Colonial Trust CO / Sc Purchases in Q4 2024

Colonial Trust CO / Sc

  • $662 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALE
Allete Inc

Utilities
26
New
$63.98 - $65.24 $1.66K - $1.7K
26 $1K
MNST
Monster Beverage Corp

Consumer Defensive
22
+ 9.91%
$49.24 - $56.38 $1.08K - $1.24K
244 $12K
CG
Carlyle Group Inc.

Financial Services
38
New
$43.2 - $54.81 $1.64K - $2.08K
38 $1K
GEF
Greif, Inc

Consumer Cyclical
20
New
$60.32 - $72.15 $1.21K - $1.44K
20 $1K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1
+ 4.76%
$131.26 - $163.78 $131 - $164
22 $3K
GME
Game Stop Corp.

Consumer Cyclical
61
New
$20.5 - $32.99 $1.25K - $2.01K
61 $1K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
62
+ 1.61%
$57.38 - $61.11 $3.56K - $3.79K
3.91K $228K
CRUS
Cirrus Logic, Inc.

Technology
18
New
$99.58 - $125.3 $1.79K - $2.26K
18 $1K
BROS
Dutch Bros Inc.

Consumer Cyclical
34
New
$30.72 - $55.82 $1.04K - $1.9K
34 $1K
BMO
Bank Of Montreal

Financial Services
16
New
$89.75 - $103.39 $1.44K - $1.65K
16 $1K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
14
New
$104.54 - $137.94 $1.46K - $1.93K
14 $1K
EQR
Equity Residential

Real Estate
7
+ 100.0%
$69.12 - $77.48 $484 - $542
14 $1K
LUV
Southwest Airlines CO

Industrials
24
+ 200.0%
$28.99 - $34.84 $696 - $836
36 $1K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
26
New
$35.21 - $44.8 $915 - $1.16K
26 $1K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
122
New
$13.9 - $21.25 $1.7K - $2.59K
122 $1K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
3
+ 5.88%
$87.56 - $119.8 $263 - $359
54 $5K
TTE
Total Energies Se

Energy
10
+ 2.99%
N/A
345 $23K
GDDY
Go Daddy Inc.

Technology
5
+ 250.0%
$153.16 - $209.03 $766 - $1.05K
7 $1K
CACC
Credit Acceptance Corp

Financial Services
3
New
$417.33 - $497.7 $1.25K - $1.49K
3 $1K
EMBC
Embecta Corp.

Healthcare
20
+ 20.83%
$12.51 - $20.83 $250 - $417
116 $2K
BDC
Belden Inc.

Technology
3
New
$112.15 - $131.43 $336 - $394
3 $0
PODD
Insulet Corp

Healthcare
1
+ 100.0%
$227.79 - $275.7 $228 - $276
2 $0
Ishares Advantage Large Cap Income ETF
8.27K
New
N/A
8.27K $0
PR
Permian Resources Corporation

Energy
30
+ 12.4%
$13.41 - $16.21 $402 - $486
272 $3K
POWI
Power Integrations Inc

Technology
2
New
$60.04 - $68.05 $120 - $136
2 $0
AKAM
Akamai Technologies Inc

Technology
3
+ 0.35%
N/A
856 $77K
BXP
Boston Properties Inc

Real Estate
3
New
$73.33 - $89.72 $220 - $269
3 $0
BFA
Brown Forman Corp Cl A
3
New
N/A
3 $0
BRO
Brown & Brown, Inc.

Financial Services
6
+ 1.3%
$100.93 - $113.42 $606 - $681
466 $47K
QLYS
Qualys, Inc.

Technology
3
New
$119.24 - $159.23 $358 - $478
3 $0
COTY
Coty Inc.

Consumer Defensive
2
New
$6.92 - $9.36 $13.8 - $18.7
2 $0
DWAC
Digital World Acquisition Corp.

Financial Services
2
New
N/A
2 $0
Atlassian Corporation Cl A
69
+ 100.0%
N/A
138 $0
NWSA
News Corp

Communication Services
23
New
$25.68 - $29.86 $591 - $687
23 $0
Qiagen Nv Com Shs
491
New
N/A
491 $0
ZG
Zillow Group, Inc.

Communication Services
1
New
$56.08 - $82.33 $56.1 - $82.3
1 $0
BFB
Brown Forman Corp Cl B
87
+ 51.48%
N/A
256 $0
Healthcare Rlty Tr Cl A Com
465
New
N/A
465 $0
Bunge Global Sa Com Shs
103
New
N/A
103 $0
BCO
Brinks CO

Industrials
1
New
$89.25 - $114.23 $89.3 - $114
1 $0
Brookfield Asset Mgmt Inc Cl A LTD Vt Sh
1.22K
+ 22.48%
N/A
6.63K $0
HAE
Haemonetics Corp

Healthcare
1
New
$71.16 - $93.38 $71.2 - $93.4
1 $0
MANH
Manhattan Associates Inc

Technology
3
+ 16.67%
$263.36 - $309.78 $790 - $929
21 $5K
Howard Hughes Holdings Inc Com
71
New
N/A
71 $0
Flutter Entmt PLC Shs
1
New
N/A
1 $0
Lazard LTD Shs A
15
New
N/A
15 $0
KIM
Kimco Realty Corp

Real Estate
15
New
$22.75 - $25.78 $341 - $387
15 $0
HEIA
Heico Crp Cl A
3
New
N/A
3 $0
ALB
Albemarle Corp

Basic Materials
5
New
$86.08 - $111.3 $430 - $557
5 $0
Activity Summary
Buys All Purchases 797 New Holdings 268 Increased Positions 529 Sells All Sells 208 Reductions 208 Sold out 0 Options Calls 0 Puts 0
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