State Street Corp Purchases in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KLIC
Kulicke & Soffa Industries Inc

Technology
2.99K
+ 0.14%
$38.57 - $53.24 $115K - $159K
2.1M $94.9M
VITL
Vital Farms, Inc.

Consumer Defensive
604
+ 0.08%
$29.28 - $45.81 $17.7K - $27.7K
718K $25.2M
LBRT
Liberty Energy Inc.

Energy
177K
+ 2.73%
$18.68 - $24.15 $3.3M - $4.27M
6.66M $127M
RYAAY
Ryanair Holdings PLC

Industrials
99.3K
+ 53.22%
$45.17 - $121.45 $4.48M - $12.1M
286K $12.9M
AI
C3.Ai, Inc.

Technology
38.2K
+ 1.83%
$21.12 - $30.58 $806K - $1.17M
2.12M $51.4M
ONTO
Onto Innovation Inc.

Technology
39.4K
+ 2.75%
$158.45 - $238.04 $6.24M - $9.37M
1.47M $305M
SLP
Simulations Plus, Inc.

Healthcare
29K
+ 4.74%
$30.46 - $46.86 $882K - $1.36M
640K $20.5M
CAR
Avis Budget Group, Inc.

Industrials
16.2K
+ 2.47%
$67.43 - $112.13 $1.09M - $1.82M
672K $58.8M
RIOT
Riot Blockchain, Inc.

Technology
316K
+ 4.43%
$6.38 - $12.7 $2.02M - $4.01M
7.45M $55.3M
MSA
Msa Safety Inc

Industrials
40.6K
+ 2.46%
$167.74 - $199.9 $6.81M - $8.11M
1.69M $300M
STRA
Strategic Education, Inc.

Consumer Defensive
51K
+ 6.08%
$91.35 - $120.83 $4.66M - $6.16M
890K $82.4M
PRO
Pros Holdings, Inc.

Technology
33.2K
+ 2.92%
$16.99 - $27.05 $564K - $897K
1.17M $21.6M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
33.8K
+ 0.99%
$13.23 - $18.2 $447K - $615K
3.46M $50M
XPRO
Expro Group Holdings N.V.

Energy
189K
+ 7.55%
$16.5 - $24.23 $3.12M - $4.58M
2.69M $46.2M
RIG
Transocean Ltd.

Energy
1.94M
+ 11.02%
$3.92 - $5.82 $7.62M - $11.3M
19.6M $83.3M
VC
Visteon Corp

Consumer Cyclical
3.92K
+ 0.38%
$88.69 - $115.54 $347K - $453K
1.02M $97.6M
HQY
Healthequity, Inc.

Healthcare
23.6K
+ 0.76%
$67.98 - $86.62 $1.61M - $2.05M
3.13M $256M
DV
Double Verify Holdings, Inc.

Technology
10.7K
+ 0.24%
$16.84 - $21.58 $181K - $232K
4.56M $76.9M
INVH
Invitation Homes Inc.

Real Estate
298K
+ 0.84%
$33.2 - $37.28 $9.9M - $11.1M
35.7M $1.26B
ODP
Odp Corp

Consumer Cyclical
74K
+ 5.04%
$24.56 - $42.42 $1.82M - $3.14M
1.54M $45.8M
CRL
Charles River Laboratories International, Inc.

Healthcare
41.4K
+ 1.98%
$187.96 - $245.29 $7.79M - $10.2M
2.13M $420M
MEG
Montrose Environmental Group, Inc.

Industrials
5.69K
+ 0.84%
$26.29 - $42.29 $150K - $241K
680K $17.9M
APG
A Pi Group Corp

Industrials
133K
+ 3.7%
$32.29 - $38.37 $4.29M - $5.1M
3.72M $123M
ATEC
Alphatec Holdings, Inc.

Healthcare
287K
+ 10.08%
$5.45 - $11.87 $1.57M - $3.41M
3.14M $17.5M
AMN
Amn Healthcare Services Inc

Healthcare
16.1K
+ 1.07%
$41.07 - $68.05 $660K - $1.09M
1.52M $64.4M
DK
Delek Us Holdings, Inc.

Energy
223K
+ 7.98%
$18.74 - $24.97 $4.18M - $5.57M
3.02M $56.6M
KALU
Kaiser Aluminum Corp

Basic Materials
21K
+ 2.23%
$66.36 - $99.35 $1.39M - $2.08M
961K $69.5M
POWI
Power Integrations Inc

Technology
27.5K
+ 1.09%
$57.86 - $78.46 $1.59M - $2.16M
2.54M $163M
OTTR
Otter Tail Corp

Utilities
18.1K
+ 1.15%
$75.49 - $100.47 $1.37M - $1.82M
1.6M $125M
LKQ
Lkq Corp

Consumer Cyclical
134K
+ 1.19%
$38.47 - $46.03 $5.16M - $6.18M
11.4M $457M
AVDX
Avid Xchange Holdings, Inc.

Technology
54.4K
+ 1.47%
$7.44 - $12.86 $405K - $700K
3.76M $30.6M
NFE
New Fortress Energy Inc.

Utilities
56.2K
+ 4.89%
$8.98 - $25.64 $504K - $1.44M
1.21M $10.9M
INDI
Indie Semiconductor, Inc.

Technology
161K
+ 2.32%
$3.18 - $7.42 $512K - $1.2M
7.1M $28.3M
APH
Amphenol Corp

Technology
1.54M
+ 2.96%
$58.39 - $70.41 $89.8M - $108M
53.5M $3.49B
GO
Grocery Outlet Holding Corp.

Consumer Defensive
21.2K
+ 0.63%
$15.97 - $22.05 $339K - $468K
3.41M $59.8M
GH
Guardant Health, Inc.

Healthcare
39.4K
+ 1.43%
$22.3 - $36.29 $879K - $1.43M
2.79M $64.1M
SM
Sm Energy CO

Energy
115K
+ 1.86%
$38.07 - $47.26 $4.37M - $5.42M
6.29M $251M
CNXC
Concentrix Corp

Technology
18.3K
+ 1.32%
$51.25 - $75.58 $938K - $1.38M
1.4M $71.9M
RAMP
Live Ramp Holdings, Inc.

Technology
5.62K
+ 0.21%
$21.74 - $33.02 $122K - $186K
2.63M $65.3M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
3.71K
+ 0.12%
$32.04 - $42.76 $119K - $159K
3.09M $99M
ALRM
Alarm.Com Holdings, Inc.

Technology
4.84K
+ 0.24%
$53.5 - $71.19 $259K - $345K
1.98M $108M
IBRX
Immunity Bio, Inc.

Healthcare
790K
+ 10.05%
$3.32 - $6.7 $2.62M - $5.3M
8.65M $32.1M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
45.3K
+ 1.13%
$76.83 - $91.38 $3.48M - $4.14M
4.05M $334M
AGL
Agilon Health, Inc.

Healthcare
216K
+ 2.98%
$3.21 - $7.52 $693K - $1.62M
7.45M $29.3M
PARR
Par Pacific Holdings, Inc.

Energy
328K
+ 10.48%
$17.29 - $26.55 $5.68M - $8.72M
3.46M $60.9M
SAIA
Saia Inc

Industrials
24.4K
+ 3.12%
$367.6 - $509.42 $8.95M - $12.4M
806K $352M
CHX
Champion X Corp

Energy
123K
+ 1.68%
$28.19 - $35.09 $3.46M - $4.3M
7.42M $224M
QLYS
Qualys, Inc.

Technology
2.73K
+ 0.2%
$120.88 - $149.14 $330K - $407K
1.37M $176M
ZI
Zoom Info Technologies Inc.

Technology
165K
+ 1.96%
$8.01 - $12.68 $1.33M - $2.1M
8.63M $89M
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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