Quarry LP Purchases in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
New York Cmnty Bancorp Inc
56.6K
New
N/A
56.6K $636M
FSLR
First Solar, Inc.

Technology
1.59K
+ 16.87%
$205.36 - $255.78 $327K - $408K
11K $2.75B
PEG
Public Service Enterprise Group Inc

Utilities
6.82K
New
$73.58 - $89.21 $502K - $609K
6.82K $609M
GM
General Motors CO

Consumer Cyclical
13.3K
+ 8145.4%
$39.95 - $49.9 $530K - $663K
13.4K $603M
GDDY
Go Daddy Inc.

Technology
3.77K
+ 4896.1%
$141.41 - $167.41 $533K - $631K
3.85K $603M
TRGP
Targa Resources Corp.

Energy
3.83K
+ 305.75%
$127.86 - $156.46 $490K - $599K
5.08K $752M
BAC
Bank Of America Corp

Financial Services
14.6K
New
$36.65 - $44.13 $536K - $645K
14.6K $580M
DD
Du Pont De Nemours, Inc.

Basic Materials
6.38K
+ 1381.17%
$77.22 - $89.49 $493K - $571K
6.84K $610M
FIS
Fidelity National Information Services, Inc.

Technology
6.83K
New
$72.8 - $85.04 $497K - $581K
6.83K $572M
TT
Trane Technologies PLC

Industrials
1.43K
+ 1198.32%
$314.21 - $388.71 $448K - $554K
1.55K $601M
AZO
Autozone Inc

Consumer Cyclical
173
+ 1017.65%
$2815.0 - $3212.87 $487K - $556K
190 $599M
LHX
L3 Harris Technologies, Inc.

Industrials
2.27K
New
$221.96 - $243.27 $503K - $552K
2.27K $539M
NFLX
Netflix Inc

Communication Services
740
+ 2466.67%
$598.55 - $722.26 $443K - $534K
770 $546M
LVS
Las Vegas Sands Corp

Consumer Cyclical
10.1K
+ 375.52%
$37.86 - $51.12 $383K - $517K
12.8K $644M
Andretti Acquisition Corp Ii
52.5K
New
N/A
52.5K $525M
ZTR
Virtus Total Return Fund Inc.

Financial
66.9K
+ 47.09%
$5.38 - $6.2 $360K - $415K
209K $1.3B
CVE
Cenovus Energy Inc.

Energy
30.8K
New
$16.17 - $20.65 $498K - $636K
30.8K $516M
JCI
Johnson Controls International PLC

Industrials
6.46K
+ 696.33%
$65.52 - $77.61 $423K - $501K
7.38K $573M
NVR
Nvr Inc

Consumer Cyclical
52
New
$7421.51 - $9811.8 $386K - $510K
52 $510M
Te Connectivity PLC
3.37K
New
N/A
3.37K $509M
Vine Hill Cap Invt Corp.
50.5K
New
N/A
50.5K $505M
GD
General Dynamics Corp

Industrials
1.66K
+ 586.22%
$279.51 - $308.09 $464K - $511K
1.94K $587M
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.18K
+ 79450.0%
$150.73 - $974.56 $479K - $3.1M
3.18K $507M
Plum Acquisition Corp Iii
45K
+ 33.55%
N/A
179K $1.95B
MPC
Marathon Petroleum Corp

Energy
3.07K
New
$158.61 - $180.75 $487K - $555K
3.07K $500M
Linde PLC
1.04K
New
N/A
1.04K $496M
PKG
Packaging Corp Of America

Consumer Cyclical
2.2K
+ 422.07%
$176.32 - $215.7 $388K - $474K
2.72K $586M
HON
Honeywell International Inc

Industrials
2.37K
+ 351.34%
$196.73 - $220.21 $466K - $521K
3.04K $629M
KR
Kroger CO

Consumer Defensive
8.16K
+ 359.86%
$50.43 - $57.3 $411K - $467K
10.4K $597M
PPL
Ppl Corp

Utilities
14.5K
+ 2769.35%
$27.36 - $33.08 $396K - $478K
15K $495M
WTW
Willis Towers Watson PLC

Financial Services
1.6K
+ 462.32%
$257.34 - $294.53 $410K - $470K
1.94K $571M
AES
Aes Corp

Utilities
10.6K
+ 9.87%
$16.18 - $20.07 $172K - $213K
118K $2.37B
Contextlogic Inc
87.3K
New
N/A
87.3K $476M
ADM
Archer Daniels Midland CO

Consumer Defensive
8.35K
+ 21.94%
$57.96 - $65.72 $484K - $549K
46.4K $2.77B
ADP
Automatic Data Processing Inc

Industrials
1.49K
+ 103.04%
$233.44 - $279.45 $348K - $417K
2.94K $813M
AIMBU
Aimfinity Investment Corp. I

Financial Services
40K
+ 160.0%
$11.34 - $11.54 $454K - $462K
65K $750M
TPR
Tapestry, Inc.

Consumer Cyclical
9.73K
+ 486.89%
$36.29 - $47.94 $353K - $466K
11.7K $551M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
12.1K
+ 487.3%
$31.95 - $38.02 $388K - $461K
14.6K $548M
BALL
Ball Corp

Consumer Cyclical
6.68K
+ 668.27%
$58.86 - $67.91 $393K - $453K
7.68K $521M
A
Agilent Technologies, Inc.

Healthcare
2.99K
+ 535.06%
$125.42 - $148.48 $375K - $444K
3.55K $527M
MDT
Medtronic PLC

Healthcare
4.84K
+ 322.02%
$76.84 - $91.03 $372K - $441K
6.34K $571M
ROST
Ross Stores, Inc.

Consumer Cyclical
2.95K
+ 475.16%
$136.06 - $155.24 $401K - $457K
3.57K $537M
PFE
Pfizer Inc

Healthcare
15.4K
+ 1397.91%
$27.7 - $31.39 $426K - $482K
16.5K $476M
Tmt Acquisition Corp
34.9K
+ 20.71%
N/A
204K $2.29B
UDR
Udr, Inc.

Real Estate
9.4K
+ 921.86%
$39.96 - $47.13 $376K - $443K
10.4K $473M
CME
Cme Group Inc.

Financial Services
1.85K
+ 354.02%
$193.43 - $220.62 $357K - $408K
2.37K $523M
ESS
Essex Property Trust, Inc.

Real Estate
1.35K
+ 153.18%
$272.82 - $272.82 $368K - $368K
2.23K $658M
MOS
Mosaic CO

Basic Materials
18.7K
+ 48.03%
$24.54 - $30.61 $458K - $572K
57.6K $1.54B
BK
Bank Of New York Mellon Corp

Financial Services
5.52K
+ 370.92%
$59.54 - $72.17 $329K - $399K
7.01K $504M
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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