Diversified Trust CO Purchases in Q4 2024

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SNEX
Stone X Group Inc.

Financial Services
3.04K
New
$80.62 - $104.76 $245K - $318K
3.04K $297K
BX
Blackstone Inc.

Financial Services
730
+ 8.29%
$148.45 - $199.05 $108K - $145K
9.53K $1.64M
LOW
Lowes Companies Inc

Consumer Cyclical
5.02K
+ 12.75%
$244.52 - $284.07 $1.23M - $1.43M
44.4K $11M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
13.3K
+ 84.45%
$13.3 - $21.42 $177K - $285K
29.1K $540K
SNA
Snap On Inc

Industrials
867
New
$285.44 - $371.35 $247K - $322K
867 $294K
SHOP
Shopify Inc.

Technology
2.63K
New
$78.14 - $119.49 $205K - $314K
2.63K $279K
PYCR
Paycor Hcm, Inc.

Technology
14.7K
New
$13.11 - $20.35 $193K - $299K
14.7K $273K
CVBF
Cvb Financial Corp

Financial Services
5.25K
+ 11.86%
$17.39 - $24.0 $91.3K - $126K
49.5K $1.06M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.17K
New
$82.28 - $117.52 $261K - $373K
3.17K $268K
VB
Vanguard Small Cap ETF

ETFs
953
+ 7.87%
$233.76 - $261.58 $223K - $249K
13.1K $3.14M
INTA
Intapp, Inc.

Technology
4.12K
New
$43.86 - $70.0 $181K - $288K
4.12K $263K
RGLD
Royal Gold Inc

Basic Materials
2K
New
$131.05 - $154.26 $262K - $308K
2K $263K
ESAB
Esab Corp

Industrials
953
+ 9.0%
$102.05 - $135.08 $97.3K - $129K
11.5K $1.39M
RACE
Ferrari N.V.

Consumer Cyclical
621
New
$422.83 - $490.34 $263K - $305K
621 $263K
APO
Apollo Global Management, Inc.

Financial Services
1.58K
New
$131.36 - $178.61 $208K - $283K
1.58K $261K
BRZE
Braze, Inc.

Technology
120
+ 0.45%
$29.93 - $44.78 $3.59K - $5.37K
26.8K $1.12M
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.46K
New
$60.38 - $78.79 $209K - $272K
3.46K $260K
IRTC
I Rhythm Technologies, Inc.

Healthcare
1.68K
+ 25.41%
$57.07 - $91.45 $95.7K - $153K
8.28K $746K
LEG
Leggett & Platt Inc

Consumer Cyclical
26.6K
New
$9.5 - $13.67 $252K - $363K
26.6K $255K
OMFL
Invesco Exchange Traded Self I

ETFs
4.59K
+ 101.89%
$52.49 - $56.58 $241K - $259K
9.09K $492K
AAT
American Assets Trust, Inc.

Real Estate
9.62K
New
$25.42 - $28.67 $245K - $276K
9.62K $252K
NTRS
Northern Trust Corp

Financial Services
87
+ 0.45%
$88.4 - $111.16 $7.69K - $9.67K
19.4K $1.99M
OHI
Omega Healthcare Investors Inc

Real Estate
6.56K
New
$37.51 - $42.56 $246K - $279K
6.56K $248K
IWX
Ishares Tr Russell 200 Value E

ETFs
3.14K
New
$78.25 - $85.17 $246K - $268K
3.14K $248K
S
Sentinel One, Inc.

Technology
13.7K
+ 40.49%
$22.05 - $28.68 $302K - $393K
47.5K $1.05M
EPAM
Epam Systems, Inc.

Technology
1.28K
+ 63.05%
N/A
3.31K $614K
SCHG
Schwab Strategic Tr Us Large C

ETFs
103K
+ 298.45%
$25.93 - $105.3 $2.66M - $10.8M
137K $3.82M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1.12K
+ 15.89%
$131.26 - $163.78 $147K - $184K
8.18K $1.22M
SCHV
Schwab Strategic Tr Us Large C

ETFs
8.95K
New
$25.79 - $80.4 $231K - $719K
8.95K $233K
FAST
Fastenal CO

Industrials
3.23K
New
$69.99 - $84.35 $226K - $273K
3.23K $232K
OKE
Oneok Inc

Energy
1.88K
+ 40.65%
$92.28 - $117.05 $174K - $220K
6.52K $654K
KNSL
Kinsale Capital Group, Inc.

Financial Services
500
+ 13.61%
$424.05 - $524.22 $212K - $262K
4.17K $1.94M
ADP
Automatic Data Processing Inc

Industrials
93
+ 0.74%
$280.08 - $307.97 $26K - $28.6K
12.6K $3.7M
STRL
Sterling Construction CO Inc

Industrials
728
+ 16.62%
$142.94 - $199.03 $104K - $145K
5.11K $860K
AFRM
Affirm Holdings, Inc.

Technology
3.69K
New
$38.48 - $72.86 $142K - $269K
3.69K $224K
DKNG
Draft Kings Inc.

Consumer Cyclical
8.8K
+ 16.67%
$35.32 - $44.84 $311K - $395K
61.6K $2.29M
EQWL
Invesco Exchange Traded Fd Tr

ETFs
2.17K
New
$101.22 - $107.72 $219K - $233K
2.17K $221K
FBNC
First Bancorp

Financial Services
4.61K
+ 60.2%
$40.32 - $49.2 $186K - $227K
12.3K $538K
MWA
Mueller Water Products, Inc.

Industrials
9.06K
+ 45.45%
$21.37 - $25.97 $194K - $235K
29K $652K
TTMI
Ttm Technologies Inc

Technology
2.29K
+ 9.15%
$18.06 - $26.66 $41.4K - $61.1K
27.3K $676K
NTRA
Natera, Inc.

Healthcare
1.39K
New
$117.67 - $174.0 $163K - $241K
1.39K $219K
MGK
Vanguard Mega Cap Growth ETF

ETFs
589
+ 80.68%
$316.94 - $357.88 $187K - $211K
1.32K $452K
JCI
Johnson Controls International PLC

Industrials
2.73K
New
$74.23 - $86.6 $202K - $236K
2.73K $215K
SPXC
Spx Corp

Industrials
2.03K
+ 34.86%
$143.2 - $181.56 $291K - $369K
7.87K $1.14M
BFH
Bread Financial Holdings, Inc.

Financial Services
3.43K
New
$46.5 - $66.38 $159K - $227K
3.43K $209K
BWXT
Bwx Technologies, Inc.

Industrials
1.88K
New
$111.39 - $133.28 $210K - $251K
1.88K $209K
VIG
Vanguard Dividend Appreciation

ETFs
1.14K
+ 0.71%
N/A
161K $29.3M
HDB
Hdfc Bank LTD

Financial Services
3.22K
New
$59.45 - $68.01 $191K - $219K
3.22K $205K
YELP
Yelp Inc

Communication Services
5.3K
New
$33.38 - $40.61 $177K - $215K
5.3K $205K
Activity Summary
Buys All Purchases 523 New Holdings 102 Increased Positions 421 Sells All Sells 297 Reductions 297 Sold out 0 Options Calls 0 Puts 0
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