Entropy Technologies, LP Purchases in Q3 2024

Entropy Technologies, LP

  • $952 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLF
Sun Life Financial Inc

Financial Services
13.6K
New
$47.07 - $58.09 $639K - $789K
13.6K $788M
MRNA
Moderna, Inc.

Healthcare
11.6K
New
$63.64 - $125.14 $741K - $1.46M
11.6K $778M
AWI
Armstrong World Industries Inc

Industrials
5.9K
New
$111.43 - $132.72 $657K - $783K
5.9K $775M
KEY
Keycorp

Financial Services
45.7K
New
$13.95 - $17.34 $637K - $792K
45.7K $765M
FE
Firstenergy Corp

Utilities
17.2K
New
$38.25 - $44.54 $657K - $765K
17.2K $762M
PGNY
Progyny, Inc.

Healthcare
45.4K
New
$16.46 - $30.0 $747K - $1.36M
45.4K $761M
CBRE
Cbre Group, Inc.

Real Estate
5.1K
+ 143.42%
$85.97 - $124.48 $438K - $634K
8.65K $1.08B
ADMA
Adma Biologics, Inc.

Healthcare
37.9K
New
$11.21 - $20.03 $424K - $758K
37.9K $757M
TBBK
Bancorp, Inc.

Financial Services
12.1K
+ 175.44%
$37.82 - $54.21 $458K - $656K
19K $1.02B
ACN
Accenture PLC

Technology
2.11K
New
$295.44 - $355.81 $622K - $750K
2.11K $745M
EXPE
Expedia Group, Inc.

Consumer Cyclical
4.97K
New
$112.12 - $149.09 $557K - $741K
4.97K $736M
TGTX
Tg Therapeutics, Inc.

Healthcare
31.2K
New
$17.21 - $25.28 $537K - $789K
31.2K $730M
ESS
Essex Property Trust, Inc.

Real Estate
2.44K
New
$272.82 - $272.82 $666K - $666K
2.44K $721M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
4.3K
New
$115.7 - $167.81 $498K - $722K
4.3K $719M
MSI
Motorola Solutions, Inc.

Technology
1.6K
New
$385.65 - $450.49 $617K - $721K
1.6K $719M
GWW
W.W. Grainger, Inc.

Industrials
690
New
$896.19 - $1044.18 $618K - $720K
690 $717M
PRI
Primerica, Inc.

Financial Services
2.7K
New
$233.01 - $266.6 $629K - $720K
2.7K $716M
STLD
Steel Dynamics Inc

Basic Materials
5.96K
+ 52.09%
N/A
17.4K $2.19B
PECO
Phillips Edison & Company, Inc.

Real Estate
18.9K
New
$32.1 - $38.93 $606K - $735K
18.9K $712M
SR
Spire Inc

Utilities
9.96K
+ 175.54%
$59.15 - $67.77 $589K - $675K
15.6K $1.05B
WBA
Walgreens Boots Alliance, Inc.

Healthcare
78.5K
New
$8.26 - $12.16 $648K - $955K
78.5K $703M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
22K
+ 55.66%
$16.18 - $25.66 $356K - $565K
61.6K $1.58B
CBT
Cabot Corp

Basic Materials
6.28K
New
$86.96 - $111.73 $546K - $701K
6.28K $701M
LII
Lennox International Inc

Industrials
1.14K
New
$523.72 - $620.83 $597K - $708K
1.14K $689M
SQSP
Squarespace, Inc.

Technology
13.4K
+ 57.05%
$43.53 - $46.42 $582K - $620K
36.8K $1.71B
SO
Southern CO

Utilities
7.48K
New
$77.0 - $90.52 $576K - $677K
7.48K $674M
RGA
Reinsurance Group Of America Inc

Financial Services
2.67K
+ 36.59%
$192.62 - $225.79 $514K - $603K
9.96K $2.17B
OTTR
Otter Tail Corp

Utilities
8.55K
New
$75.49 - $100.47 $645K - $859K
8.55K $668M
SUI
Sun Communities Inc

Real Estate
3.9K
+ 44.44%
$117.46 - $147.6 $458K - $576K
12.7K $1.71B
FSV
First Service Corp

Real Estate
3.6K
New
$152.13 - $183.13 $548K - $659K
3.6K $657M
LNTH
Lantheus Holdings, Inc.

Healthcare
5.98K
New
$77.7 - $123.62 $465K - $739K
5.98K $656M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
6.8K
New
$74.21 - $96.5 $505K - $656K
6.8K $653M
TER
Teradyne, Inc

Technology
4.83K
New
$114.25 - $163.0 $552K - $787K
4.83K $647M
NTRA
Natera, Inc.

Healthcare
3.6K
+ 35.88%
$97.75 - $129.67 $352K - $467K
13.6K $1.73B
TFII
Tfi International Inc.

Industrials
4.7K
New
$136.9 - $158.55 $643K - $745K
4.7K $643M
DOLE
Dole PLC

Consumer Defensive
38.9K
New
$12.17 - $17.12 $474K - $666K
38.9K $634M
BAX
Baxter International Inc

Healthcare
15.8K
+ 213.49%
$32.85 - $40.26 $519K - $636K
23.2K $881M
CRBG
Corebridge Financial, Inc.

Financial Services
21.5K
New
$24.9 - $30.12 $535K - $648K
21.5K $627M
ENB
Enbridge Inc

Energy
15.4K
New
$35.27 - $41.18 $542K - $633K
15.4K $624M
FTDR
Frontdoor, Inc.

Consumer Cyclical
12.8K
New
$33.01 - $48.88 $424K - $628K
12.8K $616M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
16.3K
New
$33.49 - $43.24 $546K - $706K
16.3K $613M
NEP
Nextera Energy Partners, LP

Utilities
22.2K
New
$23.83 - $28.64 $529K - $635K
22.2K $613M
VNO
Vornado Realty Trust

Real Estate
11.4K
+ 92.69%
$25.5 - $39.4 $290K - $449K
23.7K $933M
FR
First Industrial Realty Trust Inc

Real Estate
10.8K
New
$47.13 - $56.97 $510K - $617K
10.8K $606M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
4.31K
New
$107.74 - $140.72 $464K - $607K
4.31K $604M
NBR
Nabors Industries LTD

Energy
9.3K
New
$60.97 - $102.83 $567K - $956K
9.3K $600M
REG
Regency Centers Corp

Real Estate
8.19K
New
$61.64 - $75.18 $505K - $616K
8.19K $591M
LNC
Lincoln National Corp

Financial Services
18.6K
+ 262.62%
$28.71 - $34.05 $535K - $634K
25.7K $811M
CWT
California Water Service Group

Utilities
10.8K
New
$47.83 - $55.5 $519K - $602K
10.8K $588M
Activity Summary
Buys All Purchases 501 New Holdings 334 Increased Positions 167 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 0 Puts 0
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