Quarry LP Purchases in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
448
+ 12.56%
$49.06 - $57.74 $22K - $25.9K
4.02K $210M
JXN
Jackson Financial Inc.

Financial Services
320
New
$84.91 - $113.74 $27.2K - $36.4K
320 $27.9M
Corpay Inc
72
+ 53.73%
N/A
206 $69.7M
CSGS
Csg Systems International Inc

Technology
362
+ 9.64%
$46.59 - $56.23 $16.9K - $20.4K
4.12K $210M
APLE
Apple Hospitality Reit, Inc.

Real Estate
1.75K
+ 128.09%
$14.68 - $16.32 $25.7K - $28.6K
3.12K $47.9M
ENTG
Entegris Inc

Technology
278
New
$97.67 - $112.92 $27.2K - $31.4K
278 $27.5M
ROLL
Rbc Bearings Inc

Industrials
92
+ 30.87%
N/A
390 $117M
REAL
The Real Real, Inc.

Consumer Cyclical
1.57K
+ 120.14%
$2.89 - $11.18 $4.53K - $17.5K
2.88K $31.4M
ESTA
Establishment Labs Holdings Inc.

Healthcare
591
New
$37.51 - $48.81 $22.2K - $28.8K
591 $27.2M
RPAY
Repay Holdings Corp

Technology
3.54K
New
$7.58 - $9.0 $26.8K - $31.8K
3.54K $27M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
471
+ 202.15%
$59.24 - $74.8 $27.9K - $35.2K
704 $43.1M
BWA
Borgwarner Inc

Consumer Cyclical
959
+ 110.61%
$31.48 - $35.49 $30.2K - $34K
1.83K $58M
Atlas Energy Solutions Inc
1.2K
New
N/A
1.2K $26.6M
ARIS
Aris Water Solutions, Inc.

Utilities
1.11K
New
$15.05 - $27.52 $16.7K - $30.5K
1.11K $26.6M
NOW
Service Now, Inc.

Technology
25
New
$867.18 - $1148.42 $21.7K - $28.7K
25 $26.5M
BTU
Peabody Energy Corp

Energy
1.26K
New
$19.81 - $29.8 $25K - $37.6K
1.26K $26.4M
ACCO
Acco Brands Corp

Industrials
5.65K
+ 34.11%
$4.81 - $6.32 $27.2K - $35.7K
22.2K $117M
PWR
Quanta Services, Inc.

Industrials
81
New
$296.05 - $346.6 $24K - $28.1K
81 $25.6M
FTV
Fortive Corp

Technology
349
+ 229.61%
$71.16 - $79.68 $24.8K - $27.8K
501 $37.6M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
2.41K
+ 190.21%
$10.67 - $11.89 $25.7K - $28.6K
3.67K $40.2M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
500
+ 41.63%
$49.84 - $59.6 $24.9K - $29.8K
1.7K $90.2M
VICI
Vici Properties Inc.

Real Estate
897
+ 404.05%
$28.27 - $33.19 $25.4K - $29.8K
1.12K $32.7M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
1.1K
+ 73.25%
$27.67 - $31.93 $30.5K - $35.2K
2.6K $73.2M
BYRN
Byrna Technologies Inc.

Industrials
875
New
$13.96 - $31.14 $12.2K - $27.2K
875 $25.2M
HD
Home Depot, Inc.

Consumer Cyclical
66
+ 220.0%
$385.02 - $431.37 $25.4K - $28.5K
96 $37.3M
FARO
Faro Technologies Inc

Technology
983
New
$17.43 - $28.2 $17.1K - $27.7K
983 $24.9M
HTBK
Heritage Commerce Corp

Financial Services
2.68K
+ 562.39%
$9.37 - $10.97 $25.1K - $29.4K
3.15K $29.6M
TSCO
Tractor Supply CO

Consumer Cyclical
461
New
$52.59 - $303.74 $24.2K - $140K
461 $24.5M
SWX
Southwest Gas Holdings, Inc.

Utilities
344
New
$67.87 - $79.16 $23.3K - $27.2K
344 $24.3M
ACN
Accenture PLC

Technology
72
+ 11.46%
$343.9 - $376.86 $24.8K - $27.1K
700 $246M
BCC
Boise Cascade CO

Basic Materials
211
+ 502.38%
$118.79 - $152.5 $25.1K - $32.2K
253 $30.1M
LECO
Lincoln Electric Holdings Inc

Industrials
142
+ 25.68%
$187.47 - $219.94 $26.6K - $31.2K
695 $130M
DBI
Designer Brands Inc.

Consumer Cyclical
4.5K
New
$4.66 - $6.85 $21K - $30.8K
4.5K $24M
CNK
Cinemark Holdings, Inc.

Communication Services
623
+ 41.78%
$26.69 - $36.02 $16.6K - $22.4K
2.11K $65.5M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
3.91K
+ 158.91%
$6.65 - $7.62 $26K - $29.8K
6.38K $42.4M
Haymaker Acquisition Corp Iv
160K
+ 647.77%
N/A
185K $28.1M
HAE
Haemonetics Corp

Healthcare
303
New
$71.16 - $93.38 $21.6K - $28.3K
303 $23.7M
WD
Walker & Dunlop, Inc.

Financial Services
238
New
$95.69 - $116.27 $22.8K - $27.7K
238 $23.1M
CHH
Choice Hotels International Inc

Consumer Cyclical
123
+ 25.57%
$128.7 - $152.73 $15.8K - $18.8K
604 $85.8M
Seanergy Maritime Hldgs Corp
5.69K
+ 188.47%
N/A
8.7K $60.5M
BMTXWS
Bm Technologies Inc Wt Exp
39.5K
New
N/A
39.5K $23M
VBTX
Veritex Holdings, Inc.

Financial Services
824
+ 117.05%
$24.85 - $31.26 $20.5K - $25.8K
1.53K $41.5M
HBNC
Horizon Bancorp Inc

Financial Services
1.35K
+ 64.44%
$14.57 - $18.76 $19.7K - $25.4K
3.45K $55.6M
RMBS
Rambus Inc

Technology
247
+ 26.88%
$40.13 - $59.14 $9.91K - $14.6K
1.17K $61.6M
INSW
International Seaways, Inc.

Energy
852
+ 169.05%
$32.46 - $54.3 $27.7K - $46.3K
1.36K $48.7M
ALRM
Alarm.Com Holdings, Inc.

Technology
303
+ 42.98%
$52.26 - $68.81 $15.8K - $20.8K
1.01K $61.3M
CVLT
Commvault Systems Inc

Technology
151
+ 888.24%
$132.26 - $177.6 $20K - $26.8K
168 $25.4M
GBX
Greenbrier Companies Inc

Industrials
366
+ 892.68%
$48.74 - $68.41 $17.8K - $25K
407 $24.8M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
759
+ 142.67%
$25.74 - $31.51 $19.5K - $23.9K
1.29K $36.7M
Activity Summary
Buys All Purchases 1048 New Holdings 547 Increased Positions 501 Sells All Sells 485 Reductions 485 Sold out 0 Options Calls 9 Puts 5
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