Quarry LP Sells in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SYY
Sysco Corp

Consumer Defensive
-676
- 54.17%
$69.16 - $78.98 $46.8K - $53.4K
572 $44.7M
PLAB
Photronics Inc

Technology
-1.8K
- 68.58%
$20.78 - $27.99 $37.5K - $50.5K
826 $20.5M
OXM
Oxford Industries Inc

Consumer Cyclical
-436
- 91.79%
$81.88 - $106.5 $35.7K - $46.4K
39 $3.38M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-1.54K
- 42.8%
$41.32 - $52.69 $63.5K - $80.9K
2.05K $108M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-256
- 74.85%
$178.41 - $210.18 $45.7K - $53.8K
86 $17.1M
BKH
Black Hills Corp

Utilities
-779
- 92.63%
$53.42 - $61.53 $41.6K - $47.9K
62 $3.79M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-3.93K
- 91.23%
$10.15 - $10.15 $39.9K - $39.9K
378 $3.9M
ALLY
Ally Financial Inc.

Financial Services
-977
- 64.7%
$32.67 - $45.01 $31.9K - $44K
533 $19M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-375
- 77.32%
$104.47 - $116.17 $39.2K - $43.6K
110 $11.9M
TDG
Trans Digm Group Inc

Industrials
-43
- 30.71%
$1202.03 - $1427.41 $51.7K - $61.4K
97 $138M
CRGY
Crescent Energy CO

Energy
-3.26K
- 73.1%
$10.19 - $12.5 $33.2K - $40.7K
1.2K $13.1M
GSHD
Goosehead Insurance, Inc.

Financial Services
-730
- 89.57%
$55.77 - $90.46 $40.7K - $66K
85 $7.59M
EQIX
Equinix Inc

Real Estate
-63
- 49.22%
$749.0 - $890.01 $47.2K - $56.1K
65 $57.7M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.19K
- 55.81%
$33.44 - $37.39 $39.7K - $44.4K
940 $34M
VMI
Valmont Industries Inc

Industrials
-143
- 77.72%
$260.22 - $302.59 $37.2K - $43.3K
41 $11.9M
KLAC
Kla Corp

Technology
-43
- 40.95%
$696.17 - $892.35 $29.9K - $38.4K
62 $48M
SNBR
Sleep Number Corp

Consumer Cyclical
-4.24K
- 94.67%
$8.63 - $19.59 $36.6K - $83.1K
239 $4.38M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-461
- 97.46%
$80.44 - $110.41 $37.1K - $50.9K
12 $1.33M
HOOD
Robinhood Markets, Inc.

Technology
-1.72K
- 42.45%
$16.42 - $24.63 $28.2K - $42.3K
2.33K $54.5M
POR
Portland General Electric CO

Utilities
-937
- 57.27%
$42.44 - $49.09 $39.8K - $46K
699 $33.5M
OFC
Corporate Office Properties Trust

Real Estate
-1.82K
- 52.31%
N/A
1.66K $50.3M
NMFC
New Mountain Finance Corp

Financial Services
-2.99K
- 90.44%
$11.84 - $12.5 $35.4K - $37.4K
316 $3.79M
G
Genpact LTD

Technology
-1.16K
- 91.71%
$30.96 - $39.45 $35.9K - $45.8K
105 $4.12M
FTI
Technip Fmc PLC

Energy
-1.4K
- 51.88%
$23.46 - $29.5 $32.9K - $41.4K
1.3K $34.2M
DVN
Devon Energy Corp

Energy
-541
- 29.53%
$37.87 - $48.65 $20.5K - $26.3K
1.29K $50.5M
THG
Hanover Insurance Group, Inc.

Financial Services
-340
- 54.75%
$123.93 - $149.6 $42.1K - $50.9K
281 $41.6M
APH
Amphenol Corp

Technology
-495
- 28.0%
$58.39 - $70.41 $28.9K - $34.9K
1.27K $82.9M
BHE
Benchmark Electronics Inc

Technology
-967
- 70.12%
$38.68 - $47.87 $37.4K - $46.3K
412 $18.3M
ASGN
Asgn Inc

Technology
-402
- 95.71%
$85.15 - $104.07 $34.2K - $41.8K
18 $1.68M
EXC
Exelon Corp

Utilities
-1.64K
- 31.12%
$34.24 - $40.55 $56.1K - $66.4K
3.63K $147M
HD
Home Depot, Inc.

Consumer Cyclical
-106
- 77.94%
$333.64 - $405.2 $35.4K - $43K
30 $12.2M
DOLE
Dole PLC

Consumer Defensive
-3.94K
- 53.3%
$12.17 - $17.12 $47.9K - $67.4K
3.45K $56.2M
SWK
Stanley Black & Decker, Inc.

Industrials
-670
- 51.15%
$77.75 - $110.17 $52.1K - $73.8K
640 $70.5M
NOMD
Nomad Foods LTD

Consumer Defensive
-2.19K
- 72.97%
$16.33 - $19.78 $35.8K - $43.4K
812 $15.5M
KHC
Kraft Heinz CO

Consumer Defensive
-1.16K
- 49.13%
$31.86 - $36.13 $37K - $41.9K
1.2K $42.2M
FAST
Fastenal CO

Industrials
-675
- 40.01%
$62.09 - $71.83 $41.9K - $48.5K
1.01K $72.3M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-850
- 55.41%
$38.04 - $44.16 $32.3K - $37.5K
684 $29.6M
DOX
Amdocs LTD

Technology
-451
- 60.54%
$78.13 - $87.85 $35.2K - $39.6K
294 $25.7M
MKSI
Mks Instruments Inc

Technology
-244
- 81.61%
$103.52 - $144.6 $25.3K - $35.3K
55 $5.98M
PAYC
Paycom Software, Inc.

Technology
-296
- 42.47%
$140.16 - $173.86 $41.5K - $51.5K
401 $66.8M
ICUI
Icu Medical Inc

Healthcare
-289
- 91.17%
$114.88 - $182.17 $33.2K - $52.6K
28 $5.1M
Neumora Therapeutics Inc.
-5K
- 50.0%
N/A
5K $66.1M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-1.95K
- 82.15%
$15.79 - $18.51 $30.8K - $36.1K
424 $7.16M
ATEN
A10 Networks, Inc.

Technology
-2.37K
- 69.77%
$12.36 - $14.44 $29.2K - $34.2K
1.03K $14.8M
SOFI
So Fi Technologies, Inc.

Financial Services
-6.07K
- 47.81%
$6.32 - $8.19 $38.4K - $49.7K
6.63K $52.1M
DLB
Dolby Laboratories, Inc.

Industrials
-392
- 61.93%
$66.75 - $81.27 $26.2K - $31.9K
241 $18.4M
FIZZ
National Beverage Corp

Consumer Defensive
-613
- 96.23%
$44.32 - $52.84 $27.2K - $32.4K
24 $1.13M
BRZE
Braze, Inc.

Technology
-713
- 55.44%
$32.31 - $45.88 $23K - $32.7K
573 $18.5M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-568
- 71.45%
$58.01 - $69.08 $32.9K - $39.2K
227 $15.4M
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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