Keebeck Alpha, LP Reduced Holdings in Q3 2024

Keebeck Alpha, LP

  • $150 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ENB
Enbridge Inc

Energy
-8.96K
- 62.94%
$35.27 - $41.18 $316K - $369K
5.28K $214K
SNA
Snap On Inc

Industrials
-1.14K
- 61.9%
$255.35 - $289.77 $292K - $331K
704 $203K
SWN
Southwestern Energy CO

Energy
-54.4K
- 17.23%
$6.0 - $7.15 $327K - $389K
262K $1.86M
EOG
Eog Resources Inc

Energy
-2.02K
- 35.38%
$117.9 - $132.65 $238K - $268K
3.69K $453K
MSI
Motorola Solutions, Inc.

Technology
-656
- 58.05%
$385.65 - $450.49 $253K - $296K
474 $213K
APPF
Appfolio Inc

Technology
-766
- 27.4%
$204.33 - $270.02 $157K - $207K
2.03K $477K
FHI
Federated Hermes, Inc.

Financial Services
-7.28K
- 40.37%
$32.18 - $37.3 $234K - $271K
10.7K $395K
SQ
Block, Inc.

Technology
-2.62K
- 40.66%
$57.21 - $72.07 $150K - $189K
3.82K $256K
KMPR
Kemper Corp

Financial Services
-2.78K
- 45.04%
$57.86 - $65.76 $161K - $183K
3.4K $207K
ITRI
Itron, Inc.

Technology
-1.59K
- 42.82%
$94.52 - $108.09 $150K - $171K
2.12K $226K
NOC
Northrop Grumman Corp

Industrials
-406
- 46.56%
$423.73 - $533.14 $172K - $216K
466 $246K
ROL
Rollins Inc

Consumer Cyclical
-2.91K
- 31.01%
$45.93 - $51.4 $133K - $149K
6.46K $326K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-6.45K
- 51.33%
$33.01 - $48.88 $213K - $315K
6.12K $293K
TU
Telus Corp

Communication Services
-10.4K
- 39.1%
$14.91 - $17.03 $155K - $177K
16.1K $271K
HE
Hawaiian Electric Industries Inc

Utilities
-12.8K
- 54.25%
$7.74 - $17.51 $99.1K - $224K
10.8K $104K
IQV
Iqvia Holdings Inc.

Healthcare
-621
- 39.38%
$206.81 - $251.55 $128K - $156K
956 $226K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-11K
- 44.83%
$7.24 - $8.77 $79.5K - $96.3K
13.5K $104K
CSGS
Csg Systems International Inc

Technology
-3.8K
- 31.98%
$40.08 - $48.65 $152K - $185K
8.08K $393K
GPS
Gap Inc

Consumer Cyclical
-1.6K
- 10.14%
$19.42 - $24.62 $31.1K - $39.4K
14.2K $285K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-3.74K
- 28.34%
$28.08 - $32.61 $105K - $122K
9.47K $299K
MAN
Manpower Group Inc.

Industrials
-1.36K
- 27.88%
$66.26 - $77.13 $90.3K - $105K
3.53K $259K
ALL
Allstate Corp

Financial Services
-809
- 30.37%
$158.43 - $192.86 $128K - $156K
1.86K $351K
LMAT
Lemaitre Vascular Inc

Healthcare
-1.21K
- 31.04%
$80.3 - $92.89 $97.2K - $112K
2.69K $249K
LEA
Lear Corp

Consumer Cyclical
-453
- 11.54%
$103.43 - $123.95 $46.9K - $56.1K
3.47K $378K
INTA
Intapp, Inc.

Technology
-4.95K
- 33.27%
$31.5 - $51.19 $156K - $254K
9.94K $475K
LMT
Lockheed Martin Corp

Industrials
-307
- 30.7%
$460.3 - $584.56 $141K - $179K
693 $405K
BLK
Black Rock Inc.

Financial Services
-138
- 30.87%
$782.27 - $949.51 $108K - $131K
309 $293K
BCE
Bce Inc

Communication Services
-2.22K
- 21.01%
$31.33 - $36.08 $69.7K - $80.2K
8.36K $290K
COP
Conocophillips

Energy
-20
- 0.39%
$102.3 - $116.61 $2.05K - $2.33K
5.06K $532K
AOS
Smith A O Corp

Industrials
-930
- 19.12%
$76.95 - $91.98 $71.6K - $85.5K
3.94K $353K
CBSH
Commerce Bancshares Inc

Financial Services
-1.02K
- 22.43%
$55.02 - $65.08 $56.1K - $66.4K
3.53K $209K
AVD
American Vanguard Corp

Basic Materials
-36
- 0.28%
$5.12 - $9.62 $184 - $346
12.6K $66K
TBBK
Bancorp, Inc.

Financial Services
-3.4K
- 37.51%
$37.82 - $54.21 $129K - $184K
5.66K $302K
EXPD
Expeditors International Of Washington Inc

Industrials
-440
- 14.66%
$116.1 - $131.42 $51.1K - $57.8K
2.56K $336K
SMAR
Smartsheet Inc

Technology
-3.34K
- 25.61%
$42.95 - $55.46 $143K - $185K
9.69K $536K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-6.8K
- 21.34%
N/A
25.1K $136K
HCSG
Healthcare Services Group Inc

Healthcare
-4.43K
- 19.62%
$10.38 - $11.87 $46K - $52.6K
18.2K $202K
UHS
Universal Health Services Inc

Healthcare
-447
- 28.26%
$178.68 - $241.52 $79.9K - $108K
1.14K $259K
OSCR
Oscar Health, Inc.

Healthcare
-5.4K
- 35.58%
$14.96 - $23.27 $80.8K - $126K
9.78K $207K
RELY
Remitly Global, Inc.

Technology
-4K
- 23.72%
$12.07 - $14.58 $48.3K - $58.3K
12.9K $172K
DCI
Donaldson CO Inc

Industrials
-635
- 8.33%
$69.34 - $74.86 $44K - $47.5K
6.99K $514K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-1.04K
- 12.67%
$38.04 - $44.16 $39.6K - $46K
7.18K $311K
WMG
Warner Music Group Corp.

Communication Services
-988
- 9.89%
$27.51 - $32.17 $27.2K - $31.8K
9K $281K
KFRC
Kforce Inc

Industrials
-349
- 9.11%
$59.4 - $70.22 $20.7K - $24.5K
3.48K $214K
YEXT
Yext, Inc.

Technology
-19.3K
- 27.69%
$4.8 - $6.92 $92.8K - $134K
50.5K $349K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-2.64K
- 14.69%
$15.0 - $17.11 $39.6K - $45.2K
15.3K $253K
CDE
Coeur Mining, Inc.

Basic Materials
-9.09K
- 29.19%
$5.12 - $7.51 $46.5K - $68.2K
22K $151K
PH
Parker Hannifin Corp

Industrials
-123
- 25.2%
$501.01 - $635.92 $61.6K - $78.2K
365 $230K
ALLE
Allegion PLC

Industrials
-521
- 22.16%
$114.67 - $145.7 $59.7K - $75.9K
1.83K $266K
Activity Summary
Buys All Purchases 226 New Holdings 163 Increased Positions 63 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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