State Street Corp Purchases in Q4 2024

State Street Corp

  • $2.47 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BGS
B&G Foods, Inc.

Consumer Defensive
165K
+ 5.54%
$6.21 - $8.91 $1.02M - $1.47M
3.14M $21.6M
BYND
Beyond Meat, Inc.

Consumer Defensive
274K
+ 14.23%
$3.41 - $6.71 $934K - $1.84M
2.2M $8.26M
STC
Stewart Information Services Corp

Financial Services
62.2K
+ 4.98%
$67.24 - $77.18 $4.18M - $4.8M
1.31M $88.4M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
60.7K
+ 1.79%
$12.44 - $14.36 $755K - $871K
3.44M $43.4M
LPX
Louisiana Pacific Corp

Industrials
33.6K
+ 1.56%
$98.02 - $120.27 $3.29M - $4.04M
2.19M $227M
ADMA
Adma Biologics, Inc.

Healthcare
1.87M
+ 14.35%
$15.62 - $22.62 $29.1M - $42.2M
14.9M $255M
EOLS
Evolus, Inc.

Healthcare
145K
+ 11.31%
$10.84 - $17.45 $1.57M - $2.52M
1.42M $15.7M
OPEN
Opendoor Technologies Inc.

Real Estate
526K
+ 3.68%
$1.6 - $2.34 $842K - $1.23M
14.8M $23.7M
HROW
Harrow Health, Inc.

Healthcare
96.7K
+ 13.23%
$33.39 - $57.5 $3.23M - $5.56M
828K $27.8M
EXPI
Exp World Holdings, Inc.

Real Estate
219K
+ 7.36%
$11.51 - $14.77 $2.53M - $3.24M
3.2M $36.9M
FIP
Ftai Infrastructure LLC
47.6K
+ 1.87%
$7.07 - $9.79 $337K - $466K
2.59M $18.6M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
301K
+ 4.57%
$17.41 - $19.29 $5.24M - $5.81M
6.88M $120M
PNTG
Pennant Group, Inc.

Healthcare
37K
+ 5.45%
$26.22 - $35.69 $969K - $1.32M
715K $19M
JBI
Janus International Group, Inc.

Industrials
348K
+ 12.3%
$7.02 - $10.41 $2.44M - $3.62M
3.17M $23.3M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
34.7K
+ 2.83%
$17.4 - $22.32 $604K - $774K
1.26M $22.4M
MNRO
Monro, Inc.

Consumer Cyclical
6.1K
+ 0.45%
$24.38 - $29.78 $149K - $182K
1.35M $33.5M
RIG
Transocean Ltd.

Energy
1.18M
+ 6.0%
$3.47 - $4.67 $4.08M - $5.49M
20.8M $77.9M
ABEV
Ambev S.A.

Consumer Defensive
411K
+ 3.94%
$1.85 - $2.56 $760K - $1.05M
10.8M $20M
SPNS
Sapiens International Corp N V

Technology
11.7K
+ 2.12%
$26.74 - $39.48 $312K - $461K
563K $15.1M
INTR
Inter & Co, Inc.

Financial Services
658K
+ 19.71%
$3.95 - $6.67 $2.6M - $4.39M
4M $16.8M
SATS
Echo Star Corp

Technology
161K
+ 3.37%
$21.52 - $27.17 $3.46M - $4.37M
4.94M $113M
NTST
Netstreit Corp.

Real Estate
132K
+ 4.25%
$13.84 - $16.74 $1.82M - $2.21M
3.24M $45.8M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
15.6K
+ 0.62%
$104.34 - $118.84 $1.63M - $1.85M
2.54M $265M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
105K
+ 8.65%
$7.76 - $15.69 $812K - $1.64M
1.31M $10.3M
ALIT
Alight, Inc.

Technology
7.99K
+ 0.07%
$6.73 - $8.46 $53.8K - $67.6K
11.9M $82.4M
UMC
United Microelectronics Corp

Technology
210K
+ 5.74%
$6.34 - $8.35 $1.33M - $1.75M
3.87M $25.1M
HZO
Marinemax Inc

Consumer Cyclical
4.64K
+ 0.5%
$27.29 - $34.32 $126K - $159K
928K $26.9M
BORR
Borr Drilling LTD

Energy
128K
+ 3.27%
$3.36 - $5.65 $429K - $721K
4.03M $15.7M
SEE
Sealed Air Corp

Consumer Cyclical
194K
+ 3.88%
$33.59 - $37.3 $6.5M - $7.22M
5.18M $175M
RWO
Spdr Dow Jones Global Real Est

ETFs
453K
+ 8.34%
$42.41 - $47.31 $19.2M - $21.4M
5.89M $252M
FELE
Franklin Electric CO Inc

Industrials
102K
+ 4.77%
$95.71 - $110.4 $9.73M - $11.2M
2.23M $217M
MFA
Mfa Financial, Inc.

Real Estate
70K
+ 2.71%
$10.19 - $12.72 $713K - $890K
2.65M $27M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
74.4K
+ 1.23%
$9.98 - $11.7 $743K - $870K
6.14M $61.3M
AMWD
American Woodmark Corp

Consumer Cyclical
29.7K
+ 4.99%
$79.53 - $102.94 $2.36M - $3.05M
623K $49.6M
POWI
Power Integrations Inc

Technology
4.47K
+ 0.18%
$60.04 - $68.05 $268K - $304K
2.54M $157M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
7.42K
+ 0.58%
$25.49 - $42.02 $189K - $312K
1.28M $37.2M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
85.5K
+ 3.95%
$4.09 - $7.61 $350K - $650K
2.25M $10.2M
XRX
Xerox Holdings Corp

Technology
468K
+ 9.11%
$8.17 - $11.07 $3.83M - $5.19M
5.61M $47.3M
NXST
Nexstar Media Group, Inc.

Communication Services
5.36K
+ 0.56%
$157.01 - $188.5 $842K - $1.01M
964K $152M
SCHC
Schwab Strategic Tr Intl Small

ETFs
8.84K
+ 0.58%
$33.93 - $38.37 $300K - $339K
1.54M $52.8M
ETWO
E2open Parent Holdings, Inc.

Technology
869K
+ 17.97%
$2.58 - $4.15 $2.24M - $3.61M
5.71M $15.2M
OMI
Owens & Minor Inc

Healthcare
127K
+ 4.15%
$11.8 - $14.78 $1.5M - $1.88M
3.19M $41.7M
OSK
Oshkosh Corp

Industrials
43.8K
+ 2.15%
$93.84 - $115.52 $4.11M - $5.06M
2.08M $198M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
497K
+ 4.26%
$16.73 - $19.67 $8.32M - $9.78M
12.2M $211M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
14.4K
+ 0.42%
$13.9 - $21.25 $200K - $305K
3.42M $53.4M
TNC
Tennant CO

Industrials
45.4K
+ 6.48%
$80.27 - $94.44 $3.64M - $4.29M
745K $60.8M
AIN
Albany International Corp

Consumer Cyclical
54.5K
+ 4.47%
$67.92 - $87.46 $3.7M - $4.76M
1.27M $102M
BLBD
Blue Bird Corp

Consumer Cyclical
7.56K
+ 1.04%
$36.37 - $46.1 $275K - $348K
733K $28.3M
ESI
Element Solutions Inc

Basic Materials
37K
+ 0.86%
$24.64 - $29.33 $912K - $1.09M
4.36M $111M
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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