Globeflex Capital L P Purchases in Q3 2024

Globeflex Capital L P

  • $1.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OHI
Omega Healthcare Investors Inc

Real Estate
22.2K
New
$33.55 - $41.29 $746K - $918K
22.2K $904K
BDN
Brandywine Realty Trust

Real Estate
158K
New
$4.3 - $5.44 $677K - $857K
158K $856K
AXGN
Axogen, Inc.

Healthcare
58.5K
New
$7.52 - $14.69 $440K - $859K
58.5K $820K
CBAN
Colony Bankcorp Inc

Financial Services
51.6K
New
$12.01 - $15.85 $620K - $818K
51.6K $800K
NECB
North East Community Bancorp, Inc.

Financial Services
30.2K
New
$17.48 - $26.45 $528K - $799K
30.2K $798K
IRMD
Iradimed Corp

Healthcare
15.5K
New
$43.23 - $50.29 $672K - $782K
15.5K $781K
DBX
Dropbox, Inc.

Technology
29.9K
New
$21.42 - $25.44 $641K - $761K
29.9K $760K
PINE
Alpine Income Property Trust, Inc.

Real Estate
40.4K
+ 652.02%
$15.0 - $19.1 $606K - $772K
46.6K $848K
GNRC
Generac Holdings Inc.

Industrials
4.59K
New
$133.16 - $159.78 $611K - $733K
4.59K $729K
IQV
Iqvia Holdings Inc.

Healthcare
610
+ 2.66%
$206.81 - $251.55 $126K - $153K
23.6K $5.58M
CPF
Central Pacific Financial Corp

Financial Services
23.6K
+ 869.78%
$20.67 - $29.49 $487K - $695K
26.3K $775K
FLEX
Flex Ltd.

Technology
18.7K
+ 18885.86%
$28.1 - $34.0 $525K - $636K
18.8K $627K
IMMR
Immersion Corp

Technology
67K
New
$8.49 - $13.51 $569K - $905K
67K $597K
ADUS
Addus Home Care Corp

Healthcare
2.39K
+ 15.01%
$116.16 - $133.58 $278K - $320K
18.3K $2.44M
NYT
New York Times CO

Communication Services
10.2K
New
$51.1 - $55.66 $522K - $568K
10.2K $568K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
5.07K
New
$100.57 - $116.37 $510K - $590K
5.07K $565K
NLOK
Norton Life Lock Inc.

Technology
22.4K
New
N/A
22.4K $480K
CBNK
Capital Bancorp Inc

Financial Services
18.3K
New
$19.77 - $25.94 $361K - $474K
18.3K $469K
CMI
Cummins Inc

Industrials
1.45K
New
$266.63 - $326.4 $386K - $473K
1.45K $468K
PAY
Paymentus Holdings, Inc.

Technology
22.5K
+ 135.26%
$18.41 - $23.64 $414K - $531K
39.1K $783K
RM
Regional Management Corp.

Financial Services
13.7K
+ 304.61%
$26.92 - $33.53 $370K - $461K
18.2K $596K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
12.2K
+ 167.42%
$33.44 - $37.39 $409K - $457K
19.5K $706K
VICI
Vici Properties Inc.

Real Estate
13.7K
New
$27.64 - $34.08 $379K - $467K
13.7K $456K
ALL
Allstate Corp

Financial Services
2.28K
+ 379.5%
$158.43 - $192.86 $361K - $439K
2.88K $545K
KBH
Kb Home

Consumer Cyclical
3.4K
+ 42.29%
$65.35 - $89.63 $222K - $305K
11.4K $980K
ILMN
Illumina, Inc.

Healthcare
3.04K
New
$105.28 - $135.9 $320K - $413K
3.04K $396K
ZM
Zoom Video Communications, Inc.

Technology
5.13K
New
$55.32 - $71.9 $284K - $369K
5.13K $357K
VCYT
Veracyte, Inc.

Healthcare
9.3K
New
$21.0 - $35.25 $195K - $328K
9.3K $316K
HNI
Hni Corp

Industrials
27
+ 0.08%
$44.15 - $54.95 $1.19K - $1.48K
34.9K $1.88M
OPFI
Opp Fi Inc.

Technology
64.4K
New
$3.13 - $4.88 $201K - $314K
64.4K $304K
FFIV
F5, Inc.

Technology
72
+ 1.22%
$170.44 - $223.6 $12.3K - $16.1K
5.98K $1.32M
UPWK
Upwork, Inc

Industrials
30.5K
+ 16.68%
$9.01 - $12.12 $275K - $370K
213K $2.23M
NVDA
Nvidia Corp

Technology
2.03K
New
$98.91 - $134.91 $201K - $274K
2.03K $246K
HBT
Hbt Financial, Inc.

Financial Services
8.72K
+ 840.5%
$19.59 - $24.46 $171K - $213K
9.75K $213K
KEYS
Keysight Technologies, Inc.

Technology
786
+ 34.47%
$119.86 - $158.87 $94.2K - $125K
3.07K $487K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.42K
+ 42.16%
$193.0 - $282.1 $274K - $401K
4.79K $1.11M
SPOT
Spotify Technology S.A.

Communication Services
412
+ 137.33%
$290.16 - $384.01 $120K - $158K
712 $262K
WPC
W. P. Carey Inc.

Real Estate
2.55K
New
$54.63 - $63.96 $139K - $163K
2.55K $158K
THG
Hanover Insurance Group, Inc.

Financial Services
1.06K
New
$123.93 - $149.6 $132K - $159K
1.06K $157K
MPWR
Monolithic Power Systems Inc

Technology
169
New
$757.04 - $947.16 $128K - $160K
169 $156K
UDR
Udr, Inc.

Real Estate
3.42K
New
$39.96 - $47.13 $137K - $161K
3.42K $155K
HWM
Howmet Aerospace Inc.

Industrials
1.52K
New
$77.3 - $100.22 $117K - $152K
1.52K $152K
BAX
Baxter International Inc

Healthcare
3.8K
New
$32.85 - $40.26 $125K - $153K
3.8K $144K
BKR
Baker Hughes CO

Energy
3.98K
New
$32.92 - $38.72 $131K - $154K
3.98K $143K
WLDN
Willdan Group, Inc.

Industrials
3.41K
New
$29.09 - $41.12 $99.2K - $140K
3.41K $139K
UIS
Unisys Corp

Technology
24.2K
New
$3.5 - $5.81 $84.7K - $141K
24.2K $137K
CDXC
Chroma Dex Corp.

Healthcare
37.6K
New
$2.51 - $3.8 $94.4K - $143K
37.6K $137K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
3.2K
New
$30.0 - $39.95 $96.1K - $128K
3.2K $127K
MTH
Meritage Homes Corp

Consumer Cyclical
600
New
$152.23 - $213.69 $91.3K - $128K
600 $123K
Activity Summary
Buys All Purchases 141 New Holdings 75 Increased Positions 66 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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