Crestline Management, LP Purchases in Q3 2024

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GES
Guess Inc

Consumer Cyclical
34.5K
New
$18.63 - $24.05 $642K - $829K
34.5K $693K
DVA
Davita Inc.

Healthcare
4.23K
New
$133.98 - $165.19 $566K - $698K
4.23K $692K
FHN
First Horizon Corp

Financial Services
44.5K
New
$14.63 - $17.45 $651K - $777K
44.5K $691K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
20.2K
New
$27.45 - $34.49 $556K - $698K
20.2K $691K
APA
Apa Corp

Energy
27.8K
New
$23.34 - $32.22 $648K - $895K
27.8K $679K
FTNT
Fortinet, Inc.

Technology
8.67K
New
$55.39 - $77.55 $480K - $672K
8.67K $672K
GFL
Gfl Environmental Inc.

Industrials
16.7K
New
$37.64 - $43.49 $630K - $728K
16.7K $667K
AXS
Axis Capital Holdings LTD

Financial Services
8.33K
New
$69.04 - $79.88 $575K - $665K
8.33K $663K
ELV
Elevance Health, Inc.

Healthcare
1.26K
New
$500.12 - $562.29 $631K - $710K
1.26K $656K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
11K
New
$47.78 - $62.75 $527K - $692K
11K $644K
PB
Prosperity Bancshares Inc

Financial Services
8.92K
New
$59.22 - $74.29 $528K - $663K
8.92K $642K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3.06K
New
$194.69 - $239.18 $596K - $732K
3.06K $639K
COIN
Coinbase Global, Inc.

Technology
3.59K
New
$147.09 - $265.15 $528K - $951K
3.59K $639K
SNDR
Schneider National, Inc.

Industrials
22.1K
New
$22.89 - $28.65 $505K - $633K
22.1K $630K
WU
Western Union CO

Financial Services
52.7K
New
$11.35 - $12.97 $598K - $683K
52.7K $628K
RPRX
Royalty Pharma PLC

Healthcare
22K
New
$25.63 - $29.27 $565K - $645K
22K $623K
STAG
Stag Industrial, Inc.

Real Estate
15.8K
New
$35.42 - $40.98 $561K - $649K
15.8K $619K
ASB
Associated Banc Corp

Financial Services
28.6K
New
$20.07 - $23.95 $574K - $685K
28.6K $616K
APO
Apollo Global Management, Inc.

Financial Services
4.86K
New
$99.16 - $125.81 $481K - $611K
4.86K $606K
STWD
Starwood Property Trust, Inc.

Real Estate
29.5K
New
$18.75 - $21.11 $552K - $622K
29.5K $600K
APLE
Apple Hospitality Reit, Inc.

Real Estate
39.7K
New
$13.7 - $15.35 $544K - $609K
39.7K $589K
AYI
Acuity Brands Inc

Industrials
2.11K
New
$222.88 - $275.47 $470K - $580K
2.11K $580K
SIG
Signet Jewelers LTD

Consumer Cyclical
5.58K
New
$72.58 - $103.15 $405K - $575K
5.58K $575K
FAST
Fastenal CO

Industrials
8.05K
New
$62.09 - $71.83 $500K - $578K
8.05K $574K
CRI
Carters Inc

Consumer Cyclical
8.78K
New
$57.26 - $71.06 $503K - $624K
8.78K $570K
MLI
Mueller Industries Inc

Industrials
7.66K
New
$55.73 - $74.1 $427K - $568K
7.66K $567K
CTAS
Cintas Corp

Industrials
2.74K
New
$201.38 - $819.83 $552K - $2.25M
2.74K $564K
CRS
Carpenter Technology Corp

Industrials
3.52K
New
$104.79 - $161.78 $368K - $569K
3.52K $561K
TRMB
Trimble Inc.

Technology
9.01K
New
$49.82 - $62.06 $449K - $559K
9.01K $559K
TMUS
T Mobile Us, Inc.

Communication Services
2.7K
New
$175.14 - $206.36 $473K - $557K
2.7K $557K
WPC
W. P. Carey Inc.

Real Estate
8.62K
New
$54.63 - $63.96 $471K - $551K
8.62K $537K
GNTX
Gentex Corp

Consumer Cyclical
18.1K
New
$28.39 - $35.19 $514K - $637K
18.1K $537K
PZZA
Papa Johns International Inc

Consumer Cyclical
9.95K
New
$40.26 - $53.87 $401K - $536K
9.95K $536K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
10.2K
New
N/A
10.2K $536K
CI
Cigna Corp

Healthcare
1.54K
New
$319.12 - $367.1 $491K - $565K
1.54K $533K
ACT
Enact Holdings, Inc.

Financial Services
14.5K
New
$30.19 - $36.99 $437K - $536K
14.5K $525K
SCCO
Southern Copper Corp

Basic Materials
4.37K
New
$94.1 - $120.43 $411K - $526K
4.37K $504K
GPS
Gap Inc

Consumer Cyclical
25K
New
$19.42 - $24.62 $485K - $615K
25K $503K
KHC
Kraft Heinz CO

Consumer Defensive
14.3K
New
$31.86 - $36.13 $456K - $517K
14.3K $502K
FHI
Federated Hermes, Inc.

Financial Services
13.6K
New
$32.18 - $37.3 $439K - $509K
13.6K $501K
CSCO
Cisco Systems, Inc.

Technology
9.33K
New
$44.74 - $53.22 $417K - $497K
9.33K $496K
ADT
Adt Inc.

Industrials
68.6K
New
$6.87 - $7.9 $471K - $542K
68.6K $496K
IEX
Idex Corp

Industrials
2.3K
New
$190.56 - $214.98 $439K - $495K
2.3K $494K
VSH
Vishay Intertechnology Inc

Technology
26.1K
New
$17.78 - $24.31 $464K - $634K
26.1K $493K
LQDA
Liquidia Corp

Healthcare
49.1K
New
$8.9 - $14.11 $437K - $692K
49.1K $490K
SSTK
Shutterstock, Inc.

Communication Services
13.7K
New
$32.5 - $44.22 $444K - $604K
13.7K $482K
CAR
Avis Budget Group, Inc.

Industrials
5.47K
New
$67.43 - $112.13 $369K - $613K
5.47K $478K
SCI
Service Corp International

Consumer Cyclical
6.06K
New
$69.55 - $80.63 $421K - $488K
6.06K $477K
COF
Capital One Financial Corp

Financial Services
3.17K
New
$131.42 - $153.05 $417K - $486K
3.17K $475K
Activity Summary
Buys All Purchases 456 New Holdings 393 Increased Positions 63 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 3 Puts 3
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