Quarry LP Purchases in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLP
Simulations Plus, Inc.

Healthcare
342
New
$30.46 - $46.86 $10.4K - $16K
342 $11M
MYE
Myers Industries Inc

Consumer Cyclical
755
+ 111.36%
$12.53 - $15.54 $9.46K - $11.7K
1.43K $19.8M
VC
Visteon Corp

Consumer Cyclical
114
+ 570.0%
$88.69 - $115.54 $10.1K - $13.2K
134 $12.8M
EQR
Equity Residential

Real Estate
142
New
$67.19 - $78.09 $9.54K - $11.1K
142 $10.6M
TWKS
Thoughtworks Holding, Inc.

Technology
2.37K
New
$2.37 - $4.42 $5.63K - $10.5K
2.37K $10.5M
RXST
Rx Sight, Inc.

Healthcare
288
+ 82.29%
$40.78 - $57.04 $11.7K - $16.4K
638 $31.5M
AMSC
American Superconductor Corp

Industrials
440
New
$18.42 - $32.42 $8.1K - $14.3K
440 $10.4M
MNDY
Monday.Com Ltd.

Technology
24
+ 24.24%
$202.41 - $281.64 $4.86K - $6.76K
123 $34.2M
VVV
Valvoline Inc

Energy
245
New
$38.64 - $47.6 $9.47K - $11.7K
245 $10.3M
SUI
Sun Communities Inc

Real Estate
68
+ 101.49%
$117.46 - $147.6 $7.99K - $10K
135 $18.2M
MAT
Mattel Inc

Consumer Cyclical
388
+ 39.63%
$16.02 - $19.6 $6.22K - $7.6K
1.37K $26M
NET
Cloudflare, Inc.

Technology
133
+ 38.55%
$74.4 - $86.96 $9.9K - $11.6K
478 $38.7M
TKR
Timken CO

Industrials
70
+ 7.01%
$78.36 - $87.89 $5.49K - $6.15K
1.07K $90.1M
EFC
Ellington Financial Inc.

Real Estate
773
New
$11.87 - $13.38 $9.18K - $10.3K
773 $9.96M
GMRE
Global Medical Reit Inc.

Real Estate
879
+ 60.33%
$8.89 - $10.16 $7.81K - $8.93K
2.34K $23.2M
RGLD
Royal Gold Inc

Basic Materials
52
+ 30.06%
$125.01 - $146.5 $6.5K - $7.62K
225 $31.6M
BDC
Belden Inc.

Technology
74
+ 139.62%
$89.54 - $117.13 $6.63K - $8.67K
127 $14.9M
Bukit Jalil Gbl Acquisition
898
New
N/A
898 $9.8M
HI
Hillenbrand, Inc.

Industrials
377
+ 638.98%
$26.35 - $45.14 $9.93K - $17K
436 $12.1M
LEA
Lear Corp

Consumer Cyclical
134
+ 13.8%
$103.43 - $123.95 $13.9K - $16.6K
1.11K $121M
OGS
One Gas, Inc.

Utilities
89
+ 31.34%
$62.22 - $74.44 $5.54K - $6.63K
373 $27.8M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
322
+ 153.33%
$22.07 - $28.04 $7.11K - $9.03K
532 $14.3M
THS
Tree House Foods, Inc.

Consumer Defensive
226
New
$36.15 - $43.22 $8.17K - $9.77K
226 $9.49M
DIOD
Diodes Inc

Technology
148
New
$58.65 - $85.82 $8.68K - $12.7K
148 $9.49M
Nextracker Inc
426
+ 61.47%
N/A
1.12K $41.9M
WSFS
Wsfs Financial Corp

Financial Services
184
New
$45.65 - $57.21 $8.4K - $10.5K
184 $9.38M
TRST
Trustco Bank Corp N Y

Financial Services
268
+ 225.21%
$27.81 - $35.74 $7.45K - $9.58K
387 $12.8M
BV
Bright View Holdings, Inc.

Industrials
579
New
$12.56 - $15.97 $7.27K - $9.25K
579 $9.11M
SYK
Stryker Corp

Healthcare
21
+ 31.34%
$315.94 - $371.96 $6.63K - $7.81K
88 $31.8M
GSBC
Great Southern Bancorp, Inc.

Financial Services
156
New
$52.92 - $64.91 $8.26K - $10.1K
156 $8.94M
STEL
Stellar Bancorp Inc
326
+ 194.05%
N/A
494 $12.8M
URBN
Urban Outfitters Inc

Consumer Cyclical
298
+ 32.25%
$34.35 - $48.06 $10.2K - $14.3K
1.22K $46.8M
ADTN
Adtran Inc

Technology
1.45K
New
$4.68 - $6.77 $6.78K - $9.8K
1.45K $8.59M
MAC
Macerich CO

Real Estate
470
New
$14.34 - $18.25 $6.74K - $8.58K
470 $8.57M
Amentum Holdings Inc
265
New
N/A
265 $8.55M
RMAX
Re/Max Holdings, Inc.

Real Estate
686
New
$8.07 - $13.13 $5.54K - $9.01K
686 $8.54M
BKU
Bank United, Inc.

Financial Services
205
+ 140.41%
$28.65 - $38.88 $5.87K - $7.97K
351 $12.8M
LESL
Leslie'S, Inc.

Consumer Cyclical
2.7K
New
$2.5 - $4.09 $6.74K - $11K
2.7K $8.52M
CSLMR
Consilium Acquisition Corp I, Ltd.

ETFs
50K
New
N/A
50K $8.5M
STRA
Strategic Education, Inc.

Consumer Defensive
98
+ 296.97%
$91.35 - $120.83 $8.95K - $11.8K
131 $12.1M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
62
+ 28.57%
$63.18 - $82.13 $3.92K - $5.09K
279 $22.8M
CEVA
Ceva Inc

Technology
350
New
$16.13 - $25.12 $5.65K - $8.79K
350 $8.45M
Fidelis Insurance Holdings L
468
New
N/A
468 $8.45M
FDX
Fedex Corp

Industrials
33
+ 132.0%
$254.64 - $313.52 $8.4K - $10.3K
58 $15.9M
PARA
Paramount Global

Communication Services
718
+ 22.41%
$9.98 - $11.95 $7.17K - $8.58K
3.92K $41.7M
MLKN
Millerknoll, Inc.

Consumer Cyclical
334
+ 1757.89%
$23.5 - $31.02 $7.85K - $10.4K
353 $8.74M
NSA
National Storage Affiliates Trust

Real Estate
170
New
$39.73 - $49.13 $6.75K - $8.35K
170 $8.19M
CSX
Csx Corp

Industrials
214
+ 33.02%
$32.48 - $35.45 $6.95K - $7.59K
862 $29.8M
BLD
Top Build Corp

Industrials
17
+ 32.69%
$360.4 - $479.09 $6.13K - $8.14K
69 $28.1M
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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