Entropy Technologies, LP Reduced Holdings in Q3 2024

Entropy Technologies, LP

  • $952 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-703
- 22.21%
$143.74 - $174.11 $101K - $122K
2.46K $400M
POR
Portland General Electric CO

Utilities
-2.81K
- 20.38%
$42.44 - $49.09 $119K - $138K
11K $526M
VSAT
Viasat Inc

Technology
-4.2K
- 19.7%
$11.94 - $24.49 $50.1K - $103K
17.1K $204M
EWBC
East West Bancorp Inc

Financial Services
-1.47K
- 23.86%
$70.41 - $88.25 $104K - $130K
4.7K $389M
MWA
Mueller Water Products, Inc.

Industrials
-5.6K
- 36.21%
$17.56 - $21.7 $98.2K - $121K
9.86K $214M
RLAY
Relay Therapeutics, Inc.

Healthcare
-10.6K
- 46.5%
$6.23 - $9.51 $66.1K - $101K
12.2K $86.4M
GEF
Greif, Inc

Consumer Cyclical
-1.5K
- 20.02%
$56.02 - $66.68 $84K - $100K
5.99K $376M
LEG
Leggett & Platt Inc

Consumer Cyclical
-8.79K
- 28.2%
$10.67 - $14.12 $93.8K - $124K
22.4K $305M
CACI
Caci International Inc

Technology
-200
- 29.03%
$427.76 - $427.76 $85.6K - $85.6K
489 $247M
HE
Hawaiian Electric Industries Inc

Utilities
-8.83K
- 15.56%
$7.74 - $17.51 $68.3K - $155K
47.9K $464M
FLO
Flowers Foods Inc

Consumer Defensive
-2.48K
- 20.95%
$21.44 - $23.77 $53.1K - $58.9K
9.36K $216M
RGP
Resources Connection, Inc.

Industrials
-1.4K
- 10.02%
$9.28 - $11.94 $13K - $16.7K
12.6K $122M
RPM
Rpm International Inc

Basic Materials
-819
- 16.19%
$103.91 - $125.03 $85.1K - $102K
4.24K $513M
PFHC
Pro Frac Holding Corp.

Energy
-2.6K
- 15.59%
N/A
14.1K $95.6M
CSGP
Costar Group, Inc.

Real Estate
-985
- 2.61%
$71.59 - $79.61 $70.5K - $78.4K
36.8K $2.77B
SNEX
Stone X Group Inc.

Financial Services
-500
- 16.53%
$73.76 - $84.42 $36.9K - $42.2K
2.53K $207M
BSY
Bentley Systems Inc

Technology
-691
- 6.24%
$44.79 - $51.95 $30.9K - $35.9K
10.4K $528M
NAVI
Navient Corp

Financial Services
-2.2K
- 13.0%
$14.08 - $16.93 $31K - $37.2K
14.7K $230M
RGEN
Repligen Corp

Healthcare
-575
- 18.7%
$119.79 - $167.35 $68.9K - $96.2K
2.5K $372M
OFC
Corporate Office Properties Trust

Real Estate
-2.3K
- 20.2%
N/A
9.09K $276M
Sharkninja Ord
-3.49K
- 31.64%
N/A
7.53K $819M
ORA
Ormat Technologies, Inc.

Utilities
-408
- 6.94%
$69.2 - $78.16 $28.2K - $31.9K
5.47K $421M
AIZ
Assurant, Inc.

Financial Services
-169
- 12.4%
$161.28 - $199.95 $27.3K - $33.8K
1.19K $237M
WD
Walker & Dunlop, Inc.

Financial Services
-400
- 10.53%
$93.87 - $113.96 $37.5K - $45.6K
3.4K $386M
AVPT
Ave Point, Inc.

Technology
-400
- 2.92%
$9.7 - $11.98 $3.88K - $4.79K
13.3K $157M
AWR
American States Water CO

Utilities
-400
- 8.1%
$71.55 - $85.38 $28.6K - $34.2K
4.54K $378M
BMY
Bristol Myers Squibb CO

Healthcare
-26.1K
- 19.17%
$39.66 - $51.75 $1.03M - $1.35M
110K $5.69B
OGS
One Gas, Inc.

Utilities
-113
- 1.36%
$62.22 - $74.44 $7.03K - $8.41K
8.21K $611M
ZETA
Zeta Global Holdings Corp.

Technology
-11.5K
- 31.7%
$16.61 - $30.24 $191K - $348K
24.8K $739M
Atmus Filtration Technologies Ord
-2.1K
- 5.9%
N/A
33.5K $1.26B
WMT
Walmart Inc.

Consumer Defensive
-9.12K
- 9.2%
$66.91 - $81.4 $610K - $742K
90K $7.26B
USB
Us Bancorp \De\

Financial Services
-12.1K
- 6.48%
$39.04 - $47.23 $474K - $573K
175K $8.01B
U
Unity Software Inc.

Technology
-4.5K
- 3.16%
$13.93 - $23.19 $62.6K - $104K
138K $3.12B
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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