Quarry LP New Holdings in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FNF
Fidelity National Financial, Inc.

Financial Services
206
New
$48.08 - $62.04 $9.9K - $12.8K
206 $12.8M
WIX
Wix.Com Ltd.

Technology
76
New
$147.93 - $171.74 $11.2K - $13.1K
76 $12.7M
PNNT
Pennantpark Investment Corp

Financial Services
1.79K
New
$6.62 - $7.89 $11.9K - $14.1K
1.79K $12.5M
BXP
Boston Properties Inc

Real Estate
155
New
$60.3 - $82.49 $9.35K - $12.8K
155 $12.5M
SSP
E.W. Scripps CO

Communication Services
5.42K
New
$1.73 - $3.87 $9.37K - $21K
5.42K $12.2M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
1.31K
New
$9.19 - $11.08 $12K - $14.5K
1.31K $12M
PTWOW
Pono Cap Two Inc Wt Exp
80K
New
N/A
80K $12M
COLM
Columbia Sportswear CO

Consumer Cyclical
144
New
$76.16 - $83.74 $11K - $12.1K
144 $12M
DE
Deere & CO

Industrials
28
New
$344.84 - $418.0 $9.66K - $11.7K
28 $11.7M
COHU
Cohu Inc

Technology
453
New
$23.19 - $35.53 $10.5K - $16.1K
453 $11.6M
DEA
Easterly Government Properties, Inc.

Real Estate
835
New
$12.21 - $14.1 $10.2K - $11.8K
835 $11.3M
NGVT
Ingevity Corp

Basic Materials
290
New
$32.91 - $47.24 $9.54K - $13.7K
290 $11.3M
ASTE
Astec Industries Inc

Industrials
350
New
$28.71 - $35.24 $10K - $12.3K
350 $11.2M
MTG
Mgic Investment Corp

Financial Services
433
New
$21.29 - $25.74 $9.22K - $11.1K
433 $11.1M
SLP
Simulations Plus, Inc.

Healthcare
342
New
$30.46 - $46.86 $10.4K - $16K
342 $11M
EQR
Equity Residential

Real Estate
142
New
$67.19 - $78.09 $9.54K - $11.1K
142 $10.6M
TWKS
Thoughtworks Holding, Inc.

Technology
2.37K
New
$2.37 - $4.42 $5.63K - $10.5K
2.37K $10.5M
AMSC
American Superconductor Corp

Industrials
440
New
$18.42 - $32.42 $8.1K - $14.3K
440 $10.4M
VVV
Valvoline Inc

Energy
245
New
$38.64 - $47.6 $9.47K - $11.7K
245 $10.3M
EFC
Ellington Financial Inc.

Real Estate
773
New
$11.87 - $13.38 $9.18K - $10.3K
773 $9.96M
Bukit Jalil Gbl Acquisition
898
New
N/A
898 $9.8M
THS
Tree House Foods, Inc.

Consumer Defensive
226
New
$36.15 - $43.22 $8.17K - $9.77K
226 $9.49M
DIOD
Diodes Inc

Technology
148
New
$58.65 - $85.82 $8.68K - $12.7K
148 $9.49M
WSFS
Wsfs Financial Corp

Financial Services
184
New
$45.65 - $57.21 $8.4K - $10.5K
184 $9.38M
BV
Bright View Holdings, Inc.

Industrials
579
New
$12.56 - $15.97 $7.27K - $9.25K
579 $9.11M
GSBC
Great Southern Bancorp, Inc.

Financial Services
156
New
$52.92 - $64.91 $8.26K - $10.1K
156 $8.94M
ADTN
Adtran Inc

Technology
1.45K
New
$4.68 - $6.77 $6.78K - $9.8K
1.45K $8.59M
MAC
Macerich CO

Real Estate
470
New
$14.34 - $18.25 $6.74K - $8.58K
470 $8.57M
Amentum Holdings Inc
265
New
N/A
265 $8.55M
RMAX
Re/Max Holdings, Inc.

Real Estate
686
New
$8.07 - $13.13 $5.54K - $9.01K
686 $8.54M
LESL
Leslie'S, Inc.

Consumer Cyclical
2.7K
New
$2.5 - $4.09 $6.74K - $11K
2.7K $8.52M
CSLMR
Consilium Acquisition Corp I, Ltd.

ETFs
50K
New
N/A
50K $8.5M
CEVA
Ceva Inc

Technology
350
New
$16.13 - $25.12 $5.65K - $8.79K
350 $8.45M
Fidelis Insurance Holdings L
468
New
N/A
468 $8.45M
NSA
National Storage Affiliates Trust

Real Estate
170
New
$39.73 - $49.13 $6.75K - $8.35K
170 $8.19M
KFRC
Kforce Inc

Industrials
129
New
$59.4 - $70.22 $7.66K - $9.06K
129 $7.93M
HTLD
Heartland Express Inc

Industrials
627
New
$11.61 - $13.29 $7.28K - $8.33K
627 $7.7M
BUSE
First Busey Corp

Financial Services
294
New
$23.54 - $28.41 $6.92K - $8.35K
294 $7.65M
ZETA
Zeta Global Holdings Corp.

Technology
254
New
$16.61 - $30.24 $4.22K - $7.68K
254 $7.58M
ANDE
Andersons, Inc.

Consumer Defensive
151
New
$45.71 - $54.98 $6.9K - $8.3K
151 $7.57M
LXU
Lsb Industries, Inc.

Basic Materials
923
New
$7.06 - $9.36 $6.52K - $8.64K
923 $7.42M
TREE
Lending Tree, Inc.

Financial Services
124
New
$39.74 - $60.42 $4.93K - $7.49K
124 $7.2M
OXY
Occidental Petroleum Corp

Energy
138
New
$49.91 - $63.73 $6.89K - $8.79K
138 $7.11M
LFST
Life Stance Health Group, Inc.

Healthcare
1.01K
New
$5.0 - $6.99 $5.04K - $7.04K
1.01K $7.05M
GTLS
Chart Industries Inc

Industrials
56
New
$106.83 - $168.99 $5.98K - $9.46K
56 $6.95M
TRNO
Terreno Realty Corp

Real Estate
102
New
$59.43 - $71.02 $6.06K - $7.24K
102 $6.82M
NBHC
National Bank Holdings Corp

Financial Services
161
New
$38.14 - $45.6 $6.14K - $7.34K
161 $6.78M
Fortrea Hldgs Inc
331
New
N/A
331 $6.62M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
368
New
$15.97 - $22.05 $5.88K - $8.11K
368 $6.46M
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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