Sherbrooke Park Advisers LLC Purchases in Q3 2024

Sherbrooke Park Advisers LLC

  • $436 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLR
Fluor Corp

Industrials
19.3K
New
$43.22 - $50.26 $833K - $969K
19.3K $920M
CPRT
Copart Inc

Consumer Cyclical
17.6K
+ 222.23%
$49.19 - $55.54 $868K - $980K
25.6K $1.34B
VIRT
Virtu Financial, Inc.

Financial Services
29.6K
New
$21.68 - $32.43 $642K - $961K
29.6K $902M
INFA
Informatica Inc.

Technology
35.2K
New
$23.11 - $31.2 $813K - $1.1M
35.2K $889M
LAMR
Lamar Advertising CO

Real Estate
6.54K
New
$110.9 - $135.58 $725K - $886K
6.54K $873M
LYB
Lyondell Basell Industries N.V.

Basic Materials
8.96K
+ 103.56%
$92.56 - $99.46 $829K - $891K
17.6K $1.69B
ZUMZ
Zumiez Inc

Consumer Cyclical
40.2K
New
$18.66 - $29.11 $749K - $1.17M
40.2K $855M
CMS
Cms Energy Corp

Utilities
12.1K
New
$58.7 - $70.62 $710K - $854K
12.1K $854M
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.77K
New
$112.12 - $149.09 $647K - $860K
5.77K $854M
CWENA
Clearway Energy Inc Cl A
29.8K
New
N/A
29.8K $849M
ABC
Amerisourcebergen Corp

Healthcare
3.77K
New
N/A
3.77K $848M
HI
Hillenbrand, Inc.

Industrials
30.2K
New
$26.35 - $45.14 $796K - $1.36M
30.2K $839M
PTC
Ptc Inc.

Technology
4.64K
New
$164.85 - $187.32 $765K - $869K
4.64K $838M
SCVL
Shoe Carnival Inc

Consumer Cyclical
19K
New
$35.77 - $45.82 $678K - $869K
19K $832M
PM
Philip Morris International Inc.

Consumer Defensive
5.89K
+ 112.66%
$101.25 - $127.45 $596K - $751K
11.1K $1.35B
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
19.4K
New
$36.5 - $42.83 $710K - $833K
19.4K $817M
EXEL
Exelixis, Inc.

Healthcare
31.3K
New
$21.96 - $27.6 $687K - $864K
31.3K $812M
IGT
International Game Technology PLC

Consumer Cyclical
38.1K
New
$19.84 - $23.77 $756K - $905K
38.1K $811M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
227K
New
$3.18 - $9.74 $723K - $2.21M
227K $811M
IDXX
Idexx Laboratories Inc

Healthcare
1.6K
New
$455.08 - $517.19 $729K - $829K
1.6K $809M
TTC
Toro CO

Industrials
9.59K
+ 225.69%
$81.82 - $99.44 $785K - $954K
13.8K $1.2B
ALGM
Allegro Microsystems, Inc.

Technology
34.2K
New
$20.48 - $33.15 $700K - $1.13M
34.2K $796M
OGE
Oge Energy Corp.

Utilities
19.2K
New
$35.12 - $41.18 $676K - $792K
19.2K $789M
CRMT
Americas Carmart Inc

Consumer Cyclical
18.7K
New
$41.92 - $70.15 $785K - $1.31M
18.7K $785M
ALL
Allstate Corp

Financial Services
4.1K
New
$158.43 - $192.86 $650K - $791K
4.1K $778M
CFLT
Confluent, Inc.

Technology
38K
New
$18.67 - $29.31 $709K - $1.11M
38K $774M
UA
Under Armour Inc Cl C

Consumer Cyclical
91.8K
New
$6.18 - $8.41 $567K - $772K
91.8K $768M
AGX
Argan Inc

Industrials
7.55K
New
$69.3 - $101.43 $523K - $766K
7.55K $766M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
85.1K
New
$8.26 - $12.16 $703K - $1.03M
85.1K $762M
LADR
Ladder Capital Corp

Real Estate
64.4K
New
$11.1 - $12.36 $715K - $797K
64.4K $748M
MTZ
Mastec Inc

Industrials
6.06K
New
$97.3 - $126.14 $589K - $764K
6.06K $745M
TT
Trane Technologies PLC

Industrials
1.91K
New
$314.21 - $388.71 $600K - $743K
1.91K $743M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
11.7K
New
$59.66 - $72.78 $695K - $848K
11.7K $743M
FCX
Freeport Mcmoran Inc

Basic Materials
14.7K
New
$39.52 - $51.92 $582K - $765K
14.7K $736M
SMCI
Super Micro Computer, Inc.

Technology
1.74K
New
$386.46 - $909.96 $674K - $1.59M
1.74K $726M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
4.11K
New
$159.84 - $178.33 $656K - $732K
4.11K $725M
HBAN
Huntington Bancshares Inc

Financial Services
49.2K
New
$12.84 - $15.15 $632K - $746K
49.2K $724M
MYRG
Myr Group Inc.

Industrials
7.05K
New
$88.59 - $150.09 $624K - $1.06M
7.05K $720M
STRA
Strategic Education, Inc.

Consumer Defensive
7.75K
New
$91.35 - $120.83 $708K - $936K
7.75K $717M
CSTM
Constellium Se

Basic Materials
44K
New
$15.21 - $19.53 $669K - $860K
44K $716M
ADSK
Autodesk, Inc.

Technology
2.59K
New
$245.83 - $245.83 $637K - $637K
2.59K $714M
OTTR
Otter Tail Corp

Utilities
9.09K
New
$75.49 - $100.47 $687K - $914K
9.09K $711M
CTLP
Cantaloupe, Inc.

Technology
95.8K
New
$6.24 - $7.83 $598K - $750K
95.8K $709M
WSO
Watsco Inc

Industrials
1.44K
New
$448.73 - $519.89 $646K - $748K
1.44K $708M
NDAQ
Nasdaq, Inc.

Financial Services
9.57K
New
$59.48 - $74.31 $569K - $711K
9.57K $699M
AIN
Albany International Corp

Consumer Cyclical
7.69K
+ 222.39%
$81.29 - $94.16 $625K - $724K
11.1K $990M
PEP
Pepsico Inc

Consumer Defensive
4.1K
New
$161.9 - $179.3 $664K - $735K
4.1K $697M
KMI
Kinder Morgan, Inc.

Energy
31.5K
New
$19.72 - $22.22 $621K - $700K
31.5K $696M
WOLF
Wolfspeed, Inc.

Technology
71.7K
New
$7.6 - $24.99 $545K - $1.79M
71.7K $696M
Activity Summary
Buys All Purchases 654 New Holdings 489 Increased Positions 165 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 0 Puts 0
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