Center Book Partners LP Sells in Q3 2024

Center Book Partners LP

  • $1.54 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GMS
Gms Inc.

Industrials
-19.8K
- 72.22%
$78.17 - $96.23 $1.55M - $1.9M
7.61K $689K
AME
Ametek Inc

Industrials
-9.22K
- 59.46%
$152.74 - $176.01 $1.41M - $1.62M
6.28K $1.08M
FLEX
Flex Ltd.

Technology
-56K
- 59.61%
$28.1 - $34.0 $1.57M - $1.9M
37.9K $1.27M
AWK
American Water Works Company, Inc.

Utilities
-12K
- 71.39%
$127.76 - $149.9 $1.53M - $1.8M
4.81K $703K
CNQ
Canadian Natural Resources LTD

Energy
-38.4K
- 48.37%
$31.97 - $37.41 $1.23M - $1.44M
41K $1.36M
DORM
Dorman Products, Inc.

Consumer Cyclical
-18.5K
- 63.08%
$87.27 - $117.5 $1.62M - $2.18M
10.8K $1.23M
CTVA
Corteva, Inc.

Basic Materials
-30.6K
- 39.92%
$50.72 - $58.78 $1.55M - $1.8M
46K $2.7M
NLOK
Norton Life Lock Inc.

Technology
-64.5K
- 78.48%
N/A
17.7K $380K
IAS
Integral Ad Science Holding Corp.

Communication Services
-243K
- 21.27%
$9.57 - $11.68 $2.33M - $2.84M
900K $9.73M
AMP
Ameriprise Financial Inc

Financial Services
-3.28K
- 76.55%
$391.53 - $469.81 $1.28M - $1.54M
1K $471K
GOLD
Barrick Gold Corp

Basic Materials
-96.8K
- 52.6%
$16.56 - $21.01 $1.6M - $2.03M
87.3K $1.74M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-11.6K
- 71.58%
$115.7 - $167.81 $1.35M - $1.95M
4.62K $773K
OUT
Outfront Media Inc.

Real Estate
-101K
- 68.54%
$13.91 - $18.77 $1.41M - $1.9M
46.4K $853K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-190K
- 47.13%
$10.29 - $14.6 $1.96M - $2.78M
213K $2.99M
ELV
Elevance Health, Inc.

Healthcare
-2.07K
- 26.45%
$500.12 - $562.29 $1.04M - $1.16M
5.76K $2.99M
TTI
Tetra Technologies Inc

Energy
-344K
- 70.49%
$2.76 - $3.78 $951K - $1.3M
144K $447K
GFS
Globalfoundries Inc.

Technology
-21.1K
- 55.56%
$39.04 - $58.39 $822K - $1.23M
16.8K $677K
SBAC
Sba Communications Corp

Real Estate
-8.4K
- 47.06%
$189.0 - $245.01 $1.59M - $2.06M
9.45K $2.28M
AER
Aer Cap Holdings N.V.

Industrials
-13.3K
- 38.45%
$86.24 - $98.28 $1.15M - $1.31M
21.3K $2.02M
CE
Celanese Corp

Basic Materials
-8.87K
- 58.82%
$119.16 - $147.51 $1.06M - $1.31M
6.21K $844K
FA
First Advantage Corp

Industrials
-99.1K
- 44.46%
$15.65 - $19.84 $1.55M - $1.97M
124K $2.46M
TFII
Tfi International Inc.

Industrials
-7.54K
- 72.51%
$136.9 - $158.55 $1.03M - $1.2M
2.86K $391K
SSNC
Ss&C Technologies Holdings Inc

Technology
-19K
- 67.11%
$61.42 - $76.46 $1.17M - $1.45M
9.31K $690K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-131K
- 45.02%
$9.34 - $11.46 $1.22M - $1.5M
160K $1.77M
AGCO
Agco Corp

Industrials
-10.6K
- 16.08%
$84.99 - $103.52 $900K - $1.1M
55.3K $5.42M
EHAB
Enhabit, Inc.

Healthcare
-109K
- 64.27%
$7.47 - $10.36 $813K - $1.13M
60.5K $477K
PAY
Paymentus Holdings, Inc.

Technology
-65.2K
- 21.25%
$18.41 - $23.64 $1.2M - $1.54M
242K $4.85M
CGEM
Cullinan Oncology, Inc.

Healthcare
-42.6K
- 12.48%
$16.03 - $20.86 $683K - $889K
299K $5M
NVR
Nvr Inc

Consumer Cyclical
-163
- 55.25%
$7421.51 - $9811.8 $1.21M - $1.6M
132 $1.3M
SPOT
Spotify Technology S.A.

Communication Services
-3.53K
- 47.11%
$290.16 - $384.01 $1.02M - $1.36M
3.97K $1.46M
VCEL
Vericel Corp

Healthcare
-17K
- 42.29%
$42.25 - $53.56 $718K - $911K
23.2K $980K
BALL
Ball Corp

Consumer Cyclical
-21.3K
- 28.67%
$58.86 - $67.91 $1.26M - $1.45M
53.1K $3.6M
ADNT
Adient PLC

Consumer Cyclical
-30K
- 37.68%
$19.9 - $25.76 $597K - $772K
49.6K $1.12M
AVTR
Avantor, Inc.

Basic Materials
-58.8K
- 39.99%
$20.58 - $27.7 $1.21M - $1.63M
88.2K $2.28M
IEX
Idex Corp

Industrials
-4.3K
- 61.41%
$190.56 - $214.98 $820K - $925K
2.7K $579K
AWR
American States Water CO

Utilities
-11.9K
- 70.38%
$71.55 - $85.38 $850K - $1.01M
5K $416K
SU
Suncor Energy Inc

Energy
-19.5K
- 46.41%
$36.06 - $41.7 $703K - $813K
22.5K $831K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-23.4K
- 66.95%
$33.68 - $44.74 $787K - $1.04M
11.5K $449K
WK
Workiva Inc

Technology
-10.7K
- 60.45%
$70.26 - $80.48 $750K - $859K
6.98K $552K
DHR
Danaher Corp

Healthcare
-4.22K
- 24.84%
$239.25 - $280.76 $1.01M - $1.18M
12.8K $3.55M
CWT
California Water Service Group

Utilities
-16.5K
- 45.76%
$47.83 - $55.5 $789K - $915K
19.5K $1.06M
GLBE
Global E Online Ltd.

Consumer Cyclical
-23.8K
- 18.68%
$31.53 - $38.44 $751K - $916K
104K $3.99M
CARG
Car Gurus, Inc.

Communication Services
-50.8K
- 21.83%
$22.11 - $30.58 $1.12M - $1.55M
182K $5.46M
LSTR
Landstar System Inc

Industrials
-3.2K
- 50.27%
$173.24 - $193.87 $555K - $621K
3.17K $598K
PWR
Quanta Services, Inc.

Industrials
-3.13K
- 35.82%
$239.58 - $298.23 $751K - $934K
5.61K $1.67M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-8.49K
- 54.19%
$67.99 - $80.84 $577K - $686K
7.18K $524K
NET
Cloudflare, Inc.

Technology
-5.33K
- 32.0%
$74.4 - $86.96 $396K - $463K
11.3K $915K
AVPT
Ave Point, Inc.

Technology
-51.3K
- 48.38%
$9.7 - $11.98 $497K - $614K
54.7K $644K
NTRA
Natera, Inc.

Healthcare
-13.4K
- 20.08%
$97.75 - $129.67 $1.31M - $1.74M
53.5K $6.8M
Activity Summary
Buys All Purchases 249 New Holdings 163 Increased Positions 86 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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