Aquatic Capital Management LLC Purchases in Q2 2024

Aquatic Capital Management LLC

  • $2.69 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SWK
Stanley Black & Decker, Inc.

Industrials
33.3K
+ 169.04%
$79.89 - $97.19 $2.66M - $3.24M
53K $4.23M
IBP
Installed Building Products, Inc.

Consumer Cyclical
11.1K
New
$196.45 - $259.46 $2.18M - $2.88M
11.1K $2.28M
GTES
Gates Industrial Corp PLC

Industrials
138K
New
$15.67 - $17.84 $2.16M - $2.46M
138K $2.18M
SNA
Snap On Inc

Industrials
8.32K
New
$258.91 - $294.63 $2.15M - $2.45M
8.32K $2.17M
BRBR
Bellring Brands, Inc.

Consumer Defensive
39.2K
+ 102.89%
$53.98 - $61.03 $2.12M - $2.39M
77.3K $4.42M
GOLD
Barrick Gold Corp

Basic Materials
130K
New
$16.03 - $18.04 $2.08M - $2.34M
130K $2.16M
RGA
Reinsurance Group Of America Inc

Financial Services
10.3K
New
$180.15 - $212.37 $1.86M - $2.19M
10.3K $2.11M
TROW
Price T Rowe Group Inc

Financial Services
18.3K
New
$108.72 - $120.3 $1.99M - $2.2M
18.3K $2.11M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
51.1K
+ 3005.88%
$41.01 - $71.66 $2.1M - $3.66M
52.8K $2.23M
LPLA
Lpl Financial Holdings Inc.

Financial Services
7.52K
New
$256.41 - $288.82 $1.93M - $2.17M
7.52K $2.1M
NVS
Novartis Ag

Healthcare
19.2K
New
$92.57 - $107.37 $1.78M - $2.06M
19.2K $2.04M
TNET
Trinet Group, Inc.

Industrials
20.8K
+ 1600.0%
$100.0 - $133.56 $2.08M - $2.78M
22.1K $2.21M
AA
Alcoa Corp

Basic Materials
31.7K
+ 24.52%
$34.02 - $44.54 $1.08M - $1.41M
161K $6.4M
SCI
Service Corp International

Consumer Cyclical
30.2K
+ 77.44%
$67.59 - $73.35 $2.04M - $2.22M
69.2K $4.92M
TNDM
Tandem Diabetes Care Inc

Healthcare
49.8K
New
$30.43 - $53.43 $1.51M - $2.66M
49.8K $2M
STE
Steris PLC

Healthcare
8.9K
New
$199.01 - $236.0 $1.77M - $2.1M
8.9K $1.95M
BYD
Boyd Gaming Corp

Consumer Cyclical
36.1K
+ 784.78%
$50.36 - $67.67 $1.82M - $2.44M
40.7K $2.24M
OVV
Ovintiv Inc.

Energy
40.2K
New
$45.63 - $55.56 $1.83M - $2.23M
40.2K $1.88M
SITE
Site One Landscape Supply, Inc.

Industrials
15.3K
New
$121.41 - $180.35 $1.86M - $2.76M
15.3K $1.86M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
137K
New
$8.4 - $14.74 $1.15M - $2.02M
137K $1.84M
SON
Sonoco Products CO

Consumer Cyclical
38.1K
+ 207.07%
$50.72 - $61.45 $1.93M - $2.34M
56.5K $2.87M
ESNT
Essent Group Ltd.

Financial Services
31.9K
New
$52.33 - $58.87 $1.67M - $1.88M
31.9K $1.79M
WDAY
Workday, Inc.

Technology
23.8K
+ 33.05%
$207.08 - $272.44 $4.93M - $6.49M
95.9K $21.4M
AIZ
Assurant, Inc.

Financial Services
10.7K
New
$164.81 - $187.22 $1.76M - $2M
10.7K $1.78M
HMY
Harmony Gold Mining CO LTD

Basic Materials
193K
New
$8.09 - $10.23 $1.56M - $1.97M
193K $1.77M
RDN
Radian Group Inc

Financial Services
56.5K
New
$29.29 - $32.83 $1.65M - $1.85M
56.5K $1.76M
AVTR
Avantor, Inc.

Basic Materials
94.1K
+ 141.72%
$21.2 - $25.87 $1.99M - $2.43M
161K $3.4M
L
Loews Corp

Financial Services
23.4K
+ 163.64%
$73.14 - $77.98 $1.71M - $1.82M
37.7K $2.82M
XRX
Xerox Holdings Corp

Technology
145K
New
$11.62 - $17.89 $1.69M - $2.6M
145K $1.69M
MIDD
Middleby Corp

Industrials
13.7K
New
$122.61 - $158.53 $1.68M - $2.17M
13.7K $1.68M
GBDC
Golub Capital Bdc, Inc.

Financial Services
107K
+ 562.3%
$15.5 - $17.58 $1.66M - $1.89M
127K $1.99M
RL
Ralph Lauren Corp

Consumer Cyclical
15.8K
+ 18.29%
$157.33 - $188.32 $2.49M - $2.98M
102K $17.9M
RRC
Range Resources Corp

Energy
49.6K
New
$33.47 - $38.85 $1.66M - $1.93M
49.6K $1.66M
ONON
On Holding Ag

Consumer Cyclical
42.7K
New
$30.4 - $43.79 $1.3M - $1.87M
42.7K $1.66M
AN
Autonation, Inc.

Consumer Cyclical
10.3K
New
$152.33 - $170.96 $1.57M - $1.76M
10.3K $1.64M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
46.4K
+ 145.0%
$40.23 - $51.57 $1.87M - $2.39M
78.4K $3.19M
AYI
Acuity Brands Inc

Industrials
6.64K
New
$237.53 - $271.89 $1.58M - $1.81M
6.64K $1.6M
HESM
Hess Midstream LP

Energy
43.7K
+ 318.98%
$33.48 - $36.71 $1.46M - $1.6M
57.4K $2.09M
TRMD
Torm PLC

Energy
38.2K
+ 134.98%
$32.17 - $38.8 $1.23M - $1.48M
66.5K $2.58M
FNF
Fidelity National Financial, Inc.

Financial Services
31.6K
New
$47.02 - $52.95 $1.49M - $1.67M
31.6K $1.56M
FRPT
Freshpet, Inc.

Consumer Defensive
11.4K
+ 215.09%
$103.84 - $132.06 $1.18M - $1.51M
16.7K $2.16M
TGLS
Tecnoglass Inc.

Basic Materials
30.8K
New
$41.03 - $59.0 $1.26M - $1.82M
30.8K $1.55M
VST
Vistra Corp.

Utilities
17.7K
+ 3540.0%
$65.66 - $106.2 $1.16M - $1.88M
18.2K $1.56M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
9.6K
New
$126.6 - $161.4 $1.22M - $1.55M
9.6K $1.53M
TDW
Tidewater Inc

Energy
15.7K
New
$88.78 - $108.83 $1.39M - $1.71M
15.7K $1.49M
LPX
Louisiana Pacific Corp

Industrials
17.9K
New
$72.02 - $93.62 $1.29M - $1.68M
17.9K $1.47M
CX
Cemex Sab De Cv

Basic Materials
240K
+ 810.81%
$6.29 - $9.15 $1.51M - $2.2M
270K $1.72M
HP
Helmerich & Payne, Inc.

Energy
43.3K
+ 223.2%
$32.72 - $43.89 $1.42M - $1.9M
62.7K $2.27M
SNY
Sanofi

Healthcare
29.7K
New
$45.39 - $50.36 $1.35M - $1.5M
29.7K $1.44M
Activity Summary
Buys All Purchases 825 New Holdings 508 Increased Positions 317 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 0 Puts 0
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