V Square Quantitative Management LLC Purchases in Q3 2024

V Square Quantitative Management LLC

  • $681 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
665
New
$33.49 - $43.24 $22.3K - $28.8K
665 $25M
CADE
Cadence Bank

Financial Services
774
New
$27.64 - $33.58 $21.4K - $26K
774 $24.7M
POR
Portland General Electric CO

Utilities
514
New
$42.44 - $49.09 $21.8K - $25.2K
514 $24.6M
OSK
Oshkosh Corp

Industrials
245
New
$97.2 - $116.02 $23.8K - $28.4K
245 $24.6M
EBC
Eastern Bankshares, Inc.

Financial Services
1.5K
New
$13.69 - $17.09 $20.5K - $25.6K
1.5K $24.5M
ASGN
Asgn Inc

Technology
262
New
$85.15 - $104.07 $22.3K - $27.3K
262 $24.4M
FFIN
First Financial Bankshares Inc

Financial Services
658
New
$28.56 - $39.46 $18.8K - $26K
658 $24.4M
CMC
Commercial Metals CO

Basic Materials
440
New
$48.67 - $60.35 $21.4K - $26.6K
440 $24.2M
MANH
Manhattan Associates Inc

Technology
3
+ 0.45%
$218.59 - $286.0 $656 - $858
675 $190M
KAI
Kadant Inc

Industrials
71
New
$290.3 - $356.64 $20.6K - $25.3K
71 $24M
UBSI
United Bankshares Inc

Financial Services
642
New
$31.56 - $39.32 $20.3K - $25.2K
642 $23.8M
AGO
Assured Guaranty LTD

Financial Services
290
New
$74.0 - $82.52 $21.5K - $23.9K
290 $23.1M
TER
Teradyne, Inc

Technology
335
+ 21.87%
$114.25 - $163.0 $38.3K - $54.6K
1.87K $250M
FOX
Fox Corp Cl B (De)

Communication Services
6
+ 0.18%
$31.8 - $38.86 $191 - $233
3.31K $129M
POWI
Power Integrations Inc

Technology
353
New
$57.86 - $78.46 $20.4K - $27.7K
353 $22.6M
RMBS
Rambus Inc

Technology
534
New
$37.86 - $66.26 $20.2K - $35.4K
534 $22.5M
OZK
Bank Ozk

Financial Services
523
New
$39.66 - $47.08 $20.7K - $24.6K
523 $22.5M
IBOC
International Bancshares Corp

Financial Services
374
New
$56.19 - $69.25 $21K - $25.9K
374 $22.4M
APA
Apa Corp

Energy
2.47K
+ 32.07%
$23.34 - $32.22 $57.6K - $79.6K
10.2K $249M
ARCB
Arcbest Corp

Industrials
199
New
$98.5 - $126.05 $19.6K - $25.1K
199 $21.6M
OKTA
Okta, Inc.

Technology
282
New
$71.0 - $100.39 $20K - $28.3K
282 $21M
CROX
Crocs, Inc.

Consumer Cyclical
142
+ 83.04%
$121.05 - $147.9 $17.2K - $21K
313 $45.3M
HAL
Halliburton CO

Energy
4.24K
+ 19.47%
$27.81 - $36.44 $118K - $155K
26K $756M
WSM
Williams Sonoma Inc

Consumer Cyclical
672
+ 100.9%
$128.47 - $280.94 $86.3K - $189K
1.34K $207M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
201
+ 69.79%
$72.01 - $84.34 $14.5K - $17K
489 $39.7M
RNR
Renaissancere Holdings LTD

Financial Services
41
+ 29.5%
$211.47 - $272.21 $8.67K - $11.2K
180 $49M
BURL
Burlington Stores, Inc.

Consumer Cyclical
3
+ 0.42%
$233.02 - $278.99 $699 - $837
722 $190M
TWLO
Twilio Inc

Communication Services
8
+ 0.39%
$56.03 - $65.23 $448 - $522
2.03K $133M
OHI
Omega Healthcare Investors Inc

Real Estate
323
+ 49.46%
$33.55 - $41.29 $10.8K - $13.3K
976 $39.7M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
22
+ 6.59%
$233.81 - $287.01 $5.14K - $6.31K
356 $97.9M
WTRG
Essential Utilities, Inc.

Utilities
333
+ 10.59%
$36.74 - $41.49 $12.2K - $13.8K
3.48K $134M
EHC
Encompass Health Corp

Healthcare
140
+ 53.03%
$83.97 - $97.17 $11.8K - $13.6K
404 $39M
WING
Wingstop Inc.

Consumer Cyclical
40
+ 60.61%
$352.46 - $427.92 $14.1K - $17.1K
106 $44.1M
DCI
Donaldson CO Inc

Industrials
207
+ 52.01%
$69.34 - $74.86 $14.4K - $15.5K
605 $44.6M
TW
Tradeweb Markets Inc.

Financial Services
84
+ 27.54%
$104.25 - $123.67 $8.76K - $10.4K
389 $48.1M
UNM
Unum Group

Financial Services
194
+ 38.19%
$49.81 - $59.44 $9.66K - $11.5K
702 $41.7M
NNN
National Retail Properties, Inc.

Real Estate
264
+ 54.43%
$42.12 - $48.79 $11.1K - $12.9K
749 $36.3M
DT
Dynatrace, Inc.

Technology
172
+ 23.76%
$40.49 - $53.47 $6.96K - $9.2K
896 $47.9M
ROP
Roper Technologies Inc

Industrials
38
+ 4.45%
$515.25 - $576.55 $19.6K - $21.9K
891 $496M
LNG
Cheniere Energy, Inc.

Energy
10
+ 0.39%
$172.24 - $186.09 $1.72K - $1.86K
2.59K $466M
REXR
Rexford Industrial Realty, Inc.

Real Estate
213
+ 36.98%
$44.45 - $52.25 $9.47K - $11.1K
789 $39.7M
EGP
Eastgroup Properties Inc

Real Estate
61
+ 47.66%
$169.51 - $191.71 $10.3K - $11.7K
189 $35.3M
ELS
Equity Lifestyle Properties Inc

Real Estate
146
+ 31.26%
$63.6 - $76.23 $9.29K - $11.1K
613 $43.7M
AZPN
Aspen Technology, Inc.

Technology
1
+ 0.32%
$172.9 - $239.26 $173 - $239
316 $75.5M
CSL
Carlisle Companies Inc

Industrials
15
+ 12.71%
$376.5 - $449.34 $5.65K - $6.74K
133 $59.8M
ITT
Itt Inc.

Industrials
56
+ 32.18%
$125.05 - $150.55 $7K - $8.43K
230 $34.4M
HON
Honeywell International Inc

Industrials
89
+ 9.22%
$196.73 - $220.21 $17.5K - $19.6K
1.05K $218M
INTU
Intuit Inc

Technology
413
+ 6.11%
$602.97 - $670.49 $249K - $277K
7.17K $4.45B
VRSK
Verisk Analytics, Inc.

Industrials
52
+ 3.63%
$260.31 - $285.99 $13.5K - $14.9K
1.49K $398M
Activity Summary
Buys All Purchases 557 New Holdings 116 Increased Positions 441 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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