Quarry LP Sells in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GNRC
Generac Holdings Inc.

Industrials
-182
- 56.35%
$133.16 - $159.78 $24.2K - $29.1K
141 $22.4M
ENS
Ener Sys

Industrials
-189
- 58.7%
$93.92 - $110.19 $17.8K - $20.8K
133 $13.6M
ESTC
Elastic N.V.

Technology
-83
- 23.45%
$70.13 - $122.27 $5.82K - $10.1K
271 $20.8M
VRNT
Verint Systems Inc

Technology
-555
- 69.99%
$32.62 - $32.62 $18.1K - $18.1K
238 $6.03M
WRB
Berkley W R Corp

Financial Services
-138
- 26.04%
$51.54 - $79.62 $7.11K - $11K
392 $22.2M
ELY
Callaway Golf CO

Consumer Cyclical
-1.24K
- 92.04%
N/A
107 $1.18M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-1.65K
- 56.64%
$10.49 - $11.94 $17.4K - $19.7K
1.27K $14.6M
GATX
Gatx Corp

Industrials
-144
- 51.06%
$130.67 - $150.26 $18.8K - $21.6K
138 $18.3M
FIGS
Figs, Inc.

Consumer Cyclical
-3.68K
- 86.23%
$4.84 - $6.84 $17.8K - $25.1K
587 $4.02M
HELE
Helen Of Troy LTD

Consumer Defensive
-173
- 68.38%
$48.49 - $91.62 $8.39K - $15.9K
80 $4.95M
AGRO
Adecoagro S.A.

Consumer Defensive
-2.56K
- 33.63%
$9.04 - $11.64 $23.1K - $29.7K
5.04K $55.8M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-849
- 91.09%
$21.25 - $30.25 $18K - $25.7K
83 $2.45M
ZBRA
Zebra Technologies Corp

Technology
-80
- 41.45%
$306.21 - $371.02 $24.5K - $29.7K
113 $41.8M
BPOP
Popular, Inc.

Financial Services
-241
- 44.63%
$85.64 - $104.28 $20.6K - $25.1K
299 $30M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-348
- 36.36%
$48.99 - $61.11 $17K - $21.3K
609 $37M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-237
- 39.5%
$98.71 - $117.61 $23.4K - $27.9K
363 $42.7M
Annaly Capital Management In
-972
- 51.35%
N/A
921 $18.5M
USPH
U S Physical Therapy Inc

Healthcare
-159
- 30.87%
$81.64 - $98.68 $13K - $15.7K
356 $30.1M
WWD
Woodward, Inc.

Industrials
-85
- 8.67%
$151.73 - $187.23 $12.9K - $15.9K
895 $154M
COOP
Mr. Cooper Group Inc.

Financial Services
-229
- 65.24%
$78.57 - $94.99 $18K - $21.8K
122 $11.2M
CVX
Chevron Corp

Energy
-91
- 22.14%
$137.88 - $161.97 $12.5K - $14.7K
320 $47.1M
AMAT
Applied Materials Inc

Technology
-16
- 3.92%
$174.88 - $254.97 $2.8K - $4.08K
392 $79.2M
MTDR
Matador Resources CO

Energy
-185
- 23.75%
$47.4 - $65.22 $8.77K - $12.1K
594 $29.4M
IP
International Paper CO

Consumer Cyclical
-483
- 42.11%
$42.55 - $49.98 $20.6K - $24.1K
664 $32.4M
KMT
Kennametal Inc

Industrials
-748
- 70.7%
$22.54 - $26.4 $16.9K - $19.7K
310 $8.04M
GGG
Graco Inc

Industrials
-220
- 74.83%
$77.82 - $87.64 $17.1K - $19.3K
74 $6.48M
OWL
Blue Owl Capital Inc.

Financial Services
-1.12K
- 35.68%
$15.81 - $19.83 $17.7K - $22.2K
2.02K $39M
PRDO
Perdoceo Education Corp

Consumer Defensive
-796
- 58.96%
$20.78 - $25.25 $16.5K - $20.1K
554 $12.3M
ZIMV
Zim Vie Inc.

Healthcare
-783
- 47.31%
$15.43 - $21.95 $12.1K - $17.2K
872 $13.8M
AMBC
Ambac Financial Group Inc

Financial Services
-1.12K
- 47.29%
$10.4 - $13.19 $11.6K - $14.7K
1.25K $14M
FLNC
Fluence Energy, Inc.

Utilities
-1.01K
- 81.17%
$13.84 - $22.92 $14K - $23.2K
235 $5.34M
OSPN
One Span Inc.

Technology
-1.46K
- 67.52%
$12.5 - $16.65 $18.2K - $24.3K
702 $11.7M
MTH
Meritage Homes Corp

Consumer Cyclical
-107
- 76.98%
$152.23 - $213.69 $16.3K - $22.9K
32 $6.56M
LYV
Live Nation Entertainment, Inc.

Communication Services
-392
- 22.87%
$88.06 - $109.5 $34.5K - $42.9K
1.32K $145M
HSY
Hershey CO

Consumer Defensive
-95
- 31.67%
$182.45 - $203.25 $17.3K - $19.3K
205 $39.3M
ON
On Semiconductor Corp

Technology
-228
- 95.0%
$66.39 - $78.74 $15.1K - $18K
12 $871K
ANSS
Ansys Inc

Technology
-48
- 88.89%
$296.54 - $331.25 $14.2K - $15.9K
6 $1.91M
AVTR
Avantor, Inc.

Basic Materials
-1.74K
- 27.41%
$20.58 - $27.7 $35.7K - $48.1K
4.6K $119M
HWC
Hancock Whitney Corp

Financial Services
-365
- 35.54%
$45.51 - $57.12 $16.6K - $20.8K
662 $33.9M
BRSP
Bright Spire Capital, Inc.

Real Estate
-2.66K
- 71.63%
$5.12 - $6.64 $13.6K - $17.6K
1.05K $5.89M
DGX
Quest Diagnostics Inc

Healthcare
-162
- 29.94%
$137.09 - $137.09 $22.2K - $22.2K
379 $58.8M
PLUS
Eplus Inc

Technology
-217
- 83.46%
$71.76 - $101.07 $15.6K - $21.9K
43 $4.23M
AI
C3.Ai, Inc.

Technology
-486
- 94.92%
$21.12 - $30.58 $10.3K - $14.9K
26 $630K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-248
- 39.68%
$67.08 - $79.32 $16.6K - $19.7K
377 $28.5M
TNGX
Tango Therapeutics, Inc.

Healthcare
-500
- 4.35%
$7.36 - $11.93 $3.68K - $5.97K
11K $84.7M
BLDR
Builders First Source, Inc.

Industrials
-200
- 44.44%
$132.6 - $201.83 $26.5K - $40.4K
250 $48.5M
CMP
Compass Minerals International Inc

Basic Materials
-1.45K
- 67.85%
$7.77 - $13.3 $11.3K - $19.3K
687 $8.26M
KFY
Korn Ferry

Industrials
-331
- 23.99%
$64.17 - $75.61 $21.2K - $25K
1.05K $78.9M
SNEX
Stone X Group Inc.

Financial Services
-189
- 70.26%
$73.76 - $84.42 $13.9K - $16K
80 $6.55M
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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