De Lisle Partners LLP Purchases and Sells in Q3 2024

De Lisle Partners LLP

$617 Billion
Q3 2024

Top Buys

Incresed Positions

110 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BBW	151K + 25.87%	$23.94 - $34.37 $3.61M - $5.18M	733K $25.2B
CLMB	37.7K + 24.11%	N/A	194K $19.3B
UFPT	15.6K + 30.61%	$283.66 - $358.42 $4.43M - $5.59M	66.6K $21.1B
MasterBrand Inc	211K + 23.67%	N/A	1.1M $20.5B
FS Bancorp Inc	91.1K + 34.05%	N/A	359K $16B
MHO	19.3K + 34.82%	$116.02 - $172.21 $2.24M - $3.32M	74.6K $12.8B

New Holdings

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SMG	117K New	$61.06 - $86.7 $7.16M - $10.2M	117K $10.2B
GPI	15.4K New	$280.92 - $391.73 $4.33M - $6.03M	15.4K $5.9B
HAYW	338K New	$12.04 - $15.32 $4.07M - $5.18M	338K $5.18B
Smurfit Westrock PLC	100K New	N/A	100K $4.94B
BC	40.9K New	$69.46 - $84.53 $2.84M - $3.46M	40.9K $3.43B
Noble Corp (Cayman Island)	92.6K New	N/A	92.6K $3.35B

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CPRI	-50K - 86.96%	$29.61 - $42.44 $1.48M - $2.12M	7.5K $318M
LPI	-12K - 33.33%	N/A	24K $647M
MTW	-60.2K - 71.7%	$8.99 - $12.98 $541K - $781K	23.8K $229M
AR	-15K - 23.08%	$24.94 - $33.3 $374K - $499K	50K $1.43B
RIG	-100K - 50.0%	$3.92 - $5.82 $392K - $582K	100K $426M
OVV	-10K - 50.0%	$37.0 - $48.89 $370K - $489K	10K $383M

Activity Summary All Purchases 141 New Holdings 31 Increased Positions 110 All Sells 9 Reductions 9 Sold out 0 Calls 0 Puts 0

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