Quarry LP Purchases in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HY
Hyster Yale Materials Handling, Inc.

Industrials
91
New
$56.47 - $81.74 $5.14K - $7.44K
91 $5.8M
Pagaya Technologies LTD
853
+ 57.13%
N/A
2.35K $24.8M
VICR
Vicor Corp

Technology
117
+ 136.05%
$32.63 - $42.29 $3.82K - $4.95K
203 $8.55M
IRBT
Irobot Corp

Consumer Cyclical
651
New
$5.97 - $12.85 $3.89K - $8.37K
651 $5.66M
MOV
Movado Group Inc

Consumer Cyclical
327
+ 454.17%
$18.32 - $26.01 $5.99K - $8.51K
399 $7.42M
SKYW
Skywest Inc

Industrials
48
+ 10.02%
$68.08 - $87.62 $3.27K - $4.21K
527 $44.8M
JACK
Jack In The Box Inc

Consumer Cyclical
117
New
$41.98 - $60.07 $4.91K - $7.03K
117 $5.45M
HLX
Helix Energy Solutions Group Inc

Energy
641
+ 31.81%
$9.2 - $12.82 $5.9K - $8.22K
2.66K $29.5M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
149
New
$33.15 - $42.4 $4.94K - $6.32K
149 $5.39M
MTW
Manitowoc CO Inc

Industrials
554
New
$8.99 - $12.98 $4.98K - $7.19K
554 $5.33M
PTEN
Patterson Uti Energy Inc

Energy
692
New
$7.5 - $11.0 $5.19K - $7.61K
692 $5.29M
Advent Conv & Income Fd
264K
New
N/A
264K $5.26M
KEYS
Keysight Technologies, Inc.

Technology
14
+ 10.22%
$119.86 - $158.87 $1.68K - $2.22K
151 $24M
EWCZ
European Wax Center, Inc.

Consumer Defensive
768
New
$5.06 - $10.14 $3.89K - $7.79K
768 $5.22M
LUMN
Lumen Technologies, Inc.

Communication Services
731
New
$1.03 - $7.28 $753 - $5.32K
731 $5.19M
VBTX
Veritex Holdings, Inc.

Financial Services
70
+ 11.04%
$20.28 - $26.48 $1.42K - $1.85K
704 $18.5M
UMBF
Umb Financial Corp

Financial Services
47
+ 1566.67%
$81.41 - $108.94 $3.83K - $5.12K
50 $5.26M
CASY
Caseys General Stores Inc

Consumer Cyclical
16
+ 8.42%
$354.52 - $391.16 $5.67K - $6.26K
206 $77.4M
KNTK
Kinetik Holdings Inc.

Energy
108
New
$38.59 - $47.43 $4.17K - $5.12K
108 $4.89M
PNW
Pinnacle West Capital Corp

Utilities
55
New
$75.52 - $91.31 $4.15K - $5.02K
55 $4.87M
PRK
Park National Corp

Financial Services
29
New
$140.68 - $188.56 $4.08K - $5.47K
29 $4.87M
CTS
Cts Corp

Technology
98
New
$44.69 - $54.94 $4.38K - $5.38K
98 $4.74M
HTBK
Heritage Commerce Corp

Financial Services
476
New
$8.22 - $10.71 $3.91K - $5.1K
476 $4.7M
AGM
Federal Agricultural Mortgage Corp

Financial Services
25
New
$174.81 - $215.18 $4.37K - $5.38K
25 $4.69M
CLDT
Chatham Lodging Trust

Real Estate
549
+ 9.95%
$7.72 - $9.14 $4.24K - $5.02K
6.06K $51.7M
MGY
Magnolia Oil & Gas Corp

Energy
186
New
$23.16 - $27.25 $4.31K - $5.07K
186 $4.54M
BMI
Badger Meter Inc

Technology
19
+ 172.73%
$184.77 - $219.63 $3.51K - $4.17K
30 $6.55M
DHC
Diversified Healthcare Trust

Real Estate
1.01K
+ 405.24%
$3.01 - $4.19 $3.03K - $4.21K
1.25K $5.25M
KRO
Kronos Worldwide Inc

Basic Materials
357
New
$10.19 - $13.64 $3.64K - $4.87K
357 $4.45M
FDUS
Fidus Investment Corp

Financial Services
219
+ 32.98%
$18.76 - $20.34 $4.11K - $4.45K
883 $17.3M
FRME
First Merchants Corp

Financial Services
45
+ 6.52%
$32.38 - $41.35 $1.46K - $1.86K
735 $27.3M
SANM
Sanmina Corp

Technology
62
+ 163.16%
$62.98 - $75.33 $3.9K - $4.67K
100 $6.85M
NVCR
Novo Cure LTD

Healthcare
389
+ 33.19%
$15.61 - $23.34 $6.07K - $9.08K
1.56K $24.4M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
453
+ 781.03%
$9.07 - $10.6 $4.11K - $4.8K
511 $4.85M
Sitio Royalties Corp
349
+ 32.08%
N/A
1.44K $29.9M
AOSL
Alpha & Omega Semiconductor LTD

Technology
114
New
$32.1 - $47.03 $3.66K - $5.36K
114 $4.23M
CTBI
Community Trust Bancorp Inc

Financial Services
82
+ 341.67%
$41.71 - $52.15 $3.42K - $4.28K
106 $5.26M
TRS
Trimas Corp

Consumer Cyclical
165
New
$22.97 - $27.59 $3.79K - $4.55K
165 $4.21M
PATK
Patrick Industries Inc

Consumer Cyclical
29
New
$105.01 - $146.96 $3.05K - $4.26K
29 $4.13M
REAL
The Real Real, Inc.

Consumer Cyclical
1.31K
New
$2.28 - $3.77 $2.98K - $4.92K
1.31K $4.1M
HCSG
Healthcare Services Group Inc

Healthcare
51
+ 0.86%
$10.38 - $11.87 $529 - $605
5.97K $66.7M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
1K
+ 20.0%
$32.04 - $42.76 $32K - $42.8K
6K $192M
ADSK
Autodesk, Inc.

Technology
3
+ 2.78%
$245.83 - $245.83 $737 - $737
111 $30.6M
AKR
Acadia Realty Trust

Real Estate
159
New
$18.07 - $23.48 $2.87K - $3.73K
159 $3.73M
ILPT
Industrial Logistics Properties Trust

Real Estate
783
New
$3.45 - $5.16 $2.7K - $4.04K
783 $3.73M
SVC
Service Properties Trust

Real Estate
815
New
$4.32 - $6.1 $3.52K - $4.97K
815 $3.72M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
189
+ 309.84%
$17.09 - $20.23 $3.23K - $3.82K
250 $4.75M
SXI
Standex International Corp

Industrials
16
+ 45.71%
$155.0 - $188.75 $2.48K - $3.02K
51 $9.32M
B
Barnes Group Inc

Industrials
89
New
$34.65 - $44.88 $3.08K - $3.99K
89 $3.6M
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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