Teza Capital Management LLC Purchases in Q3 2024

Teza Capital Management LLC

  • $904 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
49.3K
New
$8.26 - $12.16 $407K - $599K
49.3K $441K
STNG
Scorpio Tankers Inc.

Energy
6.13K
New
$66.41 - $81.58 $407K - $500K
6.13K $437K
WOLF
Wolfspeed, Inc.

Technology
45K
New
$7.6 - $24.99 $342K - $1.12M
45K $436K
PJT
Pjt Partners Inc.

Financial Services
3.25K
New
$108.91 - $136.42 $354K - $444K
3.25K $433K
VRSK
Verisk Analytics, Inc.

Industrials
1.62K
New
$260.31 - $285.99 $420K - $462K
1.62K $432K
UMBF
Umb Financial Corp

Financial Services
4.07K
New
$81.41 - $108.94 $331K - $443K
4.07K $426K
KMI
Kinder Morgan, Inc.

Energy
19.3K
New
$19.72 - $22.22 $380K - $428K
19.3K $425K
PTGX
Protagonist Therapeutics, Inc

Healthcare
9.46K
New
$33.72 - $47.33 $319K - $448K
9.46K $425K
NYT
New York Times CO

Communication Services
7.63K
New
$51.1 - $55.66 $390K - $425K
7.63K $424K
OXM
Oxford Industries Inc

Consumer Cyclical
4.88K
New
$81.88 - $106.5 $400K - $520K
4.88K $423K
BK
Bank Of New York Mellon Corp

Financial Services
5.64K
New
$59.54 - $72.17 $336K - $407K
5.64K $405K
FAST
Fastenal CO

Industrials
5.66K
New
$62.09 - $71.83 $352K - $407K
5.66K $404K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
23.9K
New
$15.79 - $18.51 $378K - $443K
23.9K $403K
DASH
Door Dash, Inc.

Communication Services
2.82K
New
$100.28 - $143.99 $283K - $406K
2.82K $402K
BFH
Bread Financial Holdings, Inc.

Financial Services
8.37K
New
$44.5 - $58.6 $372K - $490K
8.37K $398K
ORI
Old Republic International Corp

Financial Services
11.2K
New
$29.89 - $35.9 $334K - $402K
11.2K $396K
PEP
Pepsico Inc

Consumer Defensive
2.3K
New
$161.9 - $179.3 $372K - $412K
2.3K $391K
CARR
Carrier Global Corp

Industrials
4.65K
New
$61.9 - $80.88 $288K - $376K
4.65K $373K
KNTK
Kinetik Holdings Inc.

Energy
7.93K
New
$38.59 - $47.43 $306K - $376K
7.93K $358K
JBHT
Hunt J B Transport Services Inc

Industrials
1.71K
+ 34.35%
$155.54 - $176.97 $266K - $302K
6.68K $1.15M
PYCR
Paycor Hcm, Inc.

Technology
22.4K
+ 91.37%
$11.64 - $14.56 $261K - $327K
47K $667K
HEI
Heico Corp

Industrials
1.36K
New
$220.59 - $267.96 $299K - $363K
1.36K $354K
PNR
Pentair PLC

Industrials
3.63K
New
$74.39 - $97.79 $270K - $355K
3.63K $354K
EFX
Equifax Inc

Industrials
1.19K
New
$236.42 - $307.13 $281K - $365K
1.19K $349K
BERY
Berry Global Group, Inc.

Consumer Cyclical
5.13K
New
$58.01 - $69.08 $297K - $354K
5.13K $348K
MWA
Mueller Water Products, Inc.

Industrials
12.7K
+ 65.78%
$17.56 - $21.7 $222K - $275K
31.9K $692K
DIOD
Diodes Inc

Technology
5.32K
New
$58.65 - $85.82 $312K - $457K
5.32K $341K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.18K
New
$128.47 - $280.94 $280K - $611K
2.18K $337K
CNX
Cnx Resources Corp

Energy
4.91K
+ 24.73%
$24.01 - $32.57 $118K - $160K
24.8K $806K
DPZ
Dominos Pizza Inc

Consumer Cyclical
747
New
$402.52 - $505.35 $301K - $377K
747 $321K
POOL
Pool Corp

Industrials
847
New
$296.17 - $376.8 $251K - $319K
847 $319K
ITGR
Integer Holdings Corp

Healthcare
2.44K
New
$110.25 - $131.62 $269K - $322K
2.44K $317K
LKQ
Lkq Corp

Consumer Cyclical
7.88K
New
$38.47 - $46.03 $303K - $363K
7.88K $314K
HP
Helmerich & Payne, Inc.

Energy
10.3K
New
$29.65 - $41.17 $305K - $424K
10.3K $313K
RGP
Resources Connection, Inc.

Industrials
31.1K
New
$9.28 - $11.94 $289K - $372K
31.1K $301K
GVA
Granite Construction Inc

Industrials
3.77K
New
$58.93 - $80.33 $222K - $303K
3.77K $298K
OSBC
Old Second Bancorp Inc

Financial Services
19.1K
New
$14.52 - $17.1 $277K - $326K
19.1K $297K
AVA
Avista Corp

Utilities
7.66K
New
$33.57 - $39.64 $257K - $304K
7.66K $296K
CNK
Cinemark Holdings, Inc.

Communication Services
10.5K
New
$20.78 - $28.78 $218K - $302K
10.5K $292K
CBOE
Cboe Global Markets, Inc.

Financial Services
658
+ 14.49%
$168.57 - $213.65 $111K - $141K
5.2K $1.06M
CMCSA
Comcast Corp

Communication Services
6.8K
New
$37.33 - $41.78 $254K - $284K
6.8K $283K
PG
Procter & Gamble CO

Consumer Defensive
1.62K
New
$160.76 - $177.82 $260K - $288K
1.62K $280K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.67K
New
$115.7 - $167.81 $193K - $280K
1.67K $279K
FFIN
First Financial Bankshares Inc

Financial Services
4.74K
+ 34.34%
$28.56 - $39.46 $135K - $187K
18.5K $685K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
8.9K
New
$25.77 - $35.16 $229K - $313K
8.9K $277K
ASC
Ardmore Shipping Corp

Industrials
15K
New
$16.83 - $22.44 $252K - $337K
15K $271K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
4.86K
New
$40.21 - $59.36 $196K - $289K
4.86K $270K
ABCB
Ameris Bancorp

Financial Services
4.22K
New
$48.61 - $65.14 $205K - $275K
4.22K $263K
IVZ
Invesco Ltd.

Financial Services
12.7K
+ 83.99%
$14.85 - $17.74 $188K - $225K
27.7K $486K
Activity Summary
Buys All Purchases 383 New Holdings 223 Increased Positions 160 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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