Quarry LP New Holdings in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GRC
Gorman Rupp CO

Industrials
574
New
$35.47 - $41.31 $20.4K - $23.7K
574 $22.4M
MYGN
Myriad Genetics Inc

Healthcare
810
New
$23.97 - $28.6 $19.4K - $23.2K
810 $22.2M
DOV
Dover Corp

Industrials
114
New
$172.5 - $193.03 $19.7K - $22K
114 $21.9M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
2.22K
New
$7.93 - $11.67 $17.6K - $25.9K
2.22K $21.8M
PHR
Phreesia, Inc.

Healthcare
912
New
$18.82 - $26.01 $17.2K - $23.7K
912 $20.8M
CMA
Comerica Inc

Financial Services
344
New
$49.93 - $61.49 $17.2K - $21.2K
344 $20.6M
KLIC
Kulicke & Soffa Industries Inc

Technology
456
New
$38.57 - $53.24 $17.6K - $24.3K
456 $20.6M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
2.28K
New
$8.26 - $12.16 $18.8K - $27.7K
2.28K $20.4M
BFH
Bread Financial Holdings, Inc.

Financial Services
424
New
$44.5 - $58.6 $18.9K - $24.8K
424 $20.2M
SRE
Sempra Energy

Utilities
241
New
$74.97 - $84.04 $18.1K - $20.3K
241 $20.2M
NNN
National Retail Properties, Inc.

Real Estate
408
New
$42.12 - $48.79 $17.2K - $19.9K
408 $19.8M
AVDX
Avid Xchange Holdings, Inc.

Technology
2.44K
New
$7.44 - $12.86 $18.1K - $31.3K
2.44K $19.7M
JWN
Nordstrom Inc

Consumer Cyclical
872
New
$21.09 - $23.82 $18.4K - $20.8K
872 $19.6M
TRN
Trinity Industries Inc

Industrials
553
New
$28.66 - $36.5 $15.8K - $20.2K
553 $19.3M
ANIK
Anika Therapeutics, Inc.

Healthcare
764
New
$24.25 - $28.75 $18.5K - $22K
764 $18.9M
FCF
First Commonwealth Financial Corp

Financial Services
1.08K
New
$13.71 - $18.6 $14.8K - $20.1K
1.08K $18.5M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
2.46K
New
$6.51 - $7.91 $16K - $19.5K
2.46K $18.5M
Wns Hldgs LTD
343
New
N/A
343 $18.1M
MATW
Matthews International Corp

Industrials
778
New
$22.49 - $28.95 $17.5K - $22.5K
778 $18.1M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
214
New
$55.75 - $55.75 $11.9K - $11.9K
214 $17.9M
SMWB
Similarweb Ltd.

Communication Services
2K
New
$5.94 - $9.57 $11.9K - $19.1K
2K $17.7M
Noble Corp PLC
483
New
N/A
483 $17.5M
SJW
Sjw Group

Utilities
299
New
$53.35 - $61.66 $16K - $18.4K
299 $17.4M
ITW
Illinois Tool Works Inc

Industrials
66
New
$233.14 - $263.97 $15.4K - $17.4K
66 $17.3M
MP
Mp Materials Corp.

Basic Materials
952
New
$10.49 - $18.39 $9.99K - $17.5K
952 $16.8M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
686
New
$18.46 - $25.37 $12.7K - $17.4K
686 $16.8M
ATEC
Alphatec Holdings, Inc.

Healthcare
3K
New
$5.45 - $11.87 $16.3K - $35.6K
3K $16.7M
AVNW
Aviat Networks, Inc.

Technology
768
New
$20.99 - $31.0 $16.1K - $23.8K
768 $16.6M
TSEM
Tower Semiconductor LTD

Technology
372
New
$36.25 - $44.27 $13.5K - $16.5K
372 $16.5M
NBTB
Nbt Bancorp Inc

Financial Services
372
New
$37.75 - $49.84 $14K - $18.5K
372 $16.5M
HEI
Heico Corp

Industrials
62
New
$220.59 - $267.96 $13.7K - $16.6K
62 $16.2M
ESRT
Empire State Realty Trust, Inc.

Real Estate
1.45K
New
$9.25 - $11.32 $13.4K - $16.4K
1.45K $16M
ESAB
Esab Corp

Industrials
149
New
$91.98 - $107.0 $13.7K - $15.9K
149 $15.8M
LXP
Lxp Industrial Trust

Real Estate
1.54K
New
$9.14 - $10.46 $14.1K - $16.1K
1.54K $15.5M
XPRO
Expro Group Holdings N.V.

Energy
886
New
$16.5 - $24.23 $14.6K - $21.5K
886 $15.2M
CFB
Crossfirst Bankshares, Inc.

Financial Services
908
New
$13.95 - $18.68 $12.7K - $17K
908 $15.2M
MC
Moelis & CO

Financial Services
216
New
$57.14 - $70.62 $12.3K - $15.3K
216 $14.8M
FNKO
Funko, Inc.

Consumer Cyclical
1.21K
New
$8.57 - $12.21 $10.4K - $14.8K
1.21K $14.8M
PAY
Paymentus Holdings, Inc.

Technology
732
New
$18.41 - $23.64 $13.5K - $17.3K
732 $14.7M
JOE
St Joe CO

Real Estate
250
New
$52.59 - $63.7 $13.1K - $15.9K
250 $14.6M
WABC
Westamerica Bancorporation

Financial Services
291
New
$47.62 - $57.4 $13.9K - $16.7K
291 $14.4M
SPNT
Sirius Point LTD

Financial Services
993
New
$11.99 - $15.01 $11.9K - $14.9K
993 $14.2M
RLGT
Radiant Logistics, Inc

Industrials
2.14K
New
$5.28 - $6.87 $11.3K - $14.7K
2.14K $13.7M
UNIT
Uniti Group Inc.

Real Estate
2.43K
New
$2.74 - $5.84 $6.67K - $14.2K
2.43K $13.7M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
143
New
$90.62 - $104.87 $13K - $15K
143 $13.5M
VIRC
Virco Mfg Corporation

Consumer Cyclical
967
New
$12.93 - $18.24 $12.5K - $17.6K
967 $13.4M
VFC
V F Corp

Consumer Cyclical
663
New
$12.74 - $19.95 $8.45K - $13.2K
663 $13.2M
GRND
Grindr Inc Com
1.11K
New
N/A
1.11K $13.2M
TCBK
Trico Bancshares

Financial Services
301
New
$37.75 - $47.95 $11.4K - $14.4K
301 $12.8M
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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