Qrg Capital Management, Inc. Sells in Q3 2024

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VSH
Vishay Intertechnology Inc

Technology
-5.59K
- 21.85%
$17.78 - $24.31 $99.3K - $136K
20K $378M
OTTR
Otter Tail Corp

Utilities
-1.85K
- 36.2%
$75.49 - $100.47 $139K - $185K
3.25K $254M
NTES
Net Ease, Inc.

Communication Services
-1.68K
- 24.59%
$76.41 - $96.46 $128K - $162K
5.14K $480M
AMKR
Amkor Technology, Inc.

Technology
-1.36K
- 10.64%
$28.09 - $44.68 $38.1K - $60.5K
11.4K $348M
RIO
Rio Tinto PLC

Basic Materials
-9.27K
- 9.71%
$59.71 - $71.21 $554K - $660K
86.2K $6.14B
NWSA
News Corp

Communication Services
-931
- 0.66%
$25.41 - $28.44 $23.7K - $26.5K
140K $3.74B
FOX
Fox Corp Cl B (De)

Communication Services
-23.1K
- 20.94%
$31.8 - $38.86 $736K - $899K
87.3K $3.39B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-470
- 6.3%
$194.69 - $239.18 $91.5K - $112K
7K $1.46B
GLW
Corning Inc

Technology
-9.26K
- 20.81%
$37.76 - $46.2 $350K - $428K
35.2K $1.59B
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-9.11K
- 22.32%
$13.31 - $15.65 $121K - $143K
31.7K $457M
VMC
Vulcan Materials CO

Basic Materials
-547
- 14.36%
$231.83 - $274.51 $127K - $150K
3.26K $817M
E
Eni Spa

Energy
-3.46K
- 7.0%
$30.16 - $32.88 $104K - $114K
45.9K $1.39B
LEA
Lear Corp

Consumer Cyclical
-787
- 10.5%
$103.43 - $123.95 $81.4K - $97.5K
6.71K $733M
SCHL
Scholastic Corp

Communication Services
-2.56K
- 21.64%
$28.65 - $38.01 $73.3K - $97.2K
9.26K $296M
MUR
Murphy Oil Corp

Energy
-149
- 0.95%
$32.79 - $42.32 $4.89K - $6.31K
15.5K $523M
HI
Hillenbrand, Inc.

Industrials
-466
- 5.58%
$26.35 - $45.14 $12.3K - $21K
7.88K $219M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.89K
- 22.74%
$79.92 - $88.19 $151K - $167K
6.42K $566M
CNP
Centerpoint Energy Inc

Utilities
-2.59K
- 13.48%
$25.63 - $30.55 $66.4K - $79.2K
16.6K $489M
MTX
Minerals Technologies Inc

Basic Materials
-827
- 11.77%
$69.64 - $88.9 $57.6K - $73.5K
6.2K $479M
PEN
Penumbra Inc

Healthcare
-675
- 30.86%
$163.64 - $210.12 $110K - $142K
1.51K $294M
CUK
Carnival PLC

Consumer Cyclical
-2.52K
- 2.63%
$12.86 - $17.54 $32.3K - $44.1K
93.2K $1.55B
JKHY
Henry Jack & Associates Inc

Technology
-663
- 29.96%
$160.87 - $177.06 $107K - $117K
1.55K $274M
JELD
Jeld Wen Holding, Inc.

Industrials
-9.44K
- 38.81%
$12.78 - $16.95 $121K - $160K
14.9K $235M
TDOC
Teladoc Health, Inc.

Healthcare
-8.13K
- 32.0%
$6.79 - $10.09 $55.2K - $82K
17.3K $159M
WDS
Woodside Energy Group LTD

Energy
-2.17K
- 7.2%
$15.64 - $20.01 $33.9K - $43.4K
28K $482M
TSN
Tyson Foods, Inc.

Consumer Defensive
-5.17K
- 5.56%
$55.91 - $65.87 $289K - $340K
87.7K $5.22B
DIOD
Diodes Inc

Technology
-320
- 4.12%
$58.65 - $85.82 $18.8K - $27.5K
7.45K $478M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-2.39K
- 25.65%
$35.7 - $41.13 $85.3K - $98.3K
6.92K $280M
SAIA
Saia Inc

Industrials
-77
- 7.1%
$367.6 - $509.42 $28.3K - $39.2K
1.01K $440M
SWN
Southwestern Energy CO

Energy
-14.7K
- 17.9%
$6.0 - $7.15 $88.4K - $105K
67.6K $480M
VTV
Vanguard Value ETF

ETFs
-5.97K
- 8.72%
$159.75 - $174.57 $953K - $1.04M
62.4K $10.9B
ALRM
Alarm.Com Holdings, Inc.

Technology
-339
- 5.66%
$53.5 - $71.19 $18.1K - $24.1K
5.65K $309M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-45.1K
- 73.7%
$1.28 - $2.37 $57.7K - $107K
16.1K $22M
INSM
Insmed Inc

Healthcare
-1.57K
- 20.2%
$62.0 - $79.01 $97.5K - $124K
6.21K $453M
CNI
Canadian National Railway CO

Industrials
-531
- 17.26%
$110.1 - $123.65 $58.5K - $65.7K
2.55K $298M
VRSK
Verisk Analytics, Inc.

Industrials
-119
- 0.59%
$260.31 - $285.99 $31K - $34K
20.1K $5.38B
CNM
Core & Main, Inc.

Industrials
-189
- 1.56%
$38.0 - $54.22 $7.18K - $10.2K
12K $531M
QLYS
Qualys, Inc.

Technology
-58
- 1.48%
$120.88 - $149.14 $7.01K - $8.65K
3.86K $496M
CARS
Cars.Com Inc.

Consumer Cyclical
-1.24K
- 10.78%
$16.62 - $20.62 $20.5K - $25.5K
10.2K $171M
XLK
Technology Sector Spdr

ETFs
-217
- 2.84%
$197.34 - $237.68 $42.8K - $51.6K
7.42K $1.68B
HUN
Huntsman Corp

Basic Materials
-3.74K
- 14.03%
$20.02 - $24.78 $74.9K - $92.7K
22.9K $555M
ELY
Callaway Golf CO

Consumer Cyclical
-51
- 0.45%
N/A
11.4K $125M
LYFT
Lyft, Inc.

Technology
-1.26K
- 5.09%
$9.08 - $13.97 $11.5K - $17.7K
23.6K $301M
GMAB
Genmab A/S

Healthcare
-1.04K
- 3.4%
$23.84 - $28.48 $24.7K - $29.5K
29.4K $718M
WST
West Pharmaceutical Services Inc

Healthcare
-8
- 0.53%
$277.16 - $333.3 $2.22K - $2.67K
1.5K $451M
WNC
Wabash National Corp

Industrials
-422
- 3.03%
$18.52 - $23.75 $7.82K - $10K
13.5K $259M
MFG
Mizuho Financial Group Inc

Financial Services
-2.84K
- 0.44%
$3.69 - $4.62 $10.5K - $13.1K
650K $2.72B
SJM
J M Smucker CO

Consumer Defensive
-840
- 17.05%
$109.12 - $122.4 $91.7K - $103K
4.09K $495M
ENS
Ener Sys

Industrials
-303
- 4.8%
$93.92 - $110.19 $28.5K - $33.4K
6.01K $613M
Activity Summary
Buys All Purchases 817 New Holdings 97 Increased Positions 720 Sells All Sells 268 Reductions 268 Sold out 0 Options Calls 0 Puts 0
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