Algert Global LLC Reduced Holdings in Q3 2024

Algert Global LLC

  • $3.72 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GMS
Gms Inc.

Industrials
-133K
- 87.47%
$78.17 - $96.23 $10.4M - $12.8M
19K $1.72M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-30.3K
- 69.33%
$280.92 - $391.73 $8.52M - $11.9M
13.4K $5.14M
CRUS
Cirrus Logic, Inc.

Technology
-58.1K
- 38.14%
$112.86 - $145.69 $6.56M - $8.47M
94.3K $11.7M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-586K
- 86.76%
$12.67 - $14.94 $7.42M - $8.75M
89.4K $1.28M
WWD
Woodward, Inc.

Industrials
-39.7K
- 57.28%
$151.73 - $187.23 $6.02M - $7.43M
29.6K $5.07M
VGR
Vector Group LTD

Consumer Defensive
-652K
- 94.38%
$10.5 - $15.17 $6.85M - $9.89M
38.8K $579K
KFY
Korn Ferry

Industrials
-93.8K
- 69.6%
$64.17 - $75.61 $6.02M - $7.09M
41K $3.08M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-318K
- 83.28%
$13.23 - $18.2 $4.21M - $5.79M
63.9K $926K
COLB
Columbia Banking System, Inc.

Financial Services
-268K
- 83.11%
$19.13 - $26.99 $5.12M - $7.22M
54.4K $1.42M
INSM
Insmed Inc

Healthcare
-79.9K
- 49.5%
$62.0 - $79.01 $4.95M - $6.31M
81.5K $5.95M
SAIA
Saia Inc

Industrials
-9.69K
- 68.22%
$367.6 - $509.42 $3.56M - $4.94M
4.52K $1.97M
STRA
Strategic Education, Inc.

Consumer Defensive
-40.3K
- 72.02%
$91.35 - $120.83 $3.68M - $4.87M
15.7K $1.45M
HLX
Helix Energy Solutions Group Inc

Energy
-388K
- 74.5%
$9.2 - $12.82 $3.57M - $4.97M
133K $1.47M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-66.1K
- 53.97%
$67.08 - $79.32 $4.44M - $5.24M
56.4K $4.26M
MUR
Murphy Oil Corp

Energy
-80.8K
- 44.62%
$32.79 - $42.32 $2.65M - $3.42M
100K $3.38M
WMS
Advanced Drainage Systems, Inc.

Industrials
-24.7K
- 40.8%
$140.18 - $178.56 $3.46M - $4.4M
35.8K $5.62M
LSTR
Landstar System Inc

Industrials
-22.3K
- 55.82%
$173.24 - $193.87 $3.86M - $4.32M
17.6K $3.33M
EEFT
Euronet Worldwide, Inc.

Technology
-32.5K
- 27.31%
$92.68 - $108.63 $3.01M - $3.53M
86.5K $8.58M
LANC
Lancaster Colony Corp

Consumer Defensive
-19.1K
- 68.86%
$167.65 - $198.49 $3.2M - $3.79M
8.64K $1.53M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.15K
- 3.34%
$109.03 - $210.9 $126K - $243K
33.4K $3.64M
OLED
Universal Display Corp Pa

Technology
-16.7K
- 37.34%
$157.72 - $236.42 $2.63M - $3.95M
28K $5.88M
BCO
Brinks CO

Industrials
-34.2K
- 84.95%
$93.97 - $115.64 $3.22M - $3.96M
6.07K $701K
ARW
Arrow Electronics Inc

Technology
-28.1K
- 65.69%
$117.29 - $135.1 $3.3M - $3.8M
14.7K $1.95M
KD
Kyndryl Holdings, Inc.

Technology
-118K
- 77.74%
$21.78 - $27.63 $2.56M - $3.25M
33.6K $773K
DDS
Dillard'S, Inc.

Consumer Cyclical
-7.15K
- 88.7%
$332.23 - $468.58 $2.38M - $3.35M
911 $350K
VITL
Vital Farms, Inc.

Consumer Defensive
-30.3K
- 17.09%
$29.28 - $45.81 $888K - $1.39M
147K $5.16M
BCC
Boise Cascade CO

Basic Materials
-32.8K
- 41.44%
$114.59 - $144.69 $3.76M - $4.75M
46.4K $6.55M
YOU
Clear Secure, Inc.

Technology
-206K
- 75.29%
$18.66 - $33.15 $3.85M - $6.84M
67.7K $2.24M
INSW
International Seaways, Inc.

Energy
-45.1K
- 74.81%
$47.67 - $60.19 $2.15M - $2.71M
15.2K $783K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-133K
- 73.93%
$13.65 - $23.25 $1.81M - $3.09M
46.8K $862K
POWI
Power Integrations Inc

Technology
-36.6K
- 54.22%
$57.86 - $78.46 $2.12M - $2.87M
30.9K $1.98M
NFG
National Fuel Gas CO

Energy
-53.6K
- 67.38%
$54.14 - $61.22 $2.9M - $3.28M
26K $1.57M
DNOW
Now Inc.

Energy
-186K
- 63.15%
$11.61 - $15.36 $2.16M - $2.86M
109K $1.41M
LMAT
Lemaitre Vascular Inc

Healthcare
-31.4K
- 88.61%
$80.3 - $92.89 $2.52M - $2.92M
4.03K $375K
STAA
Staar Surgical CO

Healthcare
-35.1K
- 30.11%
$29.97 - $47.42 $1.05M - $1.67M
81.5K $3.03M
DK
Delek Us Holdings, Inc.

Energy
-89.4K
- 63.6%
$18.74 - $24.97 $1.68M - $2.23M
51.2K $960K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-15.7K
- 30.8%
$159.84 - $178.33 $2.51M - $2.8M
35.2K $6.22M
MEDP
Medpace Holdings, Inc.

Healthcare
-93
- 0.3%
$320.58 - $457.29 $29.8K - $42.5K
31.2K $10.4M
MYRG
Myr Group Inc.

Industrials
-16.6K
- 73.55%
$88.59 - $150.09 $1.47M - $2.5M
5.98K $611K
M
Macy'S, Inc.

Consumer Cyclical
-105K
- 45.4%
$14.31 - $19.64 $1.5M - $2.06M
126K $1.98M
WCC
Wesco International Inc

Industrials
-17.1K
- 32.9%
$149.47 - $183.24 $2.55M - $3.13M
34.8K $5.85M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-41.2K
- 33.34%
$28.84 - $41.15 $1.19M - $1.7M
82.4K $2.38M
S
Sentinel One, Inc.

Technology
-119K
- 67.51%
$19.76 - $25.26 $2.35M - $3.01M
57.3K $1.37M
MSA
Msa Safety Inc

Industrials
-11.9K
- 53.51%
$167.74 - $199.9 $1.99M - $2.38M
10.3K $1.83M
SEM
Select Medical Holdings Corp

Healthcare
-66K
- 74.55%
$32.0 - $39.76 $2.11M - $2.63M
22.6K $786K
TBBK
Bancorp, Inc.

Financial Services
-61.9K
- 93.46%
$37.82 - $54.21 $2.34M - $3.35M
4.33K $232K
Sitio Royalties Corp
-61.1K
- 17.03%
N/A
297K $6.2M
PBF
Pbf Energy Inc.

Energy
-44.6K
- 76.23%
$30.68 - $46.49 $1.37M - $2.08M
13.9K $431K
HUBG
Hub Group, Inc.

Industrials
-53.1K
- 86.02%
$41.27 - $47.13 $2.19M - $2.5M
8.63K $392K
Activity Summary
Buys All Purchases 751 New Holdings 197 Increased Positions 554 Sells All Sells 335 Reductions 335 Sold out 0 Options Calls 0 Puts 0
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