Quarry LP New Holdings in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CG
Carlyle Group Inc.

Financial Services
1.41K
New
$43.2 - $54.81 $60.8K - $77.2K
1.41K $71.1M
Aleanna Inc
504K
New
N/A
504K $70.5M
MCS
Marcus Corp

Communication Services
3.27K
New
$15.15 - $23.15 $49.5K - $75.7K
3.27K $70.3M
CRK
Comstock Resources Inc

Energy
3.82K
New
$11.15 - $18.92 $42.6K - $72.3K
3.82K $69.6M
CVRX
Cv Rx, Inc.

Healthcare
5.46K
New
$6.95 - $15.83 $37.9K - $86.4K
5.46K $69.2M
CYRX
Cryoport, Inc.

Industrials
8.88K
New
$6.52 - $8.42 $57.9K - $74.8K
8.88K $69.1M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
2.51K
New
$27.34 - $35.73 $68.6K - $89.6K
2.51K $68.9M
GILT
Gilat Satellite Networks LTD

Technology
11.1K
New
$4.87 - $6.17 $54.2K - $68.7K
11.1K $68.5M
Viking Holdings LTD
1.5K
New
N/A
1.5K $66.3M
VTR
Ventas, Inc.

Real Estate
1.11K
New
$57.73 - $66.48 $64.3K - $74.1K
1.11K $65.6M
UPS
United Parcel Service Inc

Industrials
518
New
$122.65 - $138.35 $63.5K - $71.7K
518 $65.3M
HUN
Huntsman Corp

Basic Materials
3.59K
New
$17.57 - $24.21 $63.1K - $86.9K
3.59K $64.7M
USB
Us Bancorp \De\

Financial Services
1.34K
New
$43.98 - $53.66 $59K - $72K
1.34K $64.2M
NFE
New Fortress Energy Inc.

Utilities
4.22K
New
$8.0 - $15.12 $33.7K - $63.8K
4.22K $63.8M
CRBG
Corebridge Financial, Inc.

Financial Services
2.12K
New
$28.28 - $33.37 $59.8K - $70.6K
2.12K $63.3M
STAG
Stag Industrial, Inc.

Real Estate
1.84K
New
$33.22 - $39.1 $61.3K - $72.1K
1.84K $62.4M
Solventum Corp
939
New
N/A
939 $62M
WVE
Wave Life Sciences Ltd.

Healthcare
5K
New
$8.0 - $16.44 $40K - $82.2K
5K $61.9M
ALKT
Alkami Technology, Inc.

Technology
1.68K
New
$31.06 - $42.22 $52.1K - $70.8K
1.68K $61.5M
INGR
Ingredion Inc

Consumer Defensive
442
New
$132.76 - $154.86 $58.7K - $68.4K
442 $60.8M
SEDG
Solaredge Technologies, Inc.

Technology
4.45K
New
$10.47 - $22.02 $46.5K - $97.9K
4.45K $60.5M
FTNT
Fortinet, Inc.

Technology
628
New
$76.49 - $99.21 $48K - $62.3K
628 $59.3M
Reddit Inc
358
New
N/A
358 $58.5M
CRDO
Credo Technology Group Holding LTD

Technology
870
New
$30.16 - $77.25 $26.2K - $67.2K
870 $58.5M
ACGL
Arch Capital Group Ltd.

Financial Services
626
New
$88.71 - $114.86 $55.5K - $71.9K
626 $57.8M
TRU
Trans Union

Industrials
622
New
$92.71 - $108.67 $57.7K - $67.6K
622 $57.7M
SJM
J M Smucker CO

Consumer Defensive
523
New
$106.92 - $121.75 $55.9K - $63.7K
523 $57.6M
GIS
General Mills Inc

Consumer Defensive
903
New
$62.78 - $74.62 $56.7K - $67.4K
903 $57.6M
OCFC
Oceanfirst Financial Corp

Financial Services
3.15K
New
$17.54 - $21.27 $55.3K - $67.1K
3.15K $57.1M
NARI
Inari Medical, Inc.

Healthcare
1.12K
New
$40.61 - $58.21 $45.3K - $64.9K
1.12K $56.9M
HONE
Harbor One Bancorp, Inc.

Financial Services
4.78K
New
$11.46 - $13.49 $54.8K - $64.5K
4.78K $56.6M
BNL
Broadstone Net Lease, Inc.

Real Estate
3.56K
New
$15.86 - $18.7 $56.5K - $66.6K
3.56K $56.5M
ETNB
89bio, Inc.

Healthcare
7K
New
$7.03 - $10.05 $49.2K - $70.4K
7K $54.7M
FOUR
Shift4 Payments, Inc.

Technology
520
New
$88.26 - $114.95 $45.9K - $59.8K
520 $54M
IMMR
Immersion Corp

Technology
6.17K
New
$8.31 - $9.79 $51.2K - $60.4K
6.17K $53.8M
GWW
W.W. Grainger, Inc.

Industrials
51
New
$1023.06 - $1220.93 $52.2K - $62.3K
51 $53.8M
URI
United Rentals, Inc.

Industrials
76
New
$704.44 - $880.32 $53.5K - $66.9K
76 $53.5M
IVT
Inven Trust Properties Corp.

Real Estate
1.77K
New
$28.52 - $31.3 $50.5K - $55.5K
1.77K $53.4M
CGNX
Cognex Corp

Technology
1.48K
New
$35.61 - $43.05 $52.7K - $63.7K
1.48K $53M
GEF
Greif, Inc

Consumer Cyclical
861
New
$60.32 - $72.15 $51.9K - $62.1K
861 $52.6M
ORN
Orion Group Holdings Inc

Industrials
7.16K
New
$5.35 - $9.0 $38.3K - $64.4K
7.16K $52.5M
ADC
Agree Realty Corp

Real Estate
737
New
$69.44 - $77.65 $51.2K - $57.2K
737 $51.9M
ACHR
Archer Aviation Inc.

Industrials
5.23K
New
$2.94 - $11.33 $15.4K - $59.2K
5.23K $51M
ARDX
Ardelyx, Inc.

Healthcare
10K
New
$4.49 - $6.85 $44.9K - $68.5K
10K $50.7M
AIT
Applied Industrial Technologies Inc

Industrials
211
New
$220.05 - $280.49 $46.4K - $59.2K
211 $50.5M
Lineage Inc
860
New
N/A
860 $50.4M
WPC
W. P. Carey Inc.

Real Estate
924
New
$53.44 - $61.33 $49.4K - $56.7K
924 $50.3M
SXT
Sensient Technologies Corp

Basic Materials
701
New
$71.0 - $81.38 $49.8K - $57K
701 $50M
IEX
Idex Corp

Industrials
236
New
$202.75 - $236.06 $47.8K - $55.7K
236 $49.4M
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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