Mqs Management LLC Purchases in Q3 2024

Mqs Management LLC

  • $177 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TROW
Price T Rowe Group Inc

Financial Services
2.59K
New
$101.71 - $120.75 $264K - $313K
2.59K $282K
ADNT
Adient PLC

Consumer Cyclical
12.3K
New
$19.9 - $25.76 $245K - $317K
12.3K $278K
BHF
Brighthouse Financial, Inc.

Financial Services
6.16K
New
$40.78 - $50.66 $251K - $312K
6.16K $277K
UCBI
United Community Banks Inc

Financial Services
9.45K
New
$24.56 - $31.51 $232K - $298K
9.45K $276K
ORCL
Oracle Corp

Technology
1.63K
New
$125.9 - $170.35 $205K - $277K
1.63K $276K
SYY
Sysco Corp

Consumer Defensive
3.22K
+ 92.83%
$69.16 - $78.98 $223K - $255K
6.7K $522K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
3.67K
New
$67.99 - $80.84 $250K - $297K
3.67K $268K
UBS
Ubs Group Ag

Financial Services
8.65K
New
$27.97 - $31.42 $242K - $272K
8.65K $267K
HTGC
Hercules Capital, Inc.

Financial Services
13.6K
New
$17.71 - $21.67 $241K - $295K
13.6K $267K
WEN
Wendy'S CO

Consumer Cyclical
14.7K
+ 100.63%
$15.83 - $18.24 $233K - $268K
29.3K $513K
CGNX
Cognex Corp

Technology
6.52K
New
$36.85 - $52.91 $240K - $345K
6.52K $263K
CFG
Citizens Financial Group Inc

Financial Services
6.36K
New
$35.24 - $43.24 $224K - $275K
6.36K $261K
T
At&T Inc.

Communication Services
11.9K
New
$18.21 - $22.28 $216K - $264K
11.9K $261K
HUM
Humana Inc

Healthcare
826
New
$310.25 - $404.52 $256K - $334K
826 $261K
MRVL
Marvell Technology, Inc.

Technology
3.62K
New
$56.15 - $76.24 $203K - $276K
3.62K $261K
PR
Permian Resources Corporation

Energy
19.2K
New
$12.9 - $16.79 $248K - $323K
19.2K $261K
LFUS
Littelfuse Inc

Technology
983
New
$233.9 - $274.34 $230K - $270K
983 $260K
REZI
Resideo Technologies, Inc.

Industrials
12.9K
New
$17.98 - $22.72 $233K - $294K
12.9K $260K
FRT
Federal Realty Investment Trust

Real Estate
1.25K
+ 15.12%
$100.42 - $117.38 $125K - $146K
9.48K $1.09M
PUK
Prudential PLC

Financial Services
13.9K
New
$16.07 - $19.33 $223K - $268K
13.9K $257K
ABM
Abm Industries Inc

Industrials
4.85K
New
$48.97 - $57.15 $237K - $277K
4.85K $255K
HP
Helmerich & Payne, Inc.

Energy
10.1K
+ 110.74%
$29.65 - $41.17 $300K - $417K
19.3K $585K
JEF
Jefferies Financial Group Inc.

Financial Services
4.16K
New
$49.97 - $62.49 $208K - $260K
4.16K $255K
CUBE
Cube Smart

Real Estate
2.37K
+ 16.14%
$43.74 - $54.55 $103K - $129K
17K $915K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
2.27K
New
$100.57 - $116.37 $228K - $264K
2.27K $253K
DPZ
Dominos Pizza Inc

Consumer Cyclical
587
New
$402.52 - $505.35 $236K - $297K
587 $252K
CSTM
Constellium Se

Basic Materials
15.5K
New
$15.21 - $19.53 $236K - $303K
15.5K $252K
MTB
M&T Bank Corp

Financial Services
1.41K
New
$146.49 - $179.85 $206K - $253K
1.41K $250K
QRVO
Qorvo, Inc.

Technology
2.39K
New
$99.78 - $129.21 $238K - $308K
2.39K $246K
EW
Edwards Lifesciences Corp

Healthcare
3.71K
New
$59.7 - $93.78 $221K - $348K
3.71K $244K
META
Meta Platforms, Inc.

Communication Services
369
+ 80.04%
$453.41 - $572.44 $167K - $211K
830 $475K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
7.54K
New
$26.71 - $39.42 $201K - $297K
7.54K $240K
THRM
Gentherm Inc

Consumer Cyclical
5.16K
New
$44.8 - $55.18 $231K - $285K
5.16K $240K
KMPR
Kemper Corp

Financial Services
3.9K
New
$57.86 - $65.76 $226K - $257K
3.9K $239K
UFPI
Ufp Industries Inc

Basic Materials
1.83K
New
$107.65 - $135.34 $197K - $248K
1.83K $239K
CVS
Cvs Health Corp

Healthcare
3.76K
New
$55.81 - $63.18 $210K - $238K
3.76K $236K
DDOG
Datadog, Inc.

Technology
2.05K
New
$104.97 - $134.56 $215K - $275K
2.05K $235K
VOD
Vodafone Group Public LTD CO

Communication Services
23.5K
New
$8.8 - $10.35 $207K - $243K
23.5K $235K
VMI
Valmont Industries Inc

Industrials
810
New
$260.22 - $302.59 $211K - $245K
810 $234K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.32K
New
$159.84 - $178.33 $211K - $236K
1.32K $233K
ADBE
Adobe Inc.

Technology
451
New
$508.13 - $586.55 $229K - $265K
451 $233K
SJW
Sjw Group

Utilities
4.01K
New
$53.35 - $61.66 $214K - $247K
4.01K $232K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
13.5K
+ 109.69%
$15.79 - $18.51 $213K - $250K
25.8K $435K
EXPD
Expeditors International Of Washington Inc

Industrials
1.76K
New
$116.1 - $131.42 $204K - $231K
1.76K $231K
SPNS
Sapiens International Corp N V

Technology
6.17K
New
$34.15 - $41.02 $211K - $253K
6.17K $229K
VVV
Valvoline Inc

Energy
5.48K
New
$38.64 - $47.6 $212K - $261K
5.48K $229K
LNC
Lincoln National Corp

Financial Services
7.25K
New
$28.71 - $34.05 $208K - $247K
7.25K $228K
TRIN
Trinity Capital Inc.

Financial Services
17.2K
+ 159.51%
$13.57 - $14.74 $233K - $253K
28K $379K
VRTS
Virtus Investment Partners, Inc.

Financial Services
1.09K
New
$192.39 - $245.79 $209K - $267K
1.09K $227K
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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