Quarry LP New Holdings in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Mars Acquisition Corp
25K
New
N/A
25K $276M
RLAY
Relay Therapeutics, Inc.

Healthcare
36K
New
$6.23 - $9.51 $224K - $342K
36K $255M
FHN
First Horizon Corp

Financial Services
16.1K
New
$14.63 - $17.45 $236K - $282K
16.1K $251M
IHTA
Invesco High Income 2024 Target Term Fund

N/A
30.8K
New
$7.3 - $7.6 $225K - $234K
30.8K $234M
OSK
Oshkosh Corp

Industrials
2.24K
New
$97.2 - $116.02 $217K - $259K
2.24K $224M
DHI
Horton D R Inc

Consumer Cyclical
1.17K
New
$135.21 - $197.06 $158K - $230K
1.17K $223M
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
11.8K
New
$16.93 - $18.18 $200K - $215K
11.8K $212M
OGE
Oge Energy Corp.

Utilities
5.18K
New
$35.12 - $41.18 $182K - $213K
5.18K $212M
EW
Edwards Lifesciences Corp

Healthcare
3.21K
New
$59.7 - $93.78 $192K - $301K
3.21K $212M
IDA
Idacorp Inc

Utilities
2.05K
New
$92.02 - $104.62 $189K - $215K
2.05K $211M
ROP
Roper Technologies Inc

Industrials
346
New
$515.25 - $576.55 $178K - $199K
346 $193M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.6K
New
$100.57 - $116.37 $161K - $186K
1.6K $178M
GOGO
Gogo Inc.

Communication Services
24.3K
New
$6.62 - $9.84 $161K - $239K
24.3K $175M
SBTX
Silverback Therapeutics, Inc.

Healthcare
12K
New
N/A
12K $174M
DCF
Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

N/A
18.6K
New
$8.78 - $9.22 $164K - $172K
18.6K $171M
SWKS
Skyworks Solutions, Inc.

Technology
1.71K
New
$96.22 - $120.68 $164K - $206K
1.71K $169M
NEM
Newmont Corp

Basic Materials
3.01K
New
$41.65 - $55.85 $125K - $168K
3.01K $161M
OKE
Oneok Inc

Energy
1.73K
New
$78.62 - $95.27 $136K - $165K
1.73K $158M
AEP
American Electric Power CO Inc

Utilities
1.52K
New
$87.11 - $104.95 $132K - $159K
1.52K $155M
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
25.8K
New
$5.34 - $6.06 $138K - $156K
25.8K $151M
WTRG
Essential Utilities, Inc.

Utilities
3.88K
New
$36.74 - $41.49 $143K - $161K
3.88K $150M
RH
Rh

Consumer Cyclical
421
New
$237.89 - $348.93 $100K - $147K
421 $141M
SBAC
Sba Communications Corp

Real Estate
566
New
$189.0 - $245.01 $107K - $139K
566 $136M
BEPC
Brookfield Renewable Corp

Utilities
4.09K
New
$26.92 - $32.89 $110K - $134K
4.09K $133M
AVK
Advent Convertible & Income Fund

Financial Services
11.4K
New
$11.44 - $12.85 $130K - $146K
11.4K $133M
NDP
Tortoise Energy Independence Fund, Inc.

Financial Services
3.49K
New
$31.91 - $38.92 $111K - $136K
3.49K $131M
NUE
Nucor Corp

Basic Materials
871
New
$137.77 - $166.14 $120K - $145K
871 $131M
USFD
Us Foods Holding Corp.

Consumer Defensive
2.12K
New
$50.06 - $62.82 $106K - $133K
2.12K $130M
Ferguson Enterprises Inc
651
New
N/A
651 $129M
ACLX
Arcellx, Inc.

Healthcare
1.5K
New
$50.91 - $86.61 $76.4K - $130K
1.5K $125M
Oddity Tech LTD
3.01K
New
N/A
3.01K $122M
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
M
Macy'S, Inc.

Consumer Cyclical
7.43K
New
$14.31 - $19.64 $106K - $146K
7.43K $117M
AVO
Mission Produce, Inc.

Consumer Defensive
8.93K
New
$9.57 - $13.52 $85.5K - $121K
8.93K $114M
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
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
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
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
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
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
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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