Aquatic Capital Management LLC Purchases in Q3 2024

Aquatic Capital Management LLC

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IMAX
Imax Corp

Communication Services
7.5K
New
$16.51 - $21.95 $124K - $165K
7.5K $153K
ASTE
Astec Industries Inc

Industrials
4.7K
+ 587.5%
$28.71 - $35.24 $135K - $166K
5.5K $175K
ORA
Ormat Technologies, Inc.

Utilities
1.4K
+ 17.28%
$69.2 - $78.16 $96.9K - $109K
9.5K $730K
LOVE
Lovesac CO

Consumer Cyclical
4.4K
+ 125.71%
$20.93 - $30.14 $92.1K - $133K
7.9K $226K
SAH
Sonic Automotive Inc

Consumer Cyclical
2.5K
New
$51.32 - $63.04 $128K - $158K
2.5K $146K
EPAC
Enerpac Tool Group Corp

Industrials
3.49K
New
$37.56 - $42.51 $131K - $148K
3.49K $145K
MMS
Maximus, Inc.

Industrials
1.1K
+ 19.64%
$84.08 - $93.17 $92.5K - $102K
6.7K $624K
PLTK
Playtika Holding Corp.

Communication Services
18.1K
+ 138.17%
$6.68 - $8.19 $121K - $148K
31.2K $247K
CHT
Chunghwa Telecom CO LTD

Communication Services
3.5K
+ 184.21%
$36.12 - $40.59 $126K - $142K
5.4K $214K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
37.5K
New
$3.21 - $3.8 $120K - $143K
37.5K $141K
CTOS
Custom Truck One Source, Inc.

Industrials
39.6K
New
$3.41 - $5.17 $135K - $205K
39.6K $136K
BOC
Boston Omaha Corp

Communication Services
9.1K
New
$12.6 - $15.08 $115K - $137K
9.1K $135K
LGFA
Lions Gate Entmt Corp Cl A Vtg
15.5K
New
N/A
15.5K $135K
HTLF
Heartland Financial Usa Inc

Financial Services
2.4K
New
$43.37 - $58.97 $104K - $142K
2.4K $135K
PRK
Park National Corp

Financial Services
800
New
$140.68 - $188.56 $113K - $151K
800 $134K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
7.4K
+ 274.07%
$16.65 - $21.88 $123K - $162K
10.1K $183K
TK
Teekay Corp

Energy
14.3K
+ 166.28%
$7.28 - $9.39 $104K - $134K
22.9K $210K
BOH
Bank Of Hawaii Corp

Financial Services
2.09K
New
$56.24 - $69.13 $118K - $145K
2.09K $131K
IBOC
International Bancshares Corp

Financial Services
2.2K
New
$56.19 - $69.25 $124K - $152K
2.2K $131K
ALLE
Allegion PLC

Industrials
900
New
$114.67 - $145.7 $103K - $131K
900 $131K
SRCE
1 St Source Corp

Financial Services
2.2K
New
$52.28 - $65.47 $115K - $144K
2.2K $131K
MTW
Manitowoc CO Inc

Industrials
13.6K
New
$8.99 - $12.98 $122K - $177K
13.6K $130K
TILE
Interface Inc

Consumer Cyclical
3.6K
+ 25.0%
$14.17 - $19.02 $51K - $68.5K
18K $341K
XPEL
Xpel, Inc.

Consumer Cyclical
3K
New
$31.75 - $46.89 $95.3K - $141K
3K $130K
PEBO
Peoples Bancorp Inc

Financial Services
4.3K
+ 134.38%
$28.87 - $34.3 $124K - $147K
7.5K $225K
QCRH
Qcr Holdings Inc

Financial Services
1.7K
New
$57.76 - $77.97 $98.2K - $133K
1.7K $125K
HMN
Horace Mann Educators Corp

Financial Services
3.6K
New
$32.13 - $36.22 $116K - $130K
3.6K $125K
LNN
Lindsay Corp

Industrials
1K
New
$109.3 - $126.41 $109K - $126K
1K $124K
MMSI
Merit Medical Systems Inc

Healthcare
400
+ 6.06%
$84.12 - $100.23 $33.6K - $40.1K
7K $691K
CWST
Casella Waste Systems Inc

Industrials
1.2K
+ 11.65%
$96.59 - $108.33 $116K - $130K
11.5K $1.14M
CNDT
Conduent Inc

Technology
30.4K
New
$3.03 - $4.16 $92K - $126K
30.4K $122K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
3.1K
+ 65.96%
$34.14 - $40.2 $106K - $125K
7.8K $287K
IDXX
Idexx Laboratories Inc

Healthcare
240
New
$455.08 - $517.19 $109K - $124K
240 $121K
SXC
Sun Coke Energy, Inc.

Basic Materials
13.9K
New
$7.71 - $11.7 $107K - $163K
13.9K $121K
HUMA
Humacyte, Inc.

Healthcare
22K
New
$5.11 - $9.46 $112K - $208K
22K $119K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
6.2K
New
$17.93 - $24.81 $111K - $154K
6.2K $119K
ROK
Rockwell Automation, Inc

Industrials
440
New
$248.27 - $294.37 $109K - $130K
440 $118K
AVO
Mission Produce, Inc.

Consumer Defensive
8K
+ 166.67%
$9.57 - $13.52 $76.6K - $108K
12.8K $164K
ENPH
Enphase Energy, Inc.

Technology
1K
New
$95.77 - $123.65 $95.8K - $124K
1K $113K
EBS
Emergent Bio Solutions Inc.

Healthcare
13.5K
New
$5.72 - $14.77 $77.2K - $199K
13.5K $112K
SBSI
Southside Bancshares Inc

Financial Services
3.3K
+ 825.0%
$26.4 - $35.03 $87.1K - $116K
3.7K $123K
MTRN
Materion Corp

Basic Materials
1K
New
$101.87 - $120.55 $102K - $121K
1K $111K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
1.8K
New
$48.52 - $64.71 $87.3K - $116K
1.8K $111K
MBWM
Mercantile Bank Corp

Financial Services
2.5K
New
$38.28 - $50.44 $95.7K - $126K
2.5K $109K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
8.7K
+ 87.0%
$8.1 - $10.79 $70.5K - $93.9K
18.7K $196K
PLAB
Photronics Inc

Technology
4.4K
+ 141.94%
$20.78 - $27.99 $91.4K - $123K
7.5K $185K
IOSP
Innospec Inc.

Basic Materials
1.1K
+ 68.75%
$104.8 - $131.4 $115K - $145K
2.7K $305K
FLGT
Fulgent Genetics, Inc.

Healthcare
5K
New
$19.6 - $25.06 $98K - $125K
5K $108K
MEOH
Methanex Corp

Basic Materials
2.6K
New
$36.58 - $52.92 $95.1K - $138K
2.6K $107K
Activity Summary
Buys All Purchases 875 New Holdings 454 Increased Positions 421 Sells All Sells 226 Reductions 226 Sold out 0 Options Calls 0 Puts 0
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