Quarry LP New Holdings in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EGP
Eastgroup Properties Inc

Real Estate
546
New
$169.51 - $191.71 $92.6K - $105K
546 $102M
RGP
Resources Connection, Inc.

Industrials
9.83K
New
$9.28 - $11.94 $91.2K - $117K
9.83K $95.4M
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
NI
Nisource Inc.

Utilities
2.69K
New
$28.54 - $34.64 $76.8K - $93.2K
2.69K $93.2M
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
DELL
Dell Technologies Inc.

Technology
748
New
$87.89 - $145.97 $65.7K - $109K
748 $88.7M
MLM
Martin Marietta Materials Inc

Basic Materials
161
New
$502.48 - $593.35 $80.9K - $95.5K
161 $86.7M
ACM
Aecom

Industrials
817
New
$82.37 - $103.25 $67.3K - $84.4K
817 $84.4M
RVMD
Revolution Medicines, Inc.

Healthcare
1.8K
New
$36.92 - $47.94 $66.5K - $86.3K
1.8K $81.6M
TXT
Textron Inc

Industrials
912
New
$83.46 - $94.02 $76.1K - $85.7K
912 $80.8M
VRSK
Verisk Analytics, Inc.

Industrials
294
New
$260.31 - $285.99 $76.5K - $84.1K
294 $78.8M
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
AMEH
Apollo Medical Holdings, Inc.

Healthcare
1.33K
New
N/A
1.33K $76.9M
GEO
Geo Group Inc

Real Estate
5.97K
New
$12.12 - $17.96 $72.4K - $107K
5.97K $76.7M
HLI
Houlihan Lokey, Inc.

Financial Services
483
New
$134.11 - $161.99 $64.8K - $78.2K
483 $76.3M
DFS
Discover Financial Services

Financial Services
542
New
$123.41 - $144.72 $66.9K - $78.4K
542 $76M
AFYA
Afya LTD

Consumer Defensive
4.4K
New
$15.74 - $18.92 $69.3K - $83.3K
4.4K $75.1M
FICO
Fair Isaac Corp

Technology
38
New
$1496.51 - $1947.38 $56.9K - $74K
38 $73.9M
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
1.54K
New
$41.0 - $48.78 $63.3K - $75.3K
1.54K $73.3M
FNB
Fnb Corp

Financial Services
5.2K
New
$13.41 - $15.55 $69.7K - $80.8K
5.2K $73.3M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
6.6K
New
$9.4 - $11.18 $62K - $73.7K
6.6K $72.2M
GTES
Gates Industrial Corp PLC

Industrials
4.07K
New
$15.22 - $18.59 $62K - $75.7K
4.07K $71.5M
SAIC
Science Applications International Corp

Technology
509
New
$113.4 - $139.27 $57.7K - $70.9K
509 $70.9M
OHI
Omega Healthcare Investors Inc

Real Estate
1.73K
New
$33.55 - $41.29 $57.9K - $71.3K
1.73K $70.2M
JEF
Jefferies Financial Group Inc.

Financial Services
1.14K
New
$49.97 - $62.49 $57K - $71.2K
1.14K $70.2M
FOXA
Fox Corp

Communication Services
1.65K
New
$34.12 - $42.33 $56.3K - $69.8K
1.65K $69.8M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.62K
New
$33.2 - $41.73 $53.9K - $67.8K
1.62K $67.8M
LUV
Southwest Airlines CO

Industrials
2.28K
New
$23.7 - $29.93 $54.1K - $68.3K
2.28K $67.6M
STE
Steris PLC

Healthcare
277
New
$213.51 - $247.14 $59.1K - $68.5K
277 $67.2M
SKY
Skyline Champion Corp

Consumer Cyclical
704
New
$65.6 - $95.65 $46.2K - $67.3K
704 $66.8M
ARCC
Ares Capital Corp

Financial Services
3.18K
New
$19.8 - $21.28 $63K - $67.7K
3.18K $66.6M
TNL
Travel & Leisure Co.

Consumer Cyclical
1.44K
New
$40.55 - $49.87 $58.4K - $71.8K
1.44K $66.3M
AMH
American Homes 4 Rent

Real Estate
1.72K
New
$34.87 - $41.14 $59.9K - $70.7K
1.72K $66M
SCVL
Shoe Carnival Inc

Consumer Cyclical
1.5K
New
$35.77 - $45.82 $53.7K - $68.7K
1.5K $65.8M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
2.08K
New
$24.05 - $32.18 $50K - $66.9K
2.08K $63.5M
CHH
Choice Hotels International Inc

Consumer Cyclical
481
New
$117.06 - $133.72 $56.3K - $64.3K
481 $62.7M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
566
New
$109.03 - $210.9 $61.7K - $119K
566 $61.7M
Amer Sports Inc
3.85K
New
N/A
3.85K $61.3M
DVA
Davita Inc.

Healthcare
365
New
$133.98 - $165.19 $48.9K - $60.3K
365 $59.8M
INGN
Inogen Inc

Healthcare
6.12K
New
$7.67 - $12.98 $46.9K - $79.4K
6.12K $59.3M
IRTC
I Rhythm Technologies, Inc.

Healthcare
799
New
$64.64 - $106.45 $51.6K - $85.1K
799 $59.3M
BVS
Bioventus Inc.

Healthcare
4.91K
New
$5.73 - $11.95 $28.1K - $58.6K
4.91K $58.6M
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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