Versor Investments LP Purchases in Q3 2024

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AEE
Ameren Corp

Utilities
16.2K
New
$70.45 - $87.46 $1.14M - $1.42M
16.2K $1.42M
SYY
Sysco Corp

Consumer Defensive
18K
New
$69.16 - $78.98 $1.24M - $1.42M
18K $1.41M
TTC
Toro CO

Industrials
16.7K
+ 245.72%
$81.82 - $99.44 $1.37M - $1.66M
23.5K $2.04M
ODFL
Old Dominion Freight Line, Inc.

Industrials
7.07K
New
$178.41 - $210.18 $1.26M - $1.49M
7.07K $1.4M
PFC
Premier Financial Corp

Financial Services
57.7K
+ 538.11%
$19.61 - $26.19 $1.13M - $1.51M
68.4K $1.61M
RTX
Raytheon Technologies Corp

Industrials
10.7K
+ 249.34%
$99.55 - $123.34 $1.07M - $1.32M
15K $1.82M
EXC
Exelon Corp

Utilities
34.1K
New
$34.24 - $40.55 $1.17M - $1.38M
34.1K $1.38M
IDXX
Idexx Laboratories Inc

Healthcare
2.72K
New
$455.08 - $517.19 $1.24M - $1.41M
2.72K $1.37M
NTNX
Nutanix, Inc.

Technology
22.7K
+ 211.7%
$46.0 - $63.19 $1.04M - $1.43M
33.4K $1.98M
PYPL
Pay Pal Holdings, Inc.

Financial Services
14.1K
+ 115.93%
$57.22 - $80.08 $806K - $1.13M
26.2K $2.05M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
10.6K
+ 284.05%
$129.86 - $184.59 $1.37M - $1.95M
14.3K $2M
IQV
Iqvia Holdings Inc.

Healthcare
5.6K
New
$206.81 - $251.55 $1.16M - $1.41M
5.6K $1.33M
HAL
Halliburton CO

Energy
44.4K
New
$27.81 - $36.44 $1.23M - $1.62M
44.4K $1.29M
BBY
Best Buy CO Inc

Consumer Cyclical
12.3K
New
$80.23 - $103.29 $986K - $1.27M
12.3K $1.27M
A
Agilent Technologies, Inc.

Healthcare
8.55K
New
$125.42 - $148.48 $1.07M - $1.27M
8.55K $1.27M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
21.8K
+ 109.37%
$43.9 - $52.34 $957K - $1.14M
41.7K $2.15M
SEM
Select Medical Holdings Corp

Healthcare
35.7K
New
$32.0 - $39.76 $1.14M - $1.42M
35.7K $1.24M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
7.3K
New
$115.7 - $167.81 $845K - $1.23M
7.3K $1.22M
BOX
Box Inc

Technology
37.3K
New
$24.92 - $33.45 $930K - $1.25M
37.3K $1.22M
WK
Workiva Inc

Technology
15.4K
New
$70.26 - $80.48 $1.08M - $1.24M
15.4K $1.22M
LII
Lennox International Inc

Industrials
2K
New
$523.72 - $620.83 $1.05M - $1.24M
2K $1.21M
ALLY
Ally Financial Inc.

Financial Services
33.7K
New
$32.67 - $45.01 $1.1M - $1.52M
33.7K $1.2M
WLK
Westlake Corp

Basic Materials
7.67K
+ 106.78%
$133.5 - $150.97 $1.02M - $1.16M
14.8K $2.23M
DVA
Davita Inc.

Healthcare
7.18K
New
$133.98 - $165.19 $962K - $1.19M
7.18K $1.18M
HRB
H&R Block Inc

Consumer Cyclical
16.1K
+ 102.41%
$52.99 - $66.6 $855K - $1.07M
31.9K $2.03M
HPQ
Hp Inc

Technology
32.6K
New
$32.02 - $38.11 $1.04M - $1.24M
32.6K $1.17M
CORT
Corcept Therapeutics Inc

Healthcare
24.8K
New
$29.51 - $46.26 $732K - $1.15M
24.8K $1.15M
SBUX
Starbucks Corp

Consumer Cyclical
11.6K
New
$72.51 - $98.6 $840K - $1.14M
11.6K $1.13M
DEA
Easterly Government Properties, Inc.

Real Estate
77.6K
+ 165.3%
$12.21 - $14.1 $947K - $1.09M
125K $1.69M
SMG
Scotts Miracle Gro CO

Basic Materials
12.8K
New
$61.06 - $86.7 $782K - $1.11M
12.8K $1.11M
IDCC
Inter Digital, Inc.

Communication Services
7.7K
New
$116.28 - $141.69 $896K - $1.09M
7.7K $1.09M
FULT
Fulton Financial Corp

Financial Services
60.1K
New
$16.35 - $20.14 $983K - $1.21M
60.1K $1.09M
CNXN
Pc Connection Inc

Technology
14.4K
New
$62.1 - $76.54 $891K - $1.1M
14.4K $1.08M
JXN
Jackson Financial Inc.

Financial Services
10.5K
+ 145.05%
$69.1 - $91.97 $724K - $964K
17.7K $1.62M
LEVI
Levi Strauss & CO

Consumer Cyclical
46K
+ 155.6%
$16.95 - $21.8 $780K - $1M
75.6K $1.65M
FLR
Fluor Corp

Industrials
22.4K
New
$43.22 - $50.26 $968K - $1.13M
22.4K $1.07M
TROW
Price T Rowe Group Inc

Financial Services
10.5K
+ 80.77%
$101.71 - $120.75 $1.07M - $1.27M
23.5K $2.56M
SAIC
Science Applications International Corp

Technology
7.57K
New
$113.4 - $139.27 $858K - $1.05M
7.57K $1.05M
DAL
Delta Air Lines, Inc.

Industrials
20.7K
New
$37.32 - $51.8 $773K - $1.07M
20.7K $1.05M
DVN
Devon Energy Corp

Energy
26.8K
New
$37.87 - $48.65 $1.01M - $1.3M
26.8K $1.05M
ATI
Allegheny Technologies Inc

Industrials
14.7K
+ 345.09%
$54.26 - $67.71 $797K - $994K
18.9K $1.27M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
12.7K
New
$72.01 - $84.34 $915K - $1.07M
12.7K $1.03M
ICUI
Icu Medical Inc

Healthcare
4.82K
+ 210.02%
$114.88 - $182.17 $554K - $878K
7.12K $1.3M
PRI
Primerica, Inc.

Financial Services
3.86K
New
$233.01 - $266.6 $898K - $1.03M
3.86K $1.02M
BDX
Becton Dickinson & CO

Healthcare
4.2K
+ 382.09%
$221.47 - $242.41 $931K - $1.02M
5.3K $1.28M
KLAC
Kla Corp

Technology
1.3K
New
$696.17 - $892.35 $906K - $1.16M
1.3K $1.01M
CPB
Campbell Soup CO

Consumer Defensive
20.4K
New
$45.01 - $51.89 $918K - $1.06M
20.4K $997K
COST
Costco Wholesale Corp

Consumer Defensive
1.12K
New
$801.83 - $917.05 $899K - $1.03M
1.12K $993K
WSO
Watsco Inc

Industrials
2K
New
$448.73 - $519.89 $897K - $1.04M
2K $983K
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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