X |
Filing Date |
Trade Date |
Ticker |
Company Name | Industry | Ins |
Trade Type |
Price |
Qty |
Owned |
ΔOwn |
Value |
1d |
1w |
1m |
6m |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-06-11 | MERC | Mercer International Inc. | Pulp Mills | 3 | P - Purchase | $3.25 | +778,000 | 23,566,905 | +3% | +$2,531,026 | ||||||
2025-08-18 | PRGO | Perrigo Co Plc | Pharmaceutical Preparations | 3 | P - Purchase | $22.68 | +11,835 | 199,427 | +6% | +$268,470 | ||||||
M | 2025-08-18 | MKZR | Mackenzie Realty Capital, Inc. | Real Estate Investment Trusts | 6 | P - Purchase | $4.51 | +517,727 | 689,683 | +301% | +$2,333,633 | |||||
2025-08-18 | AIOT | Powerfleet, Inc. | Communications Equipment | 2 | P - Purchase | $4.49 | +33,157 | 2,485,951 | +1% | +$148,754 | ||||||
2025-08-15 | NSP | Insperity, Inc. | Help Supply Services | 7 | P - Purchase | $46.39 | +21,639 | 204,790 | +12% | +$1,003,832 | ||||||
2025-08-15 | OBDC | Blue Owl Capital Corp | Closed-End Funds | 2 | P - Purchase | $14.27 | +22,468 | 78,191 | +40% | +$320,562 | ||||||
2025-08-14 | CE | Celanese Corp | Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) | 4 | P - Purchase | $43.09 | +8,896 | 67,768 | +15% | +$383,327 | ||||||
2025-08-14 | MSDL | Morgan Stanley Direct Lending Fund | Closed-End Funds | 7 | P - Purchase | $17.91 | +81,957 | 222,228 | +58% | +$1,468,005 | ||||||
M | 2025-08-15 | AMRZ | Amrize Ltd | Cement, Hydraulic | 8 | P - Purchase | $47.34 | +1,137,380 | 1,969,566 | +137% | +$53,845,265 | |||||
M | 2025-08-15 | AVBC | Avidia Bancorp, Inc. | Savings Institutions, Not Federally Chartered | 8 | P - Purchase | $14.45 | +122,939 | 145,513 | +545% | +$1,776,026 | |||||
2025-08-14 | PRMB | Primo Brands Corp | Beverages | 3 | P - Purchase | $24.14 | +24,685 | 724,136 | +4% | +$595,779 | ||||||
2025-08-12 | GRNT | Granite Ridge Resources, Inc. | Crude Petroleum & Natural Gas | 3 | P - Purchase | $5.64 | +46,800 | 1,518,448 | +3% | +$263,772 | ||||||
2025-08-18 | EXE | Expand Energy Corp | Crude Petroleum & Natural Gas | 2 | P - Purchase | $94.22 | +4,500 | 228,391 | +2% | +$423,970 | ||||||
M | 2025-08-14 | LUMN | Lumen Technologies, Inc. | Telephone Communications (No Radiotelephone) | 2 | P - Purchase | $3.95 | +217,870 | 17,687,527 | +1% | +$859,534 | |||||
E | 2025-08-14 | BRBR | Bellring Brands, Inc. | Food & Kindred Products | 3 | P - Purchase | $37.19 | +9,279 | 115,313 | +9% | +$345,101 | |||||
2025-08-13 | MIAX | Miami International Holdings, Inc. | Security Brokers, Dealers & Flotation Companies | 5 | P - Purchase | $23.00 | +27,500 | 33,669 | +446% | +$632,500 | ||||||
2025-08-14 | VVV | Valvoline Inc | Miscellaneous Products of Petroleum & Coal | 2 | P - Purchase | $38.34 | +15,725 | 59,857 | +36% | +$602,859 | ||||||
M | 2025-08-14 | AAOI | Applied Optoelectronics, Inc. | Semiconductors & Related Devices | 4 | P - Purchase | $22.60 | +48,709 | 4,014,740 | +1% | +$1,100,677 | |||||
M | 2025-08-13 | CLAR | Clarus Corp | Sporting & Athletic Goods | 3 | P - Purchase | $3.24 | +324,000 | 11,419,234 | +3% | +$1,050,435 | |||||
2025-08-15 | LLY | Eli Lilly & Co | Pharmaceutical Preparations | 6 | P - Purchase | $654.57 | +4,355 | 186,327 | +2% | +$2,850,633 | ||||||
2025-08-14 | LAW | Cs Disco, Inc. | Prepackaged Software | 2 | P - Purchase | $4.67 | +16,500 | 1,367,719 | +1% | +$77,080 | ||||||
2025-08-15 | PNFP | Pinnacle Financial Partners Inc | National Commercial Banks | 5 | P - Purchase | $88.70 | +34,652 | 486,239 | +8% | +$3,073,460 | ||||||
2025-08-14 | RHP | Ryman Hospitality Properties, Inc. | Real Estate Investment Trusts | 2 | P - Purchase | $95.98 | +18,967 | 1,440,306 | +1% | +$1,820,357 | ||||||
M | 2025-08-11 | AMPY | Amplify Energy Corp. | Crude Petroleum & Natural Gas | 3 | P - Purchase | $3.59 | +956,176 | 3,963,526 | +32% | +$3,434,415 | |||||
D | 2025-08-13 | FLL | Full House Resorts Inc | Hotels & Motels | 2 | P - Purchase | $4.71 | +286,300 | 1,792,912 | +19% | +$1,347,793 | |||||
2025-08-12 | CROX | Crocs, Inc. | Rubber & Plastics Footwear | 2 | P - Purchase | $76.64 | +5,261 | 65,495 | +9% | +$403,204 | ||||||
2025-08-13 | SBH | Sally Beauty Holdings, Inc. | Retail Stores | 3 | P - Purchase | $12.25 | +9,300 | 377,077 | +3% | +$113,890 | ||||||
M | 2025-08-12 | SHEN | Shenandoah Telecommunications Co/Va/ | Telephone Communications (No Radiotelephone) | 3 | P - Purchase | $13.65 | +1,678,078 | 8,573,944 | +24% | +$22,903,995 | |||||
2025-08-05 | FINS | Angel Oak Financial Strategies Income Term Trust | Closed-End Funds | 3 | P - Purchase | $13.13 | +29,505 | 30,525 | >999% | +$387,400 | ||||||
2025-08-13 | ADC | Agree Realty Corp | Real Estate Investment Trusts | 2 | P - Purchase | $73.62 | +14,850 | 1,157,227 | +1% | +$1,093,328 | ||||||
M | 2025-08-12 | PMTS | Cpi Card Group Inc. | Commercial Printing | 2 | P - Purchase | $18.16 | +22,500 | 79,314 | +40% | +$408,672 | |||||
M | 2025-08-11 | GBLI | Global Indemnity Group, LLC | Fire, Marine & Casualty Insurance | 2 | P - Purchase | $29.33 | +9,100 | 178,004 | +5% | +$266,900 | |||||
2025-08-11 | ACTG | Acacia Research Corp | Patent Owners & Lessors | 2 | P - Purchase | $3.52 | +14,700 | 216,884 | +7% | +$51,670 | ||||||
2025-08-12 | TROX | Tronox Holdings Plc | Industrial Inorganic Chemicals | 6 | P - Purchase | $3.18 | +208,750 | 2,828,193 | +8% | +$662,797 | ||||||
2025-08-12 | PRGS | Progress Software Corp /Ma | Prepackaged Software | 3 | P - Purchase | $47.92 | +8,935 | 388,030 | +2% | +$428,158 | ||||||
M | 2025-08-08 | CC | Chemours Co | Chemicals & Allied Products | 2 | P - Purchase | $9.90 | +25,290 | 323,247 | +8% | +$250,436 | |||||
2025-08-08 | CBZ | Cbiz, Inc. | Business Services | 2 | P - Purchase | $62.59 | +3,593 | 46,834 | +8% | +$224,874 | ||||||
2025-08-08 | PENN | Penn Entertainment, Inc. | Hotels & Motels | 2 | P - Purchase | $15.43 | +64,000 | 1,445,566 | +5% | +$987,330 | ||||||
D | 2025-08-08 | MSTR | Strategy Inc | Finance Services | 8 | P - Purchase | $90.41 | +278,132 | 379,214 | +275% | +$25,145,795 | |||||
M | 2025-08-08 | CTEV | Claritev Corp | Business Services | 2 | P - Purchase | $55.46 | +9,903 | 94,305 | +12% | +$549,192 | |||||
2025-08-11 | AKAM | Akamai Technologies Inc | Business Services | 2 | P - Purchase | $72.26 | +53,000 | 2,688,003 | +2% | +$3,829,944 | ||||||
2025-08-11 | NBBK | Nb Bancorp, Inc. | Savings Institutions, Not Federally Chartered | 2 | P - Purchase | $16.69 | +12,000 | 586,048 | +2% | +$200,327 | ||||||
2025-08-12 | CHD | Church & Dwight Co Inc /De/ | Soap, Detergents, Cleaning, Perfumes, Cosmetics | 3 | P - Purchase | $91.44 | +12,879 | 76,546 | +20% | +$1,177,675 | ||||||
M | 2025-08-08 | SONO | Sonos Inc | Household Audio & Video Equipment | 5 | P - Purchase | $10.75 | +2,972,481 | 30,329,186 | +11% | +$31,962,838 | |||||
2025-08-11 | TNDM | Tandem Diabetes Care Inc | Surgical & Medical Instruments & Apparatus | 2 | P - Purchase | $10.61 | +23,720 | 165,705 | +17% | +$251,722 | ||||||
2025-08-08 | AVBH | Avidbank Holdings, Inc. | State Commercial Banks | 6 | P - Purchase | $23.00 | +145,000 | 1,623,421 | +10% | +$3,335,000 | ||||||
2025-08-07 | SFNC | Simmons First National Corp | National Commercial Banks | 8 | P - Purchase | $18.51 | +108,925 | 1,220,173 | +10% | +$2,016,477 | ||||||
M | 2025-08-08 | PTLO | Portillo'S Inc. | Eating Places | 4 | P - Purchase | $7.67 | +210,570 | 447,173 | +89% | +$1,614,474 | |||||
D | 2025-08-08 | CNC | Centene Corp | Hospital & Medical Service Plans | 2 | P - Purchase | $26.18 | +28,230 | 895,770 | +3% | +$738,945 | |||||
M | 2025-08-06 | PINE | Alpine Income Property Trust, Inc. | Real Estate Investment Trusts | 4 | P - Purchase | $14.24 | +119,581 | 1,278,202 | +10% | +$1,702,990 | |||||
2025-08-08 | CSR | Centerspace | Real Estate Investment Trusts | 3 | P - Purchase | $54.47 | +1,750 | 37,627 | +5% | +$95,325 | ||||||
2025-08-07 | IFF | International Flavors & Fragrances Inc | Industrial Organic Chemicals | 3 | P - Purchase | $66.30 | +35,250 | 2,399,036 | +1% | +$2,337,137 | ||||||
2025-08-06 | N.A. | Calamos Aksia Private Equity & Alternatives Fund | Closed-End Funds | 2 | P - Purchase | $10.03 | +25,348 | 143,252 | +21% | +$254,295 | ||||||
2025-08-07 | SCISX | Ma Specialty Credit Income Fund | Closed-End Funds | 3 | P - Purchase | $24.95 | +409,662 | 4,791,410 | +9% | +$10,219,716 | ||||||
M | 2025-08-08 | AUB | Atlantic Union Bankshares Corp | State Commercial Banks | 2 | P - Purchase | $31.97 | +23,941 | 349,233 | +7% | +$765,452 | |||||
2025-08-05 | TFX | Teleflex Inc | Surgical & Medical Instruments & Apparatus | 5 | P - Purchase | $115.20 | +5,500 | 89,355 | +7% | +$633,590 | ||||||
2025-08-05 | OI | O-I Glass, Inc. /De/ | Glass Containers | 2 | P - Purchase | $13.08 | +11,828 | 711,406 | +2% | +$154,757 | ||||||
2025-08-07 | KMPR | Kemper Corp | Fire, Marine & Casualty Insurance | 5 | P - Purchase | $52.81 | +11,000 | 95,748 | +13% | +$580,880 | ||||||
2025-08-06 | VRTX | Vertex Pharmaceuticals Inc / Ma | Pharmaceutical Preparations | 2 | P - Purchase | $389.61 | +15,000 | 160,968 | +10% | +$5,844,184 | ||||||
2025-08-05 | PRLB | Proto Labs Inc | Fabricated Structural Metal Products | 2 | P - Purchase | $43.65 | +3,440 | 61,904 | +6% | +$150,160 | ||||||
2025-08-05 | WSC | Willscot Holdings Corp | Miscellaneous Equipment Rental & Leasing | 2 | P - Purchase | $25.84 | +15,000 | 754,802 | +2% | +$387,626 | ||||||
2025-08-05 | SNV | Synovus Financial Corp | National Commercial Banks | 6 | P - Purchase | $48.51 | +10,114 | 337,540 | +3% | +$490,583 | ||||||
D | 2025-08-06 | NEO | Neogenomics Inc | Testing Laboratories | 3 | P - Purchase | $5.83 | +42,900 | 282,053 | +18% | +$250,276 | |||||
2025-08-01 | XRX | Xerox Holdings Corp | Computer Peripheral Equipment | 4 | P - Purchase | $4.30 | +111,900 | 717,157 | +18% | +$481,174 | ||||||
M | 2025-08-05 | CIVB | Civista Bancshares, Inc. | State Commercial Banks | 5 | P - Purchase | $20.61 | +12,102 | 79,156 | +18% | +$249,457 | |||||
2025-08-05 | CHMG | Chemung Financial Corp | State Commercial Banks | 3 | P - Purchase | $52.46 | +18,458 | 57,785 | +47% | +$968,372 | ||||||
2025-07-30 | MBIN | Merchants Bancorp | State Commercial Banks | 2 | P - Purchase | $31.31 | +18,500 | 178,981 | +12% | +$579,311 | ||||||
2025-08-04 | DOC | Healthpeak Properties, Inc. | Real Estate Investment Trusts | 2 | P - Purchase | $17.20 | +13,070 | 356,196 | +4% | +$224,822 | ||||||
2025-08-01 | SIGI | Selective Insurance Group Inc | Fire, Marine & Casualty Insurance | 5 | P - Purchase | $77.10 | +10,602 | 241,098 | +5% | +$817,430 | ||||||
2025-07-31 | CHTR | Charter Communications, Inc. /Mo/ | Cable & Other Pay Television Services | 2 | P - Purchase | $273.19 | +4,030 | 227,424 | +2% | +$1,100,975 | ||||||
2025-07-31 | UPS | United Parcel Service Inc | Trucking & Courier Services (No Air) | 2 | P - Purchase | $85.92 | +16,682 | 202,107 | +9% | +$1,433,293 | ||||||
M | 2025-07-31 | JMSB | John Marshall Bancorp, Inc. | State Commercial Banks | 2 | P - Purchase | $18.98 | +18,185 | 87,503 | +26% | +$345,073 | |||||
2025-07-29 | TCBX | Third Coast Bancshares, Inc. | Savings Institutions, Not Federally Chartered | 2 | P - Purchase | $31.28 | +9,600 | 223,400 | +4% | +$300,314 | ||||||
2025-07-29 | MOFG | Midwestone Financial Group, Inc. | State Commercial Banks | 2 | P - Purchase | $28.15 | +6,000 | 125,732 | +5% | +$168,908 | ||||||
2025-07-25 | MH | McGraw Hill, Inc. | Miscellaneous Publishing | 4 | P - Purchase | $17.00 | +17,000 | 17,000 | % | +$289,000 | ||||||
2025-07-25 | CB | Chubb Ltd | Fire, Marine & Casualty Insurance | 2 | P - Purchase | $292.02 | +10,235 | 269,574 | +4% | +$2,988,800 | ||||||
2025-07-24 | CSBB | Csb Bancorp, Inc. | State Commercial Banks | 2 | P - Purchase | $44.00 | +1,250 | 116,243 | +1% | +$55,000 | ||||||
2025-07-21 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Closed-End Funds | 2 | P - Purchase | $12.44 | +55,000 | 821,040 | +7% | +$684,398 | ||||||
2025-07-15 | HELE | Helen of Troy Ltd | Electric Housewares & Fans | 2 | P - Purchase | $20.80 | +20,000 | 168,973 | +13% | +$416,000 | ||||||
M | 2025-07-08 | NXDT | Nexpoint Diversified Real Estate Trust | Real Estate Investment Trusts | 2 | P - Purchase | $3.66 | +261,625 | 972,290 | +37% | +$958,364 | |||||
2025-07-02 | COSO | Coastalsouth Bancshares, Inc. | State Commercial Banks | 11 | P - Purchase | $21.50 | +163,175 | 1,316,176 | +14% | +$3,508,263 | ||||||
M | 2025-07-02 | HURC | Hurco Companies Inc | Industrial Instruments For Measurement, Display, & Control | 2 | P - Purchase | $15.86 | +18,475 | 358,893 | +5% | +$292,922 | |||||
D | 2025-07-02 | CLRB | Cellectar Biosciences, Inc. | Pharmaceutical Preparations | 2 | P - Purchase | $4.99 | +20,000 | 24,406 | +454% | +$99,800 | |||||
2025-06-27 | CCIF | Carlyle Credit Income Fund | Closed-End Funds | 3 | P - Purchase | $6.20 | +40,370 | 100,382 | +67% | +$250,222 | ||||||
M | 2025-06-27 | TERN | Terns Pharmaceuticals, Inc. | Pharmaceutical Preparations | 2 | P - Purchase | $3.86 | +48,314 | 72,083 | +203% | +$186,596 | |||||
2025-06-26 | PVH | Pvh Corp. /De/ | Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 2 | P - Purchase | $64.00 | +16,245 | 270,174 | +6% | +$1,039,662 | ||||||
2025-06-26 | CTO | Cto Realty Growth, Inc. | Real Estate Investment Trusts | 2 | P - Purchase | $17.02 | +5,800 | 724,261 | +1% | +$98,688 | ||||||
2025-06-24 | GIII | G III Apparel Group Ltd /De/ | Apparel & Other Finishd Prods of Fabrics & Similar Matl | 2 | P - Purchase | $21.44 | +28,076 | 716,144 | +4% | +$601,961 | ||||||
D | 2025-06-20 | CAI | Caris Life Sciences, Inc. | Medical Laboratories | 2 | P - Purchase | $21.00 | +37,500 | 791,019 | +5% | +$787,500 | |||||
M | 2025-06-20 | REYN | Reynolds Consumer Products Inc. | Plastics, Foil & Coated Paper Bags | 2 | P - Purchase | $21.93 | +32,266 | 54,155 | +147% | +$707,549 | |||||
2025-06-18 | OXM | Oxford Industries Inc | Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 2 | P - Purchase | $40.88 | +16,500 | 171,721 | +11% | +$674,524 | ||||||
2025-06-16 | NCDL | Nuveen Churchill Direct Lending Corp. | Closed-End Funds | 3 | P - Purchase | $16.11 | +12,733 | 76,570 | +20% | +$205,068 | ||||||
M | 2025-06-11 | SDHC | Smith Douglas Homes Corp. | Operative Builders | 3 | P - Purchase | $18.49 | +36,336 | 354,841 | +11% | +$671,976 | |||||
2025-06-13 | CABO | Cable One, Inc. | Cable & Other Pay Television Services | 3 | P - Purchase | $133.03 | +7,550 | 24,820 | +44% | +$1,004,397 | ||||||
2025-06-11 | VOYG | Voyager Technologies, Inc./De | Guided Missiles & Space Vehicles & Parts | 2 | P - Purchase | $31.00 | +100,967 | 2,087,277 | +5% | +$3,129,977 | ||||||
M | 2025-06-12 | QTRX | Quanterix Corp | Laboratory Analytical Instruments | 3 | P - Purchase | $5.65 | +509,013 | 2,524,949 | +25% | +$2,873,835 | |||||
D | 2025-06-13 | BY | Byline Bancorp, Inc. | State Commercial Banks | 4 | P - Purchase | $24.84 | +12,525 | 474,287 | +3% | +$311,148 | |||||
2025-06-10 | BLDR | Builders Firstsource, Inc. | Lumber & Other Building Materials Dealers | 2 | P - Purchase | $111.30 | +6,948 | 46,358 | +18% | +$773,344 | ||||||
2025-06-09 | PX | P10, Inc. | Investment Advice | 2 | P - Purchase | $9.84 | +10,000 | 275,869 | +4% | +$98,400 | ||||||
2025-06-06 | MATV | Mativ Holdings, Inc. | Paper Mills | 5 | P - Purchase | $5.83 | +70,000 | 174,454 | +67% | +$408,200 |
A | Amended filing |
D | Derivative transaction in filing (usually option exercise) |
E | Error detected in filing |
M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
S - Sale | Sale of securities on an exchange or to another person |
S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
P - Purchase | Purchase of securities on an exchange or from another person |