Arrowstreet Capital, Limited Partnership Purchases in Q3 2024

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALRM
Alarm.Com Holdings, Inc.

Technology
59.7K
+ 48.94%
$53.5 - $71.19 $3.19M - $4.25M
182K $9.92M
CVCO
Cavco Industries Inc.

Consumer Cyclical
5.09K
New
$335.64 - $444.2 $1.71M - $2.26M
5.09K $2.18M
CCSI
Consensus Cloud Solutions, Inc.

Technology
53.1K
+ 36.7%
$15.92 - $24.09 $845K - $1.28M
198K $4.66M
TRMK
Trustmark Corp

Financial Services
49.5K
+ 15.24%
$29.23 - $35.42 $1.45M - $1.75M
374K $11.9M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
56.1K
+ 99.76%
$21.28 - $29.69 $1.19M - $1.67M
112K $3.34M
PGRE
Paramount Group, Inc.

Real Estate
298K
+ 12.93%
$4.55 - $5.38 $1.36M - $1.6M
2.6M $12.8M
STBA
S&T Bancorp Inc

Financial Services
46.3K
+ 206.01%
$32.48 - $45.61 $1.5M - $2.11M
68.7K $2.88M
VERX
Vertex, Inc.

Technology
55.4K
New
$34.62 - $40.01 $1.92M - $2.21M
55.4K $2.13M
MG
Mistras Group, Inc.

Industrials
175K
+ 442.26%
$7.92 - $12.1 $1.39M - $2.12M
215K $2.44M
PBPB
Potbelly Corp

Consumer Cyclical
249K
+ 265.99%
$6.6 - $8.4 $1.65M - $2.1M
343K $2.86M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
102K
New
$14.84 - $21.08 $1.52M - $2.16M
102K $2.1M
SON
Sonoco Products CO

Consumer Cyclical
36.7K
+ 166.73%
$48.33 - $56.57 $1.77M - $2.08M
58.7K $3.21M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
18.4K
New
$97.66 - $119.74 $1.8M - $2.2M
18.4K $2.06M
PLMR
Palomar Holdings, Inc.

Financial Services
15.3K
+ 33.81%
$80.39 - $99.22 $1.23M - $1.52M
60.5K $5.73M
PHG
Koninklijke Philips Nv

Healthcare
62.3K
New
$25.08 - $32.73 $1.56M - $2.04M
62.3K $2.04M
UHT
Universal Health Realty Income Trust

Real Estate
42.8K
+ 410.45%
$38.06 - $46.56 $1.63M - $1.99M
53.3K $2.44M
AGYS
Agilysys Inc

Technology
18.3K
New
$100.4 - $113.1 $1.84M - $2.07M
18.3K $2M
LEA
Lear Corp

Consumer Cyclical
18.3K
New
$103.43 - $123.95 $1.89M - $2.26M
18.3K $1.99M
PIPR
Piper Sandler Companies

Financial Services
6.7K
+ 445.09%
$230.9 - $287.51 $1.55M - $1.93M
8.21K $2.33M
UNIT
Uniti Group Inc.

Real Estate
187K
+ 55.68%
$2.74 - $5.84 $514K - $1.09M
524K $2.96M
FCF
First Commonwealth Financial Corp

Financial Services
115K
New
$13.71 - $18.6 $1.58M - $2.14M
115K $1.97M
LC
Lending Club Corp

Financial Services
25.6K
+ 4.55%
$8.34 - $12.51 $214K - $320K
589K $6.73M
PARR
Par Pacific Holdings, Inc.

Energy
224K
+ 86.61%
$17.29 - $26.55 $3.87M - $5.94M
482K $8.49M
PHI
Pldt Inc.

Communication Services
72K
+ 840.05%
$24.69 - $28.94 $1.78M - $2.08M
80.5K $2.17M
PFGC
Performance Food Group CO

Consumer Defensive
12.2K
+ 15.51%
$61.6 - $78.75 $754K - $965K
91.2K $7.15M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
25.6K
+ 106.28%
$65.26 - $75.5 $1.67M - $1.93M
49.7K $3.58M
FMBH
First Mid Bancshares, Inc.

Financial Services
49.4K
New
$31.82 - $40.6 $1.57M - $2.01M
49.4K $1.92M
IFS
Intercorp Financial Services Inc.

Financial Services
46.7K
+ 25.82%
$22.15 - $26.48 $1.03M - $1.24M
228K $5.95M
RDVT
Red Violet, Inc.

Technology
66.4K
New
$22.35 - $30.33 $1.48M - $2.01M
66.4K $1.89M
MCS
Marcus Corp

Communication Services
50K
+ 16.52%
$10.55 - $15.28 $528K - $764K
353K $5.32M
RAIL
Freight Car America, Inc.

Industrials
173K
New
$3.07 - $11.0 $530K - $1.9M
173K $1.86M
ALV
Autoliv Inc

Consumer Cyclical
19.8K
New
$89.98 - $111.1 $1.78M - $2.2M
19.8K $1.85M
NWE
Northwestern Corp

Utilities
32K
New
$48.68 - $57.27 $1.56M - $1.83M
32K $1.83M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
114K
New
$9.58 - $16.07 $1.09M - $1.83M
114K $1.83M
UTI
Universal Technical Institute Inc

Consumer Defensive
102K
+ 33.04%
$15.83 - $19.43 $1.62M - $1.99M
412K $6.69M
GMRE
Global Medical Reit Inc.

Real Estate
165K
+ 73.47%
$8.89 - $10.16 $1.46M - $1.67M
389K $3.85M
RKT
Rocket Companies, Inc.

Financial Services
94.4K
New
$13.16 - $20.81 $1.24M - $1.97M
94.4K $1.81M
HESM
Hess Midstream LP

Energy
68.4K
+ 12.97%
$34.91 - $38.61 $2.39M - $2.64M
596K $21M
BCC
Boise Cascade CO

Basic Materials
11.5K
+ 149.59%
$114.59 - $144.69 $1.32M - $1.67M
19.2K $2.71M
DHC
Diversified Healthcare Trust

Real Estate
30.5K
+ 2.1%
$3.01 - $4.19 $91.7K - $128K
1.48M $6.21M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
15.4K
+ 30.64%
$66.28 - $79.27 $1.02M - $1.22M
65.7K $5.21M
DEA
Easterly Government Properties, Inc.

Real Estate
131K
New
$12.21 - $14.1 $1.6M - $1.85M
131K $1.78M
MNRO
Monro, Inc.

Consumer Cyclical
61.2K
New
$21.13 - $30.82 $1.29M - $1.89M
61.2K $1.77M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
27.6K
New
$41.77 - $67.84 $1.15M - $1.87M
27.6K $1.76M
EMBC
Embecta Corp.

Healthcare
124K
New
$11.46 - $16.56 $1.42M - $2.06M
124K $1.75M
STAG
Stag Industrial, Inc.

Real Estate
44.5K
New
$35.42 - $40.98 $1.58M - $1.83M
44.5K $1.74M
CTBI
Community Trust Bancorp Inc

Financial Services
19.9K
+ 16.05%
$41.71 - $52.15 $828K - $1.04M
144K $7.13M
PNM
Pnm Resources Inc

Utilities
41.4K
New
$35.99 - $42.21 $1.49M - $1.75M
41.4K $1.72M
NWBI
Northwest Bancshares, Inc.

Financial Services
102K
+ 52.3%
$11.24 - $14.26 $1.14M - $1.45M
296K $3.96M
Activity Summary
Buys All Purchases 1174 New Holdings 445 Increased Positions 729 Sells All Sells 496 Reductions 496 Sold out 0 Options Calls 0 Puts 0
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