Quarry LP Purchases in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LNC
Lincoln National Corp

Financial Services
526
+ 23.2%
$28.71 - $34.05 $15.1K - $17.9K
2.79K $88M
DBX
Dropbox, Inc.

Technology
459
+ 23.36%
$21.42 - $25.44 $9.83K - $11.7K
2.42K $61.6M
FE
Firstenergy Corp

Utilities
320
+ 59.15%
$38.25 - $44.54 $12.2K - $14.3K
861 $38.2M
Noble Corp PLC
483
New
N/A
483 $17.5M
SMPL
Simply Good Foods CO

Consumer Defensive
533
+ 64.68%
$31.31 - $37.21 $16.7K - $19.8K
1.36K $47.2M
SJW
Sjw Group

Utilities
299
New
$53.35 - $61.66 $16K - $18.4K
299 $17.4M
ITW
Illinois Tool Works Inc

Industrials
66
New
$233.14 - $263.97 $15.4K - $17.4K
66 $17.3M
CARS
Cars.Com Inc.

Consumer Cyclical
1.05K
+ 623.08%
$16.62 - $20.62 $17.5K - $21.7K
1.22K $20.5M
MP
Mp Materials Corp.

Basic Materials
952
New
$10.49 - $18.39 $9.99K - $17.5K
952 $16.8M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
686
New
$18.46 - $25.37 $12.7K - $17.4K
686 $16.8M
ATEC
Alphatec Holdings, Inc.

Healthcare
3K
New
$5.45 - $11.87 $16.3K - $35.6K
3K $16.7M
DESP
Despegar.Com, Corp.

Consumer Cyclical
1.43K
+ 107.11%
$9.97 - $14.49 $14.3K - $20.7K
2.77K $34.3M
AVNW
Aviat Networks, Inc.

Technology
768
New
$20.99 - $31.0 $16.1K - $23.8K
768 $16.6M
BECN
Beacon Roofing Supply Inc

Industrials
197
+ 180.73%
$80.05 - $102.8 $15.8K - $20.3K
306 $26.4M
VEEV
Veeva Systems Inc

Healthcare
25
+ 5.94%
$180.43 - $223.9 $4.51K - $5.6K
446 $93.6M
TSEM
Tower Semiconductor LTD

Technology
372
New
$36.25 - $44.27 $13.5K - $16.5K
372 $16.5M
NBTB
Nbt Bancorp Inc

Financial Services
372
New
$37.75 - $49.84 $14K - $18.5K
372 $16.5M
SEE
Sealed Air Corp

Consumer Cyclical
311
+ 9.17%
$32.27 - $38.05 $10K - $11.8K
3.7K $134M
ICHR
Ichor Holdings, Ltd.

Technology
698
+ 80.41%
$27.15 - $42.7 $19K - $29.8K
1.57K $49.8M
QLYS
Qualys, Inc.

Technology
158
+ 56.23%
$120.88 - $149.14 $19.1K - $23.6K
439 $56.4M
NWE
Northwestern Corp

Utilities
269
+ 206.92%
$48.68 - $57.27 $13.1K - $15.4K
399 $22.8M
PEBO
Peoples Bancorp Inc

Financial Services
539
+ 1585.29%
$28.87 - $34.3 $15.6K - $18.5K
573 $17.2M
HEI
Heico Corp

Industrials
62
New
$220.59 - $267.96 $13.7K - $16.6K
62 $16.2M
BWXT
Bwx Technologies, Inc.

Industrials
131
+ 93.57%
$92.38 - $108.7 $12.1K - $14.2K
271 $29.5M
ESRT
Empire State Realty Trust, Inc.

Real Estate
1.45K
New
$9.25 - $11.32 $13.4K - $16.4K
1.45K $16M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
165
+ 6.09%
$6.25 - $16.65 $1.03K - $2.75K
2.88K $35.2M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
114
+ 46.72%
$74.21 - $96.5 $8.46K - $11K
358 $34.4M
RELY
Remitly Global, Inc.

Technology
1.13K
+ 205.44%
$12.07 - $14.58 $13.7K - $16.5K
1.68K $22.5M
TTWO
Take Two Interactive Software Inc

Communication Services
108
+ 25.65%
$135.67 - $161.71 $14.7K - $17.5K
529 $81.3M
ESAB
Esab Corp

Industrials
149
New
$91.98 - $107.0 $13.7K - $15.9K
149 $15.8M
ENSG
Ensign Group, Inc

Healthcare
43
+ 9.01%
$124.14 - $153.65 $5.34K - $6.61K
520 $74.8M
PNR
Pentair PLC

Industrials
134
+ 105.51%
$74.39 - $97.79 $9.97K - $13.1K
261 $25.5M
AMN
Amn Healthcare Services Inc

Healthcare
654
+ 48.37%
$41.07 - $68.05 $26.9K - $44.5K
2.01K $85M
HNI
Hni Corp

Industrials
283
+ 505.36%
$44.15 - $54.95 $12.5K - $15.6K
339 $18.3M
LITE
Lumentum Holdings Inc.

Technology
201
+ 85.53%
$40.28 - $64.74 $8.1K - $13K
436 $27.6M
LXP
Lxp Industrial Trust

Real Estate
1.54K
New
$9.14 - $10.46 $14.1K - $16.1K
1.54K $15.5M
EEFT
Euronet Worldwide, Inc.

Technology
193
+ 21.59%
$92.68 - $108.63 $17.9K - $21K
1.09K $108M
XPRO
Expro Group Holdings N.V.

Energy
886
New
$16.5 - $24.23 $14.6K - $21.5K
886 $15.2M
CFB
Crossfirst Bankshares, Inc.

Financial Services
908
New
$13.95 - $18.68 $12.7K - $17K
908 $15.2M
BRX
Brixmor Property Group Inc.

Real Estate
364
+ 36.25%
$22.73 - $22.73 $8.27K - $8.27K
1.37K $38.1M
MC
Moelis & CO

Financial Services
216
New
$57.14 - $70.62 $12.3K - $15.3K
216 $14.8M
SBLK
Star Bulk Carriers Corp.

Industrials
673
+ 39.78%
$19.87 - $25.0 $13.4K - $16.8K
2.37K $56M
FNKO
Funko, Inc.

Consumer Cyclical
1.21K
New
$8.57 - $12.21 $10.4K - $14.8K
1.21K $14.8M
PAY
Paymentus Holdings, Inc.

Technology
732
New
$18.41 - $23.64 $13.5K - $17.3K
732 $14.7M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
834
+ 36.32%
$28.87 - $36.9 $24.1K - $30.8K
3.13K $97.8M
JOE
St Joe CO

Real Estate
250
New
$52.59 - $63.7 $13.1K - $15.9K
250 $14.6M
LZ
Legalzoom.Com, Inc.

Industrials
3.73K
+ 83.42%
$5.57 - $8.26 $20.8K - $30.8K
8.21K $52.1M
WABC
Westamerica Bancorporation

Financial Services
291
New
$47.62 - $57.4 $13.9K - $16.7K
291 $14.4M
Atmus Filtration Technologie
142
+ 13.87%
N/A
1.17K $43.8M
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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