Quarry LP Purchases in Q3 2024

Quarry LP

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

Industrials
7.74K
New
$2.63 - $6.8 $20.4K - $52.6K
7.74K $52.6M
XP
Xp Inc.

Financial Services
2.82K
+ 51.31%
$15.95 - $20.0 $44.9K - $56.3K
8.31K $149M
PR
Permian Resources Corporation

Energy
3.99K
+ 545.22%
$12.9 - $16.79 $51.5K - $67K
4.72K $64.3M
Gran Tierra Energy Inc
8.31K
New
N/A
8.31K $52.1M
BAX
Baxter International Inc

Healthcare
998
+ 31.9%
$32.85 - $40.26 $32.8K - $40.2K
4.13K $157M
GFF
Griffon Corp

Industrials
675
+ 86.87%
$55.61 - $74.71 $37.5K - $50.4K
1.45K $102M
FVRR
Fiverr International Ltd.

Communication Services
1.88K
+ 138.04%
$21.29 - $26.73 $39.9K - $50.1K
3.24K $83.7M
PRM
Perimeter Solutions, Sa

Basic Materials
3.84K
New
$7.55 - $13.42 $29K - $51.5K
3.84K $51.6M
PM
Philip Morris International Inc.

Consumer Defensive
162
+ 10.21%
$101.25 - $127.45 $16.4K - $20.6K
1.75K $212M
KIM
Kimco Realty Corp

Real Estate
2.21K
New
$19.24 - $24.06 $42.5K - $53.2K
2.21K $51.3M
NDAQ
Nasdaq, Inc.

Financial Services
662
+ 316.75%
$59.48 - $74.31 $39.4K - $49.2K
871 $63.6M
CDAY
Ceridian Hcm Holding Inc.

Technology
830
New
N/A
830 $50.8M
LNW
Light & Wonder, Inc.

Consumer Cyclical
559
New
$90.73 - $112.68 $50.7K - $63K
559 $50.7M
Mcewen Mng Inc
5.45K
New
N/A
5.45K $50.7M
TRMD
Torm PLC

Energy
1.48K
New
$32.57 - $40.45 $48.3K - $59.9K
1.48K $50.7M
MTN
Vail Resorts Inc

Consumer Cyclical
293
+ 418.57%
$167.58 - $188.32 $49.1K - $55.2K
363 $63.3M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
930
+ 479.38%
$49.66 - $61.24 $46.2K - $57K
1.12K $61.2M
UTI
Universal Technical Institute Inc

Consumer Defensive
3.06K
+ 380.57%
$15.83 - $19.43 $48.4K - $59.4K
3.86K $62.7M
STAA
Staar Surgical CO

Healthcare
1.35K
New
$29.97 - $47.42 $40.4K - $63.9K
1.35K $50.1M
CYTK
Cytokinetics Inc

Healthcare
1K
+ 50.0%
$51.22 - $60.16 $51.2K - $60.2K
3K $158M
Kiniksa Pharmaceuticals Intl
2K
New
N/A
2K $50M
LECO
Lincoln Electric Holdings Inc

Industrials
253
+ 84.33%
$173.3 - $211.48 $43.8K - $53.5K
553 $106M
GDYN
Grid Dynamics Holdings, Inc.

Technology
2.97K
+ 131.48%
$10.29 - $14.6 $30.6K - $43.4K
5.24K $73.3M
WGO
Winnebago Industries Inc

Consumer Cyclical
848
+ 4038.1%
$49.68 - $62.52 $42.1K - $53K
869 $50.5M
TMDX
Trans Medics Group, Inc.

Healthcare
312
+ 557.14%
$135.68 - $176.11 $42.3K - $54.9K
368 $57.8M
AYI
Acuity Brands Inc

Industrials
170
+ 229.73%
$222.88 - $275.47 $37.9K - $46.8K
244 $67.2M
INSP
Inspire Medical Systems, Inc.

Healthcare
106
+ 30.9%
$125.79 - $216.71 $13.3K - $23K
449 $94.8M
TFX
Teleflex Inc

Healthcare
163
+ 71.49%
$211.25 - $247.28 $34.4K - $40.3K
391 $96.7M
COMM
Comm Scope Holding Company, Inc.

Technology
7.38K
+ 1005.45%
$1.07 - $6.61 $7.9K - $48.8K
8.11K $49.6M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
742
+ 85.98%
$41.17 - $54.85 $30.5K - $40.7K
1.61K $84.8M
Virgin Galactic Holdings Inc
7.97K
New
N/A
7.97K $48.6M
SO
Southern CO

Utilities
539
New
$77.0 - $90.52 $41.5K - $48.8K
539 $48.6M
BRY
Berry Corp (Bry)

Energy
10.1K
+ 390.61%
$4.85 - $6.96 $48.8K - $70.1K
12.6K $65M
HP
Helmerich & Payne, Inc.

Energy
1.59K
New
$29.65 - $41.17 $47.1K - $65.4K
1.59K $48.3M
FHB
First Hawaiian, Inc.

Financial Services
2.04K
+ 459.23%
$20.52 - $26.1 $41.8K - $53.2K
2.48K $57.5M
IMAX
Imax Corp

Communication Services
2.35K
+ 78333.33%
$16.51 - $21.95 $38.8K - $51.6K
2.35K $48.3M
BXSL
Blackstone Secured Lending Fund

Financial Services
1.64K
New
$28.75 - $31.59 $47.2K - $51.9K
1.64K $48.1M
SDGR
Schrodinger, Inc.

Healthcare
2.6K
+ 1150.0%
$18.05 - $24.02 $46.9K - $62.4K
2.83K $52.4M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
2.91K
+ 91.03%
$13.65 - $23.25 $39.8K - $67.7K
6.11K $113M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
1.5K
New
$26.55 - $32.42 $39.9K - $48.7K
1.5K $47.9M
PBF
Pbf Energy Inc.

Energy
1.55K
New
$30.68 - $46.49 $47.5K - $71.9K
1.55K $47.9M
HIW
Highwoods Properties, Inc.

Real Estate
1.43K
New
$25.97 - $33.6 $37K - $47.9K
1.43K $47.8M
THO
Thor Industries Inc

Consumer Cyclical
389
+ 130.98%
$91.4 - $109.97 $35.6K - $42.8K
686 $75.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
122
+ 451.85%
$320.55 - $412.94 $39.1K - $50.4K
149 $58M
GL
Globe Life Inc.

Financial Services
262
+ 31.26%
$80.92 - $109.6 $21.2K - $28.7K
1.1K $117M
MCO
Moodys Corp

Financial Services
97
+ 388.0%
$421.49 - $494.67 $40.9K - $48K
122 $57.9M
MKL
Markel Corp

Financial Services
30
+ 3000.0%
$1494.55 - $1645.69 $44.8K - $49.4K
31 $48.6M
AGR
Avangrid, Inc.

Utilities
1.31K
New
$35.27 - $36.04 $46.1K - $47.1K
1.31K $46.8M
PRVA
Privia Health Group, Inc.

Healthcare
2.53K
+ 344.63%
$16.95 - $21.29 $42.9K - $53.9K
3.27K $59.5M
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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