Quarry LP Purchases in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNK
Cinemark Holdings, Inc.

Communication Services
1.31K
+ 714.75%
$20.78 - $28.78 $27.2K - $37.6K
1.49K $41.5M
UCTT
Ultra Clean Holdings, Inc.

Technology
989
+ 447.51%
$32.7 - $56.18 $32.3K - $55.6K
1.21K $48.3M
GE
General Electric CO

Industrials
192
+ 564.71%
$156.66 - $189.66 $30.1K - $36.4K
226 $42.6M
BYD
Boyd Gaming Corp

Consumer Cyclical
524
+ 150.14%
$53.72 - $65.35 $28.1K - $34.2K
873 $56.4M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
1.01K
+ 346.55%
$23.94 - $34.37 $24.1K - $34.5K
1.3K $44.5M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
310
+ 134.2%
$97.66 - $119.74 $30.3K - $37.1K
541 $60.5M
INMD
In Mode Ltd.

Healthcare
2.29K
+ 154.27%
$15.43 - $19.06 $35.4K - $43.7K
3.78K $64.1M
LKQ
Lkq Corp

Consumer Cyclical
1.01K
+ 47.27%
$38.47 - $46.03 $39K - $46.7K
3.16K $126M
Crane Company
233
New
N/A
233 $36.9M
AAT
American Assets Trust, Inc.

Real Estate
1.23K
+ 131.34%
$21.79 - $27.37 $26.8K - $33.6K
2.16K $57.8M
Atlanta Braves Hldgs Inc
456
+ 0.89%
N/A
51.6K $2.05B
ENPH
Enphase Energy, Inc.

Technology
323
New
$95.77 - $123.65 $30.9K - $39.9K
323 $36.5M
RGEN
Repligen Corp

Healthcare
239
+ 796.67%
$119.79 - $167.35 $28.6K - $40K
269 $40M
CSCO
Cisco Systems, Inc.

Technology
610
+ 92.28%
$44.74 - $53.22 $27.3K - $32.5K
1.27K $67.6M
AME
Ametek Inc

Industrials
208
+ 226.09%
$152.74 - $176.01 $31.8K - $36.6K
300 $51.5M
NOV
Nov Inc.

Energy
2.26K
New
$15.85 - $20.82 $35.9K - $47.1K
2.26K $36.1M
AIN
Albany International Corp

Consumer Cyclical
402
+ 515.38%
$81.29 - $94.16 $32.7K - $37.9K
480 $42.6M
MMS
Maximus, Inc.

Industrials
330
+ 48.03%
$84.08 - $93.17 $27.7K - $30.7K
1.02K $94.7M
THRY
Thryv Holdings, Inc.

Communication Services
2.09K
+ 1296.27%
$16.1 - $19.57 $33.6K - $40.8K
2.25K $38.7M
EBAY
Ebay Inc

Consumer Cyclical
549
New
$52.61 - $65.44 $28.9K - $35.9K
549 $35.7M
NSP
Insperity, Inc.

Industrials
445
+ 40.9%
$85.48 - $103.18 $38K - $45.9K
1.53K $135M
GSL
Global Ship Lease, Inc.

Industrials
1.5K
+ 75.01%
$22.94 - $29.25 $34.4K - $43.8K
3.5K $93.1M
SFL
Sfl Corp Ltd.

Industrials
3.22K
+ 428.23%
$10.77 - $14.04 $34.6K - $45.2K
3.97K $45.9M
CSWC
Capital Southwest Corp

Financial Services
1.39K
New
$23.56 - $27.07 $32.8K - $37.7K
1.39K $35.3M
IRM
Iron Mountain Inc

Real Estate
230
+ 86.47%
$89.69 - $119.32 $20.6K - $27.4K
496 $58.9M
SRRK
Scholar Rock Holding Corp

Healthcare
4.37K
+ 3443.31%
$7.63 - $9.71 $33.4K - $42.5K
4.5K $36M
PATH
Ui Path, Inc.

Technology
2.73K
+ 654.44%
$10.75 - $13.24 $29.3K - $36.1K
3.15K $40.3M
HDSN
Hudson Technologies Inc

Basic Materials
4.21K
+ 901.07%
$7.47 - $9.14 $31.4K - $38.5K
4.68K $39M
SKYT
Sky Water Technology, Inc

Technology
3.84K
New
$5.72 - $10.2 $22K - $39.2K
3.84K $34.9M
DTE
Dte Energy CO

Utilities
183
+ 28.2%
$108.67 - $128.41 $19.9K - $23.5K
832 $107M
UHS
Universal Health Services Inc

Healthcare
65
+ 14.41%
$178.68 - $241.52 $11.6K - $15.7K
516 $118M
PCTY
Paylocity Holding Corp

Technology
185
+ 149.19%
$132.0 - $165.41 $24.4K - $30.6K
309 $51M
TTMI
Ttm Technologies Inc

Technology
1.89K
New
$16.98 - $22.41 $32K - $42.3K
1.89K $34.4M
PPC
Pilgrims Pride Corp

Consumer Defensive
707
+ 295.82%
$37.92 - $46.58 $26.8K - $32.9K
946 $43.6M
SYF
Synchrony Financial

Financial Services
675
+ 301.34%
$43.77 - $52.22 $29.5K - $35.2K
899 $44.8M
RNG
Ring Central, Inc.

Technology
982
+ 106.74%
$27.72 - $35.26 $27.2K - $34.6K
1.9K $60.2M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
274
New
$89.87 - $124.16 $24.6K - $34K
274 $34M
ICLR
Icon PLC

Healthcare
123
+ 219.64%
$280.48 - $346.2 $34.5K - $42.6K
179 $51.4M
Metals Acquisition Limited
2.44K
New
N/A
2.44K $33.8M
MKC
Mccormick & CO Inc

Consumer Defensive
316
+ 45.86%
$69.44 - $84.76 $21.9K - $26.8K
1.01K $82.7M
ROIV
Roivant Sciences Ltd.

Healthcare
2.5K
+ 50.0%
$10.17 - $12.5 $25.4K - $31.3K
7.5K $86.6M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
2.35K
+ 369.29%
$9.39 - $13.59 $22K - $31.9K
2.98K $40.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
634
+ 108.38%
$49.83 - $62.75 $31.6K - $39.8K
1.22K $70.2M
DDOG
Datadog, Inc.

Technology
291
New
$104.97 - $134.56 $30.5K - $39.2K
291 $33.5M
NEE
Nextera Energy Inc

Utilities
393
New
$69.9 - $84.97 $27.5K - $33.4K
393 $33.2M
Nb Bancorp Inc
1.78K
New
N/A
1.78K $33.1M
American Healthcare Reit Inc
1.27K
New
N/A
1.27K $33M
ATI
Allegheny Technologies Inc

Industrials
412
+ 86.37%
$54.26 - $67.71 $22.4K - $27.9K
889 $59.5M
FULT
Fulton Financial Corp

Financial Services
1.82K
New
$16.35 - $20.14 $29.7K - $36.6K
1.82K $33M
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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