
$85.48 - $98.39 $183K - $211K
2.14K $206K
EWM
Ishs Msci Malaysia ETF

ETFs
7.61K
New
$22.51 - $27.44 $171K - $209K
7.61K $205K
CACI
Caci International Inc

Technology
477
New
$427.76 - $427.76 $204K - $204K
477 $204K
IMKTA
Ingles Markets Inc

Consumer Defensive
2.73K
New
$67.82 - $81.05 $185K - $221K
2.73K $203K
WES
Western Midstream Partners, LP

Energy
5.3K
New
$36.59 - $42.74 $194K - $227K
5.3K $202K
CMA
Comerica Inc

Financial Services
3.37K
New
$49.93 - $61.49 $168K - $207K
3.37K $201K
CCL
Carnival Corp

Consumer Cyclical
10.9K
New
$14.01 - $19.18 $153K - $209K
10.9K $201K
NLOK
Norton Life Lock Inc.

Technology
8.91K
New
N/A
8.91K $191K
Activity Summary
Buys All Purchases 541 New Holdings 122 Increased Positions 419 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 0 Puts 0
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