Easterly Investment Partners LLC Purchases in Q3 2024

Easterly Investment Partners LLC

  • $1.22 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
34.5K
New
$29.86 - $40.33 $1.03M - $1.39M
34.5K $1.18M
ABM
Abm Industries Inc

Industrials
12.2K
+ 5.33%
$48.97 - $57.15 $600K - $700K
242K $12.8M
AIG
American International Group, Inc.

Financial Services
16.7K
+ 20.93%
$70.16 - $79.23 $1.17M - $1.32M
96.6K $7.07M
MTCH
Match Group, Inc.

Communication Services
24.5K
+ 97.92%
$29.34 - $38.14 $719K - $934K
49.5K $1.87M
CNX
Cnx Resources Corp

Energy
19.5K
+ 35.99%
$24.01 - $32.57 $469K - $636K
73.8K $2.4M
DELL
Dell Technologies Inc.

Technology
9K
New
$87.89 - $145.97 $791K - $1.31M
9K $1.07M
BX
Blackstone Inc.

Financial Services
2
+ 0.01%
$120.77 - $159.66 $242 - $319
33.9K $5.2M
BTG
B2 Gold Corp

Basic Materials
129K
+ 8.54%
$2.47 - $3.36 $319K - $434K
1.64M $5.07M
FCF
First Commonwealth Financial Corp

Financial Services
25.9K
+ 23.84%
$13.71 - $18.6 $356K - $482K
135K $2.31M
COLL
Collegium Pharmaceutical, Inc

Healthcare
13.5K
+ 31.74%
$31.4 - $39.07 $425K - $529K
56.2K $2.17M
ASTE
Astec Industries Inc

Industrials
19.1K
+ 89.01%
$28.71 - $35.24 $549K - $674K
40.6K $1.3M
CHK
Chesapeake Energy Corp

Energy
7.66K
+ 8.67%
$70.32 - $83.77 $538K - $641K
95.9K $7.9M
UPS
United Parcel Service Inc

Industrials
4.3K
+ 63.51%
$123.32 - $147.38 $531K - $634K
11.1K $1.51M
B
Barnes Group Inc

Industrials
13.6K
+ 49.15%
$34.65 - $44.88 $470K - $609K
41.2K $1.66M
LVS
Las Vegas Sands Corp

Consumer Cyclical
7.24K
+ 31.19%
$37.86 - $51.12 $274K - $370K
30.4K $1.53M
CERS
Cerus Corp

Healthcare
276K
+ 726.08%
$1.7 - $2.39 $468K - $659K
314K $545K
DIOD
Diodes Inc

Technology
7.3K
+ 102.67%
$58.65 - $85.82 $428K - $627K
14.4K $924K
EQT
Eqt Corp

Energy
11.7K
+ 9.57%
$30.21 - $37.21 $353K - $435K
134K $4.91M
ACCO
Acco Brands Corp

Industrials
37.2K
+ 20.02%
$4.48 - $5.53 $166K - $205K
223K $1.22M
CC
Chemours CO

Basic Materials
20.9K
+ 53.82%
$16.79 - $24.99 $351K - $523K
59.8K $1.22M
INMD
In Mode Ltd.

Healthcare
25.6K
+ 26.64%
$15.43 - $19.06 $395K - $488K
122K $2.06M
IBM
International Business Machines Corp

Technology
1K
New
$175.1 - $223.38 $175K - $223K
1K $221K
TEX
Terex Corp

Industrials
5.12K
+ 18.72%
$49.81 - $66.76 $255K - $342K
32.5K $1.72M
OFG
Ofg Bancorp

Financial Services
2.47K
+ 17.93%
$36.77 - $46.84 $90.9K - $116K
16.3K $730K
FLGT
Fulgent Genetics, Inc.

Healthcare
9.56K
New
$19.6 - $25.06 $187K - $240K
9.56K $207K
DE
Deere & CO

Industrials
490
New
$344.84 - $418.0 $169K - $205K
490 $204K
ECVT
Ecovyst Inc.

Basic Materials
55.8K
+ 56.14%
$6.22 - $9.76 $347K - $545K
155K $1.06M
DINO
Hf Sinclair Corp

Energy
7.64K
+ 33.15%
$44.42 - $53.6 $339K - $410K
30.7K $1.37M
UGI
Ugi Corp

Utilities
450
+ 0.77%
$22.23 - $25.05 $10K - $11.3K
59.2K $1.48M
ZD
Ziff Davis, Inc.

Communication Services
4.6K
+ 32.23%
$39.64 - $54.35 $183K - $250K
18.9K $918K
CRI
Carters Inc

Consumer Cyclical
706
+ 2.59%
$57.26 - $71.06 $40.4K - $50.2K
27.9K $1.82M
CLFD
Clearfield, Inc.

Technology
2.77K
+ 31.32%
$36.23 - $43.4 $101K - $120K
11.6K $453K
ST
Sensata Technologies Holding PLC

Technology
11.4K
+ 5.01%
$34.15 - $42.3 $391K - $484K
240K $8.6M
WMB
Williams Companies, Inc.

Energy
3
+ 0.02%
$41.24 - $46.22 $124 - $139
16.6K $756K
CMC
Commercial Metals CO

Basic Materials
634
+ 0.16%
$48.67 - $60.35 $30.9K - $38.3K
406K $22.3M
RRC
Range Resources Corp

Energy
10.2K
+ 9.2%
$27.91 - $34.84 $284K - $354K
121K $3.71M
Veren Inc
59K
+ 15.01%
N/A
452K $0
Sila Realty Trust Inc
96.6K
New
N/A
96.6K $0
Lineage Inc
77.8K
New
N/A
77.8K $0
Abrdn Asia Pacific Income Fu
16.4K
New
N/A
16.4K $0
American Healthcare Reit Inc
253K
New
N/A
253K $0
SU
Suncor Energy Inc

Energy
7.84K
+ 3.18%
$36.06 - $41.7 $283K - $327K
254K $9.38M
NOG
Northern Oil & Gas, Inc.

Energy
380
+ 0.76%
$33.96 - $43.19 $12.9K - $16.4K
50.6K $1.79M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
87.3K
+ 14.82%
$15.38 - $20.85 $1.34M - $1.82M
676K $11.2M
AAP
Advance Auto Parts Inc

Consumer Cyclical
10.7K
+ 32.22%
$38.53 - $64.44 $413K - $690K
44K $1.71M
URBN
Urban Outfitters Inc

Consumer Cyclical
5.64K
+ 2.22%
$34.35 - $48.06 $194K - $271K
259K $9.93M
OPTN
Opti Nose, Inc.

Healthcare
113K
+ 5.03%
$0.67 - $1.27 $75.7K - $144K
2.36M $1.58M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
28.9K
+ 27.41%
$11.7 - $28.46 $338K - $823K
134K $2.03M
SIMO
Silicon Motion Technology Corp

Technology
6.53K
+ 2.98%
$54.94 - $83.76 $359K - $547K
226K $13.7M
Activity Summary
Buys All Purchases 100 New Holdings 22 Increased Positions 78 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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