State Street Corp Purchases in Q4 2024

State Street Corp

  • $2.47 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSVT
2seventy Bio, Inc.

Healthcare
18.9K
+ 1.78%
$2.89 - $5.21 $54.6K - $98.4K
1.08M $3.17M
SFL
Sfl Corp Ltd.

Industrials
93.8K
+ 4.52%
$9.72 - $11.76 $911K - $1.1M
2.17M $22.2M
LEVI
Levi Strauss & CO

Consumer Cyclical
48.9K
+ 8.15%
$15.8 - $21.68 $773K - $1.06M
650K $11.2M
TRNS
Transcat Inc

Industrials
11.9K
+ 5.72%
$95.41 - $132.7 $1.13M - $1.57M
219K $23.2M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
247K
+ 10.0%
$0.65 - $2.08 $161K - $514K
2.72M $2.01M
UTL
Unitil Corp

Utilities
50.8K
+ 7.02%
$53.77 - $60.69 $2.73M - $3.08M
774K $42M
OEC
Orion Engineered Carbons S.A.

Basic Materials
48K
+ 3.66%
$14.98 - $19.3 $719K - $927K
1.36M $21.5M
TWI
Titan International Inc

Industrials
89.9K
+ 4.81%
$6.44 - $8.89 $579K - $799K
1.96M $13.3M
WEN
Wendy'S CO

Consumer Cyclical
271K
+ 5.23%
$16.26 - $20.42 $4.41M - $5.54M
5.46M $89M
KOP
Koppers Holdings Inc.

Basic Materials
39.2K
+ 5.08%
$31.01 - $39.23 $1.22M - $1.54M
810K $26.3M
FAF
First American Financial Corp

Financial Services
159K
+ 4.78%
$61.55 - $70.63 $9.76M - $11.2M
3.48M $217M
ARHS
Arhaus, Inc.

Consumer Cyclical
79.1K
+ 8.5%
$8.48 - $11.76 $671K - $930K
1.01M $9.49M
CLFD
Clearfield, Inc.

Technology
12.5K
+ 4.24%
$27.36 - $38.6 $342K - $482K
307K $9.53M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
86.3K
+ 9.46%
$99.39 - $112.14 $8.58M - $9.68M
998K $102M
FIZZ
National Beverage Corp

Consumer Defensive
42.8K
+ 4.77%
$42.5 - $50.03 $1.82M - $2.14M
941K $40.2M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
11K
+ 2.45%
$5.75 - $12.99 $63.3K - $143K
461K $2.65M
FHTX
Foghorn Therapeutics Inc.

Healthcare
61.4K
+ 12.14%
$4.61 - $9.35 $283K - $574K
567K $2.68M
JACK
Jack In The Box Inc

Consumer Cyclical
37.7K
+ 5.1%
$38.71 - $51.52 $1.46M - $1.94M
777K $32.3M
ABSI
Absci Corp

Healthcare
88.5K
+ 4.59%
$2.55 - $4.38 $226K - $388K
2.02M $5.29M
IOT
Samsara Inc.

Technology
168K
+ 7.88%
$42.67 - $56.35 $7.15M - $9.44M
2.29M $100M
FLGT
Fulgent Genetics, Inc.

Healthcare
25.9K
+ 3.26%
$16.71 - $22.68 $432K - $587K
819K $15.1M
BDC
Belden Inc.

Technology
44.5K
+ 2.83%
$112.15 - $131.43 $4.99M - $5.85M
1.62M $182M
AQST
Aquestive Therapeutics, Inc.

Healthcare
7.15K
+ 0.48%
$3.46 - $5.64 $24.7K - $40.3K
1.5M $5.32M
NKTX
Nkarta, Inc.

Healthcare
38.9K
+ 3.55%
$2.17 - $4.34 $84.5K - $169K
1.14M $2.83M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
170K
+ 15.22%
$5.53 - $8.36 $940K - $1.42M
1.29M $7.18M
GNTX
Gentex Corp

Consumer Cyclical
163K
+ 2.27%
$28.6 - $31.34 $4.65M - $5.1M
7.33M $211M
CABA
Cabaletta Bio, Inc.

Healthcare
41.9K
+ 4.67%
$1.87 - $4.91 $78.3K - $206K
938K $2.06M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
19.5K
+ 1.47%
$40.76 - $47.74 $793K - $929K
1.34M $56M
BOOM
Dmc Global Inc.

Energy
11K
+ 2.72%
$6.69 - $13.75 $73.3K - $151K
414K $3.04M
NBR
Nabors Industries LTD

Energy
14.5K
+ 3.49%
$51.07 - $84.38 $741K - $1.22M
430K $24.6M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
139K
+ 11.23%
$18.2 - $27.01 $2.54M - $3.77M
1.38M $29.7M
AXSM
Axsome Therapeutics, Inc.

Healthcare
30.4K
+ 3.32%
$83.08 - $100.49 $2.53M - $3.06M
947K $80.1M
PRTA
Prothena Corp Public LTD CO

Healthcare
187K
+ 11.15%
$11.95 - $18.35 $2.23M - $3.43M
1.86M $25.8M
ALX
Alexanders Inc

Real Estate
1.3K
+ 2.23%
$198.18 - $238.53 $257K - $309K
59.4K $11.9M
HLMN
Hillman Solutions Corp.

Industrials
127K
+ 2.99%
$9.66 - $11.54 $1.23M - $1.47M
4.38M $42.6M
OTTR
Otter Tail Corp

Utilities
62.2K
+ 3.89%
$73.59 - $85.52 $4.58M - $5.32M
1.66M $123M
LAND
Gladstone Land Corp

Real Estate
14.6K
+ 1.83%
$10.48 - $13.85 $153K - $202K
810K $8.79M
SPSC
Sps Commerce Inc

Technology
66.3K
+ 4.59%
$165.0 - $198.81 $10.9M - $13.2M
1.51M $278M
NSSC
Napco Security Technologies, Inc

Industrials
43.2K
+ 5.52%
$34.51 - $42.2 $1.49M - $1.82M
827K $29.4M
SWBI
Smith & Wesson Brands, Inc.

Industrials
40.6K
+ 4.29%
$9.79 - $14.1 $397K - $572K
986K $9.97M
NEP
Nextera Energy Partners, LP

Utilities
17.2K
+ 6.44%
$15.87 - $26.96 $273K - $464K
284K $5.06M
IIIN
Insteel Industries Inc

Industrials
29.1K
+ 3.82%
$26.8 - $30.95 $780K - $901K
791K $21.4M
LANC
Lancaster Colony Corp

Consumer Defensive
6.8K
+ 0.66%
$172.18 - $200.28 $1.17M - $1.36M
1.04M $179M
TPC
Tutor Perini Corp

Industrials
22.6K
+ 2.32%
$23.8 - $33.24 $537K - $750K
998K $24.1M
FOR
Forestar Group Inc.

Real Estate
15.5K
+ 3.62%
$25.52 - $33.06 $395K - $512K
443K $11.5M
SEB
Seaboard Corp

Industrials
267
+ 6.29%
$2390.98 - $3163.38 $638K - $845K
4.51K $11M
ANIK
Anika Therapeutics, Inc.

Healthcare
9.02K
+ 2.95%
$16.04 - $25.53 $145K - $230K
314K $5.17M
NX
Quanex Building Products Corp

Industrials
135K
+ 8.4%
$23.13 - $31.51 $3.12M - $4.24M
1.74M $42.2M
CAR
Avis Budget Group, Inc.

Industrials
28.1K
+ 4.19%
$77.44 - $109.07 $2.18M - $3.07M
700K $56.5M
Activity Summary
Buys All Purchases 3205 New Holdings 135 Increased Positions 3070 Sells All Sells 803 Reductions 803 Sold out 0 Options Calls 0 Puts 0
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