Quarry LP Purchases in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Two Hbrs Invt Corp
258
New
N/A
258 $3.58M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
429
New
$8.08 - $11.02 $3.47K - $4.73K
429 $3.56M
ARLO
Arlo Technologies, Inc.

Industrials
406
+ 27.69%
$11.01 - $17.1 $4.47K - $6.94K
1.87K $22.7M
ATRO
Astronics Corp

Industrials
197
+ 36.48%
$18.3 - $23.39 $3.61K - $4.61K
737 $14.4M
THR
Thermon Group Holdings, Inc.

Industrials
121
+ 142.35%
$27.31 - $34.05 $3.3K - $4.12K
206 $6.15M
CIVI
Civitas Resources, Inc.

Energy
134
+ 74.86%
$49.47 - $72.73 $6.63K - $9.75K
313 $15.9M
CSGP
Costar Group, Inc.

Real Estate
33
+ 4.53%
$71.59 - $79.61 $2.36K - $2.63K
761 $57.4M
AMWD
American Woodmark Corp

Consumer Cyclical
21
+ 21.21%
$77.25 - $102.5 $1.62K - $2.15K
120 $11.2M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
98
New
$28.7 - $35.25 $2.81K - $3.45K
98 $3.38M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
85
New
$36.41 - $40.8 $3.09K - $3.47K
85 $3.33M
SUM
Summit Materials, Inc.

Basic Materials
79
+ 127.42%
$35.61 - $41.78 $2.81K - $3.3K
141 $5.5M
GNL
Global Net Lease, Inc.

Real Estate
383
New
$7.3 - $8.96 $2.8K - $3.43K
383 $3.23M
OIS
Oil States International, Inc

Energy
695
New
$4.05 - $5.72 $2.81K - $3.98K
695 $3.2M
AZZ
Azz Inc

Industrials
38
New
$72.09 - $86.75 $2.74K - $3.3K
38 $3.14M
TNET
Trinet Group, Inc.

Industrials
33
+ 103.13%
$92.56 - $110.99 $3.05K - $3.66K
65 $6.3M
LASR
Nlight, Inc.

Technology
336
+ 16.45%
$10.41 - $13.11 $3.5K - $4.4K
2.38K $25.4M
INN
Summit Hotel Properties, Inc.

Real Estate
451
New
$5.67 - $7.0 $2.56K - $3.16K
451 $3.09M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
23
+ 13.07%
$111.59 - $129.08 $2.57K - $2.97K
199 $23.6M
NIC
Nicolet Bankshares Inc

Financial Services
31
New
$80.01 - $103.65 $2.48K - $3.21K
31 $2.97M
STNE
Stone Co Ltd.

Technology
277
+ 118.88%
$10.89 - $14.87 $3.02K - $4.12K
510 $5.74M
DAN
Dana Inc

Consumer Cyclical
679
+ 25.06%
$9.34 - $12.71 $6.34K - $8.63K
3.39K $35.8M
OFIX
Orthofix Medical Inc.

Healthcare
110
+ 22.0%
$12.88 - $17.49 $1.42K - $1.92K
610 $9.53M
SPXC
Spx Corp

Industrials
17
+ 212.5%
$139.19 - $164.35 $2.37K - $2.79K
25 $3.99M
GDRX
Good Rx Holdings, Inc.

Healthcare
684
+ 30.77%
$6.69 - $9.05 $4.58K - $6.19K
2.91K $20.2M
HL
Hecla Mining CO

Basic Materials
423
New
$4.74 - $7.18 $2.01K - $3.04K
423 $2.82M
MMI
Marcus & Millichap, Inc.

Real Estate
69
New
$30.23 - $40.7 $2.09K - $2.81K
69 $2.73M
GOOGL
Alphabet Inc.

Communication Services
45
+ 15.41%
$148.65 - $191.18 $6.69K - $8.6K
337 $55.9M
PDFS
Pdf Solutions Inc

Technology
85
New
$28.05 - $39.55 $2.38K - $3.36K
85 $2.69M
CDE
Coeur Mining, Inc.

Basic Materials
319
+ 83.95%
$5.12 - $7.51 $1.63K - $2.4K
699 $4.81M
SLVM
Sylvamo Corp

Basic Materials
4
+ 2.96%
$65.73 - $87.18 $263 - $349
139 $11.9M
DDD
3 D Systems Corp

Technology
932
New
$1.88 - $4.1 $1.75K - $3.82K
932 $2.65M
TPIC
Tpi Composites, Inc

Industrials
575
New
$3.27 - $5.03 $1.88K - $2.89K
575 $2.62M
CVLT
Commvault Systems Inc

Technology
17
New
$119.99 - $155.51 $2.04K - $2.64K
17 $2.62M
MATX
Matson, Inc.

Industrials
18
New
$121.89 - $142.79 $2.19K - $2.57K
18 $2.57M
WMK
Weis Markets Inc

Consumer Defensive
37
New
$62.09 - $75.45 $2.3K - $2.79K
37 $2.55M
CENTA
Central Garden & Pet Company C

Consumer Defensive
120
+ 15.92%
$31.4 - $34.95 $3.77K - $4.19K
874 $27.4M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
91
+ 48.4%
$33.97 - $44.17 $3.09K - $4.02K
279 $10.1M
FSK
Fs Kkr Capital Corp

Financial Services
127
+ 26.19%
$18.74 - $20.43 $2.38K - $2.59K
612 $12.1M
DRH
Diamond Rock Hospitality CO

Real Estate
156
+ 3.95%
$7.76 - $9.1 $1.21K - $1.42K
4.11K $35.8M
KAI
Kadant Inc

Industrials
7
New
$290.3 - $356.64 $2.03K - $2.5K
7 $2.37M
TNK
Teekay Tankers Ltd.

Energy
155
+ 24.53%
$52.85 - $69.39 $8.19K - $10.8K
787 $45.8M
ASB
Associated Banc Corp

Financial Services
101
+ 31.46%
$20.07 - $23.95 $2.03K - $2.42K
422 $9.09M
BYND
Beyond Meat, Inc.

Consumer Defensive
326
New
$5.24 - $7.49 $1.71K - $2.44K
326 $2.21M
LMND
Lemonade, Inc.

Financial Services
126
+ 117.76%
$15.02 - $23.42 $1.89K - $2.95K
233 $3.84M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
27
New
$54.78 - $76.51 $1.48K - $2.07K
27 $2.05M
BALY
Bally'S Corp

Consumer Cyclical
31
+ 10.84%
$11.64 - $17.35 $361 - $538
317 $5.47M
CBU
Community Bank System, Inc.

Financial Services
30
+ 125.0%
$45.86 - $62.82 $1.38K - $1.88K
54 $3.14M
Brookfield Infrastructure CO
46
New
N/A
46 $2M
TCX
Tucows Inc

Technology
93
New
$18.32 - $25.78 $1.7K - $2.4K
93 $1.94M
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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