Verdad Advisers, LP Sells in Q3 2024

Verdad Advisers, LP

  • $75.2 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-1.03K
- 52.63%
$801.83 - $917.05 $827K - $946K
929 $823K
AMZN
Amazon Com Inc

Consumer Cyclical
-4.21K
- 59.97%
$161.02 - $200.0 $677K - $841K
2.81K $523K
GOOGL
Alphabet Inc.

Communication Services
-4.04K
- 63.48%
$148.65 - $191.18 $600K - $771K
2.32K $384K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-697
- 52.01%
$1024.09 - $1201.76 $714K - $838K
643 $675K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-7.33K
- 56.68%
$98.71 - $117.61 $723K - $861K
5.6K $658K
STLA
Stellantis N.V.

Consumer Cyclical
-13.3K
- 17.16%
$14.05 - $20.71 $187K - $276K
64.4K $905K
ABC
Amerisourcebergen Corp

Healthcare
-3.42K
- 44.28%
N/A
4.3K $795K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1.29K
- 64.46%
$452.85 - $536.35 $583K - $691K
710 $349K
CHKP
Check Point Software Technologies LTD

Technology
-3.47K
- 53.82%
$165.0 - $195.47 $572K - $678K
2.98K $573K
CXW
Core Civic, Inc.

Real Estate
-35K
- 58.33%
$12.19 - $15.03 $427K - $526K
25K $316K
CNC
Centene Corp

Healthcare
-4.41K
- 38.95%
$64.89 - $80.23 $286K - $354K
6.91K $520K
TRV
Travelers Companies, Inc.

Financial Services
-1.09K
- 38.37%
$201.87 - $242.35 $219K - $263K
1.74K $408K
BSX
Boston Scientific Corp

Healthcare
-2.13K
- 19.21%
$72.96 - $84.0 $155K - $179K
8.95K $750K
FLEX
Flex Ltd.

Technology
-5.09K
- 29.1%
$28.1 - $34.0 $143K - $173K
12.4K $413K
VTRS
Viatris Inc

Healthcare
-15K
- 20.0%
$10.32 - $12.13 $155K - $182K
60K $696K
FFWM
First Foundation Inc.

Financial Services
-10K
- 12.5%
$5.0 - $7.08 $50K - $70.8K
70K $436K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-3K
- 16.67%
$47.78 - $62.75 $143K - $188K
15K $876K
ULH
Universal Logistics Holdings, Inc.

Industrials
-2.5K
- 20.0%
$37.88 - $45.09 $94.7K - $113K
10K $431K
NUE
Nucor Corp

Basic Materials
-207
- 3.79%
$137.77 - $166.14 $28.5K - $34.4K
5.26K $790K
FISV
Fiserv Inc

Technology
-477
- 18.57%
N/A
2.09K $261K
PGR
Progressive Corp

Financial Services
-866
- 24.82%
$209.46 - $259.24 $181K - $225K
2.62K $665K
MCS
Marcus Corp

Communication Services
-12.5K
- 31.25%
$10.55 - $15.28 $132K - $191K
27.5K $414K
Linde PLC
-205
- 17.3%
N/A
980 $0
CFG
Citizens Financial Group Inc

Financial Services
-157
- 1.22%
$35.24 - $43.24 $5.53K - $6.79K
12.7K $523K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-928
- 13.83%
$80.44 - $110.41 $74.6K - $102K
5.78K $638K
MG
Mistras Group, Inc.

Industrials
-20.4K
- 19.24%
$7.92 - $12.1 $162K - $247K
85.6K $973K
KR
Kroger CO

Consumer Defensive
-1.22K
- 5.01%
$50.43 - $57.3 $61.3K - $69.7K
23K $1.32M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-5.5K
- 10.0%
$6.25 - $16.65 $34.4K - $91.6K
49.5K $605K
WMT
Walmart Inc.

Consumer Defensive
-1.84K
- 5.32%
$66.91 - $81.4 $123K - $150K
32.7K $2.64M
JLL
Jones Lang Lasalle Inc

Real Estate
-293
- 4.68%
$198.7 - $272.0 $58.2K - $79.7K
5.97K $1.61M
Activity Summary
Buys All Purchases 50 New Holdings 29 Increased Positions 21 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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