Quarry LP New Holdings in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COTY
Coty Inc.

Consumer Defensive
15.5K
New
$6.92 - $9.36 $107K - $145K
15.5K $108M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
12K
New
$6.75 - $10.44 $81K - $125K
12K $108M
WFC
Wells Fargo & Company

Financial Services
1.53K
New
$54.98 - $77.35 $84.3K - $119K
1.53K $108M
RLI
Rli Corp

Financial Services
653
New
$151.91 - $180.89 $99.2K - $118K
653 $108M
HBI
Hanesbrands Inc.

Consumer Cyclical
13.1K
New
$6.91 - $8.91 $90.8K - $117K
13.1K $107M
NVT
N Vent Electric PLC

Industrials
1.57K
New
$67.69 - $79.19 $106K - $124K
1.57K $107M
Aptiv PLC
1.74K
New
N/A
1.74K $105M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
5K
New
$19.73 - $23.93 $98.7K - $120K
5K $104M
THRD
Third Harmonic Bio, Inc.

Healthcare
10K
New
$10.29 - $15.4 $103K - $154K
10K $103M
VNT
Vontier Corp

Technology
2.77K
New
$33.03 - $40.45 $91.4K - $112K
2.77K $101M
IR
Ingersoll Rand Inc.

Industrials
1.08K
New
$90.46 - $105.35 $97.7K - $114K
1.08K $97.7M
CVS
Cvs Health Corp

Healthcare
2.16K
New
$43.78 - $67.46 $94.7K - $146K
2.16K $97.1M
ASND
Ascendis Pharma A/S

Healthcare
700
New
$122.0 - $146.6 $85.4K - $103K
700 $96.4M
CHD
Church & Dwight CO Inc

Consumer Defensive
909
New
$99.11 - $112.25 $90.1K - $102K
909 $95.2M
TOST
Toast, Inc.

Technology
2.61K
New
$27.43 - $43.54 $71.6K - $114K
2.61K $95.2M
CE
Celanese Corp

Basic Materials
1.32K
New
$67.03 - $136.68 $88.1K - $180K
1.32K $91M
National Cinemedia Inc
13.7K
New
N/A
13.7K $90.7M
APA
Apa Corp

Energy
3.89K
New
$20.47 - $27.07 $79.7K - $105K
3.89K $89.9M
WSBC
Wesbanco Inc

Financial Services
2.72K
New
$28.7 - $36.45 $78.2K - $99.3K
2.72K $88.6M
CHCT
Community Healthcare Trust Inc

Real Estate
4.61K
New
$16.06 - $19.35 $74K - $89.1K
4.61K $88.5M
PB
Prosperity Bancshares Inc

Financial Services
1.17K
New
$70.04 - $85.07 $82K - $99.6K
1.17K $88.2M
Brookfield Renewable Corp
3.16K
New
N/A
3.16K $87.5M
MTB
M&T Bank Corp

Financial Services
462
New
$172.48 - $221.95 $79.7K - $103K
462 $86.9M
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
20.4K
New
$4.05 - $4.36 $82.6K - $89K
20.4K $85.9M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
2K
New
$42.07 - $57.72 $84.1K - $115K
2K $84.1M
AKRO
Akero Therapeutics, Inc.

Healthcare
3K
New
$26.75 - $35.28 $80.3K - $106K
3K $83.5M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
1.96K
New
$39.86 - $46.0 $78.1K - $90.2K
1.96K $82.3M
CIEN
Ciena Corp

Technology
962
New
$61.45 - $91.14 $59.1K - $87.7K
962 $81.6M
CRM
Salesforce, Inc.

Technology
244
New
$270.87 - $367.87 $66.1K - $89.8K
244 $81.6M
TCMD
Tactile Systems Technology Inc

Healthcare
4.76K
New
$13.43 - $19.54 $63.9K - $92.9K
4.76K $81.5M
UNH
Unitedhealth Group Inc

Healthcare
160
New
$485.52 - $625.25 $77.7K - $100K
160 $80.9M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
14.9K
New
$4.84 - $7.2 $72.2K - $107K
14.9K $80M
DLR
Digital Realty Trust, Inc.

Real Estate
451
New
$156.46 - $195.69 $70.6K - $88.3K
451 $80M
ADT
Adt Inc.

Industrials
11.5K
New
$6.71 - $8.14 $77.3K - $93.8K
11.5K $79.6M
TSE
Trinseo PLC

Basic Materials
15.6K
New
$3.25 - $6.79 $50.6K - $106K
15.6K $79.4M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
10.9K
New
$6.27 - $8.49 $68.1K - $92.2K
10.9K $79.2M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
5.82K
New
$12.55 - $17.22 $73.1K - $100K
5.82K $78.9M
ALGM
Allegro Microsystems, Inc.

Technology
3.6K
New
$19.07 - $23.82 $68.7K - $85.8K
3.6K $78.7M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
2K
New
$38.14 - $45.74 $76.3K - $91.5K
2K $78.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
925
New
$83.96 - $106.19 $77.7K - $98.2K
925 $78.2M
Genedx Holdings Corp
1.02K
New
N/A
1.02K $78.2M
JPM
Jpmorgan Chase & CO

Financial Services
325
New
$205.18 - $250.29 $66.7K - $81.3K
325 $77.9M
WTFC
Wintrust Financial Corp

Financial Services
623
New
$104.15 - $138.5 $64.9K - $86.3K
623 $77.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
349
New
$219.66 - $257.62 $76.7K - $89.9K
349 $77.1M
MGPI
Mgp Ingredients Inc

Consumer Defensive
1.89K
New
$38.87 - $83.35 $73.6K - $158K
1.89K $74.5M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
10K
New
$7.17 - $12.28 $71.7K - $123K
10K $74M
FFIC
Flushing Financial Corp

Financial Services
5.14K
New
$13.87 - $18.2 $71.3K - $93.6K
5.14K $73.4M
PFG
Principal Financial Group Inc

Financial Services
948
New
$74.91 - $91.26 $71K - $86.5K
948 $73.4M
SMHI
Seacor Marine Holdings Inc.

Industrials
10.9K
New
$5.91 - $10.14 $64.5K - $111K
10.9K $71.6M
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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