Neo Ivy Capital Management Purchases in Q4 2024

Neo Ivy Capital Management

  • $497 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BTU
Peabody Energy Corp

Energy
83.2K
New
$19.81 - $29.8 $1.65M - $2.48M
83.2K $1.74M
PII
Polaris Inc.

Consumer Cyclical
32.6K
+ 525.46%
$56.74 - $83.06 $1.85M - $2.71M
38.8K $2.23M
Cooper Cos Inc
9.44K
+ 108.29%
N/A
18.2K $1.67M
MAN
Manpower Group Inc.

Industrials
28.9K
New
$56.82 - $74.28 $1.64M - $2.15M
28.9K $1.67M
CBRE
Cbre Group, Inc.

Real Estate
12.4K
+ 248.44%
$119.22 - $140.71 $1.48M - $1.75M
17.4K $2.28M
PPC
Pilgrims Pride Corp

Consumer Defensive
36.5K
+ 175.34%
$43.57 - $53.82 $1.59M - $1.97M
57.4K $2.6M
HL
Hecla Mining CO

Basic Materials
315K
New
$4.86 - $7.53 $1.53M - $2.37M
315K $1.55M
PAYO
Payoneer Global Inc.

Technology
154K
New
$7.59 - $11.05 $1.17M - $1.7M
154K $1.54M
EXEL
Exelixis, Inc.

Healthcare
43.7K
+ 427.84%
$25.39 - $36.46 $1.11M - $1.59M
53.9K $1.79M
RELY
Remitly Global, Inc.

Technology
47.4K
+ 101.23%
$12.69 - $23.07 $602K - $1.09M
94.3K $2.13M
FIVE
Five Below, Inc

Consumer Cyclical
13.8K
New
$83.0 - $115.97 $1.15M - $1.6M
13.8K $1.45M
GPN
Global Payments Inc

Industrials
12.9K
New
$97.57 - $119.38 $1.25M - $1.53M
12.9K $1.44M
AAL
American Airlines Group Inc.

Industrials
66.8K
+ 155.51%
N/A
110K $1.91M
Lam Research
19.9K
New
N/A
19.9K $1.44M
AIG
American International Group, Inc.

Financial Services
19.8K
New
$70.0 - $79.22 $1.38M - $1.57M
19.8K $1.44M
OXY
Occidental Petroleum Corp

Energy
29.1K
New
$45.36 - $55.91 $1.32M - $1.63M
29.1K $1.44M
PYPL
Pay Pal Holdings, Inc.

Financial Services
16.8K
New
$77.25 - $91.3 $1.3M - $1.54M
16.8K $1.44M
QRVO
Qorvo, Inc.

Technology
20.5K
New
$65.6 - $104.58 $1.35M - $2.15M
20.5K $1.44M
CNX
Cnx Resources Corp

Energy
39K
New
$32.66 - $41.09 $1.27M - $1.6M
39K $1.43M
RPM
Rpm International Inc

Basic Materials
11.4K
+ 354.47%
$120.09 - $140.26 $1.37M - $1.6M
14.6K $1.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
16.1K
New
$83.96 - $106.19 $1.35M - $1.71M
16.1K $1.36M
LFST
Life Stance Health Group, Inc.

Healthcare
181K
+ 26132.28%
$6.67 - $7.75 $1.21M - $1.41M
182K $1.34M
MDU
Mdu Resources Group Inc

Industrials
72.5K
New
$15.1 - $30.28 $1.09M - $2.19M
72.5K $1.31M
GNRC
Generac Holdings Inc.

Industrials
8.4K
New
$154.28 - $195.11 $1.3M - $1.64M
8.4K $1.3M
NRZ
New Residential Investment Corp.

Real Estate
77.2K
+ 59.36%
N/A
207K $2.24M
EMR
Emerson Electric CO

Industrials
10.2K
+ 436.21%
$108.13 - $134.33 $1.1M - $1.37M
12.6K $1.56M
CCL
Carnival Corp

Consumer Cyclical
27.4K
+ 29.72%
$17.34 - $26.8 $475K - $735K
120K $2.98M
PSN
Parsons Corp

Industrials
13.3K
New
$92.25 - $113.31 $1.23M - $1.51M
13.3K $1.23M
TSN
Tyson Foods, Inc.

Consumer Defensive
22K
+ 86.18%
$57.14 - $64.54 $1.25M - $1.42M
47.4K $2.73M
DVA
Davita Inc.

Healthcare
8.46K
+ 191.12%
$139.81 - $167.96 $1.18M - $1.42M
12.9K $1.93M
LXP
Lxp Industrial Trust

Real Estate
148K
New
$8.12 - $9.89 $1.2M - $1.46M
148K $1.2M
BECN
Beacon Roofing Supply Inc

Industrials
11.4K
+ 411.02%
$84.82 - $113.77 $965K - $1.29M
14.1K $1.44M
HAL
Halliburton CO

Energy
45.3K
+ 181.78%
$25.77 - $31.99 $1.17M - $1.45M
70.2K $1.91M
BALL
Ball Corp

Consumer Cyclical
20.6K
New
$54.84 - $67.94 $1.13M - $1.4M
20.6K $1.14M
FLR
Fluor Corp

Industrials
20.5K
+ 45.24%
$46.92 - $58.93 $964K - $1.21M
65.9K $3.25M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
54K
+ 1551.46%
$14.29 - $18.76 $772K - $1.01M
57.5K $1.06M
HRL
Hormel Foods Corp

Consumer Defensive
31.6K
New
$29.21 - $33.55 $924K - $1.06M
31.6K $992K
NOC
Northrop Grumman Corp

Industrials
2.1K
New
$466.52 - $543.88 $980K - $1.14M
2.1K $985K
KMT
Kennametal Inc

Industrials
40.1K
New
$23.74 - $31.23 $951K - $1.25M
40.1K $962K
SM
Sm Energy CO

Energy
25.5K
+ 42.92%
$36.59 - $46.03 $933K - $1.17M
84.9K $3.29M
NTRS
Northern Trust Corp

Financial Services
6.08K
+ 47.99%
$88.4 - $111.16 $538K - $676K
18.8K $1.92M
LYFT
Lyft, Inc.

Technology
57.7K
+ 52.44%
$12.36 - $18.59 $713K - $1.07M
168K $2.16M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
35.7K
New
$19.73 - $23.93 $703K - $853K
35.7K $744K
SHC
Sotera Health CO

Healthcare
62.4K
+ 144.74%
$12.41 - $16.28 $775K - $1.02M
106K $1.44M
HLMN
Hillman Solutions Corp.

Industrials
69.2K
New
$9.66 - $11.54 $669K - $799K
69.2K $674K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
30.3K
+ 23.78%
$9.71 - $15.34 $294K - $465K
158K $2.1M
SEM
Select Medical Holdings Corp

Healthcare
34.3K
+ 342890.0%
$18.26 - $40.2 $626K - $1.38M
34.3K $646K
NCR
Ncr Corp

Technology
42.4K
New
N/A
42.4K $587K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.14K
+ 371.68%
$101.77 - $113.02 $524K - $581K
6.53K $689K
Activity Summary
Buys All Purchases 225 New Holdings 164 Increased Positions 61 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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