Quarry LP Purchases in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JLL
Jones Lang Lasalle Inc

Real Estate
160
+ 296.3%
$198.7 - $272.0 $31.8K - $43.5K
214 $57.7M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
1.37K
New
$29.86 - $40.33 $40.8K - $55.2K
1.37K $46.6M
FF
Future Fuel Corp.

Basic Materials
8.1K
New
$4.71 - $6.32 $38.1K - $51.2K
8.1K $46.6M
FLR
Fluor Corp

Industrials
942
+ 244.68%
$43.22 - $50.26 $40.7K - $47.3K
1.33K $63.3M
CTAS
Cintas Corp

Industrials
483
+ 447.22%
$201.38 - $819.83 $97.3K - $396K
591 $122M
GES
Guess Inc

Consumer Cyclical
2.3K
+ 216.89%
$18.63 - $24.05 $42.8K - $55.3K
3.36K $67.6M
TRIN
Trinity Capital Inc.

Financial Services
3.38K
+ 1052.96%
$13.57 - $14.74 $45.9K - $49.8K
3.7K $50.2M
MAA
Mid America Apartment Communities Inc.

Real Estate
286
New
$138.8 - $166.65 $39.7K - $47.7K
286 $45.4M
WEAV
Weave Communications, Inc.

Technology
3.53K
New
$8.91 - $12.8 $31.5K - $45.2K
3.53K $45.2M
XNCR
Xencor Inc

Healthcare
2.11K
+ 111.42%
$15.7 - $21.65 $33.1K - $45.6K
4K $80.4M
SRI
Stoneridge Inc

Consumer Cyclical
3.96K
New
$11.02 - $17.85 $43.6K - $70.7K
3.96K $44.3M
LSEA
Landsea Homes Corp

Real Estate
3.56K
New
$8.44 - $13.68 $30.1K - $48.7K
3.56K $44M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
404
+ 70.88%
$81.07 - $95.1 $32.8K - $38.4K
974 $92.7M
IAC
Iac/Inter Active Corp

Communication Services
785
+ 408.85%
$45.12 - $54.7 $35.4K - $42.9K
977 $52.6M
CAG
Conagra Brands Inc.

Consumer Defensive
1.27K
+ 229.71%
$28.13 - $32.83 $35.7K - $41.6K
1.82K $59.2M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
3.97K
New
$9.68 - $14.46 $38.5K - $57.5K
3.97K $43.4M
ZUO
Zuora Inc

Technology
5.15K
+ 504.91%
$8.34 - $9.73 $42.9K - $50.1K
6.16K $53.1M
CINF
Cincinnati Financial Corp

Financial Services
316
New
$115.7 - $138.2 $36.6K - $43.7K
316 $43M
AMPY
Amplify Energy Corp.

Energy
6.57K
New
$6.25 - $7.96 $41.1K - $52.3K
6.57K $42.9M
HLMN
Hillman Solutions Corp.

Industrials
4.05K
New
$8.66 - $10.66 $35.1K - $43.2K
4.05K $42.8M
AA
Alcoa Corp

Basic Materials
1.1K
New
$28.17 - $42.44 $31.1K - $46.8K
1.1K $42.6M
STNG
Scorpio Tankers Inc.

Energy
686
+ 103.47%
$66.41 - $81.58 $45.6K - $56K
1.35K $96.2M
Corpay Inc
134
New
N/A
134 $41.9M
AVNS
Avanos Medical, Inc.

Healthcare
1.74K
New
$19.21 - $24.69 $33.5K - $43K
1.74K $41.9M
CRF
Cornerstone Total Return Fund Inc

Financial Services
5.17K
New
$7.11 - $8.09 $36.8K - $41.8K
5.17K $41.8M
EFSC
Enterprise Financial Services Corp

Financial Services
804
+ 2593.55%
$38.94 - $54.0 $31.3K - $43.4K
835 $42.8M
SNV
Synovus Financial Corp

Financial Services
933
New
$39.32 - $47.62 $36.7K - $44.4K
933 $41.5M
TWI
Titan International Inc

Industrials
5.09K
New
$6.95 - $8.7 $35.4K - $44.3K
5.09K $41.4M
AEHR
Aehr Test Systems

Technology
3.21K
New
$10.71 - $20.61 $34.4K - $66.2K
3.21K $41.3M
ABM
Abm Industries Inc

Industrials
721
+ 49.72%
$48.97 - $57.15 $35.3K - $41.2K
2.17K $115M
TILE
Interface Inc

Consumer Cyclical
2.06K
+ 499.52%
$14.17 - $19.02 $29.2K - $39.2K
2.48K $47M
RS
Reliance Steel & Aluminum CO

Basic Materials
141
New
$271.23 - $308.75 $38.2K - $43.5K
141 $40.8M
BIO
Bio Rad Laboratories, Inc.

Healthcare
82
+ 38.14%
$263.97 - $344.64 $21.6K - $28.3K
297 $99.4M
DGII
Digi International Inc

Technology
1.48K
New
$22.44 - $29.62 $33.1K - $43.7K
1.48K $40.6M
NEO
Neogenomics Inc

Healthcare
2.73K
New
$13.4 - $17.73 $36.6K - $48.4K
2.73K $40.2M
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
21.9K
+ 21.03%
$2.19 - $2.42 $48.1K - $53.1K
126K $285M
ALK
Alaska Air Group, Inc.

Industrials
848
+ 259.33%
$32.92 - $45.21 $27.9K - $38.3K
1.18K $53.1M
ENR
Energizer Holdings, Inc.

Industrials
1.23K
New
$28.36 - $32.53 $35K - $40.1K
1.23K $39.2M
LYTS
Lsi Industries Inc

Technology
2.42K
New
$13.9 - $17.06 $33.6K - $41.3K
2.42K $39.1M
AWR
American States Water CO

Utilities
326
+ 29.42%
$71.55 - $85.38 $23.3K - $27.8K
1.43K $119M
RMD
Resmed Inc

Healthcare
88
+ 26.59%
$186.94 - $252.92 $16.5K - $22.3K
419 $102M
KMB
Kimberly Clark Corp

Consumer Defensive
269
+ 215.2%
$135.05 - $148.35 $36.3K - $39.9K
394 $56.1M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
5.92K
New
$6.07 - $8.49 $35.9K - $50.3K
5.92K $38.7M
AFRM
Affirm Holdings, Inc.

Technology
11
+ 0.31%
$24.12 - $44.98 $265 - $495
3.61K $147M
INFA
Informatica Inc.

Technology
1.52K
New
$23.11 - $31.2 $35.2K - $47.5K
1.52K $38.5M
TMCI
Treace Medical Concepts, Inc.

Healthcare
6.63K
New
$5.01 - $8.45 $33.2K - $56K
6.63K $38.4M
LII
Lennox International Inc

Industrials
63
New
$523.72 - $620.83 $33K - $39.1K
63 $38.1M
Skyward Specialty Ins Group
879
+ 176.86%
N/A
1.38K $56M
PINC
Premier, Inc.

Healthcare
1.86K
+ 576.71%
$18.37 - $21.31 $34.1K - $39.6K
2.18K $43.6M
Activity Summary
Buys All Purchases 1047 New Holdings 425 Increased Positions 622 Sells All Sells 473 Reductions 473 Sold out 0 Options Calls 9 Puts 7
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