Mqs Management LLC Purchases in Q3 2024

Mqs Management LLC

  • $177 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGNC
Agnc Investment Corp.

Real Estate
12.2K
New
$9.48 - $10.66 $116K - $130K
12.2K $127K
ALIT
Alight, Inc.

Technology
16.8K
New
$6.52 - $7.65 $109K - $128K
16.8K $124K
GXO
Gxo Logistics, Inc.

Industrials
2.14K
+ 35.85%
$46.45 - $55.98 $99.3K - $120K
8.1K $421K
BALL
Ball Corp

Consumer Cyclical
808
+ 10.02%
$58.86 - $67.91 $47.6K - $54.9K
8.87K $602K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
17.1K
New
$5.37 - $6.81 $92K - $117K
17.1K $108K
SABR
Sabre Corp

Consumer Cyclical
29.4K
New
$2.57 - $3.72 $75.5K - $109K
29.4K $107K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
12.6K
+ 98.31%
$8.2 - $10.1 $104K - $128K
25.5K $222K
MQ
Marqeta, Inc.

Technology
19.5K
New
$4.67 - $5.61 $91K - $109K
19.5K $95K
PGRE
Paramount Group, Inc.

Real Estate
17.4K
+ 79.77%
$4.55 - $5.38 $79.1K - $93.5K
39.2K $192K
VTEX
Vtex

Technology
12.3K
New
$5.96 - $7.84 $73.1K - $96.2K
12.3K $91K
COTY
Coty Inc.

Consumer Defensive
10.1K
+ 60.42%
$8.83 - $10.44 $88.8K - $105K
26.7K $250K
NYT
New York Times CO

Communication Services
1.11K
+ 23.88%
$51.1 - $55.66 $56.8K - $61.8K
5.76K $320K
ESI
Element Solutions Inc

Basic Materials
2.95K
+ 38.64%
$24.24 - $28.58 $71.4K - $84.2K
10.6K $286K
PCAR
Paccar Inc

Industrials
1.18K
+ 13.55%
$91.64 - $109.98 $108K - $130K
9.91K $977K
ARKO
Arko Corp.

Consumer Cyclical
11K
New
$5.44 - $7.23 $59.7K - $79.3K
11K $77K
BAK
Braskem Sa

Basic Materials
10.4K
New
$5.62 - $7.54 $58.7K - $78.7K
10.4K $76K
TRV
Travelers Companies, Inc.

Financial Services
63
+ 3.37%
$201.87 - $242.35 $12.7K - $15.3K
1.94K $453K
CLNE
Clean Energy Fuels Corp.

Energy
23.1K
New
$2.24 - $3.32 $51.8K - $76.8K
23.1K $71K
ITUB
Itau Unibanco Holding S.A.

Financial Services
10.5K
New
$5.73 - $6.87 $60.1K - $72.1K
10.5K $69K
NFG
National Fuel Gas CO

Energy
166
+ 1.96%
$54.14 - $61.22 $8.99K - $10.2K
8.63K $523K
LADR
Ladder Capital Corp

Real Estate
5.29K
+ 46.55%
$11.1 - $12.36 $58.7K - $65.4K
16.7K $193K
AMPL
Amplitude, Inc.

Technology
7.11K
+ 38.2%
$7.72 - $9.05 $54.9K - $64.4K
25.7K $230K
FPI
Farmland Partners Inc.

Real Estate
7.16K
+ 61.7%
$9.93 - $11.75 $71.1K - $84.1K
18.8K $196K
HRI
Herc Holdings Inc

Industrials
71
+ 3.79%
$125.03 - $159.53 $8.88K - $11.3K
1.95K $310K
NHI
National Health Investors Inc

Real Estate
2
+ 0.06%
$67.53 - $85.15 $135 - $170
3.6K $302K
RCII
Rent A Center Inc De

Industrials
2.23K
+ 23.34%
N/A
11.8K $314K
HPP
Hudson Pacific Properties, Inc.

Real Estate
12.2K
New
$4.4 - $6.01 $53.6K - $73.2K
12.2K $58K
PSX
Phillips 66

Energy
612
+ 25.9%
$125.0 - $147.17 $76.5K - $90.1K
2.98K $391K
ETWO
E2open Parent Holdings, Inc.

Technology
12.8K
New
$4.06 - $4.76 $52.1K - $61.1K
12.8K $56K
SR
Spire Inc

Utilities
346
+ 7.04%
$59.15 - $67.77 $20.5K - $23.4K
5.26K $353K
GGB
Gerdau S.A.

Basic Materials
16K
New
$3.02 - $3.5 $48.2K - $55.9K
16K $55K
HII
Huntington Ingalls Industries, Inc.

Industrials
36
+ 2.12%
$241.93 - $282.86 $8.71K - $10.2K
1.74K $458K
OLO
Olo Inc.

Technology
3.9K
+ 15.93%
$4.25 - $5.61 $16.6K - $21.9K
28.4K $140K
MLM
Martin Marietta Materials Inc

Basic Materials
59
+ 5.71%
$502.48 - $593.35 $29.6K - $35K
1.09K $588K
HBM
Hudbay Minerals Inc.

Basic Materials
2.59K
+ 8.19%
$6.8 - $9.74 $17.6K - $25.2K
34.2K $314K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
62
+ 4.78%
$460.0 - $505.78 $28.5K - $31.4K
1.36K $631K
CX
Cemex Sab De Cv

Basic Materials
4.64K
+ 23.06%
$5.6 - $6.88 $26K - $31.9K
24.8K $150K
ABNB
Airbnb, Inc.

Consumer Cyclical
626
+ 26.35%
$113.01 - $154.34 $70.7K - $96.6K
3K $380K
HSY
Hershey CO

Consumer Defensive
37
+ 2.4%
$182.45 - $203.25 $6.75K - $7.52K
1.58K $303K
TXT
Textron Inc

Industrials
78
+ 1.9%
$83.46 - $94.02 $6.51K - $7.33K
4.18K $370K
ASGN
Asgn Inc

Technology
7
+ 0.2%
$85.15 - $104.07 $596 - $728
3.52K $327K
SVC
Service Properties Trust

Real Estate
5.88K
+ 34.01%
$4.32 - $6.1 $25.4K - $35.9K
23.2K $105K
FORM
Formfactor Inc

Technology
1.21K
+ 33.41%
$40.9 - $62.22 $49.3K - $75K
4.81K $221K
Rb Global Inc
5.99K
New
N/A
5.99K $0
Natwest Group PLC
12.9K
New
N/A
12.9K $0
Oaktree Specialty Lending CO
26.3K
New
N/A
26.3K $0
Labcorp Holdings Inc
2.42K
New
N/A
2.42K $0
NUE
Nucor Corp

Basic Materials
105
+ 3.31%
$137.77 - $166.14 $14.5K - $17.4K
3.28K $493K
HI
Hillenbrand, Inc.

Industrials
2.25K
+ 35.02%
$26.35 - $45.14 $59.3K - $102K
8.68K $240K
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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