Quarry LP Incresed Positions in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
POST
Post Holdings, Inc.

Consumer Defensive
240
+ 244.9%
$103.64 - $118.23 $24.9K - $28.4K
338 $39.1M
FCN
Fti Consulting, Inc

Industrials
125
+ 337.84%
$213.61 - $230.59 $26.7K - $28.8K
162 $36.9M
LEN
Lennar Corp

Consumer Cyclical
134
+ 136.73%
$142.5 - $192.45 $19.1K - $25.8K
232 $43.5M
HBNC
Horizon Bancorp Inc

Financial Services
1.75K
+ 508.12%
$11.89 - $16.57 $20.8K - $29K
2.1K $32.6M
CCL
Carnival Corp

Consumer Cyclical
1.58K
+ 43.14%
$14.01 - $19.18 $22.1K - $30.3K
5.25K $96.9M
MNRO
Monro, Inc.

Consumer Cyclical
619
+ 30.24%
$21.13 - $30.82 $13.1K - $19.1K
2.67K $76.9M
PEP
Pepsico Inc

Consumer Defensive
138
+ 15.47%
$161.9 - $179.3 $22.3K - $24.7K
1.03K $175M
NOG
Northern Oil & Gas, Inc.

Energy
842
+ 74.38%
$33.96 - $43.19 $28.6K - $36.4K
1.97K $69.9M
PLXS
Plexus Corp

Technology
195
+ 573.53%
$102.17 - $136.71 $19.9K - $26.7K
229 $31.3M
HE
Hawaiian Electric Industries Inc

Utilities
2.75K
+ 156.58%
$7.74 - $17.51 $21.3K - $48.1K
4.5K $43.6M
PRU
Prudential Financial Inc

Financial Services
222
+ 376.27%
$105.53 - $127.32 $23.4K - $28.3K
281 $34M
ALRM
Alarm.Com Holdings, Inc.

Technology
525
+ 291.67%
$53.5 - $71.19 $28.1K - $37.4K
705 $38.5M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
4.71K
+ 1.0%
$7.06 - $7.82 $33.3K - $36.8K
475K $3.65B
Hamilton Insurance Group LTD
1.34K
+ 448.49%
N/A
1.64K $31.7M
IMTX
Immatics N.V.

Healthcare
2.5K
+ 29.41%
$10.93 - $12.92 $27.3K - $32.3K
11K $126M
NTCT
Netscout Systems Inc

Technology
1.15K
+ 316.8%
$17.82 - $21.75 $20.5K - $25K
1.51K $32.9M
CLX
Clorox CO

Consumer Defensive
123
+ 53.71%
$131.73 - $166.97 $16.2K - $20.5K
352 $57.3M
PODD
Insulet Corp

Healthcare
74
+ 26.43%
$180.69 - $239.01 $13.4K - $17.7K
354 $82.4M
ALGN
Align Technology Inc

Healthcare
95
+ 74.8%
$204.03 - $257.2 $19.4K - $24.4K
222 $56.5M
LBRT
Liberty Energy Inc.

Energy
1.4K
+ 237.46%
$18.68 - $24.15 $26.2K - $33.8K
1.99K $38M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
1.09K
+ 14.77%
$11.52 - $13.05 $12.6K - $14.3K
8.49K $111M
TER
Teradyne, Inc

Technology
216
+ 91.91%
$114.25 - $163.0 $24.7K - $35.2K
451 $60.4M
JAMF
Jamf Holding Corp.

Technology
1.41K
+ 130.94%
$15.95 - $18.91 $22.4K - $26.6K
2.48K $43M
ZM
Zoom Video Communications, Inc.

Technology
84
+ 4.67%
$55.32 - $71.9 $4.65K - $6.04K
1.88K $131M
ROCK
Gibraltar Industries, Inc.

Industrials
329
+ 33.27%
$62.82 - $80.87 $20.7K - $26.6K
1.32K $92.2M
VITL
Vital Farms, Inc.

Consumer Defensive
1.12K
+ 87.13%
$29.28 - $45.81 $32.9K - $51.5K
2.41K $84.7M
CSTM
Constellium Se

Basic Materials
2.27K
+ 45.25%
$15.21 - $19.53 $34.6K - $44.4K
7.3K $119M
ALB
Albemarle Corp

Basic Materials
252
+ 1400.0%
$72.85 - $100.09 $18.4K - $25.2K
270 $25.6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
171
+ 76.68%
$85.44 - $110.36 $14.6K - $18.9K
394 $43.5M
ZTS
Zoetis Inc.

Healthcare
96
+ 45.93%
$172.58 - $196.48 $16.6K - $18.9K
305 $59.6M
BJRI
B Js Restaurants Inc

Consumer Cyclical
719
+ 764.89%
$27.81 - $38.02 $20K - $27.3K
813 $26.5M
NVMI
Nova Ltd.

Technology
114
+ 438.46%
$172.87 - $244.49 $19.7K - $27.9K
140 $29.2M
NVGS
Navigator Holdings Ltd.

Energy
1.66K
+ 61.02%
$15.05 - $18.04 $25K - $30K
4.38K $70.4M
MO
Altria Group, Inc.

Consumer Defensive
70
+ 2.0%
$45.95 - $54.71 $3.22K - $3.83K
3.57K $182M
PRAA
Pra Group Inc

Financial Services
972
+ 282.56%
$19.08 - $26.65 $18.5K - $25.9K
1.32K $29.4M
RJF
Raymond James Financial Inc

Financial Services
187
+ 80.26%
$106.39 - $125.13 $19.9K - $23.4K
420 $51.4M
BDN
Brandywine Realty Trust

Real Estate
4.06K
+ 752.5%
$4.3 - $5.44 $17.4K - $22.1K
4.6K $25M
OFG
Ofg Bancorp

Financial Services
169
+ 8.43%
$36.77 - $46.84 $6.21K - $7.92K
2.17K $97.7M
AMRK
A Mark Precious Metals, Inc.

Financial Services
213
+ 19.15%
$32.3 - $46.92 $6.88K - $9.99K
1.33K $58.5M
THRM
Gentherm Inc

Consumer Cyclical
486
+ 952.94%
$44.8 - $55.18 $21.8K - $26.8K
537 $25M
BAND
Bandwidth Inc.

Technology
1.25K
+ 157.59%
$14.93 - $22.82 $18.6K - $28.4K
2.04K $35.6M
AORT
Artivion, Inc.

Healthcare
820
+ 210.8%
$24.33 - $28.46 $20K - $23.3K
1.21K $32.2M
CUBE
Cube Smart

Real Estate
227
+ 19.84%
$43.74 - $54.55 $9.93K - $12.4K
1.37K $73.8M
CALM
Cal Maine Foods Inc

Consumer Defensive
189
+ 32.53%
$61.82 - $74.9 $11.7K - $14.2K
770 $57.6M
VREX
Varex Imaging Corp

Healthcare
1.87K
+ 2590.28%
$10.23 - $15.06 $19.1K - $28.1K
1.94K $23.1M
UVE
Universal Insurance Holdings, Inc.

Financial Services
776
+ 55.63%
$17.76 - $22.76 $13.8K - $17.7K
2.17K $48.1M
PII
Polaris Inc.

Consumer Cyclical
253
+ 187.41%
$72.9 - $86.86 $18.4K - $22K
388 $32.3M
ST
Sensata Technologies Holding PLC

Technology
651
+ 61.24%
$34.15 - $42.3 $22.2K - $27.5K
1.71K $61.5M
STRL
Sterling Construction CO Inc

Industrials
143
+ 510.71%
$102.56 - $148.9 $14.7K - $21.3K
171 $24.8M
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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