Private Trust CO Na Incresed Positions in Q3 2024

Private Trust CO Na

  • $964 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DORM
Dorman Products, Inc.

Consumer Cyclical
10
+ 8.4%
$87.27 - $117.5 $873 - $1.18K
129 $14K
FISV
Fiserv Inc

Technology
33
+ 1.23%
N/A
2.71K $339K
RPRX
Royalty Pharma PLC

Healthcare
118
+ 107.27%
$25.63 - $29.27 $3.02K - $3.45K
228 $6K
AAON
Aaon, Inc.

Industrials
17
+ 17.89%
$83.58 - $107.82 $1.42K - $1.83K
112 $12K
AMG
Affiliated Managers Group, Inc.

Financial Services
12
+ 14.63%
$154.72 - $185.62 $1.86K - $2.23K
94 $16K
VOD
Vodafone Group Public LTD CO

Communication Services
378
+ 230.49%
$8.8 - $10.35 $3.33K - $3.91K
542 $5K
SPSC
Sps Commerce Inc

Technology
17
+ 45.95%
$185.76 - $215.42 $3.16K - $3.66K
54 $10K
RACE
Ferrari N.V.

Consumer Cyclical
3
+ 8.82%
$405.92 - $496.79 $1.22K - $1.49K
37 $17K
ALGN
Align Technology Inc

Healthcare
15
+ 22.39%
$204.03 - $257.2 $3.06K - $3.86K
82 $20K
PINC
Premier, Inc.

Healthcare
185
+ 73.41%
$18.37 - $21.31 $3.4K - $3.94K
437 $8K
CDNS
Cadence Design Systems Inc

Technology
102
+ 16.16%
$246.84 - $321.11 $25.2K - $32.8K
733 $198K
INCY
Incyte Corp

Healthcare
28
+ 4.99%
$57.33 - $68.61 $1.61K - $1.92K
589 $38K
SR
Spire Inc

Utilities
3
+ 0.59%
$59.15 - $67.77 $177 - $203
509 $34K
ICLN
Ishares

ETFs
29
+ 1.14%
$13.26 - $14.77 $385 - $428
2.57K $37K
BXP
Boston Properties Inc

Real Estate
6
+ 3.02%
$60.3 - $82.49 $362 - $495
205 $16K
XMTR
Xometry, Inc.

Industrials
61
+ 18.71%
$11.28 - $20.48 $688 - $1.25K
387 $7K
CAMT
Camtek LTD

Technology
46
+ 230.0%
$71.51 - $137.24 $3.29K - $6.31K
66 $5K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
55
+ 91.67%
$36.06 - $46.59 $1.98K - $2.56K
115 $5K
TPR
Tapestry, Inc.

Consumer Cyclical
2
+ 0.39%
$36.29 - $47.94 $72.6 - $95.9
512 $24K
CE
Celanese Corp

Basic Materials
8
+ 0.46%
$119.16 - $147.51 $953 - $1.18K
1.73K $235K
DDOG
Datadog, Inc.

Technology
42
+ 34.71%
$104.97 - $134.56 $4.41K - $5.65K
163 $18K
TRMD
Torm PLC

Energy
74
+ 308.33%
$32.57 - $40.45 $2.41K - $2.99K
98 $3K
PRGO
Perrigo CO PLC

Healthcare
98
+ 140.0%
$25.44 - $29.27 $2.49K - $2.87K
168 $4K
CYRX
Cryoport, Inc.

Industrials
204
+ 48.34%
$5.55 - $9.56 $1.13K - $1.95K
626 $5K
SITE
Site One Landscape Supply, Inc.

Industrials
5
+ 5.81%
$115.64 - $153.52 $578 - $768
91 $13K
BLFS
Biolife Solutions Inc

Healthcare
61
+ 15.6%
$19.19 - $26.52 $1.17K - $1.62K
452 $11K
MLTX
Moon Lake Immunotherapeutics

Healthcare
37
+ 30.33%
$40.15 - $55.4 $1.49K - $2.05K
159 $8K
LNG
Cheniere Energy, Inc.

Energy
7
+ 2.72%
$172.24 - $186.09 $1.21K - $1.3K
264 $47K
LYG
Lloyds Banking Group PLC

Financial Services
552
+ 14.57%
$2.73 - $3.17 $1.51K - $1.75K
4.34K $13K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
261
+ 200.77%
$9.55 - $11.13 $2.49K - $2.9K
391 $4K
SCCO
Southern Copper Corp

Basic Materials
1
+ 0.33%
$94.1 - $120.43 $94.1 - $120
304 $35K
BKR
Baker Hughes CO

Energy
28
+ 1.83%
$32.92 - $38.72 $922 - $1.08K
1.56K $56K
SPXC
Spx Corp

Industrials
13
+ 17.81%
$139.19 - $164.35 $1.81K - $2.14K
86 $13K
OMF
One Main Holdings, Inc.

Financial Services
60
+ 37.27%
$43.27 - $53.14 $2.6K - $3.19K
221 $10K
HE
Hawaiian Electric Industries Inc

Utilities
299
+ 28.94%
$7.74 - $17.51 $2.31K - $5.24K
1.33K $12K
ALGT
Allegiant Travel CO

Industrials
46
+ 58.97%
$36.36 - $56.07 $1.67K - $2.58K
124 $6K
INTA
Intapp, Inc.

Technology
28
+ 23.33%
$31.5 - $51.19 $882 - $1.43K
148 $7K
ZM
Zoom Video Communications, Inc.

Technology
10
+ 5.18%
$55.32 - $71.9 $553 - $719
203 $14K
ESE
Esco Technologies Inc

Technology
15
+ 30.0%
$102.11 - $128.98 $1.53K - $1.93K
65 $8K
EPAM
Epam Systems, Inc.

Technology
17
+ 154.55%
$185.58 - $185.58 $3.15K - $3.15K
28 $5K
ADM
Archer Daniels Midland CO

Consumer Defensive
114
+ 2.41%
$57.96 - $65.72 $6.61K - $7.49K
4.84K $288K
RGEN
Repligen Corp

Healthcare
8
+ 11.76%
$119.79 - $167.35 $958 - $1.34K
76 $11K
PLAB
Photronics Inc

Technology
102
+ 51.0%
$20.78 - $27.99 $2.12K - $2.85K
302 $7K
EQT
Eqt Corp

Energy
81
+ 16.95%
$30.21 - $37.21 $2.45K - $3.01K
559 $20K
GTES
Gates Industrial Corp PLC

Industrials
116
+ 16.11%
$15.22 - $18.59 $1.77K - $2.16K
836 $14K
GMAB
Genmab A/S

Healthcare
120
+ 20.69%
$23.84 - $28.48 $2.86K - $3.42K
700 $17K
JMBS
Janus Detroit Str Tr Henderson

ETFs
12
+ 1.38%
$44.13 - $47.01 $530 - $564
879 $41K
PCH
Potlatchdeltic Corp

Real Estate
28
+ 23.93%
$37.5 - $46.09 $1.05K - $1.29K
145 $6K
REXR
Rexford Industrial Realty, Inc.

Real Estate
18
+ 8.37%
$44.45 - $52.25 $800 - $941
233 $11K
Activity Summary
Buys All Purchases 747 New Holdings 117 Increased Positions 630 Sells All Sells 683 Reductions 683 Sold out 0 Options Calls 0 Puts 0
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