Private Trust CO Na Purchases in Q4 2024

Private Trust CO Na

  • $944 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
27
+ 385.71%
$116.82 - $161.27 $3.15K - $4.35K
34 $4K
NCR
Ncr Corp

Technology
193
New
N/A
193 $3K
CHK
Chesapeake Energy Corp

Energy
34
+ 26.98%
$81.46 - $87.57 $2.77K - $2.98K
160 $13K
INGR
Ingredion Inc

Consumer Defensive
18
+ 54.55%
$132.76 - $154.86 $2.39K - $2.79K
51 $7K
RCAT
Red Cat Holdings, Inc.

Technology
300
New
$2.69 - $14.09 $807 - $4.23K
300 $3K
WELL
Welltower Inc.

Real Estate
32
+ 9.22%
$123.11 - $139.3 $3.94K - $4.46K
379 $47K
CNM
Core & Main, Inc.

Industrials
43
+ 43.0%
$41.91 - $55.78 $1.8K - $2.4K
143 $7K
GRAB
Grab Holdings LTD

Technology
792
New
$3.6 - $5.67 $2.85K - $4.49K
792 $3K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
120
+ 38.59%
$9.31 - $15.95 $1.12K - $1.91K
431 $6K
FCOM
Fidelity Covington Tr Msci Com

ETFs
45
+ 76.27%
$54.65 - $61.96 $2.46K - $2.79K
104 $6K
K
Kellogg CO

Consumer Defensive
8
+ 0.13%
$80.34 - $81.29 $643 - $650
6.31K $511K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
111
+ 38.95%
$32.55 - $36.44 $3.61K - $4.04K
396 $13K
FNF
Fidelity National Financial, Inc.

Financial Services
102
+ 23.72%
$55.19 - $63.83 $5.63K - $6.51K
532 $29K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
128
+ 7.5%
$44.87 - $46.86 $5.74K - $6K
1.84K $82K
JAMF
Jamf Holding Corp.

Technology
276
New
$14.05 - $17.71 $3.88K - $4.89K
276 $3K
FMC
Fmc Corp

Basic Materials
110
+ 118.28%
$47.86 - $66.62 $5.26K - $7.33K
203 $9K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
412
+ 105.37%
$9.25 - $10.62 $3.81K - $4.38K
803 $7K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
38
+ 17.67%
N/A
253 $16K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
97
+ 102.11%
$32.93 - $39.8 $3.19K - $3.86K
192 $6K
AAXJ
Ishares Msci All Country Asia

ETFs
50
New
$72.15 - $82.16 $3.61K - $4.11K
50 $3K
AIG
American International Group, Inc.

Financial Services
56
+ 1.88%
$70.0 - $79.22 $3.92K - $4.44K
3.04K $221K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
67
+ 34.01%
$64.91 - $73.47 $4.35K - $4.92K
264 $17K
L
Loews Corp

Financial Services
34
+ 212.5%
$76.49 - $87.05 $2.6K - $2.96K
50 $4K
REXR
Rexford Industrial Realty, Inc.

Real Estate
154
+ 66.09%
$37.97 - $49.45 $5.85K - $7.62K
387 $14K
PODD
Insulet Corp

Healthcare
2
+ 3.45%
$227.79 - $275.7 $456 - $551
60 $15K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
204
New
$12.27 - $15.41 $2.5K - $3.14K
204 $2K
PIPR
Piper Sandler Companies

Financial Services
3
+ 6.25%
$280.53 - $348.81 $842 - $1.05K
51 $15K
AAON
Aaon, Inc.

Industrials
10
+ 8.93%
$106.25 - $140.75 $1.06K - $1.41K
122 $14K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
10
+ 25.0%
$107.32 - $127.74 $1.07K - $1.28K
50 $6K
STVN
Stevanato Group S.P.A.

Healthcare
96
+ 36.5%
$17.27 - $23.67 $1.66K - $2.27K
359 $7K
APG
A Pi Group Corp

Industrials
40
+ 20.1%
$31.48 - $39.26 $1.26K - $1.57K
239 $8K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
143
+ 529.63%
$13.09 - $17.44 $1.87K - $2.49K
170 $2K
RTO
Rentokil Initial PLC

Industrials
82
+ 45.3%
$22.92 - $26.98 $1.88K - $2.21K
263 $6K
LVS
Las Vegas Sands Corp

Consumer Cyclical
32
+ 16.75%
$47.96 - $55.17 $1.53K - $1.77K
223 $11K
ACM
Aecom

Industrials
10
+ 3.44%
$101.97 - $116.97 $1.02K - $1.17K
301 $32K
FSS
Federal Signal Corp

Industrials
26
+ 16.99%
$81.56 - $99.7 $2.12K - $2.59K
179 $16K
RWO
Spdr Dow Jones Global Real Est

ETFs
48
+ 96.0%
$42.41 - $47.31 $2.04K - $2.27K
98 $4K
ALG
Alamo Group Inc

Industrials
7
+ 21.21%
$168.76 - $202.61 $1.18K - $1.42K
40 $7K
SNV
Synovus Financial Corp

Financial Services
16
+ 7.58%
$42.5 - $58.73 $680 - $940
227 $11K
GMS
Gms Inc.

Industrials
24
New
$84.83 - $103.84 $2.04K - $2.49K
24 $2K
VRIG
Invesco Actively Managed ETF F

ETFs
77
+ 0.95%
$25.06 - $25.2 $1.93K - $1.94K
8.18K $205K
PLAB
Photronics Inc

Technology
84
+ 27.81%
$22.8 - $28.06 $1.92K - $2.36K
386 $9K
MLTX
Moon Lake Immunotherapeutics

Healthcare
34
+ 21.38%
$45.84 - $57.91 $1.56K - $1.97K
193 $10K
IYT
Ishares Tr U.S. Transportation

ETFs
82
+ 3.34%
$66.79 - $75.4 $5.48K - $6.18K
2.54K $171K
CF
Cf Industries Holdings, Inc.

Basic Materials
27
+ 6.47%
$81.39 - $94.14 $2.2K - $2.54K
444 $37K
UTHR
United Therapeutics Corp

Healthcare
6
+ 8.82%
$348.66 - $410.0 $2.09K - $2.46K
74 $26K
TWST
Twist Bioscience Corp

Healthcare
28
+ 16.67%
$36.89 - $52.7 $1.03K - $1.48K
196 $9K
MRNA
Moderna, Inc.

Healthcare
226
+ 81.0%
$36.85 - $63.93 $8.33K - $14.4K
505 $20K
AUB
Atlantic Union Bankshares Corp

Financial Services
50
+ 14.79%
$36.13 - $43.55 $1.81K - $2.18K
388 $14K
Activity Summary
Buys All Purchases 869 New Holdings 180 Increased Positions 689 Sells All Sells 637 Reductions 637 Sold out 0 Options Calls 0 Puts 0
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