Quarry LP KENVUE INC Transaction History

Quarry LP

  • $461 Billion
  • Q1 2025
Number of Shares
2,866
Previous 3,689 22.31%
Holding current value
$68.7 Million
Previous $78.8 Million 12.74%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-823 Reduced 22.31%
2,866 $68.7 Million
Q4 2024

Feb 14, 2025
BUY
N/A
448 Added 13.82%
3,689 $78.8 Million
Q3 2024

Nov 14, 2024
BUY
N/A
2,453 Added 311.29%
3,241 $75 Million
Q2 2024

Aug 14, 2024
BUY
N/A
788 New
788 $14.3 Million
Q4 2023

Feb 14, 2024
BUY
N/A
1,926 New
1,926 $41.5 Million
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