Factorial Partners, LLC Purchases in Q3 2024

Factorial Partners, LLC

  • $156 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WEX
Wex Inc.

Technology
10.7K
New
$168.01 - $209.77 $1.8M - $2.24M
10.7K $2.24M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
71.8K
+ 217.62%
$28.87 - $36.9 $2.07M - $2.65M
105K $3.27M
IMKTA
Ingles Markets Inc

Consumer Defensive
25.4K
New
$67.82 - $81.05 $1.72M - $2.06M
25.4K $1.89M
SEB
Seaboard Corp

Industrials
543
+ 44.77%
$3019.91 - $3300.0 $1.64M - $1.79M
1.76K $5.51M
STRT
Strattec Security Corp

Consumer Cyclical
31.5K
New
$22.65 - $42.66 $715K - $1.35M
31.5K $1.35M
CMA
Comerica Inc

Financial Services
20.4K
New
$49.93 - $61.49 $1.02M - $1.25M
20.4K $1.22M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
39K
+ 14.34%
$15.81 - $18.96 $617K - $739K
311K $5.6M
FHI
Federated Hermes, Inc.

Financial Services
16.5K
+ 11.48%
$32.18 - $37.3 $531K - $615K
160K $5.89M
GPI
Group 1 Automotive Inc

Consumer Cyclical
600
+ 6.45%
$280.92 - $391.73 $169K - $235K
9.9K $3.79M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
8.2K
New
$105.53 - $118.34 $865K - $970K
8.2K $959K
SYF
Synchrony Financial

Financial Services
11K
+ 12.22%
$43.77 - $52.22 $481K - $574K
101K $5.04M
BFH
Bread Financial Holdings, Inc.

Financial Services
15K
+ 78.95%
$44.5 - $58.6 $668K - $879K
34K $1.62M
NOMD
Nomad Foods LTD

Consumer Defensive
8K
+ 4.44%
$16.33 - $19.78 $131K - $158K
188K $3.59M
K
Kellogg CO

Consumer Defensive
1.7K
+ 8.17%
$56.19 - $80.81 $95.5K - $137K
22.5K $1.82M
CSX
Csx Corp

Industrials
11.5K
+ 13.69%
$32.48 - $35.45 $374K - $408K
95.5K $3.3M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
9K
+ 52.94%
$36.06 - $46.56 $325K - $419K
26K $1.18M
BMY
Bristol Myers Squibb CO

Healthcare
1.5K
+ 4.29%
$39.66 - $51.75 $59.5K - $77.6K
36.5K $1.89M
VREX
Varex Imaging Corp

Healthcare
33.5K
New
$10.23 - $15.06 $343K - $505K
33.5K $399K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
24.1K
+ 67.13%
$15.38 - $20.85 $371K - $502K
60K $991K
TNL
Travel & Leisure Co.

Consumer Cyclical
5K
+ 7.94%
$40.55 - $49.87 $203K - $249K
68K $3.13M
VTRS
Viatris Inc

Healthcare
2K
+ 0.72%
$10.32 - $12.13 $20.6K - $24.3K
278K $3.23M
BRID
Bridgford Foods Corp

Consumer Defensive
22K
New
$8.46 - $13.29 $186K - $292K
22K $197K
AL
Air Lease Corp

Industrials
7.7K
+ 10.69%
$40.73 - $49.94 $314K - $385K
79.7K $3.61M
BMBL
Bumble Inc.

Technology
29K
New
$5.71 - $10.04 $166K - $291K
29K $185K
OSUR
Orasure Technologies Inc

Healthcare
36.3K
+ 11.96%
$3.93 - $4.59 $143K - $167K
340K $1.45M
FHN
First Horizon Corp

Financial Services
11.5K
+ 6.93%
$14.63 - $17.45 $168K - $201K
178K $2.76M
M
Macy'S, Inc.

Consumer Cyclical
18K
+ 36.0%
$14.31 - $19.64 $258K - $354K
68K $1.07M
AN
Autonation, Inc.

Consumer Cyclical
200
+ 6.25%
$156.14 - $190.72 $31.2K - $38.1K
3.4K $608K
EVC
Entravision Communications Corp

Communication Services
25K
New
$1.74 - $2.22 $43.5K - $55.5K
25K $51K
GIFI
Gulf Island Fabrication Inc

Industrials
20.4K
+ 10.26%
$5.25 - $6.57 $107K - $134K
220K $1.24M
Solventum Corp
7.8K
+ 11.64%
N/A
74.8K $0
Corpay Inc
900
+ 5.92%
N/A
16.1K $0
ATKR
Atkore Inc.

Industrials
2.4K
+ 15.48%
$82.81 - $152.57 $199K - $366K
17.9K $1.52M
CHRD
Oasis Petroleum Inc.

Energy
700
+ 2.61%
$128.01 - $176.98 $89.6K - $124K
27.5K $3.58M
Activity Summary
Buys All Purchases 35 New Holdings 10 Increased Positions 25 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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