Quarry LP Purchases in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOGL
Golden Ocean Group LTD

Industrials
189
+ 12.62%
$11.06 - $14.12 $2.09K - $2.67K
1.69K $22.6M
UTL
Unitil Corp

Utilities
31
New
$51.06 - $62.47 $1.58K - $1.94K
31 $1.88M
Armour Residential Reit Inc
87
New
N/A
87 $1.78M
KODK
Eastman Kodak CO

Industrials
644
+ 32.71%
$4.72 - $5.86 $3.04K - $3.77K
2.61K $12.3M
FBNC
First Bancorp

Financial Services
39
+ 557.14%
$31.65 - $44.54 $1.23K - $1.74K
46 $1.91M
MXL
Maxlinear Inc

Technology
115
New
$11.1 - $25.38 $1.28K - $2.92K
115 $1.67M
GRPN
Groupon, Inc.

Communication Services
170
New
$9.78 - $18.08 $1.66K - $3.07K
170 $1.66M
SLG
Sl Green Realty Corp

Real Estate
6
+ 6.82%
$54.99 - $72.21 $330 - $433
94 $6.54M
ZYXI
Zynex Inc

Healthcare
188
New
$7.19 - $10.31 $1.35K - $1.94K
188 $1.53M
ORA
Ormat Technologies, Inc.

Utilities
17
+ 39.53%
$69.2 - $78.16 $1.18K - $1.33K
60 $4.62M
NVEE
Nv5 Global, Inc.

Industrials
15
+ 17.05%
$89.07 - $103.63 $1.34K - $1.55K
103 $9.63M
CFFN
Capitol Federal Financial, Inc.

Financial Services
244
New
$5.34 - $6.75 $1.3K - $1.65K
244 $1.43M
IPAR
Inter Parfums Inc

Consumer Defensive
11
New
$113.85 - $140.68 $1.25K - $1.55K
11 $1.42M
LGFB
Lions Gate Entmt Corp Cl B Non
203
New
N/A
203 $1.41M
ARCH
Arch Resources, Inc.

Energy
10
New
$120.29 - $168.65 $1.2K - $1.69K
10 $1.38M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
8
+ 6.3%
$72.22 - $81.88 $578 - $655
135 $10.6M
RLJ
Rlj Lodging Trust

Real Estate
409
+ 7.48%
$8.88 - $9.98 $3.63K - $4.08K
5.87K $53.9M
APPS
Digital Turbine, Inc.

Technology
416
New
$1.67 - $4.18 $695 - $1.74K
416 $1.28M
APPN
Appian Corp

Technology
35
New
$27.04 - $37.8 $946 - $1.32K
35 $1.2M
KWR
Quaker Chemical Corp

Basic Materials
7
+ 53.85%
$157.95 - $192.14 $1.11K - $1.34K
20 $3.37M
CALX
Calix, Inc

Technology
25
+ 51.02%
$33.63 - $41.13 $841 - $1.03K
74 $2.87M
Safehold Inc
39
New
N/A
39 $1.02M
WERN
Werner Enterprises Inc

Industrials
25
New
$34.21 - $40.44 $855 - $1.01K
25 $965K
LANC
Lancaster Colony Corp

Consumer Defensive
6
+ 31.58%
$167.65 - $198.49 $1.01K - $1.19K
25 $4.41M
CNS
Cohen & Steers, Inc.

Financial Services
5
+ 35.71%
$70.88 - $97.15 $354 - $486
19 $1.82M
WNC
Wabash National Corp

Industrials
42
New
$18.52 - $23.75 $778 - $998
42 $806K
MBI
Mbia Inc

Financial Services
205
New
$3.31 - $5.54 $679 - $1.14K
205 $732K
JBT
John Bean Technologies Corp

Industrials
6
+ 26.09%
$84.93 - $104.4 $510 - $626
29 $2.86M
SGH
Smart Global Holdings, Inc.

Technology
42
+ 37.5%
$17.79 - $29.35 $747 - $1.23K
154 $3.23M
WTTR
Select Energy Services, Inc.

Energy
22
+ 3.09%
$10.2 - $12.2 $224 - $268
735 $8.18M
GPRE
Green Plains Inc.

Basic Materials
11.7K
+ 17.19%
$11.94 - $17.9 $140K - $210K
79.9K $1.08B
BSIG
Bright Sphere Investment Group Inc.

Financial Services
6
+ 5.41%
$21.55 - $26.19 $129 - $157
117 $2.97M
RMBS
Rambus Inc

Technology
264
+ 40.31%
$37.86 - $66.26 $10K - $17.5K
919 $38.8M
SCHL
Scholastic Corp

Communication Services
24
+ 13.64%
$28.65 - $38.01 $688 - $912
200 $6.4M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
199
+ 12.96%
$9.29 - $13.1 $1.85K - $2.61K
1.74K $19.4M
APO
Apollo Global Management, Inc.

Financial Services
1
New
$99.16 - $125.81 $99.2 - $126
1 $125K
ACLS
Axcelis Technologies Inc

Technology
9
+ 23.08%
$96.98 - $155.02 $873 - $1.4K
48 $5.03M
SAIA
Saia Inc

Industrials
5
+ 5.81%
$367.6 - $509.42 $1.84K - $2.55K
91 $39.8M
TDOC
Teladoc Health, Inc.

Healthcare
479
+ 4.84%
$6.79 - $10.09 $3.25K - $4.83K
10.4K $95.3M
Moneylion Inc
212
+ 63.66%
N/A
545 $22.6M
PAX
Patria Investments LTD

Financial Services
21
+ 0.82%
$10.79 - $13.11 $227 - $275
2.59K $28.9M
Corbus Pharmaceuticals Hldgs
350
+ 87.5%
N/A
750 $15.5M
ATKR
Atkore Inc.

Industrials
208
+ 48.83%
$82.81 - $152.57 $17.2K - $31.7K
634 $53.7M
BA
Boeing CO

Industrials
77
+ 12.6%
$152.04 - $190.6 $11.7K - $14.7K
688 $105M
AVGO
Broadcom Inc.

Technology
845
+ 396.71%
$136.27 - $1745.86 $115K - $1.48M
1.06K $183M
OVV
Ovintiv Inc.

Energy
660
+ 1.61%
$37.0 - $48.89 $24.4K - $32.3K
41.6K $1.59B
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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