Quarry LP Incresed Positions in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
158
+ 14.95%
$181.07 - $225.92 $28.6K - $35.7K
1.22K $261M
LMT
Lockheed Martin Corp

Industrials
172
+ 134.38%
$479.66 - $614.62 $82.5K - $106K
300 $146M
SRE
Sempra Energy

Utilities
794
+ 329.46%
$80.81 - $94.77 $64.2K - $75.2K
1.04K $90.8M
FIZZ
National Beverage Corp

Consumer Defensive
1.65K
+ 6875.0%
$42.5 - $50.03 $70.1K - $82.5K
1.67K $71.4M
G
Genpact LTD

Technology
1.61K
+ 1528.57%
$38.17 - $46.82 $61.3K - $75.1K
1.71K $73.4M
GTY
Getty Realty Corp

Real Estate
2.31K
+ 468.02%
$29.81 - $33.31 $68.9K - $77K
2.81K $84.5M
DXC
Dxc Technology CO

Technology
3.41K
+ 604.07%
$19.59 - $22.83 $66.9K - $77.9K
3.98K $79.5M
GE
General Electric CO

Industrials
435
+ 192.48%
$159.95 - $194.23 $69.6K - $84.5K
661 $110M
AZZ
Azz Inc

Industrials
817
+ 2150.0%
$75.86 - $96.0 $62K - $78.4K
855 $70M
JLL
Jones Lang Lasalle Inc

Real Estate
278
+ 129.91%
$246.93 - $283.67 $68.6K - $78.9K
492 $125M
KBH
Kb Home

Consumer Cyclical
999
+ 4540.91%
$65.58 - $85.3 $65.5K - $85.2K
1.02K $67.1M
PGR
Progressive Corp

Financial Services
309
+ 48.06%
$239.6 - $268.88 $74K - $83.1K
952 $228M
CIVI
Civitas Resources, Inc.

Energy
1.43K
+ 456.87%
$42.79 - $54.92 $61.2K - $78.5K
1.74K $80M
DBX
Dropbox, Inc.

Technology
1.76K
+ 72.48%
$25.05 - $30.8 $44K - $54.1K
4.18K $126M
FNF
Fidelity National Financial, Inc.

Financial Services
1.15K
+ 559.22%
$55.19 - $63.83 $63.6K - $73.5K
1.36K $76.2M
AVY
Avery Dennison Corp

Industrials
360
+ 255.32%
$186.26 - $220.48 $67.1K - $79.4K
501 $93.8M
RNG
Ring Central, Inc.

Technology
1.6K
+ 84.07%
$29.83 - $41.82 $47.7K - $66.9K
3.5K $123M
INMD
In Mode Ltd.

Healthcare
3.78K
+ 99.97%
$14.88 - $19.53 $56.2K - $73.8K
7.56K $126M
WRB
Berkley W R Corp

Financial Services
1.04K
+ 265.56%
$56.48 - $64.94 $58.8K - $67.6K
1.43K $83.9M
SRI
Stoneridge Inc

Consumer Cyclical
12.7K
+ 321.32%
$5.69 - $10.58 $72.4K - $135K
16.7K $105M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
570
+ 518.18%
$101.77 - $113.02 $58K - $64.4K
680 $71.8M
MDT
Medtronic PLC

Healthcare
1.55K
+ 24.45%
$79.61 - $92.24 $123K - $143K
7.89K $631M
ON
On Semiconductor Corp

Technology
932
+ 7766.67%
$63.05 - $74.7 $58.8K - $69.6K
944 $59.5M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
7.24K
+ 22.75%
$9.82 - $10.6 $71.1K - $76.7K
39K $394M
SKYW
Skywest Inc

Industrials
496
+ 94.12%
$83.51 - $115.11 $41.4K - $57.1K
1.02K $102M
APD
Air Products & Chemicals, Inc.

Basic Materials
199
+ 197.03%
$285.5 - $335.62 $56.8K - $66.8K
300 $87M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.83K
+ 102.17%
$19.44 - $28.35 $35.6K - $52K
3.63K $93.3M
ACT
Enact Holdings, Inc.

Financial Services
1.75K
+ 1699.03%
$32.36 - $36.93 $56.6K - $64.6K
1.85K $60M
SYF
Synchrony Financial

Financial Services
649
+ 72.19%
$49.01 - $68.55 $31.8K - $44.5K
1.55K $101M
SCS
Steelcase Inc

Industrials
5.17K
+ 162.56%
$11.65 - $13.72 $60.2K - $70.9K
8.34K $98.6M
LPLA
Lpl Financial Holdings Inc.

Financial Services
154
+ 275.0%
$229.85 - $335.91 $35.4K - $51.7K
210 $68.6M
DEA
Easterly Government Properties, Inc.

Real Estate
5.04K
+ 603.95%
$10.93 - $14.48 $55.1K - $73K
5.88K $66.8M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
5.19K
+ 235.56%
$11.54 - $13.74 $59.9K - $71.3K
7.39K $85.3M
WU
Western Union CO

Financial Services
5.52K
+ 217.81%
$10.52 - $11.94 $58K - $65.8K
8.05K $85.3M
XOM
Exxon Mobil Corp

Energy
552
+ 123.77%
$105.51 - $125.37 $58.2K - $69.2K
998 $107M
ENSG
Ensign Group, Inc

Healthcare
457
+ 87.88%
$132.78 - $156.91 $60.7K - $71.7K
977 $130M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
8.84K
+ 68.69%
$6.07 - $7.83 $53.7K - $69.2K
21.7K $150M
DOV
Dover Corp

Industrials
293
+ 257.02%
$184.72 - $206.51 $54.1K - $60.5K
407 $76.4M
UNFI
United Natural Foods Inc

Consumer Defensive
1.54K
+ 135.6%
$19.1 - $29.62 $29.3K - $45.5K
2.67K $72.8M
CRI
Carters Inc

Consumer Cyclical
1.05K
+ 351.84%
$50.33 - $67.47 $52.9K - $71K
1.35K $73.2M
WDAY
Workday, Inc.

Technology
164
+ 19.76%
$233.85 - $279.91 $38.4K - $45.9K
994 $256M
NFBK
Northfield Bancorp, Inc.

Financial Services
4.6K
+ 193.07%
$11.03 - $14.1 $50.7K - $64.8K
6.98K $81.1M
SHYF
Shyft Group, Inc.

Industrials
4.63K
+ 317.65%
$11.33 - $14.9 $52.4K - $68.9K
6.08K $71.4M
FCFS
First Cash Holdings, Inc.

Financial Services
513
+ 986.54%
$100.54 - $114.86 $51.6K - $58.9K
565 $58.5M
PHR
Phreesia, Inc.

Healthcare
1.92K
+ 210.86%
$18.04 - $25.76 $34.7K - $49.5K
2.84K $71.3M
CRGY
Crescent Energy CO

Energy
3.16K
+ 263.36%
$11.17 - $15.28 $35.2K - $48.2K
4.35K $63.6M
VMI
Valmont Industries Inc

Industrials
162
+ 395.12%
$287.0 - $352.14 $46.5K - $57K
203 $62.3M
NVMI
Nova Ltd.

Technology
262
+ 187.14%
$172.39 - $221.56 $45.2K - $58K
402 $79.2M
UIS
Unisys Corp

Technology
7.77K
+ 985.79%
$5.38 - $8.92 $41.8K - $69.3K
8.56K $54.2M
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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