Occudo Quantitative Strategies LP Purchases in Q3 2024

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
5.84K
New
$241.93 - $282.86 $1.41M - $1.65M
5.84K $1.54M
UAA
Under Armour, Inc.

Consumer Cyclical
172K
New
$6.37 - $8.94 $1.1M - $1.54M
172K $1.54M
GNRC
Generac Holdings Inc.

Industrials
9.58K
New
$133.16 - $159.78 $1.28M - $1.53M
9.58K $1.52M
CEG
Constellation Energy Corp

Utilities
5.79K
New
$167.08 - $262.86 $968K - $1.52M
5.79K $1.51M
CSL
Carlisle Companies Inc

Industrials
3.06K
New
$376.5 - $449.34 $1.15M - $1.38M
3.06K $1.38M
CRS
Carpenter Technology Corp

Industrials
8.45K
New
$104.79 - $161.78 $885K - $1.37M
8.45K $1.35M
PATH
Ui Path, Inc.

Technology
105K
New
$10.75 - $13.24 $1.13M - $1.39M
105K $1.34M
RS
Reliance Steel & Aluminum CO

Basic Materials
4.54K
New
$271.23 - $308.75 $1.23M - $1.4M
4.54K $1.31M
AZO
Autozone Inc

Consumer Cyclical
415
New
$2815.0 - $3212.87 $1.17M - $1.33M
415 $1.31M
EW
Edwards Lifesciences Corp

Healthcare
19K
New
$59.7 - $93.78 $1.13M - $1.78M
19K $1.25M
ATKR
Atkore Inc.

Industrials
14.3K
New
$82.81 - $152.57 $1.18M - $2.18M
14.3K $1.21M
FE
Firstenergy Corp

Utilities
26.5K
New
$38.25 - $44.54 $1.01M - $1.18M
26.5K $1.18M
GRMN
Garmin LTD

Technology
6.66K
New
$161.1 - $183.29 $1.07M - $1.22M
6.66K $1.17M
PM
Philip Morris International Inc.

Consumer Defensive
7K
+ 46.57%
$101.25 - $127.45 $709K - $892K
22K $2.67M
ROK
Rockwell Automation, Inc

Industrials
4.29K
+ 149.93%
$248.27 - $294.37 $1.07M - $1.26M
7.16K $1.92M
CXM
Sprinklr, Inc.

Technology
154K
+ 410.74%
$7.36 - $10.05 $1.13M - $1.55M
192K $1.48M
UHS
Universal Health Services Inc

Healthcare
4.88K
New
$178.68 - $241.52 $872K - $1.18M
4.88K $1.12M
WING
Wingstop Inc.

Consumer Cyclical
2.67K
New
$352.46 - $427.92 $942K - $1.14M
2.67K $1.11M
VRSN
Verisign Inc

Technology
5.35K
+ 80.65%
$174.18 - $190.64 $931K - $1.02M
12K $2.27M
CMCSA
Comcast Corp

Communication Services
26.2K
New
$37.33 - $41.78 $979K - $1.1M
26.2K $1.1M
CDW
Cdw Corp

Technology
4.78K
New
$206.67 - $239.84 $989K - $1.15M
4.78K $1.08M
AVY
Avery Dennison Corp

Industrials
4.88K
New
$202.27 - $224.18 $987K - $1.09M
4.88K $1.08M
CBU
Community Bank System, Inc.

Financial Services
18.4K
New
$45.86 - $62.82 $845K - $1.16M
18.4K $1.07M
JBT
John Bean Technologies Corp

Industrials
10.7K
New
$84.93 - $104.4 $907K - $1.11M
10.7K $1.05M
NBTB
Nbt Bancorp Inc

Financial Services
23.6K
New
$37.75 - $49.84 $892K - $1.18M
23.6K $1.04M
UBS
Ubs Group Ag

Financial Services
33.5K
New
$27.97 - $31.42 $936K - $1.05M
33.5K $1.03M
FRSH
Freshworks Inc.

Technology
89.7K
New
$10.96 - $13.63 $983K - $1.22M
89.7K $1.03M
NEM
Newmont Corp

Basic Materials
19.2K
New
$41.65 - $55.85 $798K - $1.07M
19.2K $1.02M
GPC
Genuine Parts CO

Consumer Cyclical
7.33K
New
$131.04 - $147.11 $961K - $1.08M
7.33K $1.02M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
28.3K
+ 64.14%
$26.56 - $32.5 $751K - $918K
72.3K $2.25M
NFE
New Fortress Energy Inc.

Utilities
111K
New
$8.98 - $25.64 $1M - $2.85M
111K $1.01M
LECO
Lincoln Electric Holdings Inc

Industrials
5.11K
+ 73.69%
$173.3 - $211.48 $885K - $1.08M
12K $2.31M
TRMK
Trustmark Corp

Financial Services
31.1K
New
$29.23 - $35.42 $910K - $1.1M
31.1K $990K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
18.3K
New
$47.99 - $54.43 $878K - $996K
18.3K $987K
FYBR
Frontier Communications Parent, Inc.

Communication Services
27.6K
New
$25.53 - $38.68 $705K - $1.07M
27.6K $980K
AN
Autonation, Inc.

Consumer Cyclical
5.44K
New
$156.14 - $190.72 $849K - $1.04M
5.44K $972K
NFLX
Netflix Inc

Communication Services
1.34K
+ 216.67%
$598.55 - $722.26 $801K - $967K
1.96K $1.39M
FCF
First Commonwealth Financial Corp

Financial Services
56.2K
New
$13.71 - $18.6 $771K - $1.05M
56.2K $963K
ACVA
Acv Auctions Inc.

Consumer Cyclical
47.2K
New
$14.83 - $20.92 $700K - $987K
47.2K $958K
KLAC
Kla Corp

Technology
1.22K
New
$696.17 - $892.35 $851K - $1.09M
1.22K $945K
YOU
Clear Secure, Inc.

Technology
28.2K
New
$18.66 - $33.15 $526K - $934K
28.2K $934K
EOG
Eog Resources Inc

Energy
7.79K
+ 70.76%
$117.9 - $132.65 $918K - $1.03M
18.8K $2.31M
TJX
Tjx Companies Inc

Consumer Cyclical
7.86K
New
$107.93 - $120.23 $848K - $945K
7.86K $923K
KMX
Carmax Inc

Consumer Cyclical
11.5K
+ 143.26%
$71.21 - $85.78 $818K - $986K
19.5K $1.51M
DASH
Door Dash, Inc.

Communication Services
2.84K
+ 19.07%
$100.28 - $143.99 $284K - $408K
17.7K $2.53M
TEX
Terex Corp

Industrials
17.1K
New
$49.81 - $66.76 $852K - $1.14M
17.1K $904K
TSLA
Tesla, Inc.

Consumer Cyclical
3.34K
New
$191.76 - $263.26 $641K - $880K
3.34K $874K
COST
Costco Wholesale Corp

Consumer Defensive
987
New
$801.83 - $917.05 $791K - $905K
987 $874K
NSP
Insperity, Inc.

Industrials
10.2K
+ 133.14%
$85.48 - $103.18 $874K - $1.05M
17.9K $1.57M
Activity Summary
Buys All Purchases 509 New Holdings 356 Increased Positions 153 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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