Readystate Asset Management LP Purchases in Q2 2024

Readystate Asset Management LP

  • $3.08 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AVA
Avista Corp

Utilities
15.7K
New
$33.11 - $38.44 $520K - $603K
15.7K $543M
SON
Sonoco Products CO

Consumer Cyclical
10.7K
New
$50.72 - $61.45 $542K - $656K
10.7K $542M
AWK
American Water Works Company, Inc.

Utilities
4.19K
New
$113.82 - $135.5 $477K - $568K
4.19K $542M
MTX
Minerals Technologies Inc

Basic Materials
6.46K
New
$71.01 - $86.75 $459K - $560K
6.46K $537M
CNO
Cno Financial Group, Inc.

Financial Services
19.3K
New
$25.12 - $28.9 $486K - $559K
19.3K $536M
SJW
Sjw Group

Utilities
9.82K
New
$51.68 - $60.05 $507K - $590K
9.82K $532M
BKH
Black Hills Corp

Utilities
9.74K
New
$51.2 - $57.58 $499K - $561K
9.74K $529M
HAL
Halliburton CO

Energy
15.5K
New
$32.92 - $41.24 $510K - $639K
15.5K $524M
FOX
Fox Corp Cl B (De)

Communication Services
16.2K
New
$27.66 - $32.28 $448K - $523K
16.2K $518M
PHM
Pultegroup Inc

Consumer Cyclical
5K
+ 149.25%
$105.43 - $122.07 $527K - $610K
8.35K $919M
FHB
First Hawaiian, Inc.

Financial Services
24.7K
New
$19.66 - $22.38 $486K - $553K
24.7K $513M
K
Kellogg CO

Consumer Defensive
8.89K
New
$55.4 - $62.56 $493K - $556K
8.89K $513M
PARA
Paramount Global

Communication Services
113K
+ 23.22%
$9.61 - $13.86 $1.08M - $1.56M
599K $6.22B
WTRG
Essential Utilities, Inc.

Utilities
13.4K
New
$33.88 - $39.67 $454K - $532K
13.4K $501M
TFC
Truist Financial Corp

Financial Services
12.8K
New
$35.41 - $40.18 $453K - $514K
12.8K $497M
MUR
Murphy Oil Corp

Energy
12K
New
$38.3 - $48.97 $460K - $588K
12K $495M
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.18K
New
$146.54 - $161.4 $466K - $513K
3.18K $495M
NFG
National Fuel Gas CO

Energy
9.1K
New
$51.73 - $57.29 $471K - $521K
9.1K $493M
PB
Prosperity Bancshares Inc

Financial Services
7.8K
New
$57.5 - $65.13 $449K - $508K
7.8K $477M
BOKF
Bok Financial Corp

Financial Services
5.19K
New
$85.13 - $95.82 $442K - $497K
5.19K $476M
HOUS
Anywhere Real Estate Inc.

Real Estate
428K
+ 130.03%
$3.14 - $5.97 $1.34M - $2.55M
757K $2.5B
MRO
Marathon Oil Corp

Energy
16.4K
New
$25.56 - $29.69 $420K - $488K
16.4K $471M
DAL
Delta Air Lines, Inc.

Industrials
9.82K
New
$45.88 - $53.26 $450K - $523K
9.82K $466M
MTB
M&T Bank Corp

Financial Services
3.08K
New
$134.56 - $155.06 $414K - $477K
3.08K $465M
HOMB
Home Bancshares Inc

Financial Services
19.4K
New
$22.4 - $24.89 $435K - $483K
19.4K $465M
ASB
Associated Banc Corp

Financial Services
22K
New
$19.9 - $22.48 $437K - $493K
22K $464M
LEG
Leggett & Platt Inc

Consumer Cyclical
51.3K
+ 315.71%
$10.32 - $18.99 $530K - $975K
67.6K $775M
PSEC
Prospect Capital Corp

Financial Services
82.9K
New
$5.21 - $5.69 $432K - $472K
82.9K $458M
OVV
Ovintiv Inc.

Energy
9.77K
New
$45.63 - $55.56 $446K - $543K
9.77K $458M
GTHX
G1 Therapeutics, Inc.

Healthcare
199K
New
$2.2 - $4.98 $439K - $993K
199K $455M
AMCR
Amcor PLC

Consumer Cyclical
46.4K
New
$8.83 - $10.43 $410K - $484K
46.4K $454M
NOMD
Nomad Foods LTD

Consumer Defensive
27.2K
New
$16.48 - $19.61 $448K - $533K
27.2K $448M
ABCB
Ameris Bancorp

Financial Services
8.75K
New
$44.44 - $50.45 $389K - $441K
8.75K $440M
CNX
Cnx Resources Corp

Energy
18.1K
New
$22.93 - $26.3 $415K - $476K
18.1K $440M
NTRS
Northern Trust Corp

Financial Services
5.22K
New
$79.56 - $88.44 $415K - $461K
5.22K $438M
NAVI
Navient Corp

Financial Services
30.1K
New
$13.99 - $17.23 $421K - $518K
30.1K $438M
TCBI
Texas Capital Bancshares Inc

Financial Services
7.14K
New
$55.51 - $62.36 $397K - $445K
7.14K $437M
ONB
Old National Bancorp

Financial Services
25.4K
New
$15.48 - $17.59 $393K - $447K
25.4K $436M
WBS
Webster Financial Corp

Financial Services
9.81K
New
$39.64 - $49.54 $389K - $486K
9.81K $428M
MGM
Mgm Resorts International

Consumer Cyclical
9.58K
New
$38.53 - $47.78 $369K - $458K
9.58K $426M
PAYX
Paychex Inc

Industrials
3.59K
New
$117.39 - $126.98 $421K - $455K
3.59K $425M
AGR
Avangrid, Inc.

Utilities
11.9K
New
$35.19 - $37.55 $420K - $449K
11.9K $424M
CFG
Citizens Financial Group Inc

Financial Services
11.8K
New
$32.41 - $37.16 $381K - $437K
11.8K $424M
SEB
Seaboard Corp

Industrials
134
New
$3013.08 - $3408.4 $404K - $457K
134 $424M
CMRE
Costamare Inc.

Industrials
25.7K
New
$10.68 - $17.19 $274K - $441K
25.7K $422M
HWC
Hancock Whitney Corp

Financial Services
8.73K
New
$42.01 - $48.59 $367K - $424K
8.73K $417M
KEY
Keycorp

Financial Services
29.3K
New
$13.36 - $15.57 $391K - $456K
29.3K $416M
D
Dominion Energy, Inc

Utilities
8.48K
New
$46.86 - $53.94 $397K - $457K
8.48K $415M
LEA
Lear Corp

Consumer Cyclical
3.63K
New
$113.66 - $144.37 $413K - $525K
3.63K $415M
Activity Summary
Buys All Purchases 239 New Holdings 197 Increased Positions 42 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 191 Puts 167
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