Quarry LP Sells in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HQL
Tekla Life Sciences Investors

Financial Services
-20.2K
- 9.82%
$14.26 - $15.78 $288K - $319K
186K $2.8B
O
Realty Income Corp

Real Estate
-2.31K
- 80.92%
$52.36 - $63.42 $121K - $147K
545 $34.6M
LAMR
Lamar Advertising CO

Real Estate
-990
- 82.02%
$110.9 - $135.58 $110K - $134K
217 $29M
KKR
Kkr & Co. Inc.

Financial Services
-1.15K
- 82.82%
$104.51 - $133.23 $120K - $153K
239 $31.2M
RGA
Reinsurance Group Of America Inc

Financial Services
-564
- 76.63%
$192.62 - $225.79 $109K - $127K
172 $37.5M
EXR
Extra Space Storage Inc.

Real Estate
-730
- 84.0%
$151.92 - $183.06 $111K - $134K
139 $25M
FCFS
First Cash Holdings, Inc.

Financial Services
-1.05K
- 95.27%
$102.0 - $120.09 $107K - $126K
52 $5.97M
EPAM
Epam Systems, Inc.

Technology
-594
- 63.8%
$185.58 - $185.58 $110K - $110K
337 $67.1M
Cooper Cos Inc
-1.54K
- 56.77%
N/A
1.18K $130M
INVH
Invitation Homes Inc.

Real Estate
-2.97K
- 74.76%
$33.2 - $37.28 $98.4K - $111K
1K $35.3M
TRMB
Trimble Inc.

Technology
-1.91K
- 85.26%
$49.82 - $62.06 $95.1K - $118K
330 $20.5M
NTRS
Northern Trust Corp

Financial Services
-1.26K
- 81.44%
$82.48 - $92.62 $104K - $117K
288 $25.9M
PG
Procter & Gamble CO

Consumer Defensive
-609
- 74.27%
$160.76 - $177.82 $97.9K - $108K
211 $36.5M
CLH
Clean Harbors Inc

Industrials
-447
- 67.73%
$219.55 - $249.19 $98.1K - $111K
213 $51.5M
COIN
Coinbase Global, Inc.

Technology
-415
- 78.01%
$147.09 - $265.15 $61K - $110K
117 $20.8M
LPX
Louisiana Pacific Corp

Industrials
-1.33K
- 73.09%
$80.06 - $107.45 $107K - $143K
490 $52.7M
CEG
Constellation Energy Corp

Utilities
-495
- 89.51%
$167.08 - $262.86 $82.7K - $130K
58 $15.1M
IMXI
International Money Express, Inc.

Technology
-4.56K
- 95.84%
$16.5 - $22.3 $75.3K - $102K
198 $3.66M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-2K
- 23.53%
$19.36 - $29.54 $38.7K - $59.1K
6.5K $126M
MAN
Manpower Group Inc.

Industrials
-1.38K
- 64.12%
$66.26 - $77.13 $91.3K - $106K
771 $56.7M
NTAP
Net App, Inc.

Technology
-707
- 80.71%
$114.18 - $134.62 $80.7K - $95.2K
169 $20.9M
NSC
Norfolk Southern Corp

Industrials
-486
- 55.54%
$213.75 - $259.69 $104K - $126K
389 $96.7M
CMCSA
Comcast Corp

Communication Services
-2.54K
- 42.59%
$37.33 - $41.78 $94.8K - $106K
3.42K $143M
PCG
Pg&E Corp

Utilities
-5.83K
- 53.28%
$17.08 - $20.6 $99.5K - $120K
5.11K $101M
DCI
Donaldson CO Inc

Industrials
-1.24K
- 75.27%
$69.34 - $74.86 $86.1K - $93K
408 $30.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-765
- 96.47%
$109.16 - $155.35 $83.5K - $119K
28 $4.33M
HAL
Halliburton CO

Energy
-2.11K
- 38.76%
$27.81 - $36.44 $58.6K - $76.8K
3.33K $96.7M
Qiagen Nv
-2.31K
- 55.76%
N/A
1.83K $83.6M
AVY
Avery Dennison Corp

Industrials
-395
- 73.69%
$202.27 - $224.18 $79.9K - $88.6K
141 $31.1M
SLB
Schlumberger Limited

Energy
-1.73K
- 75.35%
$39.57 - $49.67 $68.5K - $85.9K
566 $23.7M
ROKU
Roku, Inc

Communication Services
-1.46K
- 86.86%
$51.67 - $77.48 $75.5K - $113K
221 $16.5M
RHI
Robert Half International Inc.

Industrials
-1.34K
- 72.48%
$59.34 - $68.28 $79.2K - $91.2K
507 $34.2M
CDNS
Cadence Design Systems Inc

Technology
-247
- 55.26%
$246.84 - $321.11 $61K - $79.3K
200 $54.2M
KD
Kyndryl Holdings, Inc.

Technology
-3.15K
- 94.79%
$21.78 - $27.63 $68.5K - $86.9K
173 $3.98M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.12K
- 50.66%
$57.22 - $80.08 $121K - $170K
2.07K $161M
TMUS
T Mobile Us, Inc.

Communication Services
-502
- 67.11%
$175.14 - $206.36 $87.9K - $104K
246 $50.8M
XOM
Exxon Mobil Corp

Energy
-708
- 61.35%
$109.72 - $119.0 $77.7K - $84.3K
446 $52.3M
NKE
Nike, Inc.

Consumer Cyclical
-1.13K
- 74.49%
$71.09 - $89.44 $80.3K - $101K
387 $34.2M
AMG
Affiliated Managers Group, Inc.

Financial Services
-555
- 59.87%
$154.72 - $185.62 $85.9K - $103K
372 $66.1M
FCNCA
First Citizens Bancshares Inc

Financial Services
-49
- 65.33%
$1685.92 - $2128.51 $82.6K - $104K
26 $47.9M
KURA
Kura Oncology, Inc.

Healthcare
-3.5K
- 36.84%
$18.57 - $23.23 $65K - $81.3K
6K $117M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-271
- 82.87%
$193.0 - $282.1 $52.3K - $76.4K
56 $13M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.2K
- 37.5%
$78.93 - $95.84 $94.7K - $115K
2K $180M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-246
- 69.3%
$233.4 - $302.36 $57.4K - $74.4K
109 $29.6M
LQDA
Liquidia Corp

Healthcare
-3.5K
- 17.07%
$8.9 - $14.11 $31.2K - $49.4K
17K $170M
EME
Emcor Group, Inc.

Industrials
-224
- 70.66%
$340.22 - $435.6 $76.2K - $97.6K
93 $40M
LNTH
Lantheus Holdings, Inc.

Healthcare
-973
- 84.98%
$77.7 - $123.62 $75.6K - $120K
172 $18.9M
PCH
Potlatchdeltic Corp

Real Estate
-1.88K
- 89.73%
$37.5 - $46.09 $70.5K - $86.6K
215 $9.69M
MRC
Mrc Global Inc.

Energy
-5.58K
- 76.14%
$11.58 - $14.85 $64.7K - $82.9K
1.75K $22.3M
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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