Invenomic Capital Management LP Purchases in Q3 2024

Invenomic Capital Management LP

  • $1.75 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LYFT
Lyft, Inc.

Technology
2.65M
+ 296.12%
$9.08 - $13.97 $24.1M - $37.1M
3.55M $45.3M
PGNY
Progyny, Inc.

Healthcare
1.76M
New
$16.46 - $30.0 $29M - $52.8M
1.76M $29.5M
GPN
Global Payments Inc

Industrials
206K
+ 43.21%
$92.66 - $112.97 $19.1M - $23.3M
682K $69.9M
XRAY
Dentsply Sirona Inc.

Healthcare
877K
New
$23.63 - $27.54 $20.7M - $24.1M
877K $23.7M
MTB
M&T Bank Corp

Financial Services
98.9K
+ 54.11%
$146.49 - $179.85 $14.5M - $17.8M
282K $50.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
295K
+ 131.06%
$49.94 - $57.52 $14.7M - $16.9M
519K $29.9M
CNXC
Concentrix Corp

Technology
368K
+ 354.31%
$51.25 - $75.58 $18.9M - $27.8M
472K $24.2M
HELE
Helen Of Troy LTD

Consumer Defensive
231K
New
$48.49 - $91.62 $11.2M - $21.2M
231K $14.3M
FIVE
Five Below, Inc

Consumer Cyclical
161K
+ 422.43%
$64.97 - $108.47 $10.5M - $17.5M
199K $17.6M
JACK
Jack In The Box Inc

Consumer Cyclical
254K
New
$41.98 - $60.07 $10.6M - $15.2M
254K $11.8M
SSYS
Stratasys Ltd.

Technology
1.31M
New
$6.16 - $9.48 $8.09M - $12.5M
1.31M $10.9M
CRM
Salesforce, Inc.

Technology
39.3K
New
$238.42 - $276.53 $9.36M - $10.9M
39.3K $10.7M
LEG
Leggett & Platt Inc

Consumer Cyclical
731K
+ 384.12%
$10.67 - $14.12 $7.8M - $10.3M
921K $12.6M
BILL
Bill.Com Holdings, Inc.

Technology
193K
+ 204.06%
$43.97 - $56.02 $8.48M - $10.8M
287K $15.2M
COP
Conocophillips

Energy
92.8K
New
$102.3 - $116.61 $9.5M - $10.8M
92.8K $9.77M
CAG
Conagra Brands Inc.

Consumer Defensive
261K
New
$28.13 - $32.83 $7.34M - $8.57M
261K $8.48M
FFWM
First Foundation Inc.

Financial Services
1.34M
New
$5.0 - $7.08 $6.71M - $9.5M
1.34M $8.37M
BKH
Black Hills Corp

Utilities
135K
New
$53.42 - $61.53 $7.22M - $8.32M
135K $8.26M
TDOC
Teladoc Health, Inc.

Healthcare
897K
+ 155.17%
$6.79 - $10.09 $6.09M - $9.05M
1.47M $13.5M
STT
State Street Corp

Financial Services
43.2K
+ 18.52%
$73.37 - $89.31 $3.17M - $3.86M
277K $24.5M
UGI
Ugi Corp

Utilities
282K
New
$22.23 - $25.05 $6.26M - $7.06M
282K $7.04M
RPD
Rapid7, Inc.

Technology
167K
New
$33.02 - $43.17 $5.5M - $7.19M
167K $6.65M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
143K
+ 6.96%
$9.14 - $12.13 $1.3M - $1.73M
2.19M $25.2M
ARRY
Array Technologies, Inc.

Technology
944K
New
$5.69 - $11.76 $5.37M - $11.1M
944K $6.23M
FLYW
Flywire Corp

Technology
341K
+ 100.63%
$15.63 - $18.99 $5.34M - $6.48M
681K $11.2M
NOMD
Nomad Foods LTD

Consumer Defensive
92.8K
+ 6.45%
$16.33 - $19.78 $1.52M - $1.84M
1.53M $29.2M
RAMP
Live Ramp Holdings, Inc.

Technology
243K
+ 257.69%
$21.74 - $33.02 $5.29M - $8.03M
338K $8.36M
WBD
Warner Bros. Discovery, Inc.

Communication Services
417K
+ 17.04%
$6.71 - $8.78 $2.8M - $3.66M
2.87M $23.6M
INTC
Intel Corp

Technology
230K
New
$18.9 - $34.87 $4.35M - $8.02M
230K $5.39M
FRSH
Freshworks Inc.

Technology
458K
New
$10.96 - $13.63 $5.02M - $6.24M
458K $5.26M
KHC
Kraft Heinz CO

Consumer Defensive
104K
+ 18.83%
$31.86 - $36.13 $3.31M - $3.75M
655K $23M
ABNB
Airbnb, Inc.

Consumer Cyclical
39.5K
New
$113.01 - $154.34 $4.46M - $6.1M
39.5K $5.01M
PATH
Ui Path, Inc.

Technology
355K
New
$10.75 - $13.24 $3.82M - $4.7M
355K $4.55M
ASTL
Algoma Steel Group Inc.

Basic Materials
337K
+ 112.14%
$6.91 - $10.59 $2.33M - $3.57M
637K $6.52M
GNTX
Gentex Corp

Consumer Cyclical
147K
New
$28.39 - $35.19 $4.17M - $5.16M
147K $4.36M
MITK
Mitek Systems Inc

Technology
469K
New
$8.05 - $13.45 $3.78M - $6.31M
469K $4.07M
REZI
Resideo Technologies, Inc.

Industrials
198K
+ 269.39%
$17.98 - $22.72 $3.56M - $4.5M
272K $5.47M
TRS
Trimas Corp

Consumer Cyclical
143K
New
$22.97 - $27.59 $3.29M - $3.95M
143K $3.65M
CMP
Compass Minerals International Inc

Basic Materials
187K
+ 23.87%
$7.77 - $13.3 $1.45M - $2.48M
969K $11.6M
AAP
Advance Auto Parts Inc

Consumer Cyclical
85.7K
New
$38.53 - $64.44 $3.3M - $5.52M
85.7K $3.34M
COUR
Coursera, Inc.

Consumer Defensive
173K
+ 6.85%
$7.01 - $10.72 $1.21M - $1.85M
2.69M $21.4M
DAL
Delta Air Lines, Inc.

Industrials
64.5K
New
$37.32 - $51.8 $2.41M - $3.34M
64.5K $3.27M
HCSG
Healthcare Services Group Inc

Healthcare
288K
New
$10.38 - $11.87 $2.99M - $3.42M
288K $3.21M
ROG
Rogers Corp

Technology
27.1K
New
$97.9 - $133.4 $2.65M - $3.61M
27.1K $3.06M
FLGT
Fulgent Genetics, Inc.

Healthcare
124K
+ 98.9%
$19.6 - $25.06 $2.43M - $3.11M
250K $5.42M
IAS
Integral Ad Science Holding Corp.

Communication Services
213K
+ 57.42%
$9.57 - $11.68 $2.04M - $2.49M
585K $6.33M
BTG
B2 Gold Corp

Basic Materials
856K
New
$2.47 - $3.36 $2.11M - $2.88M
856K $2.64M
CXW
Core Civic, Inc.

Real Estate
229K
+ 28.7%
$12.19 - $15.03 $2.79M - $3.44M
1.03M $13M
FARO
Faro Technologies Inc

Technology
74.6K
+ 23.16%
$14.17 - $19.14 $1.06M - $1.43M
397K $7.6M
Activity Summary
Buys All Purchases 67 New Holdings 29 Increased Positions 38 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 1 Puts 0
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