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
WM
Waste Management Inc

Industrials
1.25K
New
$196.96 - $223.45 $246K - $279K
1.25K $259K
CPRI
Capri Holdings LTD

Consumer Cyclical
6.06K
New
$29.61 - $42.44 $179K - $257K
6.06K $256K
SXC
Sun Coke Energy, Inc.

Basic Materials
29.4K
New
$7.71 - $11.7 $227K - $345K
29.4K $255K
UPWK
Upwork, Inc

Industrials
24.5K
New
$9.01 - $12.12 $220K - $297K
24.5K $255K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
2.06K
New
$89.87 - $124.16 $185K - $255K
2.06K $255K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
8.51K
New
$21.25 - $30.25 $181K - $258K
8.51K $251K
OWL
Blue Owl Capital Inc.

Financial Services
11.2K
+ 64.92%
$15.81 - $19.83 $177K - $222K
28.4K $551K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
8.05K
New
$24.05 - $32.18 $194K - $259K
8.05K $245K
GPS
Gap Inc

Consumer Cyclical
12.1K
New
$19.42 - $24.62 $235K - $298K
12.1K $244K
SYNA
Synaptics Inc

Technology
3.13K
New
$68.09 - $97.76 $213K - $306K
3.13K $242K
STLD
Steel Dynamics Inc

Basic Materials
2.43K
New
N/A
2.43K $238K
JPM
Jpmorgan Chase & CO

Financial Services
666
+ 5.89%
$194.9 - $224.8 $130K - $150K
12K $2.52M
KBH
Kb Home

Consumer Cyclical
2.71K
New
$65.35 - $89.63 $177K - $243K
2.71K $232K
SNPS
Synopsys Inc

Technology
454
New
$463.97 - $621.3 $211K - $282K
454 $229K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
1.99K
+ 47.65%
$63.18 - $82.13 $126K - $163K
6.16K $504K
SG
Sweetgreen, Inc.

Consumer Cyclical
6.43K
New
$23.87 - $37.65 $154K - $242K
6.43K $228K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.62K
New
$107.74 - $140.72 $175K - $228K
1.62K $227K
SHLS
Shoals Technologies Group, Inc.

Technology
40.3K
New
$5.1 - $7.06 $206K - $285K
40.3K $226K
FOX
Fox Corp Cl B (De)

Communication Services
5.82K
New
$31.8 - $38.86 $185K - $226K
5.82K $225K
ALGM
Allegro Microsystems, Inc.

Technology
9.68K
New
$20.48 - $33.15 $198K - $321K
9.68K $225K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
30.6K
New
$6.85 - $11.22 $209K - $343K
30.6K $225K
MASI
Masimo Corp

Healthcare
1.14K
+ 11.66%
$104.79 - $133.77 $119K - $152K
10.9K $1.46M
LC
Lending Club Corp

Financial Services
19.5K
New
$8.34 - $12.51 $163K - $244K
19.5K $223K
CHH
Choice Hotels International Inc

Consumer Cyclical
1.71K
New
$117.06 - $133.72 $200K - $229K
1.71K $222K
CNP
Centerpoint Energy Inc

Utilities
7.51K
New
$25.63 - $30.55 $193K - $230K
7.51K $221K
DCI
Donaldson CO Inc

Industrials
2.63K
+ 21.58%
$69.34 - $74.86 $182K - $197K
14.8K $1.09M
SCSC
Scansource, Inc.

Technology
4.5K
New
$41.83 - $52.3 $188K - $236K
4.5K $216K
OI
O I Glass, Inc.

Consumer Cyclical
16.3K
New
$10.2 - $13.42 $167K - $219K
16.3K $214K
DAN
Dana Inc

Consumer Cyclical
22.2K
+ 166.43%
$9.34 - $12.71 $208K - $283K
35.6K $375K
LLY
Eli Lilly & CO

Healthcare
343
+ 7.3%
$772.14 - $960.02 $265K - $329K
5.04K $4.47M
BKE
Buckle Inc

Consumer Cyclical
4.84K
New
$35.9 - $44.62 $174K - $216K
4.84K $212K
ESI
Element Solutions Inc

Basic Materials
7.81K
+ 75.24%
$24.24 - $28.58 $189K - $223K
18.2K $493K
WGO
Winnebago Industries Inc

Consumer Cyclical
3.59K
New
$49.68 - $62.52 $178K - $225K
3.59K $208K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
28.5K
New
$5.32 - $7.33 $151K - $209K
28.5K $208K
UCBI
United Community Banks Inc

Financial Services
6.98K
New
$24.56 - $31.51 $171K - $220K
6.98K $204K
IQV
Iqvia Holdings Inc.

Healthcare
365
+ 7.99%
$206.81 - $251.55 $75.5K - $91.8K
4.93K $1.17M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
3.21K
+ 47.44%
$36.06 - $46.59 $116K - $149K
9.96K $451K
AYI
Acuity Brands Inc

Industrials
332
+ 11.1%
$222.88 - $275.47 $74K - $91.5K
3.32K $915K
SEE
Sealed Air Corp

Consumer Cyclical
4.59K
+ 40.32%
$32.27 - $38.05 $148K - $175K
16K $580K
NVAX
Novavax Inc

Healthcare
14.5K
New
$10.71 - $17.11 $155K - $247K
14.5K $182K
BHF
Brighthouse Financial, Inc.

Financial Services
3.54K
+ 30.66%
$40.78 - $50.66 $145K - $180K
15.1K $680K
WERN
Werner Enterprises Inc

Industrials
2.81K
+ 11.26%
$34.21 - $40.44 $96.1K - $114K
27.8K $1.07M
LYFT
Lyft, Inc.

Technology
19.2K
+ 28.74%
$9.08 - $13.97 $174K - $268K
85.8K $1.1M
DG
Dollar General Corp

Consumer Defensive
17.5K
+ 62.63%
$80.41 - $132.42 $1.41M - $2.32M
45.4K $3.84M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
11.4K
+ 78.28%
$9.34 - $11.46 $107K - $131K
26K $287K
TOST
Toast, Inc.

Technology
3.22K
+ 16.93%
$22.71 - $28.31 $73.2K - $91.2K
22.3K $630K
ATEC
Alphatec Holdings, Inc.

Healthcare
21.5K
New
$5.45 - $11.87 $117K - $255K
21.5K $119K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
12.3K
New
$7.28 - $11.9 $89.3K - $146K
12.3K $115K
TFC
Truist Financial Corp

Financial Services
1.48K
+ 11.37%
$38.22 - $44.94 $56.4K - $66.3K
14.4K $617K
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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