Quadrant Capital Group LLC Purchases in Q3 2024

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CUBE
Cube Smart

Real Estate
153
+ 12.8%
$43.74 - $54.55 $6.69K - $8.35K
1.35K $72K
CWK
Cushman & Wakefield PLC

Real Estate
1.33K
+ 566.67%
$10.08 - $13.8 $13.4K - $18.3K
1.56K $21K
HOLX
Hologic Inc

Healthcare
53
+ 2.57%
$73.48 - $83.64 $3.89K - $4.43K
2.12K $172K
MGA
Magna International Inc

Consumer Cyclical
467
+ 68.27%
$38.03 - $45.82 $17.8K - $21.4K
1.15K $47K
NYT
New York Times CO

Communication Services
117
+ 3.94%
$51.1 - $55.66 $5.98K - $6.51K
3.09K $171K
OI
O I Glass, Inc.

Consumer Cyclical
1.06K
+ 36.92%
$10.2 - $13.42 $10.9K - $14.3K
3.95K $51K
PSO
Pearson PLC

Communication Services
344
+ 2.52%
$12.39 - $14.05 $4.26K - $4.83K
14K $189K
SCSC
Scansource, Inc.

Technology
370
+ 132.62%
$41.83 - $52.3 $15.5K - $19.4K
649 $31K
THS
Tree House Foods, Inc.

Consumer Defensive
81
+ 2.67%
$36.15 - $43.22 $2.93K - $3.5K
3.11K $130K
UFPT
Ufp Technologies Inc

Healthcare
54
+ 163.64%
$283.66 - $358.42 $15.3K - $19.4K
87 $27K
BGS
B&G Foods, Inc.

Consumer Defensive
1.2K
+ 14.67%
$7.68 - $9.34 $9.19K - $11.2K
9.35K $83K
BRC
Brady Corp

Industrials
56
+ 4.27%
$64.54 - $76.61 $3.61K - $4.29K
1.37K $104K
CUZ
Cousins Properties Inc

Real Estate
190
+ 9.87%
$22.4 - $30.21 $4.26K - $5.74K
2.12K $62K
EPD
Enterprise Products Partners L.P.

Energy
478
+ 1.43%
$27.88 - $30.0 $13.3K - $14.3K
33.8K $984K
FNX
First Tr Mid Cap Core Alphadex

ETFs
160
New
$106.85 - $117.19 $17.1K - $18.8K
160 $18K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
281
+ 42.19%
$43.9 - $52.34 $12.3K - $14.7K
947 $48K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
33
+ 3.3%
$63.18 - $82.13 $2.08K - $2.71K
1.03K $84K
LOB
Live Oak Bancshares, Inc.

Financial Services
39
+ 2.98%
$33.45 - $49.72 $1.3K - $1.94K
1.35K $63K
TAP
Molson Coors Beverage CO

Consumer Defensive
279
+ 91.48%
$49.94 - $57.52 $13.9K - $16K
584 $33K
OMC
Omnicom Group Inc.

Communication Services
5
+ 0.39%
$87.69 - $103.9 $438 - $520
1.28K $131K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
30
+ 1.43%
$72.01 - $84.34 $2.16K - $2.53K
2.13K $172K
POWL
Powell Industries Inc

Industrials
39
+ 30.95%
$130.27 - $221.99 $5.08K - $8.66K
165 $36K
SONO
Sonos Inc

Technology
1.72K
+ 127.28%
$11.09 - $14.96 $19K - $25.7K
3.07K $37K
LRN
Stride, Inc.

Consumer Defensive
16
+ 1.45%
$66.21 - $85.31 $1.06K - $1.36K
1.12K $95K
YELP
Yelp Inc

Communication Services
623
+ 28.54%
$33.02 - $37.77 $20.6K - $23.5K
2.81K $98K
ALEX
Alexander & Baldwin, Inc.

Real Estate
430
+ 11.79%
$16.77 - $19.85 $7.21K - $8.54K
4.08K $78K
BY
Byline Bancorp, Inc.

Financial Services
278
+ 9.31%
$23.24 - $29.12 $6.46K - $8.1K
3.27K $87K
CLH
Clean Harbors Inc

Industrials
50
+ 15.77%
$219.55 - $249.19 $11K - $12.5K
367 $88K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1
+ 1.47%
$1066.32 - $1355.99 $1.07K - $1.36K
69 $90K
CRGY
Crescent Energy CO

Energy
1.72K
+ 110.98%
$10.19 - $12.5 $17.5K - $21.5K
3.27K $35K
FR
First Industrial Realty Trust Inc

Real Estate
101
+ 7.44%
$47.13 - $56.97 $4.76K - $5.75K
1.46K $81K
FYX
First Tr Small Cap Core Alphad

ETFs
175
New
$89.32 - $100.62 $15.6K - $17.6K
175 $17K
HMY
Harmony Gold Mining CO LTD

Basic Materials
238
+ 1.66%
$8.48 - $11.22 $2.02K - $2.67K
14.6K $148K
HTLD
Heartland Express Inc

Industrials
1.38K
+ 115.99%
$11.61 - $13.29 $16K - $18.3K
2.57K $31K
INGR
Ingredion Inc

Consumer Defensive
25
+ 4.11%
$111.98 - $137.59 $2.8K - $3.44K
633 $86K
JJSF
J&J Snack Foods Corp

Consumer Defensive
62
+ 8.9%
$159.36 - $173.59 $9.88K - $10.8K
759 $130K
KEY
Keycorp

Financial Services
272
+ 5.49%
$13.95 - $17.34 $3.79K - $4.72K
5.22K $87K
KFY
Korn Ferry

Industrials
127
+ 13.05%
$64.17 - $75.61 $8.15K - $9.6K
1.1K $82K
SEM
Select Medical Holdings Corp

Healthcare
515
+ 36.84%
$32.0 - $39.76 $16.5K - $20.5K
1.91K $66K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
5.5K
+ 8.21%
$11.38 - $14.48 $62.6K - $79.7K
72.5K $915K
AMG
Affiliated Managers Group, Inc.

Financial Services
12
+ 1.88%
$154.72 - $185.62 $1.86K - $2.23K
651 $115K
AA
Alcoa Corp

Basic Materials
568
+ 12.83%
$28.17 - $42.44 $16K - $24.1K
5K $192K
ARCB
Arcbest Corp

Industrials
145
+ 42.65%
$98.5 - $126.05 $14.3K - $18.3K
485 $52K
BFH
Bread Financial Holdings, Inc.

Financial Services
308
+ 153.23%
$44.5 - $58.6 $13.7K - $18K
509 $24K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
350
+ 46.24%
$33.2 - $41.73 $11.6K - $14.6K
1.11K $46K
EBR
Brazilian Electric Power CO

Utilities
917
+ 8.21%
$6.5 - $7.71 $5.96K - $7.07K
12.1K $87K
GPRE
Green Plains Inc.

Basic Materials
1.26K
+ 943.28%
$11.94 - $17.9 $15.1K - $22.6K
1.4K $18K
HPQ
Hp Inc

Technology
24
+ 0.14%
$32.02 - $38.11 $768 - $915
17.8K $637K
HII
Huntington Ingalls Industries, Inc.

Industrials
15
+ 2.31%
$241.93 - $282.86 $3.63K - $4.24K
664 $175K
Activity Summary
Buys All Purchases 1155 New Holdings 130 Increased Positions 1025 Sells All Sells 1026 Reductions 1026 Sold out 0 Options Calls 0 Puts 0
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