Quarry LP Purchases in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MLI
Mueller Industries Inc

Industrials
563
New
$71.2 - $95.34 $40.1K - $53.7K
563 $44.7M
IGT
International Game Technology PLC

Consumer Cyclical
3.15K
+ 103.86%
$17.07 - $21.4 $53.8K - $67.4K
6.19K $109M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
1.47K
New
$29.05 - $41.22 $42.8K - $60.7K
1.47K $44.6M
SPE
Special Opportunities Fund, Inc.

Financial Services
3.02K
New
$13.91 - $15.53 $42K - $46.9K
3.02K $44.2M
BXP
Boston Properties Inc

Real Estate
606
+ 390.97%
$73.33 - $89.72 $44.4K - $54.4K
761 $56.6M
Intuitive Machines Inc
2.41K
New
N/A
2.41K $43.8M
HELE
Helen Of Troy LTD

Consumer Defensive
734
+ 917.5%
$59.46 - $73.79 $43.6K - $54.2K
814 $48.7M
QDEL
Quidel Ortho Corp

Healthcare
976
New
$36.18 - $44.84 $35.3K - $43.8K
976 $43.5M
MGM
Mgm Resorts International

Consumer Cyclical
1.28K
+ 750.59%
$33.44 - $41.99 $42.7K - $53.6K
1.45K $50.1M
CI
Cigna Corp

Healthcare
203
+ 111.54%
$265.59 - $358.58 $53.9K - $72.8K
385 $106M
CIO
City Office Reit, Inc.

Real Estate
7.82K
New
$4.83 - $5.97 $37.7K - $46.7K
7.82K $43.1M
Chimera Invt Corp
3.06K
+ 1691.71%
N/A
3.24K $45.4M
Bleichroeder Acquisition Cor
250K
New
N/A
250K $42.5M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
674
New
$56.46 - $67.59 $38.1K - $45.6K
674 $42.3M
DCI
Donaldson CO Inc

Industrials
664
+ 162.75%
$67.28 - $78.27 $44.7K - $52K
1.07K $72.2M
CR
Crane Holdings, Co.

Industrials
720
New
$148.97 - $184.96 $107K - $133K
720 $41.9M
BKH
Black Hills Corp

Utilities
719
+ 1159.68%
$57.6 - $64.66 $41.4K - $46.5K
781 $45.7M
Bitdeer Technologies Group
1.93K
New
N/A
1.93K $41.8M
DTE
Dte Energy CO

Utilities
398
+ 47.84%
$117.04 - $129.77 $46.6K - $51.6K
1.23K $149M
OXY
Occidental Petroleum Corp

Energy
849
+ 615.22%
$45.36 - $55.91 $38.5K - $47.5K
987 $48.8M
WING
Wingstop Inc.

Consumer Cyclical
145
New
$281.09 - $422.95 $40.8K - $61.3K
145 $41.2M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
1.65K
+ 186.96%
$26.77 - $30.82 $44.1K - $50.8K
2.53K $68.3M
SD
Sandridge Energy Inc

Energy
3.49K
New
$10.5 - $12.95 $36.6K - $45.2K
3.49K $40.9M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
403
New
$77.15 - $104.91 $31.1K - $42.3K
403 $40.6M
LE
Lands' End, Inc.

Consumer Cyclical
3.09K
New
N/A
3.09K $40.6M
EPM
Evolution Petroleum Corp

Energy
7.74K
New
$4.88 - $6.11 $37.8K - $47.3K
7.74K $40.5M
PRAA
Pra Group Inc

Financial Services
2.03K
+ 154.18%
$18.83 - $24.72 $38.2K - $50.2K
3.35K $69.9M
KOP
Koppers Holdings Inc.

Basic Materials
1.25K
New
$31.01 - $39.23 $38.7K - $48.9K
1.25K $40.4M
CTRE
Care Trust Reit, Inc.

Real Estate
1.53K
+ 463.53%
$26.8 - $32.79 $40.9K - $50K
1.85K $50.2M
SEMR
Se Mrush Holdings, Inc.

Technology
3.59K
+ 504.78%
$11.84 - $15.24 $42.5K - $54.7K
4.3K $51.1M
CARS
Cars.Com Inc.

Consumer Cyclical
2.25K
+ 184.45%
$15.18 - $20.1 $34.2K - $45.3K
3.48K $60.2M
FTI
Technip Fmc PLC

Energy
1.25K
+ 95.85%
$25.16 - $31.95 $31.4K - $39.9K
2.55K $73.8M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
450
+ 161.29%
$76.53 - $94.19 $34.4K - $42.4K
729 $62.3M
TRUP
Trupanion, Inc.

Financial Services
817
New
$41.09 - $56.01 $33.6K - $45.8K
817 $39.4M
NUVL
Nuvalent, Inc.

Healthcare
500
New
$77.87 - $104.93 $38.9K - $52.5K
500 $39.1M
KLAC
Kla Corp

Technology
76
+ 122.58%
$614.46 - $829.55 $46.7K - $63K
138 $87M
FN
Fabrinet

Technology
180
+ 315.79%
$214.76 - $271.08 $38.7K - $48.8K
237 $52.1M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
2.89K
New
$9.71 - $15.34 $28.1K - $44.4K
2.89K $38.5M
ENVX
Enovix Corp

Industrials
3.53K
New
$8.03 - $12.81 $28.3K - $45.2K
3.53K $38.3M
SIGI
Selective Insurance Group Inc

Financial Services
405
New
$90.05 - $102.09 $36.5K - $41.3K
405 $37.9M
HRI
Herc Holdings Inc

Industrials
194
+ 646.67%
$155.15 - $239.28 $30.1K - $46.4K
224 $42.4M
Birkenstock Holding PLC
599
+ 120.28%
N/A
1.1K $62.2M
LPI
Laredo Petroleum, Inc.

Energy
1.21K
New
N/A
1.21K $37.4M
AVDX
Avid Xchange Holdings, Inc.

Technology
3.08K
+ 126.61%
$7.66 - $11.59 $23.6K - $35.7K
5.52K $57.1M
VOYA
Voya Financial, Inc.

Financial Services
540
New
$65.93 - $83.9 $35.6K - $45.3K
540 $37.2M
SPNS
Sapiens International Corp N V

Technology
1.38K
New
$26.74 - $39.48 $37K - $54.6K
1.38K $37.1M
ADSK
Autodesk, Inc.

Technology
118
+ 106.31%
N/A
229 $67.7M
FHI
Federated Hermes, Inc.

Financial Services
902
New
$36.01 - $43.31 $32.5K - $39.1K
902 $37.1M
TRV
Travelers Companies, Inc.

Financial Services
152
+ 400.0%
$225.97 - $266.66 $34.3K - $40.5K
190 $45.8M
Activity Summary
Buys All Purchases 1048 New Holdings 547 Increased Positions 501 Sells All Sells 485 Reductions 485 Sold out 0 Options Calls 9 Puts 5
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