Quarry LP Purchases in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AIZ
Assurant, Inc.

Financial Services
528
New
$186.6 - $228.68 $98.5K - $121K
528 $113M
Biohaven LTD
3K
New
N/A
3K $112M
PRO
Pros Holdings, Inc.

Technology
4.96K
+ 587.56%
$17.69 - $25.4 $87.7K - $126K
5.8K $127M
NSC
Norfolk Southern Corp

Industrials
498
+ 128.02%
$230.6 - $277.0 $115K - $138K
887 $208M
AZTA
Azenta, Inc.

Healthcare
2.21K
New
$40.37 - $51.57 $89K - $114K
2.21K $110M
OLED
Universal Display Corp Pa

Technology
896
+ 269.07%
$146.2 - $213.81 $131K - $192K
1.23K $180M
ED
Consolidated Edison Inc

Utilities
1.22K
New
$88.87 - $107.38 $109K - $131K
1.22K $109M
CINF
Cincinnati Financial Corp

Financial Services
741
+ 234.49%
$132.86 - $160.16 $98.4K - $119K
1.06K $152M
COTY
Coty Inc.

Consumer Defensive
15.5K
New
$6.92 - $9.36 $107K - $145K
15.5K $108M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
12K
New
$6.75 - $10.44 $81K - $125K
12K $108M
RLI
Rli Corp

Financial Services
653
New
$151.91 - $180.89 $99.2K - $118K
653 $108M
HBI
Hanesbrands Inc.

Consumer Cyclical
13.1K
New
$6.91 - $8.91 $90.8K - $117K
13.1K $107M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
38.5K
+ 256.67%
$2.7 - $4.03 $104K - $155K
53.5K $162M
NVT
N Vent Electric PLC

Industrials
1.57K
New
$67.69 - $79.19 $106K - $124K
1.57K $107M
Aptiv PLC
1.74K
New
N/A
1.74K $105M
PRI
Primerica, Inc.

Financial Services
377
+ 107.71%
$265.71 - $304.93 $100K - $115K
727 $197M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
5K
New
$19.73 - $23.93 $98.7K - $120K
5K $104M
TVTX
Travere Therapeutics, Inc.

Healthcare
4.5K
+ 60.0%
$13.65 - $19.85 $61.4K - $89.3K
12K $209M
THRD
Third Harmonic Bio, Inc.

Healthcare
10K
New
$10.29 - $15.4 $103K - $154K
10K $103M
VVV
Valvoline Inc

Energy
2.88K
+ 1175.51%
$36.18 - $43.41 $104K - $125K
3.13K $113M
IRBT
Irobot Corp

Consumer Cyclical
13.3K
+ 2040.4%
$6.21 - $10.41 $82.5K - $138K
13.9K $108M
EWCZ
European Wax Center, Inc.

Consumer Defensive
15.3K
+ 1996.09%
$5.06 - $8.6 $77.6K - $132K
16.1K $107M
VNT
Vontier Corp

Technology
2.77K
New
$33.03 - $40.45 $91.4K - $112K
2.77K $101M
LSCC
Lattice Semiconductor Corp

Technology
1.73K
New
$48.58 - $63.46 $84K - $110K
1.73K $98M
IR
Ingersoll Rand Inc.

Industrials
1.08K
New
$90.46 - $105.35 $97.7K - $114K
1.08K $97.7M
CVS
Cvs Health Corp

Healthcare
2.16K
New
$43.78 - $67.46 $94.7K - $146K
2.16K $97.1M
FNB
Fnb Corp

Financial Services
6.33K
+ 121.84%
$13.56 - $17.29 $85.9K - $109K
11.5K $170M
ESTC
Elastic N.V.

Technology
917
+ 338.38%
$75.01 - $116.22 $68.8K - $107K
1.19K $118M
ASND
Ascendis Pharma A/S

Healthcare
700
New
$122.0 - $146.6 $85.4K - $103K
700 $96.4M
CNXC
Concentrix Corp

Technology
2.27K
+ 843.87%
$37.26 - $52.63 $84.6K - $119K
2.54K $110M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
6.16K
+ 354.99%
$9.93 - $15.76 $61.2K - $97.1K
7.89K $115M
CHD
Church & Dwight CO Inc

Consumer Defensive
909
New
$99.11 - $112.25 $90.1K - $102K
909 $95.2M
TOST
Toast, Inc.

Technology
2.61K
New
$27.43 - $43.54 $71.6K - $114K
2.61K $95.2M
THG
Hanover Insurance Group, Inc.

Financial Services
589
+ 209.61%
$144.81 - $165.01 $85.3K - $97.2K
870 $135M
SATS
Echo Star Corp

Technology
4.01K
+ 8906.67%
$21.52 - $27.17 $86.3K - $109K
4.05K $92.8M
CE
Celanese Corp

Basic Materials
1.32K
New
$67.03 - $136.68 $88.1K - $180K
1.32K $91M
BLDR
Builders First Source, Inc.

Industrials
725
+ 290.0%
$142.93 - $198.25 $104K - $144K
975 $139M
National Cinemedia Inc
13.7K
New
N/A
13.7K $90.7M
APA
Apa Corp

Energy
3.89K
New
$20.47 - $27.07 $79.7K - $105K
3.89K $89.9M
ECVT
Ecovyst Inc.

Basic Materials
11.4K
+ 485.0%
$6.15 - $8.62 $70K - $98.1K
13.7K $105M
WSBC
Wesbanco Inc

Financial Services
2.72K
New
$28.7 - $36.45 $78.2K - $99.3K
2.72K $88.6M
CHCT
Community Healthcare Trust Inc

Real Estate
4.61K
New
$16.06 - $19.35 $74K - $89.1K
4.61K $88.5M
PB
Prosperity Bancshares Inc

Financial Services
1.17K
New
$70.04 - $85.07 $82K - $99.6K
1.17K $88.2M
Brookfield Renewable Corp
3.16K
New
N/A
3.16K $87.5M
Crane Company
584
+ 250.64%
N/A
817 $124M
MTB
M&T Bank Corp

Financial Services
462
New
$172.48 - $221.95 $79.7K - $103K
462 $86.9M
MCK
Mckesson Corp

Healthcare
69
+ 11.08%
$482.27 - $628.5 $33.3K - $43.4K
692 $394M
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
20.4K
New
$4.05 - $4.36 $82.6K - $89K
20.4K $85.9M
ENR
Energizer Holdings, Inc.

Industrials
2.33K
+ 189.06%
$31.03 - $39.39 $72.4K - $91.9K
3.57K $124M
Activity Summary
Buys All Purchases 1048 New Holdings 547 Increased Positions 501 Sells All Sells 485 Reductions 485 Sold out 0 Options Calls 9 Puts 5
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