Keebeck Alpha, LP Purchases in Q3 2024

Keebeck Alpha, LP

  • $150 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MAS
Masco Corp

Industrials
3.53K
New
$64.7 - $83.94 $229K - $297K
3.53K $296K
AAPL
Apple Inc.

Technology
1.12K
+ 78.77%
$207.23 - $234.82 $233K - $264K
2.55K $594K
PUBM
Pub Matic, Inc.

Technology
19.7K
New
$13.63 - $22.78 $269K - $449K
19.7K $293K
WWD
Woodward, Inc.

Industrials
1.67K
New
$151.73 - $187.23 $253K - $312K
1.67K $285K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.75K
New
$143.74 - $174.11 $252K - $305K
1.75K $284K
RS
Reliance Steel & Aluminum CO

Basic Materials
984
New
$271.23 - $308.75 $267K - $304K
984 $284K
MELI
Mercadolibre Inc

Consumer Cyclical
137
New
$1591.44 - $2140.1 $218K - $293K
137 $280K
LKQ
Lkq Corp

Consumer Cyclical
7.01K
New
$38.47 - $46.03 $270K - $323K
7.01K $279K
APA
Apa Corp

Energy
11.4K
New
$23.34 - $32.22 $267K - $369K
11.4K $279K
RCII
Rent A Center Inc De

Industrials
10.5K
New
N/A
10.5K $279K
SCSC
Scansource, Inc.

Technology
5.76K
New
$41.83 - $52.3 $241K - $301K
5.76K $276K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
6.25K
+ 31.01%
$36.41 - $40.8 $228K - $255K
26.4K $1.04M
CNOB
Connect One Bancorp, Inc.

Financial Services
11K
New
$18.2 - $26.25 $201K - $290K
11K $276K
TSN
Tyson Foods, Inc.

Consumer Defensive
4.53K
New
$55.91 - $65.87 $253K - $298K
4.53K $269K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.8K
New
$92.56 - $99.46 $259K - $279K
2.8K $268K
NCR
Ncr Corp

Technology
16.9K
New
N/A
16.9K $266K
AVY
Avery Dennison Corp

Industrials
1.2K
New
$202.27 - $224.18 $243K - $270K
1.2K $265K
CDW
Cdw Corp

Technology
1.17K
New
$206.67 - $239.84 $243K - $282K
1.17K $265K
NXST
Nexstar Media Group, Inc.

Communication Services
1.6K
New
$154.25 - $184.79 $247K - $296K
1.6K $264K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
14.2K
New
$13.65 - $23.25 $194K - $331K
14.2K $262K
DVN
Devon Energy Corp

Energy
8.98K
+ 79.98%
$37.87 - $48.65 $340K - $437K
20.2K $790K
SNOW
Snowflake Inc.

Technology
2.22K
New
$108.56 - $143.02 $241K - $317K
2.22K $254K
PGNY
Progyny, Inc.

Healthcare
15.1K
New
$16.46 - $30.0 $248K - $452K
15.1K $252K
WSO
Watsco Inc

Industrials
513
New
$448.73 - $519.89 $230K - $267K
513 $252K
PDFS
Pdf Solutions Inc

Technology
7.98K
New
$28.05 - $39.55 $224K - $316K
7.98K $252K
BVS
Bioventus Inc.

Healthcare
21K
New
$5.73 - $11.95 $120K - $251K
21K $251K
REZI
Resideo Technologies, Inc.

Industrials
12.5K
New
$17.98 - $22.72 $224K - $283K
12.5K $250K
SXT
Sensient Technologies Corp

Basic Materials
3.11K
New
$70.26 - $81.68 $218K - $254K
3.11K $249K
BOOM
Dmc Global Inc.

Energy
21K
+ 121.76%
$10.6 - $14.99 $223K - $315K
38.3K $497K
MITK
Mitek Systems Inc

Technology
28.4K
New
$8.05 - $13.45 $229K - $382K
28.4K $246K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
19.9K
New
$12.2 - $18.41 $242K - $366K
19.9K $246K
TFII
Tfi International Inc.

Industrials
1.76K
New
$136.9 - $158.55 $241K - $279K
1.76K $241K
TER
Teradyne, Inc

Technology
1.79K
New
$114.25 - $163.0 $205K - $292K
1.79K $239K
QRVO
Qorvo, Inc.

Technology
2.59K
+ 109.1%
$99.78 - $129.21 $258K - $335K
4.96K $512K
JAMF
Jamf Holding Corp.

Technology
13.6K
New
$15.95 - $18.91 $218K - $258K
13.6K $236K
BAC
Bank Of America Corp

Financial Services
5.89K
New
$36.65 - $44.13 $216K - $260K
5.89K $233K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
3.64K
New
$59.66 - $72.78 $217K - $265K
3.64K $232K
FROG
J Frog LTD

Technology
7.87K
New
$24.68 - $39.51 $194K - $311K
7.87K $228K
ABM
Abm Industries Inc

Industrials
4.13K
+ 102.07%
$48.97 - $57.15 $202K - $236K
8.18K $431K
OTIS
Otis Worldwide Corp

Industrials
2.18K
New
$91.43 - $104.43 $200K - $228K
2.18K $226K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
1.1K
New
$136.85 - $238.3 $151K - $263K
1.1K $225K
TTEK
Tetra Tech Inc

Industrials
4.73K
New
$45.59 - $237.74 $216K - $1.13M
4.73K $223K
GCO
Genesco Inc

Consumer Cyclical
8.16K
New
$23.45 - $31.27 $191K - $255K
8.16K $221K
FN
Fabrinet

Technology
967
+ 89.54%
$193.84 - $273.5 $187K - $264K
2.05K $484K
ADM
Archer Daniels Midland CO

Consumer Defensive
3.7K
New
$57.96 - $65.72 $214K - $243K
3.7K $220K
SWKS
Skyworks Solutions, Inc.

Technology
2.64K
+ 48.76%
$96.22 - $120.68 $254K - $319K
8.06K $796K
FBNC
First Bancorp

Financial Services
5.23K
New
$31.65 - $44.54 $165K - $233K
5.23K $217K
PX
P10, Inc.

Financial Services
20.2K
New
$8.19 - $10.94 $165K - $220K
20.2K $215K
SLF
Sun Life Financial Inc

Financial Services
3.72K
New
$47.07 - $58.09 $175K - $216K
3.72K $215K
Activity Summary
Buys All Purchases 226 New Holdings 163 Increased Positions 63 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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