Quarry LP Purchases in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSCI
Msci Inc.

Financial Services
90
+ 20.59%
$479.31 - $584.91 $43.1K - $52.6K
527 $307M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
2.75K
+ 72.86%
$28.08 - $32.61 $77.3K - $89.7K
6.53K $207M
MSGS
Madison Square Garden Sports Corp.

Communication Services
428
+ 125.51%
$187.29 - $209.6 $80.2K - $89.7K
769 $160M
RGP
Resources Connection, Inc.

Industrials
9.83K
New
$9.28 - $11.94 $91.2K - $117K
9.83K $95.4M
ADBE
Adobe Inc.

Technology
187
+ 445.24%
$508.13 - $586.55 $95K - $110K
229 $119M
IBM
International Business Machines Corp

Technology
402
+ 314.06%
$175.1 - $223.38 $70.4K - $89.8K
530 $117M
BFB
Brown Forman Corp Cl B
1.93K
New
N/A
1.93K $95M
KYMR
Kymera Therapeutics, Inc.

Healthcare
2K
New
$30.16 - $52.4 $60.3K - $105K
2K $94.7M
CHRD
Oasis Petroleum Inc.

Energy
770
+ 437.5%
$128.01 - $176.98 $98.6K - $136K
946 $123M
HUM
Humana Inc

Healthcare
302
+ 862.86%
$310.25 - $404.52 $93.7K - $122K
337 $107M
NI
Nisource Inc.

Utilities
2.69K
New
$28.54 - $34.64 $76.8K - $93.2K
2.69K $93.2M
XYL
Xylem Inc.

Industrials
693
+ 92.9%
$126.14 - $141.53 $87.4K - $98.1K
1.44K $194M
Labcorp Holdings Inc
414
New
N/A
414 $92.5M
WAL
Western Alliance Bancorporation

Financial Services
1.06K
New
$61.15 - $88.41 $65.1K - $94.1K
1.06K $92M
FYBR
Frontier Communications Parent, Inc.

Communication Services
2.58K
New
$25.53 - $38.68 $65.7K - $99.6K
2.58K $91.5M
SNDR
Schneider National, Inc.

Industrials
3.17K
New
$22.89 - $28.65 $72.5K - $90.8K
3.17K $90.4M
LADR
Ladder Capital Corp

Real Estate
7.7K
+ 1832.86%
$11.1 - $12.36 $85.4K - $95.1K
8.12K $94.2M
DELL
Dell Technologies Inc.

Technology
748
New
$87.89 - $145.97 $65.7K - $109K
748 $88.7M
SRAD
Sportradar Group Ag

Technology
7.1K
+ 264.01%
$10.51 - $12.68 $74.6K - $90.1K
9.79K $119M
KSS
Kohls Corp

Consumer Cyclical
4.24K
+ 687.36%
$18.62 - $22.79 $79K - $96.7K
4.86K $103M
HQY
Healthequity, Inc.

Healthcare
1.09K
+ 418.85%
$67.98 - $86.62 $74K - $94.3K
1.35K $110M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
7.06K
+ 80.6%
$8.56 - $10.85 $60.5K - $76.6K
15.8K $172M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.35K
New
$53.01 - $82.74 $71.7K - $112K
1.35K $87.5M
MLM
Martin Marietta Materials Inc

Basic Materials
161
New
$502.48 - $593.35 $80.9K - $95.5K
161 $86.7M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
10.2K
+ 139.06%
$8.13 - $9.5 $83.2K - $97.3K
17.6K $150M
VZ
Verizon Communications Inc

Communication Services
1.71K
+ 74.21%
$38.89 - $45.0 $66.5K - $76.9K
4.01K $180M
OPCH
Option Care Health, Inc.

Healthcare
2.63K
+ 327.68%
$26.73 - $32.74 $70.2K - $86K
3.43K $107M
ACM
Aecom

Industrials
817
New
$82.37 - $103.25 $67.3K - $84.4K
817 $84.4M
RCII
Rent A Center Inc De

Industrials
2.59K
+ 374.28%
N/A
3.28K $105M
FRT
Federal Realty Investment Trust

Real Estate
546
+ 36.45%
$100.42 - $117.38 $54.8K - $64.1K
2.04K $235M
JBHT
Hunt J B Transport Services Inc

Industrials
472
+ 502.13%
$155.54 - $176.97 $73.4K - $83.5K
566 $97.5M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
11.7K
+ 974.12%
$6.85 - $11.22 $79.9K - $131K
12.9K $94.8M
ROLL
Rbc Bearings Inc

Industrials
271
+ 1003.7%
N/A
298 $89.2M
RVMD
Revolution Medicines, Inc.

Healthcare
1.8K
New
$36.92 - $47.94 $66.5K - $86.3K
1.8K $81.6M
ACCO
Acco Brands Corp

Industrials
14.6K
+ 749.03%
$4.48 - $5.53 $65.5K - $80.9K
16.6K $90.7M
PRI
Primerica, Inc.

Financial Services
302
+ 629.17%
$233.01 - $266.6 $70.4K - $80.5K
350 $92.8M
EOG
Eog Resources Inc

Energy
663
+ 1004.55%
$117.9 - $132.65 $78.2K - $87.9K
729 $89.6M
TXT
Textron Inc

Industrials
912
New
$83.46 - $94.02 $76.1K - $85.7K
912 $80.8M
Rb Global Inc
958
+ 138.04%
N/A
1.65K $133M
PBPB
Potbelly Corp

Consumer Cyclical
9.49K
+ 662.92%
$6.6 - $8.4 $62.7K - $79.7K
10.9K $91.1M
ASH
Ashland Global Holdings Inc

Basic Materials
957
+ 176.89%
$81.74 - $97.42 $78.2K - $93.2K
1.5K $130M
VRSK
Verisk Analytics, Inc.

Industrials
294
New
$260.31 - $285.99 $76.5K - $84.1K
294 $78.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
344
+ 223.38%
$210.25 - $231.86 $72.3K - $79.8K
498 $111M
U
Unity Software Inc.

Technology
3.09K
+ 231.98%
$13.93 - $23.19 $43K - $71.7K
4.42K $100M
ELS
Equity Lifestyle Properties Inc

Real Estate
1.06K
+ 228.79%
$63.6 - $76.23 $67.2K - $80.6K
1.52K $108M
BRO
Brown & Brown, Inc.

Financial Services
754
New
$89.11 - $105.82 $67.2K - $79.8K
754 $78.1M
TYL
Tyler Technologies Inc

Technology
133
New
$499.52 - $595.46 $66.4K - $79.2K
133 $77.6M
EVR
Evercore Inc.

Financial Services
306
New
$211.0 - $258.67 $64.6K - $79.2K
306 $77.5M
VLO
Valero Energy Corp

Energy
572
New
$132.81 - $163.48 $76K - $93.5K
572 $77.2M
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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