Quarry LP Incresed Positions in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BBW
Build A Bear Workshop Inc

Consumer Cyclical
1.01K
+ 346.55%
$23.94 - $34.37 $24.1K - $34.5K
1.3K $44.5M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
310
+ 134.2%
$97.66 - $119.74 $30.3K - $37.1K
541 $60.5M
INMD
In Mode Ltd.

Healthcare
2.29K
+ 154.27%
$15.43 - $19.06 $35.4K - $43.7K
3.78K $64.1M
LKQ
Lkq Corp

Consumer Cyclical
1.01K
+ 47.27%
$38.47 - $46.03 $39K - $46.7K
3.16K $126M
AAT
American Assets Trust, Inc.

Real Estate
1.23K
+ 131.34%
$21.79 - $27.37 $26.8K - $33.6K
2.16K $57.8M
MAX
Media Alpha, Inc.

Communication Services
1.73K
+ 157.77%
$12.51 - $18.19 $21.6K - $31.4K
2.82K $51.1M
Atlanta Braves Hldgs Inc
456
+ 0.89%
N/A
51.6K $2.05B
RGEN
Repligen Corp

Healthcare
239
+ 796.67%
$119.79 - $167.35 $28.6K - $40K
269 $40M
CSCO
Cisco Systems, Inc.

Technology
610
+ 92.28%
$44.74 - $53.22 $27.3K - $32.5K
1.27K $67.6M
AME
Ametek Inc

Industrials
208
+ 226.09%
$152.74 - $176.01 $31.8K - $36.6K
300 $51.5M
MMS
Maximus, Inc.

Industrials
330
+ 48.03%
$84.08 - $93.17 $27.7K - $30.7K
1.02K $94.7M
THRY
Thryv Holdings, Inc.

Communication Services
2.09K
+ 1296.27%
$16.1 - $19.57 $33.6K - $40.8K
2.25K $38.7M
NSP
Insperity, Inc.

Industrials
445
+ 40.9%
$85.48 - $103.18 $38K - $45.9K
1.53K $135M
GSL
Global Ship Lease, Inc.

Industrials
1.5K
+ 75.01%
$22.94 - $29.25 $34.4K - $43.8K
3.5K $93.1M
SFL
Sfl Corp Ltd.

Industrials
3.22K
+ 428.23%
$10.77 - $14.04 $34.6K - $45.2K
3.97K $45.9M
IRM
Iron Mountain Inc

Real Estate
230
+ 86.47%
$89.69 - $119.32 $20.6K - $27.4K
496 $58.9M
SRRK
Scholar Rock Holding Corp

Healthcare
4.37K
+ 3443.31%
$7.63 - $9.71 $33.4K - $42.5K
4.5K $36M
PATH
Ui Path, Inc.

Technology
2.73K
+ 654.44%
$10.75 - $13.24 $29.3K - $36.1K
3.15K $40.3M
HDSN
Hudson Technologies Inc

Basic Materials
4.21K
+ 901.07%
$7.47 - $9.14 $31.4K - $38.5K
4.68K $39M
DTE
Dte Energy CO

Utilities
183
+ 28.2%
$108.67 - $128.41 $19.9K - $23.5K
832 $107M
UHS
Universal Health Services Inc

Healthcare
65
+ 14.41%
$178.68 - $241.52 $11.6K - $15.7K
516 $118M
PCTY
Paylocity Holding Corp

Technology
185
+ 149.19%
$132.0 - $165.41 $24.4K - $30.6K
309 $51M
PPC
Pilgrims Pride Corp

Consumer Defensive
707
+ 295.82%
$37.92 - $46.58 $26.8K - $32.9K
946 $43.6M
SYF
Synchrony Financial

Financial Services
675
+ 301.34%
$43.77 - $52.22 $29.5K - $35.2K
899 $44.8M
RNG
Ring Central, Inc.

Technology
982
+ 106.74%
$27.72 - $35.26 $27.2K - $34.6K
1.9K $60.2M
ICLR
Icon PLC

Healthcare
123
+ 219.64%
$280.48 - $346.2 $34.5K - $42.6K
179 $51.4M
MKC
Mccormick & CO Inc

Consumer Defensive
316
+ 45.86%
$69.44 - $84.76 $21.9K - $26.8K
1.01K $82.7M
ROIV
Roivant Sciences Ltd.

Healthcare
2.5K
+ 50.0%
$10.17 - $12.5 $25.4K - $31.3K
7.5K $86.6M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
2.35K
+ 369.29%
$9.39 - $13.59 $22K - $31.9K
2.98K $40.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
634
+ 108.38%
$49.83 - $62.75 $31.6K - $39.8K
1.22K $70.2M
ATI
Allegheny Technologies Inc

Industrials
412
+ 86.37%
$54.26 - $67.71 $22.4K - $27.9K
889 $59.5M
STX
Seagate Technology Holdings PLC

Technology
284
+ 108.4%
$92.1 - $110.76 $26.2K - $31.5K
546 $59.8M
INT
World Fuel Services Corp

Energy
1.04K
+ 3600.0%
N/A
1.07K $33.2M
BSX
Boston Scientific Corp

Healthcare
350
+ 81.4%
$72.96 - $84.0 $25.5K - $29.4K
780 $65.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
127
+ 43.79%
$156.14 - $187.2 $19.8K - $23.8K
417 $77.1M
MD
Mednax, Inc.

Healthcare
1.66K
+ 54.08%
$6.77 - $11.6 $11.3K - $19.3K
4.74K $54.9M
TDW
Tidewater Inc

Energy
531
+ 187.63%
$69.32 - $106.47 $36.8K - $56.5K
814 $58.4M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
422
+ 109.33%
$56.16 - $68.57 $23.7K - $28.9K
808 $53.6M
PNTG
Pennant Group, Inc.

Healthcare
799
+ 371.63%
$23.4 - $36.88 $18.7K - $29.5K
1.01K $36.2M
GMED
Globus Medical Inc

Healthcare
433
+ 698.39%
$67.08 - $73.92 $29K - $32K
495 $35.4M
Trailblazer Merger Corp I
2.71K
+ 51.12%
N/A
8.01K $88.3M
EVER
Ever Quote, Inc.

Communication Services
1.45K
+ 100.69%
$20.56 - $26.8 $29.9K - $38.9K
2.89K $61M
CMRE
Costamare Inc.

Industrials
2K
+ 157.47%
$12.85 - $16.97 $25.7K - $34K
3.28K $51.5M
Jacobs Solutions Inc
233
+ 394.92%
N/A
292 $38.2M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
499
+ 71.08%
$47.99 - $54.43 $23.9K - $27.2K
1.2K $64.8M
ANGO
Angiodynamics Inc

Healthcare
2.47K
+ 40.86%
$5.51 - $7.84 $13.6K - $19.4K
8.52K $66.3M
CARG
Car Gurus, Inc.

Communication Services
913
+ 155.8%
$22.11 - $30.58 $20.2K - $27.9K
1.5K $45M
ZUMZ
Zumiez Inc

Consumer Cyclical
1.34K
+ 315.06%
$18.66 - $29.11 $25K - $39K
1.76K $37.6M
CSL
Carlisle Companies Inc

Industrials
57
+ 75.0%
$376.5 - $449.34 $21.5K - $25.6K
133 $59.8M
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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