Neo Ivy Capital Management Purchases in Q3 2024

Neo Ivy Capital Management

  • $294 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMKR
Amkor Technology, Inc.

Technology
30.4K
New
$28.09 - $44.68 $853K - $1.36M
30.4K $929K
EL
Estee Lauder Companies Inc

Consumer Defensive
9.27K
+ 767.05%
$84.18 - $106.5 $780K - $987K
10.5K $1.04M
PYCR
Paycor Hcm, Inc.

Technology
64.3K
New
$11.64 - $14.56 $749K - $937K
64.3K $912K
BIO
Bio Rad Laboratories, Inc.

Healthcare
2.63K
New
$263.97 - $344.64 $693K - $905K
2.63K $878K
GL
Globe Life Inc.

Financial Services
7.85K
New
$80.92 - $109.6 $635K - $860K
7.85K $830K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
10K
New
$76.83 - $91.38 $772K - $918K
10K $828K
VCYT
Veracyte, Inc.

Healthcare
24.1K
New
$21.0 - $35.25 $506K - $850K
24.1K $820K
MAA
Mid America Apartment Communities Inc.

Real Estate
5.04K
New
$138.8 - $166.65 $700K - $840K
5.04K $800K
DV
Double Verify Holdings, Inc.

Technology
47.1K
New
$16.84 - $21.58 $794K - $1.02M
47.1K $793K
CALM
Cal Maine Foods Inc

Consumer Defensive
10.5K
New
$61.82 - $74.9 $651K - $789K
10.5K $788K
RNA
Avidity Biosciences, Inc.

Healthcare
16.6K
New
$37.21 - $48.14 $618K - $799K
16.6K $762K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
12K
New
$63.28 - $81.93 $757K - $981K
12K $758K
TKR
Timken CO

Industrials
8.7K
New
$78.36 - $87.89 $682K - $765K
8.7K $733K
KMB
Kimberly Clark Corp

Consumer Defensive
5.13K
New
$135.05 - $148.35 $693K - $761K
5.13K $729K
ASH
Ashland Global Holdings Inc

Basic Materials
8.37K
New
$81.74 - $97.42 $684K - $816K
8.37K $728K
EW
Edwards Lifesciences Corp

Healthcare
11K
New
$59.7 - $93.78 $657K - $1.03M
11K $726K
DVA
Davita Inc.

Healthcare
4.42K
New
$133.98 - $165.19 $593K - $731K
4.42K $725K
OKE
Oneok Inc

Energy
7.96K
New
$78.62 - $95.27 $626K - $758K
7.96K $724K
HAL
Halliburton CO

Energy
24.9K
New
$27.81 - $36.44 $692K - $907K
24.9K $723K
ZI
Zoom Info Technologies Inc.

Technology
69.8K
New
$8.01 - $12.68 $559K - $885K
69.8K $720K
SHC
Sotera Health CO

Healthcare
43.1K
New
$11.58 - $16.91 $499K - $729K
43.1K $719K
WDC
Western Digital Corp

Technology
10.5K
New
$56.25 - $80.24 $593K - $846K
10.5K $719K
PENN
Penn National Gaming Inc

Consumer Cyclical
38K
New
$16.97 - $20.77 $644K - $788K
38K $715K
U
Unity Software Inc.

Technology
31.6K
New
$13.93 - $23.19 $440K - $732K
31.6K $714K
NVAX
Novavax Inc

Healthcare
56.5K
New
$10.71 - $17.11 $605K - $966K
56.5K $713K
RNG
Ring Central, Inc.

Technology
22.4K
New
$27.72 - $35.26 $620K - $789K
22.4K $707K
FOLD
Amicus Therapeutics, Inc.

Healthcare
65.8K
New
$9.55 - $12.09 $628K - $795K
65.8K $702K
UWMC
Uwm Holdings Corp

Financial Services
79.8K
New
$6.62 - $9.52 $528K - $760K
79.8K $680K
PSX
Phillips 66

Energy
4.85K
New
$125.0 - $147.17 $607K - $714K
4.85K $637K
RELY
Remitly Global, Inc.

Technology
46.9K
New
$12.07 - $14.58 $566K - $683K
46.9K $626K
OSCR
Oscar Health, Inc.

Healthcare
28.3K
New
$14.96 - $23.27 $423K - $658K
28.3K $599K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.66K
New
$210.25 - $231.86 $560K - $618K
2.66K $594K
MTZ
Mastec Inc

Industrials
4.82K
New
$97.3 - $126.14 $469K - $607K
4.82K $592K
LUMN
Lumen Technologies, Inc.

Communication Services
80.3K
New
$1.03 - $7.28 $82.7K - $585K
80.3K $570K
TMDX
Trans Medics Group, Inc.

Healthcare
3.53K
New
$135.68 - $176.11 $479K - $622K
3.53K $554K
XPO
Xpo Logistics, Inc.

Industrials
4.96K
New
$101.15 - $125.11 $502K - $621K
4.96K $533K
PII
Polaris Inc.

Consumer Cyclical
6.2K
New
$72.9 - $86.86 $452K - $538K
6.2K $515K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.58K
New
$178.41 - $210.18 $460K - $541K
2.58K $511K
HQY
Healthequity, Inc.

Healthcare
5.77K
New
$67.98 - $86.62 $392K - $500K
5.77K $472K
IQV
Iqvia Holdings Inc.

Healthcare
1.98K
New
$206.81 - $251.55 $409K - $498K
1.98K $468K
BEN
Franklin Resources Inc

Financial Services
24.1K
+ 129.62%
$19.13 - $23.97 $462K - $578K
42.7K $861K
CRGY
Crescent Energy CO

Energy
39.3K
New
$10.19 - $12.5 $401K - $491K
39.3K $430K
CBRE
Cbre Group, Inc.

Real Estate
2.75K
+ 122.86%
$85.97 - $124.48 $237K - $343K
4.99K $621K
MCD
Mcdonalds Corp

Consumer Cyclical
1.34K
New
$245.82 - $304.51 $329K - $407K
1.34K $407K
PCH
Potlatchdeltic Corp

Real Estate
8.35K
New
$37.5 - $46.09 $313K - $385K
8.35K $376K
ALB
Albemarle Corp

Basic Materials
3.64K
New
$72.85 - $100.09 $265K - $365K
3.64K $344K
SQ
Block, Inc.

Technology
5.04K
New
$57.21 - $72.07 $288K - $363K
5.04K $338K
AVNT
Avient Corp

Basic Materials
6.66K
New
$40.85 - $50.82 $272K - $339K
6.66K $335K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.99K
New
$138.06 - $172.74 $275K - $344K
1.99K $326K
Activity Summary
Buys All Purchases 218 New Holdings 203 Increased Positions 15 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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