V Square Quantitative Management LLC Purchases in Q3 2024

V Square Quantitative Management LLC

  • $681 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMH
American Homes 4 Rent

Real Estate
275
+ 31.65%
$34.87 - $41.14 $9.59K - $11.3K
1.14K $43.9M
MUSA
Murphy Usa Inc.

Consumer Cyclical
21
+ 40.38%
$452.85 - $536.35 $9.51K - $11.3K
73 $36M
OC
Owens Corning

Industrials
4
+ 0.11%
$154.02 - $186.38 $616 - $746
3.6K $635M
UTHR
United Therapeutics Corp

Healthcare
19
+ 20.21%
$311.04 - $363.55 $5.91K - $6.91K
113 $40.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
29
+ 22.48%
$354.52 - $391.16 $10.3K - $11.3K
158 $59.4M
CNHI
Cnh Industrial N.V.

Industrials
39
+ 0.41%
$9.47 - $10.66 $369 - $416
9.54K $106M
LECO
Lincoln Electric Holdings Inc

Industrials
44
+ 29.33%
$173.3 - $211.48 $7.63K - $9.31K
194 $37.3M
CLH
Clean Harbors Inc

Industrials
28
+ 24.35%
$219.55 - $249.19 $6.15K - $6.98K
143 $34.6M
RPM
Rpm International Inc

Basic Materials
40
+ 14.71%
$103.91 - $125.03 $4.16K - $5K
312 $37.8M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
7
+ 0.41%
$47.99 - $54.43 $336 - $381
1.71K $92.1M
WFC
Wells Fargo & Company

Financial Services
305
+ 8.27%
$51.58 - $60.97 $15.7K - $18.6K
3.99K $226M
FTI
Technip Fmc PLC

Energy
245
+ 26.57%
$23.46 - $29.5 $5.75K - $7.23K
1.17K $30.6M
SWKS
Skyworks Solutions, Inc.

Technology
276
+ 10.33%
$96.22 - $120.68 $26.6K - $33.3K
2.95K $291M
TREX
Trex CO Inc

Industrials
125
+ 41.53%
$59.17 - $85.82 $7.4K - $10.7K
426 $28.4M
EQH
Equitable Holdings, Inc.

Financial Services
15
+ 0.38%
$37.05 - $43.61 $556 - $654
4.01K $168M
BLD
Top Build Corp

Industrials
9
+ 13.43%
$360.4 - $479.09 $3.24K - $4.31K
76 $30.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.43K
+ 511.64%
$150.73 - $974.56 $517K - $3.34M
4.1K $653M
C
Citigroup Inc

Financial Services
225
+ 2.0%
$56.11 - $67.61 $12.6K - $15.2K
11.5K $718M
NUE
Nucor Corp

Basic Materials
286
+ 5.65%
$137.77 - $166.14 $39.4K - $47.5K
5.35K $805M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
41
+ 5.13%
$194.69 - $239.18 $7.98K - $9.81K
840 $175M
RRC
Range Resources Corp

Energy
174
+ 26.01%
$27.91 - $34.84 $4.86K - $6.06K
843 $25.9M
CRL
Charles River Laboratories International, Inc.

Healthcare
39
+ 4.22%
$187.96 - $245.29 $7.33K - $9.57K
963 $190M
PTC
Ptc Inc.

Technology
6
+ 0.23%
$164.85 - $187.32 $989 - $1.12K
2.6K $470M
VLO
Valero Energy Corp

Energy
925
+ 15.8%
$132.81 - $163.48 $123K - $151K
6.78K $915M
ANSS
Ansys Inc

Technology
4
+ 0.18%
$296.54 - $331.25 $1.19K - $1.33K
2.25K $715M
SLB
Schlumberger Limited

Energy
2.81K
+ 11.84%
$39.57 - $49.67 $111K - $140K
26.6K $1.11B
MOS
Mosaic CO

Basic Materials
426
+ 5.11%
$24.54 - $30.61 $10.5K - $13K
8.76K $235M
DINO
Hf Sinclair Corp

Energy
226
+ 11.1%
$44.42 - $53.6 $10K - $12.1K
2.26K $101M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
61
+ 41.78%
$109.03 - $210.9 $6.65K - $12.9K
207 $22.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.2K
+ 26.67%
$53.01 - $82.74 $63.8K - $99.6K
5.72K $370M
ALLY
Ally Financial Inc.

Financial Services
117
+ 3.2%
$32.67 - $45.01 $3.82K - $5.27K
3.77K $134M
NTAP
Net App, Inc.

Technology
120
+ 2.41%
$114.18 - $134.62 $13.7K - $16.2K
5.11K $631M
WST
West Pharmaceutical Services Inc

Healthcare
146
+ 7.53%
$277.16 - $333.3 $40.5K - $48.7K
2.09K $626M
STLD
Steel Dynamics Inc

Basic Materials
7
+ 0.17%
N/A
4.24K $535M
MRO
Marathon Oil Corp

Energy
181
+ 1.95%
$25.87 - $29.26 $4.68K - $5.3K
9.45K $252M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
33
+ 0.46%
$11.03 - $18.11 $364 - $598
7.26K $81.5M
QRVO
Qorvo, Inc.

Technology
107
+ 5.03%
$99.78 - $129.21 $10.7K - $13.8K
2.23K $231M
NBIX
Neurocrine Biosciences Inc

Healthcare
82
+ 6.14%
$114.58 - $153.15 $9.4K - $12.6K
1.42K $163M
ZS
Zscaler, Inc.

Technology
4
+ 0.4%
$155.9 - $204.47 $624 - $818
1.02K $174M
Bunge Global Sa
156
+ 3.7%
N/A
4.37K $422M
HUBS
Hubspot Inc

Technology
27
+ 2.99%
$450.09 - $592.58 $12.2K - $16K
929 $494M
LPLA
Lpl Financial Holdings Inc.

Financial Services
3
+ 0.35%
$193.0 - $282.1 $579 - $846
868 $202M
MPC
Marathon Petroleum Corp

Energy
16
+ 0.31%
$158.61 - $180.75 $2.54K - $2.89K
5.21K $848M
SNPS
Synopsys Inc

Technology
357
+ 13.36%
$463.97 - $621.3 $166K - $222K
3.03K $1.53B
PSX
Phillips 66

Energy
19
+ 0.3%
$125.0 - $147.17 $2.38K - $2.8K
6.28K $825M
MRK
Merck & Co., Inc.

Healthcare
3.72K
+ 7.67%
$111.15 - $128.97 $413K - $479K
52.2K $5.92B
BIIB
Biogen Inc.

Healthcare
261
+ 7.3%
$189.07 - $236.8 $49.3K - $61.8K
3.84K $743M
NXPI
Nxp Semiconductors N.V.

Technology
100
+ 2.17%
$225.14 - $290.78 $22.5K - $29.1K
4.71K $1.13B
INTC
Intel Corp

Technology
17.8K
+ 25.11%
$18.9 - $34.87 $337K - $621K
88.8K $2.08B
Activity Summary
Buys All Purchases 557 New Holdings 116 Increased Positions 441 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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