Factorial Partners, LLC Purchases in Q4 2024

Factorial Partners, LLC

  • $158 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GPN
Global Payments Inc

Industrials
39.4K
New
$97.57 - $119.38 $3.84M - $4.7M
39.4K $4.42M
CNC
Centene Corp

Healthcare
53.5K
New
$56.71 - $73.94 $3.03M - $3.96M
53.5K $3.24M
CHRD
Oasis Petroleum Inc.

Energy
23.5K
+ 85.45%
$110.83 - $137.78 $2.6M - $3.24M
51K $5.94M
ACI
Albertsons Companies, Inc.

Consumer Defensive
96.5K
+ 839.13%
$18.01 - $19.92 $1.74M - $1.92M
108K $2.12M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
21K
+ 6.75%
$16.43 - $22.77 $345K - $478K
332K $7.32M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
19.5K
+ 185.71%
$77.86 - $79.27 $1.52M - $1.55M
30K $2.34M
TNL
Travel & Leisure Co.

Consumer Cyclical
19.5K
+ 28.68%
$45.26 - $56.28 $883K - $1.1M
87.5K $4.41M
M
Macy'S, Inc.

Consumer Cyclical
42K
+ 61.76%
$14.56 - $18.1 $612K - $760K
110K $1.86M
MGM
Mgm Resorts International

Consumer Cyclical
19K
New
$33.44 - $41.99 $635K - $798K
19K $658K
BFH
Bread Financial Holdings, Inc.

Financial Services
2K
+ 5.88%
$46.5 - $66.38 $93K - $133K
36K $2.2M
AL
Air Lease Corp

Industrials
4.3K
+ 5.4%
$42.79 - $52.16 $184K - $224K
84K $4.05M
VTRS
Viatris Inc

Healthcare
14K
+ 5.04%
$11.32 - $13.37 $158K - $187K
292K $3.64M
AN
Autonation, Inc.

Consumer Cyclical
1.95K
+ 57.35%
$155.47 - $182.16 $303K - $355K
5.35K $908K
GIFI
Gulf Island Fabrication Inc

Industrials
2K
+ 0.91%
$5.38 - $7.35 $10.8K - $14.7K
222K $1.51M
GNW
Genworth Financial Inc

Financial Services
2K
+ 0.32%
$6.52 - $7.82 $13K - $15.6K
622K $4.35M
IMKTA
Ingles Markets Inc

Consumer Defensive
5.6K
+ 22.05%
$60.85 - $75.3 $341K - $422K
31K $2M
BRID
Bridgford Foods Corp

Consumer Defensive
3.04K
+ 13.82%
$8.61 - $10.78 $26.1K - $32.7K
25K $269K
Site Ctrs Corp
110K
New
N/A
110K $0
CSX
Csx Corp

Industrials
4K
+ 4.19%
$31.58 - $36.88 $126K - $148K
99.5K $3.21M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
5K
+ 8.33%
$11.46 - $17.04 $57.3K - $85.2K
65K $793K
MTCH
Match Group, Inc.

Communication Services
15.5K
+ 11.11%
$30.29 - $38.64 $469K - $599K
155K $5.07M
OSUR
Orasure Technologies Inc

Healthcare
2K
+ 0.59%
$3.58 - $4.4 $7.16K - $8.8K
342K $1.23M
WEX
Wex Inc.

Technology
700
+ 6.54%
$167.45 - $216.67 $117K - $152K
11.4K $2M
NOMD
Nomad Foods LTD

Consumer Defensive
3K
+ 1.59%
$16.25 - $18.57 $48.8K - $55.7K
191K $3.21M
CI
Cigna Corp

Healthcare
900
+ 7.79%
$265.59 - $358.58 $239K - $323K
12.5K $3.44M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
100
+ 0.15%
$36.2 - $46.69 $3.62K - $4.67K
68K $2.47M
SEB
Seaboard Corp

Industrials
105
+ 5.98%
$2390.98 - $3163.38 $251K - $332K
1.86K $4.52M
Activity Summary
Buys All Purchases 28 New Holdings 4 Increased Positions 24 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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