Versor Investments LP Purchases in Q3 2024

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MYE
Myers Industries Inc

Consumer Cyclical
15.8K
New
$12.53 - $15.54 $198K - $246K
15.8K $218K
OSK
Oshkosh Corp

Industrials
2.43K
+ 75.69%
$97.2 - $116.02 $236K - $282K
5.64K $565K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
5.6K
New
$30.52 - $39.95 $171K - $224K
5.6K $217K
TRN
Trinity Industries Inc

Industrials
1.91K
+ 6.29%
$28.66 - $36.5 $54.8K - $69.8K
32.3K $1.13M
STAA
Staar Surgical CO

Healthcare
8.14K
+ 98.6%
$29.97 - $47.42 $244K - $386K
16.4K $609K
SEB
Seaboard Corp

Industrials
69
New
$3019.91 - $3300.0 $208K - $228K
69 $216K
AVDX
Avid Xchange Holdings, Inc.

Technology
26.6K
New
$7.44 - $12.86 $198K - $342K
26.6K $215K
CRCT
Cricut, Inc.

Technology
31K
New
$5.41 - $6.93 $168K - $215K
31K $214K
EGO
Eldorado Gold Corp

Basic Materials
3.9K
+ 6.95%
$14.68 - $18.48 $57.3K - $72.1K
60K $1.04M
IDT
Idt Corp

Communication Services
5.58K
New
$34.93 - $39.18 $195K - $219K
5.58K $213K
ATEX
Anterix Inc.

Communication Services
5.6K
New
$34.96 - $42.18 $196K - $236K
5.6K $210K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
4.6K
New
$36.06 - $46.56 $166K - $214K
4.6K $208K
TWLO
Twilio Inc

Communication Services
1.51K
+ 11.98%
$56.03 - $65.23 $84.5K - $98.4K
14.1K $920K
CSR
Centerspace

Real Estate
2.9K
New
$67.04 - $75.5 $194K - $219K
2.9K $204K
AUB
Atlantic Union Bankshares Corp

Financial Services
5.4K
New
$32.43 - $41.89 $175K - $226K
5.4K $203K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
12.9K
New
$14.28 - $17.28 $184K - $223K
12.9K $201K
EZPW
Ezcorp Inc

Financial Services
17K
+ 141.67%
$9.71 - $12.22 $165K - $208K
29K $325K
CSX
Csx Corp

Industrials
5.05K
+ 30.78%
$32.48 - $35.45 $164K - $179K
21.5K $741K
BDN
Brandywine Realty Trust

Real Estate
35.2K
New
$4.3 - $5.44 $151K - $191K
35.2K $191K
ZTS
Zoetis Inc.

Healthcare
683
+ 26.47%
$172.58 - $196.48 $118K - $134K
3.26K $637K
GMRE
Global Medical Reit Inc.

Real Estate
19.1K
New
$8.89 - $10.16 $170K - $194K
19.1K $189K
BE
Bloom Energy Corp

Industrials
17.9K
New
$9.75 - $15.28 $175K - $274K
17.9K $189K
GIB
Cgi Inc

Technology
1.2K
+ 35.19%
$99.02 - $116.4 $119K - $139K
4.6K $528K
LESL
Leslie'S, Inc.

Consumer Cyclical
59.3K
New
$2.5 - $4.09 $148K - $243K
59.3K $187K
CYH
Community Health Systems Inc

Healthcare
30.7K
New
$3.24 - $6.22 $99.5K - $191K
30.7K $186K
HUM
Humana Inc

Healthcare
732
+ 90.59%
$310.25 - $404.52 $227K - $296K
1.54K $487K
CRS
Carpenter Technology Corp

Industrials
427
+ 19.05%
$104.79 - $161.78 $44.7K - $69.1K
2.67K $426K
ARLO
Arlo Technologies, Inc.

Industrials
14.7K
New
$11.01 - $17.1 $162K - $251K
14.7K $177K
ITGR
Integer Holdings Corp

Healthcare
1.1K
+ 48.0%
$110.25 - $131.62 $122K - $145K
3.4K $442K
BILL
Bill.Com Holdings, Inc.

Technology
3.25K
+ 20.73%
$43.97 - $56.02 $143K - $182K
18.9K $999K
SAM
Boston Beer CO Inc

Consumer Defensive
688
+ 41.1%
$265.09 - $301.9 $182K - $208K
2.36K $683K
KBH
Kb Home

Consumer Cyclical
400
+ 4.58%
$65.35 - $89.63 $26.1K - $35.9K
9.13K $782K
PTEN
Patterson Uti Energy Inc

Energy
46.2K
+ 67.15%
$7.5 - $11.0 $347K - $508K
115K $878K
STRA
Strategic Education, Inc.

Consumer Defensive
2.17K
+ 111.79%
$91.35 - $120.83 $198K - $262K
4.11K $380K
VMEO
Vimeo, Inc.

Technology
32.9K
New
$3.55 - $5.35 $117K - $176K
32.9K $166K
CRBG
Corebridge Financial, Inc.

Financial Services
5.6K
+ 26.42%
$24.9 - $30.12 $139K - $169K
26.8K $781K
CERT
Certara, Inc.

Healthcare
13.8K
New
$10.46 - $16.58 $144K - $229K
13.8K $161K
RES
Rpc Inc

Energy
25K
New
$5.72 - $7.47 $143K - $187K
25K $159K
HP
Helmerich & Payne, Inc.

Energy
7.02K
+ 56.13%
$29.65 - $41.17 $208K - $289K
19.5K $593K
CWENA
Clearway Energy Inc Cl A
4K
+ 31.3%
N/A
16.8K $579K
EGHT
8 X8 Inc

Technology
66.5K
New
$1.64 - $3.34 $109K - $222K
66.5K $134K
MAN
Manpower Group Inc.

Industrials
1.4K
+ 19.12%
$66.26 - $77.13 $92.8K - $108K
8.72K $641K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
38.5K
New
$3.37 - $3.37 $130K - $130K
38.5K $129K
NDSN
Nordson Corp

Industrials
346
+ 34.02%
$225.0 - $262.63 $77.9K - $90.9K
1.36K $357K
MEI
Methode Electronics Inc

Technology
5.5K
+ 16.87%
$9.14 - $13.93 $50.3K - $76.6K
38.1K $455K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
3.1K
+ 26.72%
$23.0 - $28.7 $71.3K - $89K
14.7K $391K
WCC
Wesco International Inc

Industrials
600
+ 46.05%
$149.47 - $183.24 $89.7K - $110K
1.9K $319K
MGNI
Magnite, Inc.

Communication Services
7.5K
+ 61.48%
$12.37 - $15.84 $92.8K - $119K
19.7K $272K
DBX
Dropbox, Inc.

Technology
3K
+ 26.57%
$21.42 - $25.44 $64.3K - $76.3K
14.3K $363K
Activity Summary
Buys All Purchases 555 New Holdings 341 Increased Positions 214 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 0 Puts 0
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