Palogic Value Management, L.P. Purchases in Q3 2024

Palogic Value Management, L.P.

  • $251 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Southland Hldgs Inc
1.37M
New
N/A
1.37M $5.15B
TRIP
Trip Advisor, Inc.

Consumer Cyclical
140K
New
$13.23 - $18.2 $1.85M - $2.55M
140K $2.03B
PCOR
Procore Technologies, Inc.

Technology
25K
New
$51.74 - $71.71 $1.29M - $1.79M
25K $1.54B
CTRA
Coterra Energy Inc.

Energy
60K
New
$22.62 - $27.37 $1.36M - $1.64M
60K $1.44B
LPRO
Open Lending Corp

Financial Services
174K
+ 31.53%
$5.11 - $6.64 $888K - $1.15M
725K $4.44B
TREX
Trex CO Inc

Industrials
20K
New
$59.17 - $85.82 $1.18M - $1.72M
20K $1.33B
LZ
Legalzoom.Com, Inc.

Industrials
200K
New
$5.57 - $8.26 $1.11M - $1.65M
200K $1.27B
Atlas Energy Solutions Inc
30K
+ 37.5%
N/A
110K $2.4B
ESTC
Elastic N.V.

Technology
10K
New
$70.13 - $122.27 $701K - $1.22M
10K $768M
SRLN
Ssga Active Trust

ETFs
16.6K
+ 16.28%
$40.93 - $41.85 $679K - $695K
119K $4.95B
GPN
Global Payments Inc

Industrials
5K
+ 63.25%
$92.66 - $112.97 $463K - $565K
12.9K $1.32B
BAND
Bandwidth Inc.

Technology
25K
+ 14.29%
$14.93 - $22.82 $373K - $571K
200K $3.5B
ALIT
Alight, Inc.

Technology
70K
+ 23.33%
$6.52 - $7.65 $456K - $536K
370K $2.74B
OLO
Olo Inc.

Technology
33.4K
+ 5.08%
$4.25 - $5.61 $142K - $187K
691K $3.43B
FLYW
Flywire Corp

Technology
30K
+ 20.0%
$15.63 - $18.99 $469K - $570K
180K $2.95B
HYG
Ishares Tr

ETFs
3.61K
+ 7.3%
$76.72 - $80.36 $277K - $290K
53.1K $4.26B
BHP
Bhp Group LTD

Basic Materials
329
+ 0.4%
$51.32 - $62.11 $16.9K - $20.4K
82.1K $5.1B
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
28.2K
+ 22.35%
$11.31 - $11.96 $319K - $337K
154K $1.85B
DHI
Horton D R Inc

Consumer Cyclical
88
+ 1.25%
$135.21 - $197.06 $11.9K - $17.3K
7.11K $1.36B
BMY
Bristol Myers Squibb CO

Healthcare
453
+ 1.45%
$39.66 - $51.75 $18K - $23.4K
31.7K $1.64B
Kvh Inds Inc
55.2K
+ 16.04%
N/A
400K $1.93B
CMBS
Ishares Cmbs ETF

ETFs
5.65K
+ 38.57%
$46.61 - $48.93 $263K - $276K
20.3K $992M
TAP
Molson Coors Beverage CO

Consumer Defensive
747
+ 1.98%
$49.94 - $57.52 $37.3K - $43K
38.6K $2.22B
BHRPRB
Braemar Hotels & Resorts Inc
16.9K
+ 54.68%
N/A
47.8K $693M
BC
Brunswick Corp

Consumer Cyclical
234
+ 0.98%
$69.46 - $84.53 $16.3K - $19.8K
24.1K $2.02B
DLB
Dolby Laboratories, Inc.

Industrials
3.65K
New
$66.75 - $81.27 $244K - $297K
3.65K $280M
FNF
Fidelity National Financial, Inc.

Financial Services
282
+ 1.38%
$48.08 - $62.04 $13.6K - $17.5K
20.8K $1.29B
NAD
Nuveen Quality Municipal Income Fund

Financial Services
12.5K
+ 8.23%
$11.72 - $12.38 $147K - $155K
164K $2.04B
NSC
Norfolk Southern Corp

Industrials
900
New
$213.75 - $259.69 $192K - $234K
900 $224M
SPOT
Spotify Technology S.A.

Communication Services
600
New
$290.16 - $384.01 $174K - $230K
600 $221M
SBUX
Starbucks Corp

Consumer Cyclical
651
+ 8.4%
$72.51 - $98.6 $47.2K - $64.2K
8.4K $819M
HCA
Hca Healthcare, Inc.

Healthcare
500
New
$315.12 - $406.43 $158K - $203K
500 $203M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
192
+ 0.62%
$74.85 - $82.2 $14.4K - $15.8K
31K $2.52B
PEB
Pebblebrook Hotel Trust

Real Estate
19K
+ 12.26%
$11.82 - $14.31 $225K - $272K
174K $2.3B
SPG
Simon Property Group Inc

Real Estate
98
+ 1.22%
$146.09 - $170.11 $14.3K - $16.7K
8.13K $1.37B
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
804
+ 0.52%
$12.25 - $13.39 $9.85K - $10.8K
155K $2.07B
NEE
Nextera Energy Inc

Utilities
364
+ 4.05%
$69.9 - $84.97 $25.4K - $30.9K
9.35K $790M
HD
Home Depot, Inc.

Consumer Cyclical
36
+ 1.82%
$333.64 - $405.2 $12K - $14.6K
2.01K $815M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
4.58K
+ 5.44%
$13.15 - $14.12 $60.3K - $64.7K
88.8K $1.25B
ABR
Arbor Realty Trust Inc

Real Estate
1.43K
+ 1.74%
$12.89 - $15.66 $18.4K - $22.4K
83.6K $1.3B
JOBYWS
Joby Aviation Inc Wt Exp (Cym)
175K
New
N/A
175K $110M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
2K
+ 2.07%
$10.63 - $11.81 $21.3K - $23.6K
98.5K $1.15B
KHC
Kraft Heinz CO

Consumer Defensive
1.36K
+ 7.78%
$31.86 - $36.13 $43.4K - $49.2K
18.9K $663M
ICVT
Ishares Tr Convertible Bond Et

ETFs
13
+ 0.08%
$77.24 - $83.67 $1K - $1.09K
17.1K $1.43B
AMGN
Amgen Inc

Healthcare
47
+ 0.66%
$309.38 - $337.38 $14.5K - $15.9K
7.2K $2.32B
ARCC
Ares Capital Corp

Financial Services
3.07K
+ 3.18%
$19.8 - $21.28 $60.9K - $65.4K
99.6K $2.09B
UNP
Union Pacific Corp

Industrials
62
+ 2.28%
$221.78 - $256.09 $13.8K - $15.9K
2.78K $685M
TXN
Texas Instruments Inc

Technology
83
+ 2.24%
$194.6 - $194.6 $16.2K - $16.2K
3.79K $782M
STWD
Starwood Property Trust, Inc.

Real Estate
550
+ 1.57%
$18.75 - $21.11 $10.3K - $11.6K
35.5K $723M
Activity Summary
Buys All Purchases 68 New Holdings 12 Increased Positions 56 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 13 Puts 1
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