Quarry LP Purchases in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Ferguson Enterprises Inc
651
New
N/A
651 $129M
EVRI
Everi Holdings Inc.

Consumer Cyclical
6.09K
+ 59.53%
$8.13 - $13.19 $49.5K - $80.3K
16.3K $214M
QNST
Quinstreet, Inc

Communication Services
6.4K
+ 279.75%
$15.41 - $20.17 $98.5K - $129K
8.68K $166M
MCK
Mckesson Corp

Healthcare
315
+ 102.27%
$479.06 - $630.38 $151K - $199K
623 $308M
TPG
Tpg Inc.

Financial Services
1.85K
+ 136.24%
$40.49 - $59.88 $74.7K - $111K
3.2K $184M
HII
Huntington Ingalls Industries, Inc.

Industrials
465
+ 213.3%
$241.93 - $282.86 $112K - $132K
683 $181M
ACLX
Arcellx, Inc.

Healthcare
1.5K
New
$50.91 - $86.61 $76.4K - $130K
1.5K $125M
AAL
American Airlines Group Inc.

Industrials
11K
+ 1035.79%
$11.04 - $11.04 $121K - $121K
12K $135M
SQ
Block, Inc.

Technology
1.77K
+ 115.09%
$57.21 - $72.07 $101K - $127K
3.31K $222M
AWI
Armstrong World Industries Inc

Industrials
918
+ 805.26%
$111.43 - $132.72 $102K - $122K
1.03K $136M
ABC
Amerisourcebergen Corp

Healthcare
537
+ 159.35%
N/A
874 $197M
Avadel Pharmaceuticals PLC
9.5K
+ 211.11%
N/A
14K $184M
SCCO
Southern Copper Corp

Basic Materials
1.04K
New
$94.1 - $120.43 $97.6K - $125K
1.04K $120M
ANNX
Annexon, Inc.

Healthcare
20K
New
$4.49 - $7.2 $89.8K - $144K
20K $118M
DLX
Deluxe Corp

Communication Services
6.09K
+ 2770.0%
$18.84 - $24.59 $115K - $150K
6.31K $123M
AMCX
Amc Networks Inc.

Communication Services
14K
+ 325.19%
$7.42 - $11.13 $104K - $155K
18.3K $159M
LYFT
Lyft, Inc.

Technology
9.55K
+ 268.66%
$9.08 - $13.97 $86.7K - $133K
13.1K $167M
M
Macy'S, Inc.

Consumer Cyclical
7.43K
New
$14.31 - $19.64 $106K - $146K
7.43K $117M
MSA
Msa Safety Inc

Industrials
656
+ 690.53%
$167.74 - $199.9 $110K - $131K
751 $133M
AVO
Mission Produce, Inc.

Consumer Defensive
8.93K
New
$9.57 - $13.52 $85.5K - $121K
8.93K $114M
CSGS
Csg Systems International Inc

Technology
2.09K
+ 125.6%
$40.08 - $48.65 $83.8K - $102K
3.75K $183M
Gabelli Util Tr
4.14M
New
N/A
4.14M $114M
CTSH
Cognizant Technology Solutions Corp

Technology
1.48K
New
$66.89 - $77.87 $98.7K - $115K
1.48K $114M
VIR
Vir Biotechnology, Inc.

Healthcare
15.3K
+ 901.77%
$7.26 - $10.7 $111K - $164K
17K $127M
CMPR
Cimpress PLC

Communication Services
1.35K
New
$80.04 - $101.04 $108K - $137K
1.35K $111M
AMT
American Tower Corp

Real Estate
473
New
$192.27 - $242.73 $90.9K - $115K
473 $110M
JBL
Jabil Inc

Technology
859
+ 134.22%
$97.55 - $126.65 $83.8K - $109K
1.5K $180M
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
2.61K
New
$33.61 - $42.95 $87.6K - $112K
2.61K $110M
Astera Labs Inc
2.09K
New
N/A
2.09K $109M
NDSN
Nordson Corp

Industrials
416
New
$225.0 - $262.63 $93.6K - $109K
416 $109M
TFC
Truist Financial Corp

Financial Services
2.55K
New
$38.22 - $44.94 $97.5K - $115K
2.55K $109M
FCX
Freeport Mcmoran Inc

Basic Materials
2.18K
+ 1302.4%
$39.52 - $51.92 $86K - $113K
2.34K $117M
ARMK
Aramark

Industrials
2.76K
+ 1322.01%
$32.37 - $38.91 $89.4K - $108K
2.97K $115M
APP
App Lovin Corp

Technology
634
+ 121.22%
$67.14 - $130.65 $42.6K - $82.8K
1.16K $151M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
1.69K
+ 2729.03%
$63.28 - $81.93 $107K - $139K
1.75K $111M
TVTX
Travere Therapeutics, Inc.

Healthcare
7.5K
New
$7.89 - $15.21 $59.2K - $114K
7.5K $105M
CROX
Crocs, Inc.

Consumer Cyclical
720
New
$121.05 - $147.9 $87.2K - $106K
720 $104M
CRH.L
Crh PLC

Basic Materials
996
+ 153.94%
N/A
1.64K $152M
BTMD
Biote Corp.

Healthcare
18.6K
New
$5.33 - $8.36 $99K - $155K
18.6K $104M
Dave Inc
2.59K
New
N/A
2.59K $104M
CHDN
Churchill Downs Inc

Consumer Cyclical
766
+ 957.5%
$130.35 - $145.0 $99.8K - $111K
846 $114M
NAMS
Newamsterdam Pharma CO Nv Shs
6.25K
+ 2469.17%
N/A
6.5K $108M
ORI
Old Republic International Corp

Financial Services
2.91K
New
$29.89 - $35.9 $86.8K - $104K
2.91K $103M
CPT
Camden Property Trust

Real Estate
830
New
$107.5 - $126.88 $89.2K - $105K
830 $103M
EGP
Eastgroup Properties Inc

Real Estate
546
New
$169.51 - $191.71 $92.6K - $105K
546 $102M
MPW
Medical Properties Trust Inc

Real Estate
17.1K
+ 1793.91%
$4.03 - $6.38 $68.8K - $109K
18K $105M
PGR
Progressive Corp

Financial Services
340
+ 112.21%
$209.46 - $259.24 $71.2K - $88.1K
643 $163M
REXR
Rexford Industrial Realty, Inc.

Real Estate
1.87K
+ 239.62%
$44.45 - $52.25 $83.1K - $97.7K
2.65K $133M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
1.3K
+ 260.0%
$67.99 - $80.84 $88.4K - $105K
1.8K $132M
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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