Holocene Advisors, LP Purchases in Q3 2024

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
212K
New
$26.71 - $39.42 $5.67M - $8.36M
212K $6.77M
BALL
Ball Corp

Consumer Cyclical
93.7K
+ 204.2%
$58.86 - $67.91 $5.51M - $6.36M
140K $9.48M
OLN
Olin Corp

Basic Materials
140K
+ 504.94%
$40.38 - $50.21 $5.63M - $7.01M
167K $8.02M
PSX
Phillips 66

Energy
48.6K
New
$125.0 - $147.17 $6.07M - $7.15M
48.6K $6.39M
AMED
Amedisys Inc

Healthcare
63K
+ 391.43%
$96.5 - $98.45 $6.07M - $6.2M
79K $7.63M
TRMB
Trimble Inc.

Technology
92.4K
+ 157.45%
$49.82 - $62.06 $4.6M - $5.73M
151K $9.37M
DFS
Discover Financial Services

Financial Services
25.6K
+ 9.94%
$123.41 - $144.72 $3.16M - $3.71M
283K $39.7M
OMC
Omnicom Group Inc.

Communication Services
58.2K
New
$87.69 - $103.9 $5.1M - $6.05M
58.2K $6.02M
TPR
Tapestry, Inc.

Consumer Cyclical
127K
New
$36.29 - $47.94 $4.6M - $6.07M
127K $5.95M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
167K
+ 127.2%
$28.08 - $32.61 $4.68M - $5.44M
298K $9.43M
EQH
Equitable Holdings, Inc.

Financial Services
130K
+ 486.6%
$37.05 - $43.61 $4.83M - $5.68M
157K $6.6M
BXP
Boston Properties Inc

Real Estate
48.1K
+ 58.8%
$60.3 - $82.49 $2.9M - $3.97M
130K $10.5M
HAE
Haemonetics Corp

Healthcare
67.4K
New
$72.45 - $91.58 $4.88M - $6.17M
67.4K $5.42M
HXL
Hexcel Corp

Industrials
87.8K
+ 347.12%
$59.36 - $69.03 $5.21M - $6.06M
113K $7M
OSK
Oshkosh Corp

Industrials
53.6K
New
$97.2 - $116.02 $5.21M - $6.22M
53.6K $5.38M
IMO
Imperial Oil LTD

Energy
75.7K
New
$65.73 - $77.23 $4.98M - $5.85M
75.7K $5.33M
DV
Double Verify Holdings, Inc.

Technology
314K
New
$16.84 - $21.58 $5.28M - $6.77M
314K $5.28M
OTIS
Otis Worldwide Corp

Industrials
50.7K
New
$91.43 - $104.43 $4.63M - $5.29M
50.7K $5.27M
SNA
Snap On Inc

Industrials
16.9K
+ 145.33%
$255.35 - $289.77 $4.32M - $4.9M
28.5K $8.27M
CEG
Constellation Energy Corp

Utilities
19.9K
New
$167.08 - $262.86 $3.33M - $5.23M
19.9K $5.18M
MELI
Mercadolibre Inc

Consumer Cyclical
2.49K
New
$1591.44 - $2140.1 $3.97M - $5.34M
2.49K $5.11M
BSY
Bentley Systems Inc

Technology
99K
+ 356.07%
$44.79 - $51.95 $4.43M - $5.14M
127K $6.44M
INVH
Invitation Homes Inc.

Real Estate
140K
New
$33.2 - $37.28 $4.66M - $5.24M
140K $4.95M
SJM
J M Smucker CO

Consumer Defensive
40.8K
New
$109.12 - $122.4 $4.46M - $5M
40.8K $4.94M
CTVA
Corteva, Inc.

Basic Materials
83.7K
New
$50.72 - $58.78 $4.24M - $4.92M
83.7K $4.92M
PFG
Principal Financial Group Inc

Financial Services
52.1K
+ 92.58%
$72.94 - $87.46 $3.8M - $4.55M
108K $9.31M
ATKR
Atkore Inc.

Industrials
57.6K
New
$82.81 - $152.57 $4.77M - $8.78M
57.6K $4.88M
CE
Celanese Corp

Basic Materials
32K
+ 10.13%
$119.16 - $147.51 $3.81M - $4.72M
348K $47.3M
AME
Ametek Inc

Industrials
26.7K
+ 140.8%
$152.74 - $176.01 $4.08M - $4.7M
45.7K $7.85M
RPM
Rpm International Inc

Basic Materials
37.8K
New
$103.91 - $125.03 $3.93M - $4.72M
37.8K $4.57M
FAST
Fastenal CO

Industrials
54.2K
+ 70.46%
$62.09 - $71.83 $3.37M - $3.9M
131K $9.37M
NDSN
Nordson Corp

Industrials
15.5K
+ 113.76%
$225.0 - $262.63 $3.49M - $4.08M
29.2K $7.66M
FRT
Federal Realty Investment Trust

Real Estate
39K
New
$100.42 - $117.38 $3.92M - $4.58M
39K $4.49M
EQR
Equity Residential

Real Estate
58.6K
+ 877.45%
$67.19 - $78.09 $3.94M - $4.58M
65.3K $4.86M
VLY
Valley National Bancorp

Financial Services
483K
New
$6.58 - $9.34 $3.18M - $4.51M
483K $4.37M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
40.7K
New
$96.28 - $112.4 $3.91M - $4.57M
40.7K $4.36M
MET
Metlife Inc

Financial Services
52.8K
New
$67.96 - $82.48 $3.59M - $4.36M
52.8K $4.36M
APLE
Apple Hospitality Reit, Inc.

Real Estate
289K
New
$13.7 - $15.35 $3.95M - $4.43M
289K $4.29M
EQIX
Equinix Inc

Real Estate
4.35K
+ 157.76%
$749.0 - $890.01 $3.26M - $3.87M
7.11K $6.31M
GGG
Graco Inc

Industrials
41K
+ 65.9%
$77.82 - $87.64 $3.19M - $3.59M
103K $9.03M
HII
Huntington Ingalls Industries, Inc.

Industrials
14.3K
+ 104.35%
$241.93 - $282.86 $3.46M - $4.04M
28K $7.39M
PNR
Pentair PLC

Industrials
41K
New
$74.39 - $97.79 $3.05M - $4M
41K $4M
AYI
Acuity Brands Inc

Industrials
14.5K
New
$222.88 - $275.47 $3.22M - $3.98M
14.5K $3.98M
CNHI
Cnh Industrial N.V.

Industrials
368K
+ 75.16%
$9.47 - $10.66 $3.49M - $3.93M
858K $8.94M
LSCC
Lattice Semiconductor Corp

Technology
76.6K
+ 235.18%
$41.64 - $62.95 $3.19M - $4.82M
109K $5.8M
WTFC
Wintrust Financial Corp

Financial Services
34.2K
+ 227.88%
$96.43 - $111.89 $3.3M - $3.82M
49.2K $5.34M
CG
Carlyle Group Inc.

Financial Services
64.6K
+ 17.56%
$37.24 - $49.74 $2.41M - $3.21M
433K $18.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
6.7K
New
$517.38 - $573.86 $3.47M - $3.85M
6.7K $3.85M
LAD
Lithia Motors Inc

Consumer Cyclical
9.27K
+ 71.91%
$243.05 - $320.83 $2.25M - $2.97M
22.1K $7.04M
Activity Summary
Buys All Purchases 486 New Holdings 219 Increased Positions 267 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 1 Puts 0
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