Colonial Trust CO / Sc Purchases in Q3 2024

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
513
+ 20.88%
$119.07 - $145.42 $61.1K - $74.6K
2.97K $353K
LAD
Lithia Motors Inc

Consumer Cyclical
10
New
$243.05 - $320.83 $2.43K - $3.21K
10 $3K
PPL
Ppl Corp

Utilities
70
+ 41.67%
$27.36 - $33.08 $1.92K - $2.32K
238 $7K
SKX
Skechers Usa Inc

Consumer Cyclical
49
+ 79.03%
$59.45 - $70.15 $2.91K - $3.44K
111 $7K
FN
Fabrinet

Technology
13
New
$193.84 - $273.5 $2.52K - $3.56K
13 $3K
CPRT
Copart Inc

Consumer Cyclical
124
+ 6.89%
$49.19 - $55.54 $6.1K - $6.89K
1.92K $100K
MOH
Molina Healthcare, Inc.

Healthcare
10
New
$283.98 - $360.73 $2.84K - $3.61K
10 $3K
PFG
Principal Financial Group Inc

Financial Services
8
+ 3.49%
$72.94 - $87.46 $584 - $700
237 $20K
MBIN
Merchants Bancorp

Financial Services
83
New
$39.38 - $52.59 $3.27K - $4.36K
83 $3K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
40
New
$76.83 - $91.38 $3.07K - $3.66K
40 $3K
CBOE
Cboe Global Markets, Inc.

Financial Services
2
+ 2.47%
$168.57 - $213.65 $337 - $427
83 $16K
LNTH
Lantheus Holdings, Inc.

Healthcare
35
New
$77.7 - $123.62 $2.72K - $4.33K
35 $3K
CHE
Chemed Corp

Healthcare
6
New
$527.82 - $600.97 $3.17K - $3.61K
6 $3K
KKR
Kkr & Co. Inc.

Financial Services
9
+ 12.68%
$104.51 - $133.23 $941 - $1.2K
80 $10K
EA
Electronic Arts Inc.

Communication Services
4
+ 0.96%
$137.32 - $151.82 $549 - $607
420 $60K
SAIA
Saia Inc

Industrials
9
New
$367.6 - $509.42 $3.31K - $4.58K
9 $3K
AX
Axos Financial, Inc.

Financial Services
54
New
$56.59 - $77.61 $3.06K - $4.19K
54 $3K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
13
New
$212.93 - $269.22 $2.77K - $3.5K
13 $3K
BDN
Brandywine Realty Trust

Real Estate
570
New
$4.3 - $5.44 $2.45K - $3.1K
570 $3K
IP
International Paper CO

Consumer Cyclical
6
+ 1.08%
$42.55 - $49.98 $255 - $300
564 $27K
BLDR
Builders First Source, Inc.

Industrials
18
New
$132.6 - $201.83 $2.39K - $3.63K
18 $3K
MKSI
Mks Instruments Inc

Technology
35
New
$103.52 - $144.6 $3.62K - $5.06K
35 $3K
PNR
Pentair PLC

Industrials
4
+ 4.0%
$74.39 - $97.79 $298 - $391
104 $10K
EXPO
Exponent Inc

Industrials
34
New
$93.45 - $115.28 $3.18K - $3.92K
34 $3K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
38
New
$74.21 - $96.5 $2.82K - $3.67K
38 $3K
SMG
Scotts Miracle Gro CO

Basic Materials
40
New
$61.06 - $86.7 $2.44K - $3.47K
40 $3K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
173
New
$14.84 - $21.08 $2.57K - $3.65K
173 $3K
ASPN
Aspen Aerogels Inc

Industrials
108
+ 60.0%
$18.5 - $31.72 $2K - $3.43K
288 $7K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
271
+ 100.0%
$5.14 - $8.71 $1.39K - $2.36K
542 $4K
TECK
Teck Resources LTD

Basic Materials
58
New
$43.48 - $53.4 $2.52K - $3.1K
58 $3K
LBRDK
Liberty Broadband Corp

Communication Services
47
New
$52.66 - $78.14 $2.48K - $3.67K
47 $3K
EXEL
Exelixis, Inc.

Healthcare
124
New
$21.96 - $27.6 $2.72K - $3.42K
124 $3K
PEGA
Pegasystems Inc

Technology
37
New
$57.07 - $73.36 $2.11K - $2.71K
37 $2K
NOG
Northern Oil & Gas, Inc.

Energy
79
New
$33.96 - $43.19 $2.68K - $3.41K
79 $2K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
187
New
$12.57 - $15.26 $2.35K - $2.85K
187 $2K
KMX
Carmax Inc

Consumer Cyclical
30
New
$71.21 - $85.78 $2.14K - $2.57K
30 $2K
BCC
Boise Cascade CO

Basic Materials
20
New
$114.59 - $144.69 $2.29K - $2.89K
20 $2K
BAC
Bank Of America Corp

Financial Services
71
+ 0.44%
$36.65 - $44.13 $2.6K - $3.13K
16.4K $650K
MANH
Manhattan Associates Inc

Technology
2
+ 12.5%
$218.59 - $286.0 $437 - $572
18 $5K
VIRT
Virtu Financial, Inc.

Financial Services
94
New
$21.68 - $32.43 $2.04K - $3.05K
94 $2K
WLDN
Willdan Group, Inc.

Industrials
73
New
$29.09 - $41.12 $2.12K - $3K
73 $2K
CYRX
Cryoport, Inc.

Industrials
310
+ 196.2%
$5.55 - $9.56 $1.72K - $2.96K
468 $3K
EXLS
Exl Service Holdings, Inc.

Technology
69
New
$31.2 - $38.15 $2.15K - $2.63K
69 $2K
IDXX
Idexx Laboratories Inc

Healthcare
1
+ 2.22%
$455.08 - $517.19 $455 - $517
46 $23K
AWI
Armstrong World Industries Inc

Industrials
20
New
$111.43 - $132.72 $2.23K - $2.65K
20 $2K
CHTR
Charter Communications, Inc.

Communication Services
1
+ 1.32%
$290.56 - $383.07 $291 - $383
77 $24K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
28
+ 58.33%
$37.39 - $42.2 $1.05K - $1.18K
76 $3K
TDG
Trans Digm Group Inc

Industrials
1
+ 20.0%
$1202.03 - $1427.41 $1.2K - $1.43K
6 $8K
HP
Helmerich & Payne, Inc.

Energy
91
New
$29.65 - $41.17 $2.7K - $3.75K
91 $2K
Activity Summary
Buys All Purchases 573 New Holdings 173 Increased Positions 400 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
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