Quarry LP Purchases in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CNM
Core & Main, Inc.

Industrials
5.79K
New
$41.91 - $55.78 $242K - $323K
5.79K $295M
OTIS
Otis Worldwide Corp

Industrials
3.18K
+ 7947.5%
$92.57 - $106.01 $294K - $337K
3.22K $298M
Israel Acquisitions Corp
22.4K
+ 8.47%
N/A
287K $3.26B
EHC
Encompass Health Corp

Healthcare
3.15K
+ 401.78%
$92.35 - $103.77 $291K - $327K
3.94K $364M
ATR
Aptargroup, Inc.

Healthcare
1.7K
New
$156.73 - $176.15 $266K - $299K
1.7K $267M
Praxis Precision Medicines I
3.2K
+ 320.0%
N/A
4.2K $323M
VZ
Verizon Communications Inc

Communication Services
7.05K
+ 175.75%
$39.6 - $45.21 $279K - $319K
11.1K $442M
OKTA
Okta, Inc.

Technology
3.25K
+ 268.93%
$71.81 - $86.11 $234K - $280K
4.46K $352M
TNL
Travel & Leisure Co.

Consumer Cyclical
4.99K
+ 347.05%
$45.26 - $56.28 $226K - $281K
6.43K $325M
SBUX
Starbucks Corp

Consumer Cyclical
2.95K
+ 153.06%
$87.44 - $102.5 $258K - $303K
4.88K $446M
COMM
Comm Scope Holding Company, Inc.

Technology
46.9K
+ 577.84%
$4.12 - $6.95 $193K - $326K
55K $287M
OWL
Blue Owl Capital Inc.

Financial Services
9.45K
+ 469.08%
$19.51 - $24.81 $184K - $235K
11.5K $267M
ADM
Archer Daniels Midland CO

Consumer Defensive
12.9K
+ 27.85%
$49.38 - $59.52 $638K - $769K
59.3K $3B
EA
Electronic Arts Inc.

Communication Services
1.53K
New
$140.69 - $167.97 $215K - $256K
1.53K $223M
AWK
American Water Works Company, Inc.

Utilities
1.77K
New
$123.83 - $146.07 $220K - $259K
1.77K $221M
COLB
Columbia Banking System, Inc.

Financial Services
7.98K
New
$25.29 - $32.01 $202K - $255K
7.98K $216M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.67K
New
$128.36 - $186.0 $215K - $311K
1.67K $215M
LEG
Leggett & Platt Inc

Consumer Cyclical
22.2K
New
$9.5 - $13.67 $211K - $304K
22.2K $213M
MMM
3 M CO

Industrials
2.58K
+ 16.06%
$124.74 - $137.12 $322K - $354K
18.7K $2.41B
IONS
Ionis Pharmaceuticals Inc

Healthcare
6K
New
$33.73 - $40.36 $202K - $242K
6K $210M
XEL
Xcel Energy Inc

Utilities
3.08K
+ 361.15%
$62.16 - $72.92 $191K - $224K
3.93K $265M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
15K
New
$8.31 - $14.99 $125K - $225K
15K $209M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
22.5K
+ 341.85%
$9.56 - $10.96 $216K - $247K
29.1K $281M
META
Meta Platforms, Inc.

Communication Services
340
+ 159.62%
$554.08 - $632.68 $188K - $215K
553 $324M
FAST
Fastenal CO

Industrials
2.76K
+ 272.92%
$69.99 - $84.35 $193K - $233K
3.77K $271M
HRB
H&R Block Inc

Consumer Cyclical
3.7K
New
$52.14 - $63.36 $193K - $234K
3.7K $196M
QUAD
Quad/Graphics, Inc.

Industrials
28K
New
$4.67 - $8.79 $131K - $246K
28K $195M
IRDM
Iridium Communications Inc.

Communication Services
6.62K
+ 1373.03%
$27.32 - $33.54 $181K - $222K
7.1K $206M
MANH
Manhattan Associates Inc

Technology
700
New
$263.36 - $309.78 $184K - $217K
700 $189M
BWXT
Bwx Technologies, Inc.

Industrials
1.68K
+ 620.66%
$111.39 - $133.28 $187K - $224K
1.95K $218M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
21.7K
+ 24.72%
$14.4 - $16.03 $313K - $348K
110K $1.58B
PM
Philip Morris International Inc.

Consumer Defensive
1.56K
+ 89.07%
$118.38 - $133.06 $184K - $207K
3.31K $398M
MAR
Marriott International Inc

Consumer Cyclical
652
+ 693.62%
$246.06 - $292.59 $160K - $191K
746 $208M
MODV
Modiv Care Inc

Healthcare
15.6K
New
$10.44 - $18.81 $163K - $293K
15.6K $185M
CTVA
Corteva, Inc.

Basic Materials
3.23K
New
$55.21 - $64.13 $178K - $207K
3.23K $184M
WM
Waste Management Inc

Industrials
916
+ 218.62%
$201.79 - $228.46 $185K - $209K
1.34K $269M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
149
+ 107.19%
$1146.59 - $1270.6 $171K - $189K
288 $342M
ANNX
Annexon, Inc.

Healthcare
38K
+ 190.0%
$4.44 - $7.63 $169K - $290K
58K $298M
WEN
Wendy'S CO

Consumer Cyclical
11K
New
$16.26 - $20.42 $178K - $224K
11K $179M
FAF
First American Financial Corp

Financial Services
2.86K
New
$61.55 - $70.63 $176K - $202K
2.86K $179M
TTD
Trade Desk, Inc.

Technology
1.52K
New
$108.7 - $139.51 $165K - $212K
1.52K $179M
RYN
Rayonier Inc

Real Estate
6.63K
New
$25.89 - $32.34 $172K - $214K
6.63K $173M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
25.4K
New
$6.33 - $8.67 $161K - $220K
25.4K $170M
LYB
Lyondell Basell Industries N.V.

Basic Materials
7.79K
+ 41.24%
$72.97 - $96.75 $569K - $754K
26.7K $1.98B
O
Realty Income Corp

Real Estate
3.28K
+ 601.65%
$51.76 - $64.71 $170K - $212K
3.82K $204M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
4K
+ 66.67%
$28.61 - $42.55 $114K - $170K
10K $361M
APO
Apollo Global Management, Inc.

Financial Services
1.02K
+ 101700.0%
$131.36 - $178.61 $134K - $182K
1.02K $168M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
3K
New
$32.27 - $55.37 $96.8K - $166K
3K $166M
MORN
Morningstar, Inc.

Financial Services
490
+ 942.31%
$312.56 - $358.78 $153K - $176K
542 $183M
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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