Quarry LP Purchases in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STX
Seagate Technology Holdings PLC

Technology
284
+ 108.4%
$92.1 - $110.76 $26.2K - $31.5K
546 $59.8M
INT
World Fuel Services Corp

Energy
1.04K
+ 3600.0%
N/A
1.07K $33.2M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
1.75K
New
N/A
1.75K $32.4M
BPMC
Blueprint Medicines Corp

Healthcare
350
New
$84.1 - $120.5 $29.4K - $42.2K
350 $32.4M
BSX
Boston Scientific Corp

Healthcare
350
+ 81.4%
$72.96 - $84.0 $25.5K - $29.4K
780 $65.4M
X
United States Steel Corp

Basic Materials
910
New
$29.38 - $42.28 $26.7K - $38.5K
910 $32.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
127
+ 43.79%
$156.14 - $187.2 $19.8K - $23.8K
417 $77.1M
MD
Mednax, Inc.

Healthcare
1.66K
+ 54.08%
$6.77 - $11.6 $11.3K - $19.3K
4.74K $54.9M
SYNA
Synaptics Inc

Technology
406
New
$68.09 - $97.76 $27.6K - $39.7K
406 $31.5M
TDW
Tidewater Inc

Energy
531
+ 187.63%
$69.32 - $106.47 $36.8K - $56.5K
814 $58.4M
PNTG
Pennant Group, Inc.

Healthcare
799
+ 371.63%
$23.4 - $36.88 $18.7K - $29.5K
1.01K $36.2M
GMED
Globus Medical Inc

Healthcare
433
+ 698.39%
$67.08 - $73.92 $29K - $32K
495 $35.4M
Trailblazer Merger Corp I
2.71K
+ 51.12%
N/A
8.01K $88.3M
EVER
Ever Quote, Inc.

Communication Services
1.45K
+ 100.69%
$20.56 - $26.8 $29.9K - $38.9K
2.89K $61M
MBLY
Mobileye Global Inc.
2.23K
New
$10.57 - $27.89 $23.6K - $62.3K
2.23K $30.6M
CMRE
Costamare Inc.

Industrials
2K
+ 157.47%
$12.85 - $16.97 $25.7K - $34K
3.28K $51.5M
EMBC
Embecta Corp.

Healthcare
2.16K
New
$11.46 - $16.56 $24.8K - $35.8K
2.16K $30.5M
CBL
Cbl & Associates Properties Inc

Real Estate
1.2K
New
$22.97 - $26.9 $27.6K - $32.4K
1.2K $30.3M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
1.62K
New
$15.15 - $19.2 $24.5K - $31.1K
1.62K $30.1M
Jacobs Solutions Inc
233
+ 394.92%
N/A
292 $38.2M
SEM
Select Medical Holdings Corp

Healthcare
854
New
$32.0 - $39.76 $27.3K - $34K
854 $29.8M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
499
+ 71.08%
$47.99 - $54.43 $23.9K - $27.2K
1.2K $64.8M
ANGO
Angiodynamics Inc

Healthcare
2.47K
+ 40.86%
$5.51 - $7.84 $13.6K - $19.4K
8.52K $66.3M
CARG
Car Gurus, Inc.

Communication Services
913
+ 155.8%
$22.11 - $30.58 $20.2K - $27.9K
1.5K $45M
CPRT
Copart Inc

Consumer Cyclical
561
New
$49.19 - $55.54 $27.6K - $31.2K
561 $29.4M
ZUMZ
Zumiez Inc

Consumer Cyclical
1.34K
+ 315.06%
$18.66 - $29.11 $25K - $39K
1.76K $37.6M
CSL
Carlisle Companies Inc

Industrials
57
+ 75.0%
$376.5 - $449.34 $21.5K - $25.6K
133 $59.8M
POST
Post Holdings, Inc.

Consumer Defensive
240
+ 244.9%
$103.64 - $118.23 $24.9K - $28.4K
338 $39.1M
FCN
Fti Consulting, Inc

Industrials
125
+ 337.84%
$213.61 - $230.59 $26.7K - $28.8K
162 $36.9M
LEN
Lennar Corp

Consumer Cyclical
134
+ 136.73%
$142.5 - $192.45 $19.1K - $25.8K
232 $43.5M
ADUS
Addus Home Care Corp

Healthcare
214
New
$116.16 - $133.58 $24.9K - $28.6K
214 $28.5M
HBNC
Horizon Bancorp Inc

Financial Services
1.75K
+ 508.12%
$11.89 - $16.57 $20.8K - $29K
2.1K $32.6M
CCL
Carnival Corp

Consumer Cyclical
1.58K
+ 43.14%
$14.01 - $19.18 $22.1K - $30.3K
5.25K $96.9M
MNRO
Monro, Inc.

Consumer Cyclical
619
+ 30.24%
$21.13 - $30.82 $13.1K - $19.1K
2.67K $76.9M
PEP
Pepsico Inc

Consumer Defensive
138
+ 15.47%
$161.9 - $179.3 $22.3K - $24.7K
1.03K $175M
LBRDK
Liberty Broadband Corp

Communication Services
361
New
$52.66 - $78.14 $19K - $28.2K
361 $27.9M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
260
New
$96.28 - $112.4 $25K - $29.2K
260 $27.9M
NOG
Northern Oil & Gas, Inc.

Energy
842
+ 74.38%
$33.96 - $43.19 $28.6K - $36.4K
1.97K $69.9M
PLXS
Plexus Corp

Technology
195
+ 573.53%
$102.17 - $136.71 $19.9K - $26.7K
229 $31.3M
HE
Hawaiian Electric Industries Inc

Utilities
2.75K
+ 156.58%
$7.74 - $17.51 $21.3K - $48.1K
4.5K $43.6M
NFBK
Northfield Bancorp, Inc.

Financial Services
2.38K
New
$9.29 - $12.75 $22.1K - $30.4K
2.38K $27.6M
QTWO
Q2 Holdings, Inc.

Technology
336
+ 988.24%
$60.19 - $81.55 $20.2K - $27.4K
370 $29.5M
CDNA
Care Dx, Inc.

Healthcare
872
New
$14.41 - $33.99 $12.6K - $29.6K
872 $27.2M
PRU
Prudential Financial Inc

Financial Services
222
+ 376.27%
$105.53 - $127.32 $23.4K - $28.3K
281 $34M
ALRM
Alarm.Com Holdings, Inc.

Technology
525
+ 291.67%
$53.5 - $71.19 $28.1K - $37.4K
705 $38.5M
NHI
National Health Investors Inc

Real Estate
322
New
$67.53 - $85.15 $21.7K - $27.4K
322 $27.1M
CLBT
Cellebrite Di Ltd.

Technology
1.6K
New
$11.61 - $17.52 $18.6K - $28.1K
1.6K $27M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
4.71K
+ 1.0%
$7.06 - $7.82 $33.3K - $36.8K
475K $3.65B
Hamilton Insurance Group LTD
1.34K
+ 448.49%
N/A
1.64K $31.7M
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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