Versor Investments LP Purchases in Q4 2024

Versor Investments LP

  • $561 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JWN
Nordstrom Inc

Consumer Cyclical
390K
New
$21.42 - $24.9 $8.35M - $9.7M
390K $9.41M
SUM
Summit Materials, Inc.

Basic Materials
164K
New
$36.82 - $51.66 $6.02M - $8.45M
164K $8.28M
ATSG
Air Transport Services Group, Inc.

Industrials
308K
New
$14.67 - $22.23 $4.51M - $6.84M
308K $6.76M
ALTR
Altair Engineering Inc.

Technology
54.6K
+ 1069.94%
$91.78 - $110.67 $5.01M - $6.04M
59.7K $6.51M
SILV
Silver Crest Metals Inc.

Basic Materials
646K
+ 5874.03%
$8.92 - $11.65 $5.76M - $7.53M
657K $5.98M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
270K
New
$10.97 - $17.48 $2.96M - $4.71M
270K $4.71M
CVNA
Carvana Co.

Consumer Cyclical
22.8K
New
$175.8 - $260.8 $4.02M - $5.96M
22.8K $4.65M
B
Barnes Group Inc

Industrials
93K
New
$38.58 - $47.26 $3.59M - $4.4M
93K $4.4M
CDMO
Avid Bioservices, Inc.

Healthcare
270K
New
$9.96 - $12.36 $2.69M - $3.34M
270K $3.34M
K
Kellogg CO

Consumer Defensive
37.7K
+ 68.94%
$80.34 - $81.29 $3.03M - $3.07M
92.5K $7.49M
CVX
Chevron Corp

Energy
16.2K
New
$141.15 - $162.53 $2.29M - $2.63M
16.2K $2.35M
EIX
Edison International

Utilities
25.6K
+ 177.53%
$77.93 - $88.36 $1.99M - $2.26M
40K $3.19M
LPLA
Lpl Financial Holdings Inc.

Financial Services
5.61K
New
$229.85 - $335.91 $1.29M - $1.89M
5.61K $1.83M
FTNT
Fortinet, Inc.

Technology
15.7K
+ 119.48%
$76.49 - $99.21 $1.2M - $1.55M
28.8K $2.72M
SASR
Sandy Spring Bancorp Inc

Financial Services
49.8K
New
$30.44 - $38.71 $1.52M - $1.93M
49.8K $1.68M
FFIV
F5, Inc.

Technology
6.59K
New
$213.56 - $263.36 $1.41M - $1.74M
6.59K $1.66M
PKG
Packaging Corp Of America

Consumer Cyclical
7.2K
New
$211.98 - $248.85 $1.53M - $1.79M
7.2K $1.62M
LUV
Southwest Airlines CO

Industrials
46.5K
New
$28.99 - $34.84 $1.35M - $1.62M
46.5K $1.56M
CCK
Crown Holdings Inc

Consumer Cyclical
18.9K
New
$81.89 - $97.79 $1.54M - $1.84M
18.9K $1.56M
MSCI
Msci Inc.

Financial Services
2.58K
New
$569.09 - $635.99 $1.47M - $1.64M
2.58K $1.55M
DG
Dollar General Corp

Consumer Defensive
20.9K
+ 454.35%
$73.27 - $84.47 $1.53M - $1.77M
25.5K $1.93M
FR
First Industrial Realty Trust Inc

Real Estate
29.5K
+ 497.37%
$49.6 - $55.9 $1.46M - $1.65M
35.5K $1.78M
IVZ
Invesco Ltd.

Financial Services
80.9K
+ 161.16%
$16.78 - $18.63 $1.36M - $1.51M
131K $2.29M
FE
Firstenergy Corp

Utilities
35.2K
New
$39.14 - $44.52 $1.38M - $1.57M
35.2K $1.4M
EFX
Equifax Inc

Industrials
5.61K
+ 624.39%
$245.03 - $293.5 $1.37M - $1.65M
6.51K $1.66M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.62K
New
$260.53 - $404.79 $943K - $1.46M
3.62K $1.38M
CMCSA
Comcast Corp

Communication Services
36.6K
New
$37.39 - $45.14 $1.37M - $1.65M
36.6K $1.37M
DRI
Darden Restaurants Inc

Consumer Cyclical
6.82K
+ 237.32%
$155.96 - $188.66 $1.06M - $1.29M
9.7K $1.81M
WDC
Western Digital Corp

Technology
22.4K
New
$59.62 - $73.43 $1.34M - $1.64M
22.4K $1.34M
FICO
Fair Isaac Corp

Technology
669
New
$1911.01 - $2382.4 $1.28M - $1.59M
669 $1.33M
LYB
Lyondell Basell Industries N.V.

Basic Materials
21.1K
+ 168.69%
$72.97 - $96.75 $1.54M - $2.04M
33.6K $2.49M
BLDR
Builders First Source, Inc.

Industrials
9.61K
+ 457.62%
$142.93 - $198.25 $1.37M - $1.91M
11.7K $1.67M
DOCU
Docusign, Inc.

Technology
9.2K
+ 60.11%
$61.42 - $106.99 $565K - $984K
24.5K $2.2M
O
Realty Income Corp

Real Estate
26.5K
+ 159.64%
$51.76 - $64.71 $1.37M - $1.71M
43.1K $2.3M
OKE
Oneok Inc

Energy
12K
New
$92.28 - $117.05 $1.11M - $1.41M
12K $1.21M
CIVI
Civitas Resources, Inc.

Energy
26.6K
+ 427.93%
$42.79 - $54.92 $1.14M - $1.46M
32.8K $1.51M
BK
Bank Of New York Mellon Corp

Financial Services
15.3K
New
$70.82 - $81.87 $1.08M - $1.25M
15.3K $1.18M
C
Citigroup Inc

Financial Services
15.5K
+ 172.22%
$61.31 - $72.5 $950K - $1.12M
24.5K $1.72M
ED
Consolidated Edison Inc

Utilities
12.7K
New
$88.87 - $107.38 $1.13M - $1.36M
12.7K $1.13M
RMD
Resmed Inc

Healthcare
5.06K
+ 220.0%
$228.69 - $256.07 $1.16M - $1.3M
7.36K $1.68M
FBP
First Bancorp

Financial Services
60.3K
New
$18.31 - $22.2 $1.1M - $1.34M
60.3K $1.12M
FLYW
Flywire Corp

Technology
54.2K
New
$15.72 - $23.3 $853K - $1.26M
54.2K $1.12M
CHWY
Chewy, Inc.

Consumer Cyclical
33.3K
New
$26.51 - $35.87 $883K - $1.19M
33.3K $1.12M
CDW
Cdw Corp

Technology
6.4K
New
$171.49 - $225.64 $1.1M - $1.44M
6.4K $1.11M
CRL
Charles River Laboratories International, Inc.

Healthcare
5.93K
New
$178.58 - $220.69 $1.06M - $1.31M
5.93K $1.09M
IQV
Iqvia Holdings Inc.

Healthcare
6.7K
+ 119.64%
$190.97 - $236.63 $1.28M - $1.59M
12.3K $2.42M
SJM
J M Smucker CO

Consumer Defensive
9.8K
New
$106.92 - $121.75 $1.05M - $1.19M
9.8K $1.08M
DECK
Deckers Outdoor Corp

Consumer Cyclical
5.3K
New
$152.04 - $211.12 $806K - $1.12M
5.3K $1.08M
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.4K
+ 163.64%
$178.39 - $215.0 $963K - $1.16M
8.7K $1.68M
Activity Summary
Buys All Purchases 489 New Holdings 288 Increased Positions 201 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 0 Puts 0
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