Entropy Technologies, LP Reduced Holdings in Q3 2024

Entropy Technologies, LP

  • $952 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DCI
Donaldson CO Inc

Industrials
-5.33K
- 43.05%
$69.34 - $74.86 $370K - $399K
7.05K $520M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-10.5K
- 44.83%
$36.07 - $43.12 $379K - $454K
12.9K $531M
ROL
Rollins Inc

Consumer Cyclical
-7.55K
- 60.55%
$45.93 - $51.4 $347K - $388K
4.92K $249M
CCK
Crown Holdings Inc

Consumer Cyclical
-5.96K
- 58.41%
$71.52 - $95.86 $426K - $572K
4.25K $407M
UTHR
United Therapeutics Corp

Healthcare
-1.3K
- 43.52%
$311.04 - $363.55 $403K - $472K
1.68K $603M
CLX
Clorox CO

Consumer Defensive
-3.77K
- 35.56%
$131.73 - $166.97 $496K - $629K
6.83K $1.11B
G
Genpact LTD

Technology
-12.4K
- 51.77%
$30.96 - $39.45 $384K - $489K
11.6K $453M
BWXT
Bwx Technologies, Inc.

Industrials
-3.85K
- 49.09%
$92.38 - $108.7 $356K - $419K
4K $434M
POWL
Powell Industries Inc

Industrials
-3K
- 65.61%
$130.27 - $221.99 $391K - $666K
1.57K $349M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-9.12K
- 61.11%
$33.44 - $37.39 $305K - $341K
5.8K $210M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.4K
- 49.02%
$280.92 - $391.73 $393K - $548K
1.46K $558M
LLY
Eli Lilly & CO

Healthcare
-224
- 5.55%
$772.14 - $960.02 $173K - $215K
3.81K $3.38B
WMG
Warner Music Group Corp.

Communication Services
-9.35K
- 33.35%
$27.51 - $32.17 $257K - $301K
18.7K $585M
HRI
Herc Holdings Inc

Industrials
-2.2K
- 59.6%
$125.03 - $159.53 $275K - $351K
1.49K $238M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-1.8K
- 37.34%
$136.7 - $155.95 $246K - $281K
3.02K $429M
CRI
Carters Inc

Consumer Cyclical
-4.13K
- 54.2%
$57.26 - $71.06 $236K - $293K
3.49K $227M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-4.9K
- 46.71%
$63.18 - $82.13 $310K - $403K
5.6K $458M
GGG
Graco Inc

Industrials
-5.09K
- 19.65%
$77.82 - $87.64 $396K - $446K
20.8K $1.82B
PFG
Principal Financial Group Inc

Financial Services
-3.25K
- 48.68%
$72.94 - $87.46 $237K - $284K
3.43K $294M
SWK
Stanley Black & Decker, Inc.

Industrials
-5.01K
- 46.99%
$77.75 - $110.17 $389K - $552K
5.65K $622M
MGY
Magnolia Oil & Gas Corp

Energy
-8.39K
- 40.86%
$23.16 - $27.25 $194K - $229K
12.1K $296M
ALE
Allete Inc

Utilities
-3.7K
- 44.78%
$61.67 - $64.65 $228K - $239K
4.56K $293M
TXG
10x Genomics, Inc.

Healthcare
-13K
- 57.09%
$15.71 - $23.49 $204K - $305K
9.75K $220M
UNF
Unifirst Corp

Industrials
-1.6K
- 41.9%
$164.34 - $198.74 $263K - $318K
2.22K $441M
AVT
Avnet Inc

Technology
-4.6K
- 24.05%
$49.63 - $55.43 $228K - $255K
14.5K $789M
FRSH
Freshworks Inc.

Technology
-9.93K
- 16.2%
$10.96 - $13.63 $109K - $135K
51.4K $590M
VITL
Vital Farms, Inc.

Consumer Defensive
-99
- 0.7%
$29.28 - $45.81 $2.9K - $4.54K
14K $492M
IOSP
Innospec Inc.

Basic Materials
-1.1K
- 27.65%
$104.8 - $131.4 $115K - $145K
2.88K $326M
SYM
Symbotic Inc.

Financial Services
-289
- 2.0%
$17.86 - $41.44 $5.16K - $12K
14.2K $346M
FSS
Federal Signal Corp

Industrials
-2.69K
- 26.52%
$82.35 - $99.97 $222K - $269K
7.46K $697M
HRB
H&R Block Inc

Consumer Cyclical
-5.09K
- 27.13%
$52.99 - $66.6 $270K - $339K
13.7K $869M
ARDX
Ardelyx, Inc.

Healthcare
-18.3K
- 56.11%
$5.28 - $7.57 $96.6K - $138K
14.3K $98.6M
VMC
Vulcan Materials CO

Basic Materials
-651
- 4.36%
$231.83 - $274.51 $151K - $179K
14.3K $3.58B
ENOV
Enovis Corp

Industrials
-2.7K
- 28.69%
$40.57 - $48.1 $109K - $130K
6.71K $289M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-6.29K
- 49.63%
$26.09 - $33.19 $164K - $209K
6.39K $212M
SAGE
Sage Therapeutics, Inc.

Healthcare
-6.7K
- 30.25%
$7.02 - $13.08 $47K - $87.6K
15.4K $112M
KWR
Quaker Chemical Corp

Basic Materials
-700
- 18.09%
$157.95 - $192.14 $111K - $134K
3.17K $534M
FWRD
Forward Air Corp

Industrials
-12.2K
- 64.05%
$18.65 - $37.23 $228K - $454K
6.85K $242M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-10.2K
- 22.47%
$9.97 - $11.33 $102K - $116K
35.2K $389M
MMYT
Make My Trip LTD

Consumer Cyclical
-2.2K
- 21.52%
$86.09 - $86.09 $189K - $189K
8.03K $746M
MEI
Methode Electronics Inc

Technology
-12.9K
- 48.31%
$9.14 - $13.93 $118K - $180K
13.8K $165M
DOCS
Doximity, Inc.

Healthcare
-7.11K
- 54.94%
$25.5 - $43.57 $181K - $310K
5.84K $254M
REPL
Replimune Group, Inc.

Healthcare
-14.2K
- 55.26%
$8.09 - $11.23 $115K - $159K
11.5K $126M
SMG
Scotts Miracle Gro CO

Basic Materials
-9.18K
- 28.1%
$61.06 - $86.7 $561K - $796K
23.5K $2.04B
BECN
Beacon Roofing Supply Inc

Industrials
-789
- 17.58%
$80.05 - $102.8 $63.2K - $81.1K
3.7K $320M
OZK
Bank Ozk

Financial Services
-2.79K
- 16.38%
$39.66 - $47.08 $111K - $131K
14.2K $612M
LZ
Legalzoom.Com, Inc.

Industrials
-1.89K
- 5.43%
$5.57 - $8.26 $10.5K - $15.6K
33K $209M
WCC
Wesco International Inc

Industrials
-835
- 13.42%
$149.47 - $183.24 $125K - $153K
5.39K $905M
ICFI
Icf International, Inc.

Industrials
-700
- 29.4%
$129.47 - $169.48 $90.6K - $119K
1.68K $280M
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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