Quarry LP Purchases in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INSM
Insmed Inc

Healthcare
600
+ 25.0%
$66.29 - $76.63 $39.8K - $46K
3K $207M
MEI
Methode Electronics Inc

Technology
2.7K
New
$8.72 - $14.02 $23.6K - $37.9K
2.7K $31.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.97K
+ 2281.54%
$7.33 - $12.37 $21.7K - $36.7K
3.1K $32.7M
NFG
National Fuel Gas CO

Energy
521
New
$58.89 - $64.23 $30.7K - $33.5K
521 $31.6M
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
1.98K
New
$15.76 - $17.96 $31.1K - $35.5K
1.98K $31.6M
OHI
Omega Healthcare Investors Inc

Real Estate
963
+ 55.79%
$37.51 - $42.56 $36.1K - $41K
2.69K $102M
ANSS
Ansys Inc

Technology
93
+ 1550.0%
$313.05 - $361.45 $29.1K - $33.6K
99 $33.4M
TRMB
Trimble Inc.

Technology
402
+ 121.82%
$60.21 - $75.4 $24.2K - $30.3K
732 $51.7M
STWD
Starwood Property Trust, Inc.

Real Estate
1.65K
New
$18.95 - $20.37 $31.2K - $33.5K
1.65K $31.2M
MITK
Mitek Systems Inc

Technology
2.8K
New
$8.39 - $11.45 $23.5K - $32.1K
2.8K $31.2M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
100
+ 6.25%
$107.32 - $127.74 $10.7K - $12.8K
1.7K $209M
AEE
Ameren Corp

Utilities
345
New
$85.81 - $94.98 $29.6K - $32.8K
345 $30.8M
PLUS
Eplus Inc

Technology
430
+ 1000.0%
$73.17 - $101.67 $31.5K - $43.7K
473 $34.9M
POR
Portland General Electric CO

Utilities
772
+ 110.44%
$43.52 - $48.99 $33.6K - $37.8K
1.47K $64.2M
Arqit Quantum Inc
785
New
N/A
785 $30.5M
LMND
Lemonade, Inc.

Financial Services
700
+ 300.43%
$15.65 - $51.81 $11K - $36.3K
933 $34.2M
UA
Under Armour Inc Cl C

Consumer Cyclical
4.06K
New
$7.37 - $9.94 $29.9K - $40.3K
4.06K $30.3M
SFBS
Servis First Bancshares, Inc.

Financial Services
356
New
$77.34 - $99.0 $27.5K - $35.2K
356 $30.2M
CWST
Casella Waste Systems Inc

Industrials
285
New
$97.5 - $113.93 $27.8K - $32.5K
285 $30.2M
RWAY
Runway Growth Finance Corp.

Financial Services
2.75K
New
$9.97 - $10.96 $27.4K - $30.1K
2.75K $30.1M
CTS
Cts Corp

Technology
561
+ 572.45%
$46.79 - $58.97 $26.2K - $33.1K
659 $34.7M
CNO
Cno Financial Group, Inc.

Financial Services
773
+ 137.79%
$34.0 - $40.5 $26.3K - $31.3K
1.33K $49.6M
DNOW
Now Inc.

Energy
2.28K
+ 69.18%
$11.65 - $15.23 $26.6K - $34.7K
5.58K $72.6M
FFBC
First Financial Bancorp

Financial Services
1.02K
+ 68.94%
$23.97 - $30.34 $24.5K - $31K
2.5K $67.3M
AMP
Ameriprise Financial Inc

Financial Services
52
+ 148.57%
$473.15 - $574.01 $24.6K - $29.8K
87 $46.3M
FCN
Fti Consulting, Inc

Industrials
187
+ 115.43%
$190.39 - $231.2 $35.6K - $43.2K
349 $66.7M
MAT
Mattel Inc

Consumer Cyclical
1.78K
+ 130.29%
$17.68 - $20.38 $31.5K - $36.3K
3.15K $55.8M
PSN
Parsons Corp

Industrials
322
New
$92.25 - $113.31 $29.7K - $36.5K
322 $29.7M
PAYO
Payoneer Global Inc.

Technology
2.94K
New
$7.59 - $11.05 $22.3K - $32.5K
2.94K $29.5M
STGW
Stagwell Inc

Communication Services
4.47K
New
$6.15 - $8.1 $27.5K - $36.2K
4.47K $29.4M
ES
Eversource Energy

Utilities
562
+ 207.38%
$55.9 - $67.73 $31.4K - $38.1K
833 $47.8M
SCI
Service Corp International

Consumer Cyclical
367
+ 359.8%
$73.36 - $88.6 $26.9K - $32.5K
469 $37.4M
JHI
John Hancock Investors Trust

Financial Services
2.14K
New
$13.67 - $14.45 $29.3K - $30.9K
2.14K $29.3M
BDC
Belden Inc.

Technology
265
+ 208.66%
$112.15 - $131.43 $29.7K - $34.8K
392 $44.1M
CWEN
Clearway Energy, Inc.

Utilities
1.78K
+ 48.57%
$25.71 - $30.74 $45.8K - $54.8K
5.45K $142M
SEB
Seaboard Corp

Industrials
12
New
$2390.98 - $3163.38 $28.7K - $38K
12 $29.2M
RS
Reliance Steel & Aluminum CO

Basic Materials
118
+ 83.69%
$264.2 - $326.32 $31.2K - $38.5K
259 $69.7M
ASAN
Asana, Inc.

Technology
1.42K
New
$11.17 - $27.52 $15.9K - $39.1K
1.42K $28.8M
Arista Networks Inc
260
New
N/A
260 $28.7M
FITB
Fifth Third Bancorp

Financial Services
678
New
$41.76 - $48.44 $28.3K - $32.8K
678 $28.7M
Brightspring Health Svcs Inc
1.68K
New
N/A
1.68K $28.6M
ICHR
Ichor Holdings, Ltd.

Technology
860
+ 54.92%
$26.83 - $35.4 $23.1K - $30.4K
2.43K $78.2M
TDY
Teledyne Technologies Inc

Technology
61
New
$436.59 - $489.24 $26.6K - $29.8K
61 $28.3M
KRNY
Kearny Financial Corp.

Financial Services
4K
New
$6.43 - $8.48 $25.7K - $33.9K
4K $28.3M
EXR
Extra Space Storage Inc.

Real Estate
217
+ 156.12%
$142.35 - $178.32 $30.9K - $38.7K
356 $53.3M
REZI
Resideo Technologies, Inc.

Industrials
1.22K
New
$19.3 - $27.75 $23.6K - $33.9K
1.22K $28.1M
SHC
Sotera Health CO

Healthcare
2.05K
New
$12.41 - $16.28 $25.5K - $33.4K
2.05K $28.1M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
169
New
$165.45 - $196.93 $28K - $33.3K
169 $28M
WETF
Wisdom Tree Investments, Inc.

Financial Services
2.65K
+ 1778.52%
N/A
2.8K $29.4M
Activity Summary
Buys All Purchases 1048 New Holdings 547 Increased Positions 501 Sells All Sells 485 Reductions 485 Sold out 0 Options Calls 9 Puts 5
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