Quarry LP Purchases in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHYF
Shyft Group, Inc.

Industrials
1.12K
+ 333.33%
$10.16 - $16.77 $11.4K - $18.8K
1.46K $18.3M
SPNT
Sirius Point LTD

Financial Services
993
New
$11.99 - $15.01 $11.9K - $14.9K
993 $14.2M
VTEX
Vtex

Technology
1.87K
+ 105.71%
$5.96 - $7.84 $11.1K - $14.7K
3.64K $27.1M
RMR
Rmr Group Inc.

Real Estate
546
+ 520.0%
$22.48 - $26.2 $12.3K - $14.3K
651 $16.5M
EE
Excelerate Energy, Inc.

Utilities
409
+ 28.95%
$17.74 - $22.11 $7.26K - $9.04K
1.82K $40.1M
MATV
Schweitzer Mauduit International Inc

Basic Materials
813
+ 1195.59%
$14.38 - $19.09 $11.7K - $15.5K
881 $15M
RLGT
Radiant Logistics, Inc

Industrials
2.14K
New
$5.28 - $6.87 $11.3K - $14.7K
2.14K $13.7M
UNIT
Uniti Group Inc.

Real Estate
2.43K
New
$2.74 - $5.84 $6.67K - $14.2K
2.43K $13.7M
ITRI
Itron, Inc.

Technology
102
+ 28.98%
$94.52 - $108.09 $9.64K - $11K
454 $48.5M
MORN
Morningstar, Inc.

Financial Services
42
+ 420.0%
$295.85 - $326.31 $12.4K - $13.7K
52 $16.6M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
143
New
$90.62 - $104.87 $13K - $15K
143 $13.5M
VIRC
Virco Mfg Corporation

Consumer Cyclical
967
New
$12.93 - $18.24 $12.5K - $17.6K
967 $13.4M
SRCE
1 St Source Corp

Financial Services
219
+ 876.0%
$52.28 - $65.47 $11.4K - $14.3K
244 $14.6M
VFC
V F Corp

Consumer Cyclical
663
New
$12.74 - $19.95 $8.45K - $13.2K
663 $13.2M
GRND
Grindr Inc Com
1.11K
New
N/A
1.11K $13.2M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
395
+ 7900.0%
$26.09 - $33.19 $10.3K - $13.1K
400 $13.3M
AGX
Argan Inc

Industrials
62
+ 26.05%
$69.3 - $101.43 $4.3K - $6.29K
300 $30.4M
IBOC
International Bancshares Corp

Financial Services
209
+ 129.81%
$56.19 - $69.25 $11.7K - $14.5K
370 $22.1M
BROS
Dutch Bros Inc.

Consumer Cyclical
704
+ 67.95%
$29.1 - $42.81 $20.5K - $30.1K
1.74K $55.7M
TCBK
Trico Bancshares

Financial Services
301
New
$37.75 - $47.95 $11.4K - $14.4K
301 $12.8M
FNF
Fidelity National Financial, Inc.

Financial Services
206
New
$48.08 - $62.04 $9.9K - $12.8K
206 $12.8M
WIX
Wix.Com Ltd.

Technology
76
New
$147.93 - $171.74 $11.2K - $13.1K
76 $12.7M
PNNT
Pennantpark Investment Corp

Financial Services
1.79K
New
$6.62 - $7.89 $11.9K - $14.1K
1.79K $12.5M
BXP
Boston Properties Inc

Real Estate
155
New
$60.3 - $82.49 $9.35K - $12.8K
155 $12.5M
SSP
E.W. Scripps CO

Communication Services
5.42K
New
$1.73 - $3.87 $9.37K - $21K
5.42K $12.2M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
799
+ 117.85%
$8.89 - $12.86 $7.1K - $10.3K
1.48K $18.2M
KELYA
Kelly Services Inc

Industrials
564
+ 28.2%
$19.37 - $23.53 $10.9K - $13.3K
2.56K $54.9M
Liberty Media Corp Del
42
+ 2.67%
N/A
1.62K $125M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
1.31K
New
$9.19 - $11.08 $12K - $14.5K
1.31K $12M
OZK
Bank Ozk

Financial Services
201
+ 11.89%
$39.66 - $47.08 $7.97K - $9.46K
1.89K $81.3M
PTWOW
Pono Cap Two Inc Wt Exp
80K
New
N/A
80K $12M
COLM
Columbia Sportswear CO

Consumer Cyclical
144
New
$76.16 - $83.74 $11K - $12.1K
144 $12M
DCOM
Dime Community Bancshares, Inc.

Financial Services
357
+ 187.89%
$19.61 - $29.94 $7K - $10.7K
547 $15.8M
ADNT
Adient PLC

Consumer Cyclical
567
+ 130.05%
$19.9 - $25.76 $11.3K - $14.6K
1K $22.6M
JBLU
Jetblue Airways Corp

Industrials
1.72K
+ 171.56%
$4.57 - $6.66 $7.86K - $11.4K
2.72K $17.9M
DE
Deere & CO

Industrials
28
New
$344.84 - $418.0 $9.66K - $11.7K
28 $11.7M
MTD
Mettler Toledo International Inc

Healthcare
3
+ 4.29%
$1308.0 - $1521.03 $3.92K - $4.56K
73 $109M
COHU
Cohu Inc

Technology
453
New
$23.19 - $35.53 $10.5K - $16.1K
453 $11.6M
PRLB
Proto Labs Inc

Industrials
400
+ 228.57%
$27.59 - $34.97 $11K - $14K
575 $16.9M
DAKT
Daktronics Inc

Technology
989
+ 75.61%
$11.8 - $15.84 $11.7K - $15.7K
2.3K $29.7M
COF
Capital One Financial Corp

Financial Services
76
New
$131.42 - $153.05 $9.99K - $11.6K
76 $11.4M
DEA
Easterly Government Properties, Inc.

Real Estate
835
New
$12.21 - $14.1 $10.2K - $11.8K
835 $11.3M
NGVT
Ingevity Corp

Basic Materials
290
New
$32.91 - $47.24 $9.54K - $13.7K
290 $11.3M
ABR
Arbor Realty Trust Inc

Real Estate
700
+ 225.81%
$12.89 - $15.66 $9.02K - $11K
1.01K $15.7M
FUL
Fuller H B CO

Basic Materials
140
+ 250.0%
$75.6 - $86.2 $10.6K - $12.1K
196 $15.6M
ASTE
Astec Industries Inc

Industrials
350
New
$28.71 - $35.24 $10K - $12.3K
350 $11.2M
MTG
Mgic Investment Corp

Financial Services
433
New
$21.29 - $25.74 $9.22K - $11.1K
433 $11.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
216
+ 122.73%
$128.47 - $280.94 $27.7K - $60.7K
392 $60.7M
PLMR
Palomar Holdings, Inc.

Financial Services
105
+ 138.16%
$80.39 - $99.22 $8.44K - $10.4K
181 $17.1M
Activity Summary
Buys All Purchases 1047 New Holdings 425 Increased Positions 622 Sells All Sells 473 Reductions 473 Sold out 0 Options Calls 9 Puts 7
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