Aquatic Capital Management LLC Purchases in Q4 2024

Aquatic Capital Management LLC

  • $3.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MGPI
Mgp Ingredients Inc

Consumer Defensive
18.7K
New
$38.87 - $83.35 $726K - $1.56M
18.7K $735K
ASH
Ashland Global Holdings Inc

Basic Materials
10.2K
New
$70.93 - $87.79 $721K - $892K
10.2K $726K
GLPG
Galapagos Nv

Healthcare
26.4K
New
$25.22 - $31.05 $666K - $820K
26.4K $726K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
5.98K
+ 54.82%
$71.77 - $92.11 $429K - $550K
16.9K $1.53M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
15K
New
$38.7 - $51.36 $580K - $770K
15K $710K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
61.9K
+ 52.04%
$13.01 - $14.43 $806K - $894K
181K $2.4M
ROAD
Construction Partners, Inc.

Industrials
7.94K
New
$67.44 - $101.86 $535K - $808K
7.94K $702K
CACC
Credit Acceptance Corp

Financial Services
1.45K
+ 181.13%
$417.33 - $497.7 $605K - $721K
2.25K $1.06M
LAUR
Laureate Education, Inc.

Consumer Defensive
38K
New
$15.29 - $19.71 $581K - $750K
38K $695K
DK
Delek Us Holdings, Inc.

Energy
37K
+ 430.71%
$15.4 - $20.37 $570K - $755K
45.6K $844K
NRDS
Nerdwallet, Inc.

Financial Services
50.8K
New
$10.99 - $16.0 $558K - $813K
50.8K $675K
NFG
National Fuel Gas CO

Energy
11.1K
New
$58.89 - $64.23 $652K - $711K
11.1K $672K
HPE
Hewlett Packard Enterprise CO

Technology
31.4K
New
$19.31 - $23.95 $607K - $753K
31.4K $670K
JOE
St Joe CO

Real Estate
15K
+ 1680.54%
$43.8 - $59.68 $658K - $897K
15.9K $715K
INT
World Fuel Services Corp

Energy
30.2K
+ 443.9%
N/A
37K $811K
ZWS
Zurn Water Solutions Corp

Industrials
17.6K
New
$35.79 - $40.92 $630K - $720K
17.6K $656K
TCBI
Texas Capital Bancshares Inc

Financial Services
8.36K
New
$69.88 - $89.68 $584K - $750K
8.36K $653K
ROCK
Gibraltar Industries, Inc.

Industrials
12.3K
+ 166.81%
$58.67 - $73.99 $724K - $913K
19.7K $1.16M
TGI
Triumph Group Inc

Industrials
34.3K
New
$11.65 - $19.39 $399K - $664K
34.3K $639K
ADNT
Adient PLC

Consumer Cyclical
37K
New
$16.85 - $22.74 $624K - $842K
37K $637K
PM
Philip Morris International Inc.

Consumer Defensive
6.42K
+ 4.94%
$118.38 - $133.06 $760K - $854K
136K $16.4M
TECH
Bio Techne Corp

Healthcare
8.83K
New
$66.37 - $78.17 $586K - $690K
8.83K $635K
CENX
Century Aluminum CO

Basic Materials
31.3K
+ 109.89%
$15.24 - $23.94 $477K - $750K
59.8K $1.09M
MKSI
Mks Instruments Inc

Technology
6.68K
+ 40.26%
$98.56 - $117.93 $659K - $788K
23.3K $2.43M
VSEC
Vse Corp

Industrials
6.35K
+ 1057.83%
$83.31 - $121.36 $529K - $770K
6.95K $660K
ESE
Esco Technologies Inc

Technology
4.58K
New
$120.68 - $151.38 $553K - $694K
4.58K $610K
VIST
Vista Energy, S.A.B. De C.V.

Energy
6.31K
+ 23.63%
$45.39 - $58.41 $286K - $368K
33K $1.79M
FMC
Fmc Corp

Basic Materials
34.1K
+ 55.12%
$47.86 - $66.62 $1.63M - $2.27M
96K $4.67M
PSX
Phillips 66

Energy
15.7K
+ 22.84%
$110.35 - $138.93 $1.73M - $2.18M
84.4K $9.61M
CXM
Sprinklr, Inc.

Technology
59.7K
+ 55.52%
$6.98 - $9.42 $417K - $563K
167K $1.41M
NMFC
New Mountain Finance Corp

Financial Services
52K
+ 880.71%
$10.68 - $11.94 $555K - $620K
57.9K $651K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
7.2K
+ 77.44%
$60.17 - $75.64 $433K - $545K
16.5K $1.17M
KT
Kt Corp

Communication Services
37.1K
+ 146.65%
$14.79 - $18.29 $549K - $679K
62.4K $968K
AGX
Argan Inc

Industrials
2.61K
+ 42.06%
$100.91 - $160.81 $264K - $420K
8.83K $1.21M
NJR
New Jersey Resources Corp

Utilities
12.3K
New
$45.17 - $51.61 $556K - $636K
12.3K $574K
AVTR
Avantor, Inc.

Basic Materials
37.2K
+ 82.26%
$19.72 - $25.54 $733K - $950K
82.4K $1.74M
PAYO
Payoneer Global Inc.

Technology
20.5K
+ 14.36%
$7.59 - $11.05 $155K - $226K
163K $1.64M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
13.9K
+ 267.54%
$41.59 - $49.7 $579K - $691K
19.1K $812K
TVTX
Travere Therapeutics, Inc.

Healthcare
32K
New
$13.65 - $19.85 $436K - $635K
32K $556K
GENI
Genius Sports LTD

Communication Services
64.3K
New
$6.74 - $10.04 $433K - $646K
64.3K $556K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
8.56K
New
N/A
8.56K $554K
DESP
Despegar.Com, Corp.

Consumer Cyclical
26.6K
+ 450.37%
$12.33 - $19.46 $328K - $517K
32.5K $625K
SFBS
Servis First Bancshares, Inc.

Financial Services
6.42K
New
$77.34 - $99.0 $496K - $635K
6.42K $543K
RDY
Dr Reddys Laboratories LTD

Healthcare
34.4K
New
$13.99 - $79.75 $481K - $2.74M
34.4K $542K
UPWK
Upwork, Inc

Industrials
32.7K
+ 5456.5%
$10.05 - $17.51 $329K - $573K
33.3K $545K
WIT
Wipro LTD

Technology
257K
+ 203.83%
$3.54 - $7.24 $909K - $1.86M
383K $1.36M
PAY
Paymentus Holdings, Inc.

Technology
12.3K
+ 112.81%
$19.82 - $38.35 $244K - $472K
23.2K $757K
CSTL
Castle Biosciences Inc

Healthcare
20.2K
New
$26.52 - $34.67 $536K - $701K
20.2K $538K
RLI
Rli Corp

Financial Services
3.19K
+ 319.0%
$151.91 - $180.89 $485K - $577K
4.19K $690K
Activity Summary
Buys All Purchases 980 New Holdings 581 Increased Positions 399 Sells All Sells 307 Reductions 307 Sold out 0 Options Calls 0 Puts 0
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