Great Lakes Advisors, LLC Sells in Q3 2024

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BLK
Black Rock Inc.

Financial Services
-147K
- 87.3%
$782.27 - $949.51 $115M - $140M
21.4K $20.3M
CVS
Cvs Health Corp

Healthcare
-564K
- 68.36%
$55.81 - $63.18 $31.5M - $35.6M
261K $16.4M
MU
Micron Technology Inc

Technology
-69K
- 7.65%
$86.27 - $136.82 $5.95M - $9.44M
833K $86.4M
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
-684K
- 46.06%
$30.53 - $33.02 $20.9M - $22.6M
801K $26.2M
MRK
Merck & Co., Inc.

Healthcare
-81.1K
- 6.67%
$111.15 - $128.97 $9.01M - $10.5M
1.13M $129M
GOOGL
Alphabet Inc.

Communication Services
-37K
- 4.58%
$148.65 - $191.18 $5.5M - $7.07M
771K $128M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-187K
- 62.92%
$81.07 - $95.1 $15.2M - $17.8M
110K $10.5M
NBIX
Neurocrine Biosciences Inc

Healthcare
-101K
- 90.65%
$114.58 - $153.15 $11.6M - $15.4M
10.4K $1.2M
SLB
Schlumberger Limited

Energy
-19.7K
- 0.79%
$39.57 - $49.67 $779K - $978K
2.46M $103M
PHM
Pultegroup Inc

Consumer Cyclical
-136K
- 75.52%
$103.95 - $144.98 $14.1M - $19.6M
43.9K $6.3M
ABC
Amerisourcebergen Corp

Healthcare
-70.7K
- 15.72%
N/A
379K $70.2M
HAE
Haemonetics Corp

Healthcare
-137K
- 85.67%
$72.45 - $91.58 $9.89M - $12.5M
22.8K $1.84M
CVLT
Commvault Systems Inc

Technology
-103K
- 68.22%
$119.99 - $155.51 $12.3M - $16M
47.8K $7.35M
CEIX
Consol Energy Inc.

Energy
-108K
- 54.24%
$88.45 - $107.31 $9.57M - $11.6M
91.3K $9.56M
BECN
Beacon Roofing Supply Inc

Industrials
-112K
- 64.08%
$80.05 - $102.8 $8.97M - $11.5M
62.8K $5.43M
FTI
Technip Fmc PLC

Energy
-394K
- 58.18%
$23.46 - $29.5 $9.24M - $11.6M
283K $7.42M
NVDA
Nvidia Corp

Technology
-61.8K
- 4.88%
$98.91 - $134.91 $6.11M - $8.34M
1.21M $146M
MCK
Mckesson Corp

Healthcare
-4.16K
- 5.21%
$479.06 - $630.38 $1.99M - $2.62M
75.7K $37.4M
KD
Kyndryl Holdings, Inc.

Technology
-288K
- 37.85%
$21.78 - $27.63 $6.26M - $7.95M
472K $10.9M
HON
Honeywell International Inc

Industrials
-26.5K
- 8.21%
$196.73 - $220.21 $5.21M - $5.83M
296K $61.2M
HQY
Healthequity, Inc.

Healthcare
-86K
- 58.86%
$67.98 - $86.62 $5.84M - $7.44M
60.1K $4.92M
AVY
Avery Dennison Corp

Industrials
-33.2K
- 24.52%
$202.27 - $224.18 $6.72M - $7.45M
102K $22.6M
TEX
Terex Corp

Industrials
-124K
- 60.81%
$49.81 - $66.76 $6.16M - $8.26M
79.8K $4.22M
GOOG
Alphabet Inc.

Communication Services
-15.6K
- 5.94%
$149.54 - $192.66 $2.33M - $3.01M
247K $41.3M
AMED
Amedisys Inc

Healthcare
-77.4K
- 59.74%
$96.5 - $98.45 $7.47M - $7.62M
52.1K $5.03M
OLED
Universal Display Corp Pa

Technology
-32.2K
- 94.77%
$157.72 - $236.42 $5.09M - $7.62M
1.78K $374K
CIVI
Civitas Resources, Inc.

Energy
-66K
- 38.43%
$49.47 - $72.73 $3.26M - $4.8M
106K $5.36M
BCO
Brinks CO

Industrials
-67.8K
- 58.88%
$93.97 - $115.64 $6.37M - $7.84M
47.4K $5.48M
FHN
First Horizon Corp

Financial Services
-373K
- 92.71%
$14.63 - $17.45 $5.46M - $6.51M
29.3K $455K
CVX
Chevron Corp

Energy
-22.3K
- 8.94%
$137.88 - $161.97 $3.07M - $3.61M
227K $33.4M
ENTG
Entegris Inc

Technology
-37.3K
- 94.83%
$98.09 - $146.48 $3.66M - $5.47M
2.04K $229K
ARMK
Aramark

Industrials
-141K
- 94.07%
$32.37 - $38.91 $4.57M - $5.49M
8.89K $344K
COST
Costco Wholesale Corp

Consumer Defensive
-6.95K
- 16.25%
$801.83 - $917.05 $5.58M - $6.38M
35.8K $31.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.34K
- 1.68%
$161.02 - $200.0 $1.18M - $1.47M
431K $80.3M
INTC
Intel Corp

Technology
-31.5K
- 6.54%
$18.9 - $34.87 $595K - $1.1M
450K $10.5M
SHEL
Shell PLC

Energy
-11.5K
- 2.15%
$65.65 - $73.28 $754K - $841K
522K $34.4M
MKSI
Mks Instruments Inc

Technology
-5.14K
- 3.42%
$103.52 - $144.6 $532K - $743K
145K $15.7M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-51.5K
- 88.34%
$70.42 - $80.82 $3.62M - $4.16M
6.79K $530K
PSX
Phillips 66

Energy
-3.22K
- 1.02%
$125.0 - $147.17 $403K - $474K
314K $41.3M
CDW
Cdw Corp

Technology
-15.2K
- 69.61%
$206.67 - $239.84 $3.14M - $3.65M
6.64K $1.5M
AMAT
Applied Materials Inc

Technology
-11.5K
- 44.21%
$174.88 - $254.97 $2.01M - $2.93M
14.5K $2.93M
AIG
American International Group, Inc.

Financial Services
-41.9K
- 80.91%
$70.16 - $79.23 $2.94M - $3.32M
9.89K $724K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-111K
- 32.47%
$80.44 - $110.41 $8.9M - $12.2M
230K $25.4M
HCA
Hca Healthcare, Inc.

Healthcare
-12.4K
- 51.17%
$315.12 - $406.43 $3.91M - $5.04M
11.8K $4.81M
PR
Permian Resources Corporation

Energy
-131K
- 35.47%
$12.9 - $16.79 $1.69M - $2.2M
238K $3.24M
DG
Dollar General Corp

Consumer Defensive
-2.81K
- 5.67%
$80.41 - $132.42 $226K - $372K
46.8K $3.95M
JHG
Janus Henderson Group PLC

Financial Services
-107K
- 30.6%
$33.55 - $38.68 $3.59M - $4.13M
242K $9.23M
RXST
Rx Sight, Inc.

Healthcare
-9.07K
- 4.67%
$40.78 - $57.04 $370K - $517K
185K $9.15M
BAC
Bank Of America Corp

Financial Services
-55.6K
- 1.49%
$36.65 - $44.13 $2.04M - $2.45M
3.68M $146M
Activity Summary
Buys All Purchases 329 New Holdings 89 Increased Positions 240 Sells All Sells 461 Reductions 461 Sold out 0 Options Calls 0 Puts 0
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