Versor Investments LP Purchases in Q3 2024

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMAR
Smartsheet Inc

Technology
108K
New
$42.95 - $55.46 $4.62M - $5.96M
108K $5.95M
SRCL
Stericycle Inc

Industrials
87.2K
+ 155.99%
$57.95 - $61.72 $5.05M - $5.38M
143K $8.73M
HCP
Hashi Corp, Inc.

Technology
132K
+ 518.87%
$33.36 - $33.99 $4.41M - $4.49M
158K $5.34M
K
Kellogg CO

Consumer Defensive
54.8K
New
$56.19 - $80.81 $3.08M - $4.42M
54.8K $4.42M
CHX
Champion X Corp

Energy
155K
+ 87.33%
$28.19 - $35.09 $4.36M - $5.43M
332K $10M
FANG
Diamondback Energy, Inc.

Energy
17.7K
New
$168.46 - $210.94 $2.98M - $3.74M
17.7K $3.05M
GATO
Gatos Silver, Inc.

Basic Materials
196K
New
$10.11 - $16.38 $1.98M - $3.21M
196K $2.95M
CAH
Cardinal Health Inc

Healthcare
23.7K
+ 530.46%
$93.74 - $114.66 $2.22M - $2.72M
28.2K $3.12M
TYL
Tyler Technologies Inc

Technology
4.33K
+ 541.75%
$499.52 - $595.46 $2.16M - $2.58M
5.13K $3M
DFS
Discover Financial Services

Financial Services
13.4K
+ 21.47%
$123.41 - $144.72 $1.66M - $1.94M
76K $10.7M
ORI
Old Republic International Corp

Financial Services
67.3K
New
$29.89 - $35.9 $2.01M - $2.42M
67.3K $2.38M
KMB
Kimberly Clark Corp

Consumer Defensive
16.1K
New
$135.05 - $148.35 $2.17M - $2.38M
16.1K $2.28M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
27.3K
New
$76.83 - $91.38 $2.09M - $2.49M
27.3K $2.25M
CHTR
Charter Communications, Inc.

Communication Services
6.68K
+ 666.37%
$290.56 - $383.07 $1.94M - $2.56M
7.68K $2.49M
SWK
Stanley Black & Decker, Inc.

Industrials
19.7K
New
$77.75 - $110.17 $1.53M - $2.17M
19.7K $2.17M
STX
Seagate Technology Holdings PLC

Technology
19.6K
New
$92.1 - $110.76 $1.8M - $2.17M
19.6K $2.15M
BERY
Berry Global Group, Inc.

Consumer Cyclical
31.3K
New
$58.01 - $69.08 $1.82M - $2.16M
31.3K $2.13M
FDX
Fedex Corp

Industrials
7.66K
New
$254.64 - $313.52 $1.95M - $2.4M
7.66K $2.1M
CPT
Camden Property Trust

Real Estate
16.3K
+ 319.61%
$107.5 - $126.88 $1.75M - $2.07M
21.4K $2.64M
PEAK
Healthpeak Properties, Inc.

Real Estate
110K
New
N/A
110K $2.08M
MOS
Mosaic CO

Basic Materials
76.9K
+ 920.58%
$24.54 - $30.61 $1.89M - $2.36M
85.3K $2.28M
SEIC
Sei Investments CO

Financial Services
28.6K
+ 421.75%
$63.1 - $69.83 $1.8M - $2M
35.4K $2.45M
ALL
Allstate Corp

Financial Services
10.3K
New
$158.43 - $192.86 $1.63M - $1.99M
10.3K $1.95M
KBR
Kbr, Inc.

Industrials
30K
New
$60.85 - $69.36 $1.83M - $2.08M
30K $1.95M
DOV
Dover Corp

Industrials
10K
New
$172.5 - $193.03 $1.73M - $1.93M
10K $1.92M
CFG
Citizens Financial Group Inc

Financial Services
46.5K
New
$35.24 - $43.24 $1.64M - $2.01M
46.5K $1.91M
MPC
Marathon Petroleum Corp

Energy
11.8K
+ 803.75%
$158.61 - $180.75 $1.87M - $2.13M
13.2K $2.16M
GNRC
Generac Holdings Inc.

Industrials
11.5K
New
$133.16 - $159.78 $1.53M - $1.83M
11.5K $1.82M
VZIO
Vizio Holding Corp.

Technology
156K
+ 208.14%
$10.68 - $11.29 $1.67M - $1.76M
231K $2.58M
MTD
Mettler Toledo International Inc

Healthcare
1.17K
New
$1308.0 - $1521.03 $1.53M - $1.78M
1.17K $1.75M
GTLB
Gitlab Inc.

Technology
34K
New
$40.84 - $56.2 $1.39M - $1.91M
34K $1.75M
ZBRA
Zebra Technologies Corp

Technology
4.73K
New
$306.21 - $371.02 $1.45M - $1.75M
4.73K $1.75M
ABC
Amerisourcebergen Corp

Healthcare
9.27K
New
N/A
9.27K $1.72M
HOLX
Hologic Inc

Healthcare
20.6K
New
$73.48 - $83.64 $1.51M - $1.72M
20.6K $1.68M
DTE
Dte Energy CO

Utilities
11.3K
+ 87.01%
$108.67 - $128.41 $1.22M - $1.45M
24.2K $3.11M
FBMS
First Bancshares Inc

Financial Services
51.8K
New
$24.66 - $34.26 $1.28M - $1.78M
51.8K $1.67M
BPOP
Popular, Inc.

Financial Services
15.9K
+ 418.42%
$85.64 - $104.28 $1.36M - $1.66M
19.7K $1.98M
AVA
Avista Corp

Utilities
36.5K
+ 95.77%
$33.57 - $39.64 $1.23M - $1.45M
74.6K $2.89M
VAL
Valaris LTD

Energy
28K
New
$53.76 - $79.98 $1.5M - $2.24M
28K $1.56M
GM
General Motors CO

Consumer Cyclical
34.6K
New
$39.95 - $49.9 $1.38M - $1.73M
34.6K $1.55M
IRDM
Iridium Communications Inc.

Communication Services
49.8K
New
$25.17 - $31.03 $1.25M - $1.55M
49.8K $1.52M
EQR
Equity Residential

Real Estate
19.8K
+ 366.37%
$67.19 - $78.09 $1.33M - $1.55M
25.2K $1.88M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
8.25K
+ 153.7%
$159.84 - $178.33 $1.32M - $1.47M
13.6K $2.41M
VRSN
Verisign Inc

Technology
7.7K
+ 453.0%
$174.18 - $190.64 $1.34M - $1.47M
9.4K $1.79M
HTLF
Heartland Financial Usa Inc

Financial Services
9.98K
+ 13.58%
$43.37 - $58.97 $433K - $589K
83.5K $4.73M
MTCH
Match Group, Inc.

Communication Services
36.2K
+ 301.67%
$29.34 - $38.14 $1.06M - $1.38M
48.2K $1.82M
MMM
3 M CO

Industrials
9.95K
+ 351.73%
$99.69 - $139.42 $992K - $1.39M
12.8K $1.75M
UNP
Union Pacific Corp

Industrials
5.91K
New
$221.78 - $256.09 $1.31M - $1.51M
5.91K $1.46M
ADBE
Adobe Inc.

Technology
2.78K
New
$508.13 - $586.55 $1.41M - $1.63M
2.78K $1.44M
Activity Summary
Buys All Purchases 555 New Holdings 341 Increased Positions 214 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 0 Puts 0
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