Quarry LP Purchases in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
2.22K
New
$7.93 - $11.67 $17.6K - $25.9K
2.22K $21.8M
PII
Polaris Inc.

Consumer Cyclical
253
+ 187.41%
$72.9 - $86.86 $18.4K - $22K
388 $32.3M
ST
Sensata Technologies Holding PLC

Technology
651
+ 61.24%
$34.15 - $42.3 $22.2K - $27.5K
1.71K $61.5M
STRL
Sterling Construction CO Inc

Industrials
143
+ 510.71%
$102.56 - $148.9 $14.7K - $21.3K
171 $24.8M
HCAT
Health Catalyst, Inc.

Healthcare
1.12K
+ 16.04%
$5.48 - $8.83 $6.15K - $9.92K
8.13K $66.1M
LOB
Live Oak Bancshares, Inc.

Financial Services
354
+ 98.61%
$33.45 - $49.72 $11.8K - $17.6K
713 $33.8M
EQT
Eqt Corp

Energy
578
+ 184.66%
$30.21 - $37.21 $17.5K - $21.5K
891 $32.6M
TDS
Telephone & Data Systems Inc

Communication Services
692
+ 35.47%
$19.05 - $24.64 $13.2K - $17.1K
2.64K $61.5M
PHR
Phreesia, Inc.

Healthcare
912
New
$18.82 - $26.01 $17.2K - $23.7K
912 $20.8M
Seanergy Maritime Hldgs Corp
1.32K
+ 77.89%
N/A
3.02K $37.5M
OSBC
Old Second Bancorp Inc

Financial Services
1.32K
+ 1913.04%
$14.52 - $17.1 $19.2K - $22.6K
1.39K $21.7M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
860
+ 88.39%
$20.97 - $24.49 $18K - $21.1K
1.83K $41.4M
SYM
Symbotic Inc.

Financial Services
1.66K
+ 89.93%
$17.86 - $41.44 $29.7K - $68.8K
3.51K $85.6M
CMA
Comerica Inc

Financial Services
344
New
$49.93 - $61.49 $17.2K - $21.2K
344 $20.6M
LRMR
Larimar Therapeutics, Inc.

Healthcare
4K
+ 50.0%
$6.3 - $10.68 $25.2K - $42.7K
12K $78.6M
KLIC
Kulicke & Soffa Industries Inc

Technology
456
New
$38.57 - $53.24 $17.6K - $24.3K
456 $20.6M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
363
+ 81.57%
$68.51 - $90.46 $24.9K - $32.8K
808 $59.4M
JHG
Janus Henderson Group PLC

Financial Services
509
+ 203.6%
$33.55 - $38.68 $17.1K - $19.7K
759 $28.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
2.28K
New
$8.26 - $12.16 $18.8K - $27.7K
2.28K $20.4M
BRC
Brady Corp

Industrials
131
+ 13.62%
$64.54 - $76.61 $8.45K - $10K
1.09K $83.8M
BFH
Bread Financial Holdings, Inc.

Financial Services
424
New
$44.5 - $58.6 $18.9K - $24.8K
424 $20.2M
NTGR
Netgear, Inc.

Technology
741
+ 66.46%
$14.4 - $21.94 $10.7K - $16.3K
1.86K $37.2M
SRE
Sempra Energy

Utilities
241
New
$74.97 - $84.04 $18.1K - $20.3K
241 $20.2M
PJT
Pjt Partners Inc.

Financial Services
136
+ 186.3%
$108.91 - $136.42 $14.8K - $18.6K
209 $27.9M
CHKP
Check Point Software Technologies LTD

Technology
103
New
$165.0 - $195.47 $17K - $20.1K
103 $19.9M
NNN
National Retail Properties, Inc.

Real Estate
408
New
$42.12 - $48.79 $17.2K - $19.9K
408 $19.8M
AVDX
Avid Xchange Holdings, Inc.

Technology
2.44K
New
$7.44 - $12.86 $18.1K - $31.3K
2.44K $19.7M
EPAC
Enerpac Tool Group Corp

Industrials
436
+ 110.66%
$37.56 - $42.51 $16.4K - $18.5K
830 $34.8M
BKE
Buckle Inc

Consumer Cyclical
355
+ 60.89%
$35.9 - $44.62 $12.7K - $15.8K
938 $41.2M
JWN
Nordstrom Inc

Consumer Cyclical
872
New
$21.09 - $23.82 $18.4K - $20.8K
872 $19.6M
FSS
Federal Signal Corp

Industrials
183
+ 73.49%
$82.35 - $99.97 $15.1K - $18.3K
432 $40.4M
PD
Pager Duty, Inc.

Technology
1.38K
+ 98.3%
$17.4 - $22.76 $24.1K - $31.5K
2.79K $51.8M
TRN
Trinity Industries Inc

Industrials
553
New
$28.66 - $36.5 $15.8K - $20.2K
553 $19.3M
AAP
Advance Auto Parts Inc

Consumer Cyclical
725
+ 190.79%
$38.53 - $64.44 $27.9K - $46.7K
1.11K $43.1M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
4.1K
+ 51.88%
$5.55 - $7.43 $22.7K - $30.4K
12K $74.1M
ANIK
Anika Therapeutics, Inc.

Healthcare
764
New
$24.25 - $28.75 $18.5K - $22K
764 $18.9M
NX
Quanex Building Products Corp

Industrials
677
+ 150.78%
$24.86 - $34.28 $16.8K - $23.2K
1.13K $31.2M
FCF
First Commonwealth Financial Corp

Financial Services
1.08K
New
$13.71 - $18.6 $14.8K - $20.1K
1.08K $18.5M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
2.46K
New
$6.51 - $7.91 $16K - $19.5K
2.46K $18.5M
LNG
Cheniere Energy, Inc.

Energy
75
+ 7.64%
$172.24 - $186.09 $12.9K - $14K
1.06K $190M
FORM
Formfactor Inc

Technology
523
+ 131.74%
$40.9 - $62.22 $21.4K - $32.5K
920 $42.3M
CRI
Carters Inc

Consumer Cyclical
278
+ 1323.81%
$57.26 - $71.06 $15.9K - $19.8K
299 $19.4M
Wns Hldgs LTD
343
New
N/A
343 $18.1M
MATW
Matthews International Corp

Industrials
778
New
$22.49 - $28.95 $17.5K - $22.5K
778 $18.1M
UPWK
Upwork, Inc

Industrials
1.85K
+ 42.55%
$9.01 - $12.12 $16.7K - $22.4K
6.2K $64.8M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
214
New
$55.75 - $55.75 $11.9K - $11.9K
214 $17.9M
WSO
Watsco Inc

Industrials
33
+ 57.89%
$448.73 - $519.89 $14.8K - $17.2K
90 $44.3M
SPT
Sprout Social, Inc.

Technology
790
+ 100.89%
$25.41 - $39.07 $20.1K - $30.9K
1.57K $45.7M
SMWB
Similarweb Ltd.

Communication Services
2K
New
$5.94 - $9.57 $11.9K - $19.1K
2K $17.7M
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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