Mqs Management LLC Purchases in Q3 2024

Mqs Management LLC

  • $177 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
666
New
$294.18 - $368.01 $196K - $245K
666 $227K
THC
Tenet Healthcare Corp

Healthcare
1.37K
New
$129.27 - $168.03 $177K - $230K
1.37K $227K
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.39K
New
$138.82 - $162.76 $193K - $226K
1.39K $225K
CNO
Cno Financial Group, Inc.

Financial Services
6.4K
New
$27.71 - $35.42 $177K - $227K
6.4K $224K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.85K
New
$72.22 - $81.88 $206K - $234K
2.85K $224K
AR
Antero Resources Corp

Energy
7.8K
New
$24.94 - $33.3 $194K - $260K
7.8K $223K
AMGN
Amgen Inc

Healthcare
679
New
$309.38 - $337.38 $210K - $229K
679 $218K
PRVA
Privia Health Group, Inc.

Healthcare
11.9K
New
$16.95 - $21.29 $202K - $253K
11.9K $216K
JHG
Janus Henderson Group PLC

Financial Services
5.67K
New
$33.55 - $38.68 $190K - $219K
5.67K $215K
HRL
Hormel Foods Corp

Consumer Defensive
6.71K
New
$30.04 - $33.14 $202K - $222K
6.71K $212K
NWE
Northwestern Corp

Utilities
3.7K
New
$48.68 - $57.27 $180K - $212K
3.7K $211K
VECO
Veeco Instruments Inc

Technology
6.35K
New
$28.99 - $48.47 $184K - $308K
6.35K $210K
BOKF
Bok Financial Corp

Financial Services
2.01K
New
$87.91 - $107.34 $176K - $215K
2.01K $209K
DAN
Dana Inc

Consumer Cyclical
19.8K
New
$9.34 - $12.71 $185K - $252K
19.8K $209K
ATEN
A10 Networks, Inc.

Technology
14.3K
New
$12.36 - $14.44 $177K - $206K
14.3K $206K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
33.5K
New
$5.55 - $7.43 $186K - $249K
33.5K $206K
XPRO
Expro Group Holdings N.V.

Energy
12K
New
$16.5 - $24.23 $197K - $290K
12K $205K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
8.79K
New
$19.62 - $23.55 $172K - $207K
8.79K $204K
IRM
Iron Mountain Inc

Real Estate
1.73K
New
$89.69 - $119.32 $155K - $206K
1.73K $204K
TFC
Truist Financial Corp

Financial Services
4.75K
New
$38.22 - $44.94 $182K - $214K
4.75K $203K
KMX
Carmax Inc

Consumer Cyclical
2.63K
New
$71.21 - $85.78 $187K - $226K
2.63K $203K
NAT
Nordic American Tankers LTD

Industrials
50.7K
New
$3.98 - $3.98 $202K - $202K
50.7K $201K
OGN
Organon & Co.

Healthcare
10.6K
New
$18.65 - $23.03 $197K - $243K
10.6K $201K
DK
Delek Us Holdings, Inc.

Energy
10.7K
New
$18.74 - $24.97 $200K - $267K
10.7K $200K
SLRC
Slr Investment Corp.

Financial Services
13.1K
New
$14.66 - $16.25 $192K - $213K
13.1K $197K
F
Ford Motor CO

Consumer Cyclical
18.1K
New
$9.71 - $14.55 $176K - $264K
18.1K $191K
FULT
Fulton Financial Corp

Financial Services
10.5K
New
$16.35 - $20.14 $171K - $210K
10.5K $189K
OEC
Orion Engineered Carbons S.A.

Basic Materials
10.7K
New
$16.0 - $24.62 $170K - $262K
10.7K $189K
PARR
Par Pacific Holdings, Inc.

Energy
10.5K
New
$17.29 - $26.55 $182K - $279K
10.5K $185K
DGX
Quest Diagnostics Inc

Healthcare
1.33K
New
$137.09 - $137.09 $183K - $183K
1.33K $182K
LASR
Nlight, Inc.

Technology
17.5K
+ 96.75%
$10.41 - $13.11 $182K - $229K
35.5K $379K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
30.7K
New
$5.56 - $7.66 $170K - $235K
30.7K $177K
CARS
Cars.Com Inc.

Consumer Cyclical
10.2K
New
$16.62 - $20.62 $169K - $210K
10.2K $170K
GIS
General Mills Inc

Consumer Defensive
945
+ 10.53%
$62.5 - $75.15 $59.1K - $71K
9.92K $732K
ZUO
Zuora Inc

Technology
18.7K
New
$8.34 - $9.73 $156K - $182K
18.7K $161K
ROST
Ross Stores, Inc.

Consumer Cyclical
970
+ 33.8%
$136.06 - $155.24 $132K - $151K
3.84K $577K
JELD
Jeld Wen Holding, Inc.

Industrials
10.1K
New
$12.78 - $16.95 $129K - $171K
10.1K $159K
DHT
Dht Holdings, Inc.

Energy
15.3K
+ 62.49%
$10.25 - $12.05 $156K - $184K
39.7K $437K
MRC
Mrc Global Inc.

Energy
12.1K
New
$11.58 - $14.85 $140K - $180K
12.1K $154K
AER
Aer Cap Holdings N.V.

Industrials
1.5K
+ 44.66%
$86.24 - $98.28 $130K - $148K
4.87K $460K
PVH
Pvh Corp.

Consumer Cyclical
1.56K
+ 71.57%
$92.46 - $108.88 $144K - $170K
3.74K $377K
NWL
Newell Brands Inc.

Consumer Defensive
18.9K
New
$5.73 - $8.91 $108K - $169K
18.9K $145K
ONB
Old National Bancorp

Financial Services
6.06K
+ 31.68%
$16.67 - $20.22 $101K - $123K
25.2K $470K
ASAN
Asana, Inc.

Technology
12.1K
New
$11.25 - $15.37 $137K - $187K
12.1K $140K
VICI
Vici Properties Inc.

Real Estate
1.59K
+ 8.85%
$27.64 - $34.08 $44K - $54.3K
19.6K $652K
PLTK
Playtika Holding Corp.

Communication Services
17.1K
New
$6.68 - $8.19 $114K - $140K
17.1K $135K
SEE
Sealed Air Corp

Consumer Cyclical
3.03K
+ 20.51%
$32.27 - $38.05 $97.8K - $115K
17.8K $646K
PB
Prosperity Bancshares Inc

Financial Services
1.12K
+ 23.68%
$59.22 - $74.29 $66.1K - $82.9K
5.83K $420K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
14.9K
New
$7.63 - $12.31 $114K - $184K
14.9K $131K
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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