State Street Corp Purchases in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALTG
Alta Equipment Group Inc.

Industrials
11.9K
+ 2.52%
$5.59 - $11.07 $66.8K - $132K
486K $3.27M
LFMD
Life Md, Inc.

Healthcare
193K
+ 20.03%
$4.74 - $7.13 $914K - $1.38M
1.16M $6.05M
IPSC
Century Therapeutics, Inc.

Healthcare
57.3K
+ 7.35%
$1.44 - $3.29 $82.5K - $189K
837K $1.43M
KIDS
Orthopediatrics Corp

Healthcare
4.24K
+ 1.02%
$25.33 - $35.39 $107K - $150K
418K $11.3M
TH
Target Hospitality Corp.

Industrials
12.1K
+ 1.69%
$7.42 - $10.11 $89.7K - $122K
726K $5.65M
HIMX
Himax Technologies, Inc.

Technology
689
+ 0.29%
$5.3 - $8.35 $3.65K - $5.75K
241K $1.33M
TMCI
Treace Medical Concepts, Inc.

Healthcare
39.9K
+ 4.17%
$5.01 - $8.45 $200K - $337K
997K $5.79M
BLDE
Blade Air Mobility, Inc.

Industrials
31.3K
+ 2.51%
$2.69 - $3.71 $84.2K - $116K
1.28M $3.77M
AFCG
Afc Gamma, Inc.

Real Estate
10.3K
+ 2.82%
$8.39 - $12.18 $86.6K - $126K
377K $3.85M
MNTK
Montauk Renewables, Inc.

Utilities
25.7K
+ 1.62%
$4.18 - $5.95 $108K - $153K
1.61M $8.42M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
586
+ 0.44%
$26.61 - $37.23 $15.6K - $21.8K
134K $4.28M
RAPT
Rapt Therapeutics, Inc.

Healthcare
7.72K
+ 1.15%
$1.76 - $3.75 $13.6K - $29K
680K $1.37M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
6.3K
+ 0.6%
$2.6 - $3.79 $16.4K - $23.9K
1.06M $3.11M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
90.2K
+ 0.77%
$460.0 - $505.78 $41.5M - $45.6M
11.8M $5.5B
AOMR
Angel Oak Mortgage, Inc.

Real Estate
10.9K
+ 3.38%
$10.23 - $13.02 $112K - $142K
334K $3.48M
DENN
Denny'S Corp

Consumer Cyclical
3.14K
+ 0.27%
$5.63 - $7.65 $17.7K - $24K
1.18M $7.57M
MASS
908 Devices Inc.

Healthcare
5.7K
+ 1.21%
$3.45 - $6.17 $19.7K - $35.2K
479K $1.66M
OPRX
Optimize Rx Corp

Healthcare
1.81K
+ 0.52%
$7.2 - $11.23 $13K - $20.3K
350K $2.7M
UMC
United Microelectronics Corp

Technology
53.1K
+ 1.47%
$7.43 - $8.89 $395K - $472K
3.66M $30.8M
BPMC
Blueprint Medicines Corp

Healthcare
386K
+ 16.21%
$84.1 - $120.5 $32.4M - $46.5M
2.77M $256M
ONEW
One Water Marine Inc.

Consumer Cyclical
1.13K
+ 0.5%
$21.21 - $30.48 $24K - $34.5K
226K $5.41M
CURV
Torrid Holdings Inc.

Consumer Cyclical
126
+ 0.06%
$3.91 - $8.95 $493 - $1.13K
222K $872K
ENS
Ener Sys

Industrials
13.5K
+ 0.93%
$93.92 - $110.19 $1.27M - $1.49M
1.47M $150M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
27.1K
+ 6.42%
$10.05 - $16.54 $273K - $449K
450K $4.67M
NRDY
Nerdy Inc.

Technology
11.7K
+ 0.94%
$0.75 - $1.83 $8.79K - $21.4K
1.25M $1.23M
SLDP
Solid Power, Inc.

Industrials
19.2K
+ 0.65%
$1.22 - $2.24 $23.4K - $43K
2.96M $4M
MOND
Mondee Holdings, Inc.

Consumer Cyclical
480
+ 0.06%
$1.39 - $3.13 $667 - $1.5K
860K $1.2M
AHH
Armada Hoffler Properties, Inc.

Real Estate
6.32K
+ 0.17%
$10.8 - $12.31 $68.2K - $77.8K
3.65M $39.5M
MTW
Manitowoc CO Inc

Industrials
64.1K
+ 8.13%
$8.99 - $12.98 $576K - $832K
852K $8.2M
SB
Safe Bulkers, Inc.

Industrials
29.2K
+ 1.8%
$4.52 - $6.15 $132K - $179K
1.65M $8.56M
RXT
Rackspace Technology, Inc.

Technology
1.6K
+ 0.09%
$1.88 - $2.99 $3K - $4.78K
1.74M $4.26M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
2.89K
+ 0.48%
$7.22 - $11.0 $20.8K - $31.7K
600K $4.75M
ORN
Orion Group Holdings Inc

Industrials
118K
+ 27.27%
$5.47 - $11.87 $647K - $1.4M
552K $3.19M
KIND
Nextdoor Holdings, Inc.

Communication Services
46.6K
+ 1.32%
$2.26 - $2.93 $105K - $137K
3.57M $8.85M
MYPS
Playstudios, Inc.

Communication Services
12.5K
+ 0.72%
$1.45 - $2.2 $18.1K - $27.4K
1.73M $2.62M
SDGR
Schrodinger, Inc.

Healthcare
39K
+ 1.84%
$18.05 - $24.02 $703K - $936K
2.16M $40M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
4.53K
+ 0.71%
$3.07 - $5.51 $13.9K - $24.9K
645K $2.1M
FPI
Farmland Partners Inc.

Real Estate
15.6K
+ 1.39%
$9.93 - $11.75 $155K - $184K
1.14M $11.9M
PRLB
Proto Labs Inc

Industrials
13.6K
+ 1.42%
$27.59 - $34.97 $374K - $474K
965K $28.4M
JILL
J.Jill, Inc.

Consumer Cyclical
1.27K
+ 1.21%
$24.14 - $39.59 $30.6K - $50.2K
106K $2.62M
NN
Nextnav Inc.

Communication Services
22.2K
+ 1.11%
$6.54 - $9.34 $145K - $207K
2.01M $15.1M
NNOX
Nano X Imaging Ltd.

Healthcare
20.3K
+ 2.11%
$5.9 - $9.52 $120K - $193K
983K $5.98M
NRDS
Nerdwallet, Inc.

Financial Services
28.8K
+ 3.73%
$10.65 - $16.05 $307K - $462K
800K $10.2M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
6.88K
+ 0.32%
$7.49 - $9.67 $51.5K - $66.5K
2.17M $16.2M
SSP
E.W. Scripps CO

Communication Services
3.9K
+ 0.31%
$1.73 - $3.87 $6.75K - $15.1K
1.25M $2.81M
JMIA
Jumia Technologies Ag

Consumer Cyclical
9.57K
+ 1.37%
$4.16 - $14.56 $39.8K - $139K
710K $3.79M
RC
Ready Capital Corp

Real Estate
287K
+ 4.76%
$7.63 - $9.43 $2.19M - $2.71M
6.32M $48.2M
CNM
Core & Main, Inc.

Industrials
489K
+ 9.72%
$38.0 - $54.22 $18.6M - $26.5M
5.52M $245M
VPG
Vishay Precision Group, Inc.

Technology
9.66K
+ 3.18%
$23.49 - $34.33 $227K - $332K
313K $8.11M
Activity Summary
Buys All Purchases 2504 New Holdings 94 Increased Positions 2410 Sells All Sells 1222 Reductions 1222 Sold out 0 Options Calls 0 Puts 0
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