Versor Investments LP Purchases in Q3 2024

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
2.87K
New
$294.18 - $368.01 $845K - $1.06M
2.87K $981K
SWKS
Skyworks Solutions, Inc.

Technology
10.7K
+ 115.31%
$96.22 - $120.68 $1.03M - $1.29M
19.9K $1.97M
AWK
American Water Works Company, Inc.

Utilities
6.7K
New
$127.76 - $149.9 $856K - $1M
6.7K $979K
SNX
Td Synnex Corp

Technology
8K
+ 225.96%
$109.37 - $122.34 $875K - $979K
11.5K $1.39M
SIG
Signet Jewelers LTD

Consumer Cyclical
9.48K
New
$72.58 - $103.15 $688K - $977K
9.48K $977K
JLL
Jones Lang Lasalle Inc

Real Estate
3.6K
New
$198.7 - $272.0 $716K - $980K
3.6K $973K
IIPR
Innovative Industrial Properties Inc

Real Estate
6.06K
+ 98.33%
$107.56 - $136.78 $652K - $829K
12.2K $1.65M
SON
Sonoco Products CO

Consumer Cyclical
17.8K
New
$48.33 - $56.57 $858K - $1M
17.8K $969K
OFG
Ofg Bancorp

Financial Services
18.6K
+ 109.29%
$36.77 - $46.84 $684K - $871K
35.6K $1.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
8.97K
+ 93.39%
$104.47 - $116.17 $937K - $1.04M
18.6K $2M
KO
Coca Cola CO

Consumer Defensive
12.8K
+ 282.16%
$62.69 - $73.01 $802K - $934K
17.3K $1.25M
SFNC
Simmons First National Corp

Financial Services
44.2K
New
$17.05 - $22.07 $754K - $975K
44.2K $951K
ADI
Analog Devices Inc

Technology
4.13K
New
$200.56 - $243.33 $829K - $1.01M
4.13K $951K
BURL
Burlington Stores, Inc.

Consumer Cyclical
3.48K
+ 262.26%
$233.02 - $278.99 $810K - $969K
4.8K $1.26M
ELS
Equity Lifestyle Properties Inc

Real Estate
13.1K
New
$63.6 - $76.23 $836K - $1M
13.1K $937K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
7.53K
New
$89.87 - $124.16 $677K - $935K
7.53K $934K
FAST
Fastenal CO

Industrials
12.9K
New
$62.09 - $71.83 $801K - $927K
12.9K $921K
NTRS
Northern Trust Corp

Financial Services
10.2K
New
$82.48 - $92.62 $841K - $945K
10.2K $918K
FN
Fabrinet

Technology
4K
+ 118.29%
$193.84 - $273.5 $775K - $1.09M
7.37K $1.74M
RJF
Raymond James Financial Inc

Financial Services
7.5K
New
$106.39 - $125.13 $798K - $938K
7.5K $918K
KFRC
Kforce Inc

Industrials
14.9K
New
$59.4 - $70.22 $885K - $1.05M
14.9K $915K
FIBK
First Interstate Bancsystem Inc

Financial Services
29.8K
New
$27.11 - $32.35 $808K - $964K
29.8K $914K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
37.7K
+ 134.16%
$18.88 - $22.7 $712K - $856K
65.8K $1.47M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
37.3K
New
$18.46 - $25.37 $689K - $947K
37.3K $911K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
35.3K
New
$15.95 - $27.01 $563K - $953K
35.3K $907K
STNG
Scorpio Tankers Inc.

Energy
13.1K
+ 358.97%
$66.41 - $81.58 $873K - $1.07M
16.8K $1.2M
CNO
Cno Financial Group, Inc.

Financial Services
25.5K
New
$27.71 - $35.42 $707K - $904K
25.5K $895K
RGEN
Repligen Corp

Healthcare
6K
New
$119.79 - $167.35 $719K - $1M
6K $893K
AR
Antero Resources Corp

Energy
32.8K
+ 271.07%
$24.94 - $33.3 $818K - $1.09M
44.9K $1.29M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
9.31K
+ 112.03%
$63.18 - $82.13 $588K - $765K
17.6K $1.44M
VCTR
Victory Capital Holdings, Inc.

Financial Services
16.1K
New
$45.29 - $55.5 $729K - $894K
16.1K $890K
IVZ
Invesco Ltd.

Financial Services
50.2K
New
$14.85 - $17.74 $745K - $891K
50.2K $881K
PIPR
Piper Sandler Companies

Financial Services
3.1K
New
$230.9 - $287.51 $716K - $891K
3.1K $878K
PAYX
Paychex Inc

Industrials
6.46K
New
$116.17 - $135.19 $750K - $873K
6.46K $866K
TXN
Texas Instruments Inc

Technology
4.44K
New
$194.6 - $194.6 $864K - $864K
4.44K $863K
NMIH
Nmi Holdings, Inc.

Financial Services
20.9K
New
$33.86 - $41.73 $708K - $873K
20.9K $861K
VLO
Valero Energy Corp

Energy
7.15K
+ 145.97%
$132.81 - $163.48 $949K - $1.17M
12K $1.63M
CHH
Choice Hotels International Inc

Consumer Cyclical
6.6K
New
$117.06 - $133.72 $773K - $883K
6.6K $859K
HWC
Hancock Whitney Corp

Financial Services
16.5K
New
$45.51 - $57.12 $751K - $942K
16.5K $844K
GPS
Gap Inc

Consumer Cyclical
46.3K
+ 180.16%
$19.42 - $24.62 $899K - $1.14M
72K $1.45M
VIRT
Virtu Financial, Inc.

Financial Services
27.3K
New
$21.68 - $32.43 $592K - $885K
27.3K $831K
PFG
Principal Financial Group Inc

Financial Services
9.6K
New
$72.94 - $87.46 $700K - $840K
9.6K $824K
ANSS
Ansys Inc

Technology
2.82K
+ 12.04%
$296.54 - $331.25 $836K - $934K
26.2K $8.35M
ZION
Zions Bancorporation, National Association

Financial Services
17.4K
New
$42.49 - $52.53 $740K - $915K
17.4K $822K
AMN
Amn Healthcare Services Inc

Healthcare
19.3K
New
$41.07 - $68.05 $793K - $1.31M
19.3K $817K
CARG
Car Gurus, Inc.

Communication Services
26.9K
New
$22.11 - $30.58 $595K - $823K
26.9K $807K
ALK
Alaska Air Group, Inc.

Industrials
16.1K
+ 113.38%
$32.92 - $45.21 $530K - $728K
30.3K $1.37M
FL
Foot Locker, Inc.

Consumer Cyclical
30.7K
New
$23.07 - $32.96 $708K - $1.01M
30.7K $793K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.04K
New
$320.55 - $412.94 $654K - $842K
2.04K $793K
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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