Occudo Quantitative Strategies LP Purchases in Q4 2024

Occudo Quantitative Strategies LP

  • $500 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MMS
Maximus, Inc.

Industrials
13.6K
New
$69.81 - $92.82 $949K - $1.26M
13.6K $1.01M
AVT
Avnet Inc

Technology
19.3K
New
$52.09 - $57.69 $1M - $1.11M
19.3K $1.01M
SITE
Site One Landscape Supply, Inc.

Industrials
8.07K
+ 251.26%
$131.3 - $156.31 $1.06M - $1.26M
11.3K $1.49M
PSN
Parsons Corp

Industrials
10.7K
New
$92.25 - $113.31 $986K - $1.21M
10.7K $985K
CB
Chubb LTD

Financial Services
3.55K
New
$271.57 - $301.89 $964K - $1.07M
3.55K $981K
ALK
Alaska Air Group, Inc.

Industrials
12.6K
+ 151.99%
$42.48 - $67.6 $535K - $852K
20.9K $1.35M
FUL
Fuller H B CO

Basic Materials
14.4K
New
$67.09 - $80.64 $966K - $1.16M
14.4K $971K
DUK
Duke Energy Corp

Utilities
8.88K
New
$105.76 - $120.76 $939K - $1.07M
8.88K $956K
IMVT
Immunovant, Inc.

Healthcare
34.7K
New
N/A
34.7K $955K
CWST
Casella Waste Systems Inc

Industrials
8.88K
New
$97.5 - $113.93 $866K - $1.01M
8.88K $939K
ASAN
Asana, Inc.

Technology
45.9K
New
$11.17 - $27.52 $513K - $1.26M
45.9K $931K
FFIN
First Financial Bankshares Inc

Financial Services
25.8K
New
$35.49 - $43.05 $914K - $1.11M
25.8K $928K
RSG
Republic Services, Inc.

Industrials
4.58K
+ 45.06%
$198.0 - $218.75 $907K - $1M
14.7K $2.97M
USB
Us Bancorp \De\

Financial Services
19.1K
New
$43.98 - $53.66 $841K - $1.03M
19.1K $914K
ICUI
Icu Medical Inc

Healthcare
5.87K
New
$153.2 - $183.79 $899K - $1.08M
5.87K $910K
NCR
Ncr Corp

Technology
57.5K
+ 519.34%
N/A
68.6K $1.08M
WBD
Warner Bros. Discovery, Inc.

Communication Services
85.4K
New
$7.33 - $12.37 $626K - $1.06M
85.4K $905K
TRU
Trans Union

Industrials
9.71K
New
$92.71 - $108.67 $900K - $1.06M
9.71K $900K
AVY
Avery Dennison Corp

Industrials
5.63K
+ 115.32%
$186.26 - $220.48 $1.05M - $1.24M
10.5K $1.97M
RBLX
Roblox Corp

Communication Services
15.2K
New
$39.86 - $61.45 $607K - $936K
15.2K $881K
SRAD
Sportradar Group Ag

Technology
50.6K
New
$11.84 - $17.73 $599K - $898K
50.6K $877K
ROKU
Roku, Inc

Communication Services
11.7K
+ 207.37%
$64.08 - $84.12 $750K - $984K
17.3K $1.29M
BCO
Brinks CO

Industrials
9.31K
New
$89.25 - $114.23 $831K - $1.06M
9.31K $863K
BLDR
Builders First Source, Inc.

Industrials
6.02K
New
$142.93 - $198.25 $861K - $1.19M
6.02K $861K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
4.52K
New
$180.39 - $205.43 $815K - $928K
4.52K $856K
ATR
Aptargroup, Inc.

Healthcare
5.43K
New
$156.73 - $176.15 $851K - $957K
5.43K $853K
PPG
Ppg Industries Inc

Basic Materials
7.67K
+ 155.91%
$119.09 - $131.37 $914K - $1.01M
12.6K $1.5M
FOXA
Fox Corp

Communication Services
17.2K
New
$41.35 - $49.99 $713K - $862K
17.2K $837K
HRB
H&R Block Inc

Consumer Cyclical
15.7K
New
$52.14 - $63.36 $816K - $992K
15.7K $827K
LITE
Lumentum Holdings Inc.

Technology
8.97K
+ 273.59%
$61.49 - $94.9 $552K - $851K
12.3K $1.03M
BX
Blackstone Inc.

Financial Services
4.76K
New
$148.45 - $199.05 $707K - $948K
4.76K $820K
CE
Celanese Corp

Basic Materials
11.7K
New
$67.03 - $136.68 $786K - $1.6M
11.7K $811K
GES
Guess Inc

Consumer Cyclical
56.8K
New
$13.66 - $19.87 $775K - $1.13M
56.8K $798K
TCBI
Texas Capital Bancshares Inc

Financial Services
10K
New
$69.88 - $89.68 $700K - $899K
10K $783K
NTRA
Natera, Inc.

Healthcare
4.94K
New
$117.67 - $174.0 $582K - $860K
4.94K $782K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.48K
New
$473.11 - $555.48 $701K - $823K
1.48K $743K
GOOG
Alphabet Inc.

Communication Services
3.87K
New
$163.08 - $198.16 $631K - $767K
3.87K $737K
CGNX
Cognex Corp

Technology
21.4K
+ 247.98%
$35.61 - $43.05 $761K - $920K
30K $1.08M
TRGP
Targa Resources Corp.

Energy
3.76K
+ 206.2%
$150.58 - $207.69 $566K - $781K
5.59K $996K
UGI
Ugi Corp

Utilities
25.5K
New
$23.24 - $30.37 $594K - $776K
25.5K $721K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
21.5K
New
$32.93 - $39.8 $709K - $857K
21.5K $720K
COTY
Coty Inc.

Consumer Defensive
103K
New
$6.92 - $9.36 $715K - $967K
103K $718K
GVA
Granite Construction Inc

Industrials
8.15K
New
$79.33 - $100.2 $646K - $816K
8.15K $714K
MORN
Morningstar, Inc.

Financial Services
2.11K
New
$312.56 - $358.78 $660K - $757K
2.11K $710K
HRI
Herc Holdings Inc

Industrials
3.71K
New
$155.15 - $239.28 $576K - $889K
3.71K $703K
GNTX
Gentex Corp

Consumer Cyclical
24.3K
New
$28.6 - $31.34 $694K - $760K
24.3K $697K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
6.71K
New
$101.82 - $114.06 $683K - $765K
6.71K $693K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
16.9K
New
$37.09 - $62.41 $628K - $1.06M
16.9K $671K
KGC
Kinross Gold Corp

Basic Materials
72.3K
New
$9.03 - $10.75 $653K - $778K
72.3K $670K
Activity Summary
Buys All Purchases 494 New Holdings 351 Increased Positions 143 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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