Quarry LP Purchases in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SIBN
Si Bone, Inc.

Healthcare
616
New
$12.15 - $16.05 $7.48K - $9.89K
616 $8.64M
CNHI
Cnh Industrial N.V.

Industrials
753
New
N/A
753 $8.53M
Nano Nuclear Energy Inc
342
New
N/A
342 $8.51M
FLEX
Flex Ltd.

Technology
85
+ 8.08%
$32.52 - $41.3 $2.76K - $3.51K
1.14K $43.6M
PRVA
Privia Health Group, Inc.

Healthcare
207
+ 6.33%
$16.82 - $22.8 $3.48K - $4.72K
3.48K $67.9M
MRC
Mrc Global Inc.

Energy
644
+ 36.8%
$12.11 - $14.44 $7.8K - $9.3K
2.39K $30.6M
AKAM
Akamai Technologies Inc

Technology
86
New
N/A
86 $8.23M
WMS
Advanced Drainage Systems, Inc.

Industrials
95
+ 141.79%
$114.63 - $163.52 $10.9K - $15.5K
162 $18.7M
ADI
Analog Devices Inc

Technology
38
New
$206.35 - $236.48 $7.84K - $8.99K
38 $8.07M
WAFD
Washington Federal Inc

Financial Services
249
New
$31.95 - $38.06 $7.96K - $9.48K
249 $8.03M
NRC
National Research Corp

Healthcare
435
New
$17.07 - $21.78 $7.43K - $9.47K
435 $7.67M
VCTR
Victory Capital Holdings, Inc.

Financial Services
117
New
$54.76 - $72.24 $6.41K - $8.45K
117 $7.66M
UTZ
Utz Brands, Inc.

Consumer Defensive
485
New
$15.46 - $18.02 $7.5K - $8.74K
485 $7.6M
TCBI
Texas Capital Bancshares Inc

Financial Services
97
New
$69.88 - $89.68 $6.78K - $8.7K
97 $7.59M
HOG
Harley Davidson, Inc.

Consumer Cyclical
249
New
$29.69 - $38.02 $7.39K - $9.47K
249 $7.5M
ASH
Ashland Global Holdings Inc

Basic Materials
428
+ 28.57%
$70.93 - $87.79 $30.4K - $37.6K
1.93K $138M
PKI
Perkinelmer Inc

Healthcare
95
+ 45.67%
N/A
303 $33.8M
PLXS
Plexus Corp

Technology
17
+ 7.42%
$133.8 - $168.44 $2.27K - $2.86K
246 $38.5M
TGI
Triumph Group Inc

Industrials
382
New
$11.65 - $19.39 $4.45K - $7.41K
382 $7.13M
WLY
John Wiley & Sons, Inc.

Communication Services
161
New
$43.58 - $53.13 $7.02K - $8.55K
161 $7.04M
Site Ctrs Corp
460
New
N/A
460 $7.03M
ASLE
Aer Sale Corp

Industrials
1.11K
New
$4.55 - $6.57 $5.03K - $7.26K
1.11K $6.96M
AMPL
Amplitude, Inc.

Technology
655
New
$8.51 - $11.89 $5.57K - $7.79K
655 $6.91M
NOVT
Novanta Inc

Technology
45
New
N/A
45 $6.88M
RXO
Rxo, Inc.
287
New
$23.46 - $31.9 $6.73K - $9.16K
287 $6.84M
LTC
Ltc Properties Inc

Real Estate
197
New
$34.42 - $39.44 $6.78K - $7.77K
197 $6.81M
APPN
Appian Corp

Technology
207
+ 591.43%
$30.53 - $41.56 $6.32K - $8.6K
242 $7.98M
JKHY
Henry Jack & Associates Inc

Technology
38
+ 211.11%
$171.12 - $186.18 $6.5K - $7.07K
56 $9.82M
OMCL
Omnicell, Inc

Healthcare
149
New
$39.5 - $53.05 $5.89K - $7.9K
149 $6.63M
GMS
Gms Inc.

Industrials
78
New
$84.83 - $103.84 $6.62K - $8.1K
78 $6.62M
AGL
Agilon Health, Inc.

Healthcare
3.44K
New
$1.57 - $3.67 $5.4K - $12.6K
3.44K $6.54M
Bgc Group Inc
711
New
N/A
711 $6.44M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
113
+ 6.88%
$30.22 - $34.08 $3.41K - $3.85K
1.76K $59.8M
AMSF
Amerisafe Inc

Financial Services
124
New
N/A
124 $6.39M
SOUN
Soundhound Ai, Inc.

Technology
319
New
$4.51 - $24.23 $1.44K - $7.73K
319 $6.33M
HOPE
Hope Bancorp Inc

Financial Services
503
New
$12.08 - $14.35 $6.08K - $7.22K
503 $6.18M
HAS
Hasbro, Inc.

Consumer Cyclical
110
New
$55.71 - $72.94 $6.13K - $8.02K
110 $6.15M
SSRM
Ssr Mining Inc.

Basic Materials
872
New
$5.28 - $8.12 $4.6K - $7.08K
872 $6.07M
SEIC
Sei Investments CO

Financial Services
73
New
$69.36 - $86.58 $5.06K - $6.32K
73 $6.02M
ONTO
Onto Innovation Inc.

Technology
36
New
$158.54 - $225.02 $5.71K - $8.1K
36 $6M
CSWI
Csw Industrials, Inc.

Industrials
17
New
$352.8 - $432.01 $6K - $7.34K
17 $6M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
283
New
$20.06 - $25.14 $5.68K - $7.11K
283 $5.97M
IONQ
Ion Q, Inc.

Technology
142
New
$8.17 - $48.24 $1.16K - $6.85K
142 $5.93M
BERY
Berry Global Group, Inc.

Consumer Cyclical
103
+ 45.37%
$64.2 - $72.31 $6.61K - $7.45K
330 $21.3M
PSA
Public Storage

Real Estate
25
+ 100.0%
$289.33 - $360.21 $7.23K - $9.01K
50 $15M
ICFI
Icf International, Inc.

Industrials
48
New
$117.59 - $175.87 $5.64K - $8.44K
48 $5.72M
TFSL
Tfs Financial Corp

Financial Services
470
+ 73.55%
$12.52 - $14.53 $5.88K - $6.83K
1.11K $13.9M
STRL
Sterling Construction CO Inc

Industrials
10
+ 5.85%
$142.94 - $199.03 $1.43K - $1.99K
181 $30.5M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
563
New
$9.98 - $11.7 $5.62K - $6.59K
563 $5.62M
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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