Mqs Management LLC Purchases in Q3 2024

Mqs Management LLC

  • $177 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JLL
Jones Lang Lasalle Inc

Real Estate
2.46K
New
$198.7 - $272.0 $489K - $670K
2.46K $664K
AEIS
Advanced Energy Industries Inc

Industrials
6.31K
New
$92.85 - $119.61 $585K - $754K
6.31K $663K
YUM
Yum Brands Inc

Consumer Cyclical
4.7K
New
$125.95 - $139.96 $592K - $658K
4.7K $656K
INVH
Invitation Homes Inc.

Real Estate
18.4K
New
$33.2 - $37.28 $612K - $687K
18.4K $650K
FELE
Franklin Electric CO Inc

Industrials
6.16K
New
$93.65 - $106.62 $577K - $657K
6.16K $645K
AIG
American International Group, Inc.

Financial Services
8.68K
New
$70.16 - $79.23 $609K - $688K
8.68K $635K
LECO
Lincoln Electric Holdings Inc

Industrials
3.29K
New
$173.3 - $211.48 $570K - $696K
3.29K $631K
BIIB
Biogen Inc.

Healthcare
3.26K
New
$189.07 - $236.8 $616K - $771K
3.26K $631K
SNPS
Synopsys Inc

Technology
1.25K
New
$463.97 - $621.3 $578K - $774K
1.25K $630K
AZN
Astrazeneca PLC

Healthcare
8.03K
+ 303.36%
$76.67 - $87.62 $616K - $704K
10.7K $832K
FANG
Diamondback Energy, Inc.

Energy
3.57K
New
$168.46 - $210.94 $601K - $752K
3.57K $614K
RACE
Ferrari N.V.

Consumer Cyclical
1.3K
New
$405.92 - $496.79 $526K - $644K
1.3K $609K
OGE
Oge Energy Corp.

Utilities
14.6K
New
$35.12 - $41.18 $513K - $601K
14.6K $598K
PAYX
Paychex Inc

Industrials
4.45K
New
$116.17 - $135.19 $517K - $602K
4.45K $597K
EQH
Equitable Holdings, Inc.

Financial Services
14K
New
$37.05 - $43.61 $518K - $610K
14K $587K
VMC
Vulcan Materials CO

Basic Materials
2.34K
New
$231.83 - $274.51 $542K - $642K
2.34K $585K
FSS
Federal Signal Corp

Industrials
6.26K
New
$82.35 - $99.97 $515K - $625K
6.26K $584K
DRI
Darden Restaurants Inc

Consumer Cyclical
3.5K
New
$138.06 - $172.74 $483K - $604K
3.5K $574K
PK
Park Hotels & Resorts Inc.

Real Estate
39.9K
New
$13.63 - $15.7 $544K - $627K
39.9K $563K
CWST
Casella Waste Systems Inc

Industrials
5.65K
New
$96.59 - $108.33 $546K - $612K
5.65K $561K
BXSL
Blackstone Secured Lending Fund

Financial Services
19.2K
+ 292.65%
$28.75 - $31.59 $552K - $606K
25.8K $754K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
7.66K
New
$65.26 - $75.5 $500K - $578K
7.66K $552K
MDU
Mdu Resources Group Inc

Industrials
20.1K
New
$24.1 - $27.68 $484K - $556K
20.1K $550K
ICLR
Icon PLC

Healthcare
1.91K
New
$280.48 - $346.2 $536K - $661K
1.91K $548K
PRU
Prudential Financial Inc

Financial Services
4.53K
New
$105.53 - $127.32 $478K - $577K
4.53K $548K
ECL
Ecolab Inc.

Basic Materials
2.15K
New
$228.86 - $255.76 $492K - $550K
2.15K $548K
NWSA
News Corp

Communication Services
20.3K
New
$25.41 - $28.44 $516K - $578K
20.3K $541K
SSNC
Ss&C Technologies Holdings Inc

Technology
7.25K
New
$61.42 - $76.46 $445K - $554K
7.25K $537K
HUBG
Hub Group, Inc.

Industrials
11.8K
New
$41.27 - $47.13 $488K - $557K
11.8K $536K
CVE
Cenovus Energy Inc.

Energy
32.1K
New
$16.17 - $20.65 $518K - $662K
32.1K $536K
ROP
Roper Technologies Inc

Industrials
959
New
$515.25 - $576.55 $494K - $553K
959 $533K
FE
Firstenergy Corp

Utilities
10.7K
+ 116.73%
$38.25 - $44.54 $410K - $478K
19.9K $882K
JCI
Johnson Controls International PLC

Industrials
6.73K
New
$65.52 - $77.61 $441K - $522K
6.73K $522K
WLK
Westlake Corp

Basic Materials
3.41K
New
$133.5 - $150.97 $455K - $515K
3.41K $512K
PCG
Pg&E Corp

Utilities
25.8K
New
$17.08 - $20.6 $441K - $532K
25.8K $510K
EVR
Evercore Inc.

Financial Services
2.01K
New
$211.0 - $258.67 $424K - $519K
2.01K $509K
TJX
Tjx Companies Inc

Consumer Cyclical
4.34K
New
$107.93 - $120.23 $468K - $521K
4.34K $509K
PNW
Pinnacle West Capital Corp

Utilities
5.72K
New
$75.52 - $91.31 $432K - $522K
5.72K $506K
GNTX
Gentex Corp

Consumer Cyclical
17.1K
New
$28.39 - $35.19 $485K - $601K
17.1K $506K
IDA
Idacorp Inc

Utilities
4.91K
New
$92.02 - $104.62 $451K - $513K
4.91K $505K
ACGL
Arch Capital Group Ltd.

Financial Services
4.51K
New
$94.47 - $114.25 $426K - $515K
4.51K $504K
COLM
Columbia Sportswear CO

Consumer Cyclical
6K
New
$76.16 - $83.74 $457K - $503K
6K $499K
BECN
Beacon Roofing Supply Inc

Industrials
5.74K
New
$80.05 - $102.8 $460K - $590K
5.74K $496K
WELL
Welltower Inc.

Real Estate
3.2K
+ 88.06%
$104.0 - $129.74 $333K - $415K
6.83K $874K
RGA
Reinsurance Group Of America Inc

Financial Services
2.28K
New
$192.62 - $225.79 $438K - $514K
2.28K $495K
RGLD
Royal Gold Inc

Basic Materials
3.5K
New
$125.01 - $146.5 $438K - $513K
3.5K $491K
WMT
Walmart Inc.

Consumer Defensive
6.09K
New
$66.91 - $81.4 $408K - $496K
6.09K $491K
GNK
Genco Shipping & Trading LTD

Industrials
25.1K
New
$16.39 - $22.07 $412K - $555K
25.1K $490K
SCHW
Schwab Charles Corp

Financial Services
7.55K
New
$61.74 - $76.08 $466K - $574K
7.55K $489K
Activity Summary
Buys All Purchases 351 New Holdings 286 Increased Positions 65 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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