Sherbrooke Park Advisers LLC Purchases in Q3 2024

Sherbrooke Park Advisers LLC

  • $436 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KRO
Kronos Worldwide Inc

Basic Materials
55.6K
+ 522.98%
$10.19 - $13.64 $567K - $759K
66.3K $825M
UFCS
United Fire Group Inc

Financial Services
33K
New
$18.47 - $22.48 $610K - $742K
33K $691M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
18.3K
New
$31.95 - $38.02 $585K - $696K
18.3K $686M
MATX
Matson, Inc.

Industrials
4.72K
New
$121.89 - $142.79 $575K - $674K
4.72K $673M
FCN
Fti Consulting, Inc

Industrials
2.94K
New
$213.61 - $230.59 $627K - $677K
2.94K $668M
NSC
Norfolk Southern Corp

Industrials
2.67K
New
$213.75 - $259.69 $571K - $694K
2.67K $664M
FOXA
Fox Corp

Communication Services
15.7K
New
$34.12 - $42.33 $534K - $663K
15.7K $663M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
12.1K
New
$49.66 - $61.24 $603K - $744K
12.1K $661M
NVT
N Vent Electric PLC

Industrials
9.71K
+ 231.43%
$60.72 - $81.19 $590K - $789K
13.9K $977M
SRCE
1 St Source Corp

Financial Services
10.9K
New
$52.28 - $65.47 $570K - $713K
10.9K $652M
CMPR
Cimpress PLC

Communication Services
7.92K
New
$80.04 - $101.04 $634K - $800K
7.92K $649M
AIR
Aar Corp

Industrials
9.92K
New
$57.07 - $75.54 $566K - $749K
9.92K $648M
AMT
American Tower Corp

Real Estate
2.78K
New
$192.27 - $242.73 $535K - $675K
2.78K $647M
PRA
Proassurance Corp

Financial Services
43K
New
$10.89 - $15.04 $468K - $646K
43K $646M
NWPX
Northwest Pipe CO

Industrials
14.2K
New
$32.48 - $45.76 $462K - $651K
14.2K $642M
MTX
Minerals Technologies Inc

Basic Materials
8.25K
New
$69.64 - $88.9 $574K - $733K
8.25K $637M
PDFS
Pdf Solutions Inc

Technology
19.8K
New
$28.05 - $39.55 $554K - $782K
19.8K $626M
SSNC
Ss&C Technologies Holdings Inc

Technology
8.41K
New
$61.42 - $76.46 $516K - $643K
8.41K $624M
SLP
Simulations Plus, Inc.

Healthcare
19.3K
New
$30.46 - $46.86 $588K - $904K
19.3K $618M
SPTN
Spartan Nash CO

Consumer Defensive
27.5K
New
$17.99 - $22.55 $495K - $620K
27.5K $616M
HTLD
Heartland Express Inc

Industrials
50.2K
New
$11.61 - $13.29 $582K - $667K
50.2K $616M
VLO
Valero Energy Corp

Energy
4.56K
New
$132.81 - $163.48 $605K - $745K
4.56K $616M
SKX
Skechers Usa Inc

Consumer Cyclical
9.2K
New
$59.45 - $70.15 $547K - $645K
9.2K $616M
MYGN
Myriad Genetics Inc

Healthcare
22.4K
New
$23.97 - $28.6 $537K - $641K
22.4K $614M
HLIO
Helios Technologies, Inc.

Industrials
12.7K
New
$40.13 - $47.64 $509K - $604K
12.7K $605M
COLM
Columbia Sportswear CO

Consumer Cyclical
6.71K
+ 69.66%
$76.16 - $83.74 $511K - $562K
16.3K $1.36B
CWT
California Water Service Group

Utilities
11K
New
$47.83 - $55.5 $525K - $609K
11K $595M
GNTX
Gentex Corp

Consumer Cyclical
19.6K
New
$28.39 - $35.19 $556K - $689K
19.6K $581M
OPCH
Option Care Health, Inc.

Healthcare
18.5K
New
$26.73 - $32.74 $495K - $607K
18.5K $580M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
87.7K
+ 395.72%
$6.85 - $11.22 $600K - $984K
110K $809M
BLFS
Biolife Solutions Inc

Healthcare
22.9K
New
$19.19 - $26.52 $440K - $608K
22.9K $574M
CSGP
Costar Group, Inc.

Real Estate
7.57K
New
$71.59 - $79.61 $542K - $602K
7.57K $571M
LGND
Ligand Pharmaceuticals Inc

Healthcare
5.69K
New
$82.7 - $110.11 $471K - $627K
5.69K $570M
GTN
Gray Television Inc

Communication Services
106K
New
$4.23 - $6.5 $448K - $689K
106K $568M
CEVA
Ceva Inc

Technology
23.5K
New
$16.13 - $25.12 $379K - $590K
23.5K $567M
SUI
Sun Communities Inc

Real Estate
4.17K
New
$117.46 - $147.6 $489K - $615K
4.17K $563M
DG
Dollar General Corp

Consumer Defensive
6.64K
New
$80.41 - $132.42 $534K - $880K
6.64K $562M
TTGT
Tech Target Inc

Communication Services
23K
New
$23.36 - $34.75 $537K - $798K
23K $562M
PPL
Ppl Corp

Utilities
17K
New
$27.36 - $33.08 $464K - $561K
17K $561M
IFF
International Flavors & Fragrances Inc

Basic Materials
5.34K
New
$93.14 - $105.12 $497K - $561K
5.34K $560M
NABL
N Able, Inc.

Technology
42.7K
New
$12.29 - $15.06 $525K - $643K
42.7K $558M
ALEX
Alexander & Baldwin, Inc.

Real Estate
29K
New
$16.77 - $19.85 $486K - $576K
29K $557M
SAFT
Safety Insurance Group Inc

Financial Services
6.8K
New
$74.85 - $88.81 $509K - $604K
6.8K $556M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
66.6K
New
$6.42 - $8.83 $427K - $588K
66.6K $554M
AHCO
Adapt Health Corp.

Healthcare
47K
+ 247.14%
$8.66 - $11.53 $407K - $541K
66K $741M
EW
Edwards Lifesciences Corp

Healthcare
8.31K
New
$59.7 - $93.78 $496K - $779K
8.31K $548M
MKSI
Mks Instruments Inc

Technology
6.41K
+ 92.0%
$103.52 - $144.6 $663K - $926K
13.4K $1.45B
THR
Thermon Group Holdings, Inc.

Industrials
18.2K
New
$27.31 - $34.05 $498K - $621K
18.2K $544M
OGN
Organon & Co.

Healthcare
28.3K
New
$18.65 - $23.03 $527K - $651K
28.3K $540M
Activity Summary
Buys All Purchases 654 New Holdings 489 Increased Positions 165 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 0 Puts 0
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