Semanteon Capital Management, LP Purchases in Q3 2024

Semanteon Capital Management, LP

  • $147 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WM
Waste Management Inc

Industrials
1.76K
New
$196.96 - $223.45 $347K - $394K
1.76K $366M
CVLT
Commvault Systems Inc

Technology
2.34K
New
$119.99 - $155.51 $280K - $363K
2.34K $359M
SLP
Simulations Plus, Inc.

Healthcare
11.2K
New
$30.46 - $46.86 $341K - $525K
11.2K $358M
AGM
Federal Agricultural Mortgage Corp

Financial Services
1.91K
New
$174.81 - $215.18 $334K - $411K
1.91K $358M
CNC
Centene Corp

Healthcare
4.29K
+ 119.61%
$64.89 - $80.23 $278K - $344K
7.87K $593M
VLO
Valero Energy Corp

Energy
3.39K
+ 71.52%
$132.81 - $163.48 $450K - $555K
8.14K $1.1B
CUBI
Customers Bancorp, Inc.

Financial Services
7.61K
New
$43.99 - $66.85 $335K - $509K
7.61K $353M
RH
Rh

Consumer Cyclical
1.05K
New
$237.89 - $348.93 $250K - $367K
1.05K $352M
PLAB
Photronics Inc

Technology
14K
New
$20.78 - $27.99 $291K - $391K
14K $346M
GABC
German American Bancorp, Inc.

Financial Services
8.93K
New
$33.96 - $41.76 $303K - $373K
8.93K $346M
MEDP
Medpace Holdings, Inc.

Healthcare
1.02K
New
$320.58 - $457.29 $326K - $466K
1.02K $340M
WNC
Wabash National Corp

Industrials
20.4K
+ 96.05%
$18.52 - $23.75 $378K - $484K
41.6K $799M
AG
First Majestic Silver Corp

Basic Materials
55.2K
New
$4.62 - $6.84 $255K - $378K
55.2K $331M
IRMD
Iradimed Corp

Healthcare
6.58K
New
$43.23 - $50.29 $284K - $331K
6.58K $331M
SKX
Skechers Usa Inc

Consumer Cyclical
4.93K
New
$59.45 - $70.15 $293K - $346K
4.93K $330M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
10.3K
New
$26.55 - $32.42 $273K - $334K
10.3K $328M
BFH
Bread Financial Holdings, Inc.

Financial Services
6.74K
New
$44.5 - $58.6 $300K - $395K
6.74K $321M
OSTK
Overstock.Com, Inc

Consumer Cyclical
49.3K
+ 76.25%
N/A
114K $1.15B
FSS
Federal Signal Corp

Industrials
3.19K
New
$82.35 - $99.97 $263K - $319K
3.19K $298M
LUMN
Lumen Technologies, Inc.

Communication Services
39.9K
New
$1.03 - $7.28 $41.1K - $290K
39.9K $283M
CNX
Cnx Resources Corp

Energy
8.65K
New
$24.01 - $32.57 $208K - $282K
8.65K $282M
DAN
Dana Inc

Consumer Cyclical
26.4K
New
$9.34 - $12.71 $247K - $336K
26.4K $279M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
31K
New
$8.26 - $12.16 $256K - $377K
31K $278M
W
Wayfair Inc.

Consumer Cyclical
4.94K
New
$38.21 - $57.23 $189K - $283K
4.94K $277M
EFSC
Enterprise Financial Services Corp

Financial Services
5.21K
New
$38.94 - $54.0 $203K - $281K
5.21K $267M
DK
Delek Us Holdings, Inc.

Energy
14K
New
$18.74 - $24.97 $263K - $351K
14K $263M
CRAI
Cra International, Inc.

Industrials
1.48K
New
$152.32 - $183.71 $225K - $271K
1.48K $259M
OSBC
Old Second Bancorp Inc

Financial Services
14.8K
+ 67.07%
$14.52 - $17.1 $215K - $253K
36.9K $575M
CDNA
Care Dx, Inc.

Healthcare
7.64K
New
$14.41 - $33.99 $110K - $260K
7.64K $239M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
3.21K
New
$68.51 - $90.46 $220K - $290K
3.21K $236M
FIZZ
National Beverage Corp

Consumer Defensive
6.41K
+ 41.77%
$44.32 - $52.84 $284K - $338K
21.7K $1.02B
NWPX
Northwest Pipe CO

Industrials
5.09K
New
$32.48 - $45.76 $165K - $233K
5.09K $230M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
35.2K
New
$6.07 - $8.49 $214K - $299K
35.2K $230M
KRNY
Kearny Financial Corp.

Financial Services
33.4K
New
$5.75 - $7.43 $192K - $248K
33.4K $230M
ITRN
Ituran Location & Control Ltd.

Technology
8.48K
New
$24.28 - $29.87 $206K - $253K
8.48K $225M
IFS
Intercorp Financial Services Inc.

Financial Services
8.5K
New
$22.15 - $26.48 $188K - $225K
8.5K $222M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
23.9K
New
$7.17 - $10.86 $172K - $260K
23.9K $222M
NRC
National Research Corp

Healthcare
9.35K
New
$20.61 - $26.17 $193K - $245K
9.35K $214M
CGAU
Centerra Gold Inc.

Basic Materials
28.4K
+ 152.35%
$6.18 - $7.79 $175K - $221K
47K $336M
RHI
Robert Half International Inc.

Industrials
3.13K
New
$59.34 - $68.28 $185K - $213K
3.13K $211M
EOG
Eog Resources Inc

Energy
1.67K
New
$117.9 - $132.65 $197K - $221K
1.67K $205M
MOS
Mosaic CO

Basic Materials
7.66K
New
$24.54 - $30.61 $188K - $234K
7.66K $205M
CARE
Carter Bankshares, Inc.

Financial Services
11.3K
New
$14.76 - $18.18 $166K - $205K
11.3K $196M
CLX
Clorox CO

Consumer Defensive
213
+ 3.5%
$131.73 - $166.97 $28.1K - $35.6K
6.3K $1.03B
ADT
Adt Inc.

Industrials
26.2K
New
$6.87 - $7.9 $180K - $207K
26.2K $190M
AMZN
Amazon Com Inc

Consumer Cyclical
1.17K
+ 23.51%
$161.02 - $200.0 $188K - $234K
6.14K $1.14B
MNKD
Mannkind Corp

Healthcare
21.9K
New
$5.01 - $6.7 $110K - $147K
21.9K $138M
HP
Helmerich & Payne, Inc.

Energy
9.38K
+ 33.93%
$29.65 - $41.17 $278K - $386K
37K $1.13B
TR
Tootsie Roll Industries Inc

Consumer Defensive
3.75K
+ 22.53%
$27.88 - $33.16 $105K - $124K
20.4K $632M
Activity Summary
Buys All Purchases 158 New Holdings 125 Increased Positions 33 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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