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
EW
Edwards Lifesciences Corp

Healthcare
-273
- 5.1%
$59.7 - $93.78 $16.3K - $25.6K
5.09K $335K
AES
Aes Corp

Utilities
-10.2K
- 47.61%
$16.18 - $20.07 $166K - $205K
11.3K $226K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-6.32K
- 10.25%
$23.67 - $30.42 $150K - $192K
55.3K $1.57M
TXN
Texas Instruments Inc

Technology
-756
- 1.69%
$194.6 - $194.6 $147K - $147K
43.9K $8.53M
OKTA
Okta, Inc.

Technology
-95
- 1.36%
$71.0 - $100.39 $6.75K - $9.54K
6.89K $511K
CME
Cme Group Inc.

Financial Services
-898
- 36.7%
$193.43 - $220.62 $174K - $198K
1.55K $341K
FR
First Industrial Realty Trust Inc

Real Estate
-9.94K
- 20.09%
$47.13 - $56.97 $468K - $566K
39.5K $2.21M
KOS
Kosmos Energy Ltd.

Energy
-3.01K
- 3.77%
$3.7 - $5.84 $11.1K - $17.6K
76.9K $310K
ADC
Agree Realty Corp

Real Estate
-3.65K
- 32.24%
$61.47 - $76.71 $224K - $280K
7.67K $577K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-6.52K
- 29.66%
$25.27 - $30.5 $165K - $199K
15.5K $457K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-23.9K
- 25.52%
$33.72 - $47.33 $804K - $1.13M
69.6K $3.13M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-3.58K
- 15.83%
$47.99 - $54.43 $172K - $195K
19K $1.03M
UPS
United Parcel Service Inc

Industrials
-727
- 29.06%
$123.32 - $147.38 $89.7K - $107K
1.78K $241K
TROX
Tronox Holdings PLC

Basic Materials
-4.69K
- 23.14%
$11.69 - $17.31 $54.8K - $81.1K
15.6K $227K
WCC
Wesco International Inc

Industrials
-708
- 22.59%
$149.47 - $183.24 $106K - $130K
2.43K $407K
PRU
Prudential Financial Inc

Financial Services
-18K
- 3.36%
$105.53 - $127.32 $1.89M - $2.29M
517K $62.6M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-3.02K
- 25.5%
$76.97 - $100.56 $233K - $304K
8.83K $864K
SYK
Stryker Corp

Healthcare
-1.51K
- 6.83%
$315.94 - $371.96 $475K - $560K
20.5K $7.42M
COMB
Graniteshares ETF Tr Bloomber

ETFs
-4.43K
- 5.58%
$19.07 - $20.73 $84.5K - $91.9K
75.1K $1.54M
VRSK
Verisk Analytics, Inc.

Industrials
-287
- 17.25%
$260.31 - $285.99 $74.7K - $82.1K
1.38K $368K
ACM
Aecom

Industrials
-1.21K
- 37.28%
$82.37 - $103.25 $99.8K - $125K
2.04K $210K
R
Ryder System Inc

Industrials
-1.02K
- 29.54%
$117.21 - $148.66 $119K - $151K
2.43K $354K
HUM
Humana Inc

Healthcare
-75
- 8.98%
$310.25 - $404.52 $23.3K - $30.3K
760 $240K
NTNX
Nutanix, Inc.

Technology
-8.2K
- 4.72%
$46.0 - $63.19 $377K - $518K
166K $9.81M
MSA
Msa Safety Inc

Industrials
-262
- 13.88%
$167.74 - $199.9 $43.9K - $52.4K
1.63K $288K
LSTR
Landstar System Inc

Industrials
-385
- 22.75%
$173.24 - $193.87 $66.7K - $74.6K
1.31K $246K
PPG
Ppg Industries Inc

Basic Materials
-1.53K
- 7.15%
$118.32 - $134.55 $181K - $206K
19.9K $2.64M
CE
Celanese Corp

Basic Materials
-429
- 10.58%
$119.16 - $147.51 $51.1K - $63.3K
3.63K $493K
CMC
Commercial Metals CO

Basic Materials
-961
- 16.87%
$48.67 - $60.35 $46.8K - $58K
4.73K $260K
XLP
Consumer Staples Sector Spdr

ETFs
-120
- 0.15%
$76.04 - $76.04 $9.12K - $9.12K
79.4K $6.04M
AL
Air Lease Corp

Industrials
-754
- 11.2%
$40.73 - $49.94 $30.7K - $37.7K
5.98K $270K
BP
Bp PLC

Energy
-47
- 0.5%
$30.78 - $37.05 $1.45K - $1.74K
9.3K $291K
ROK
Rockwell Automation, Inc

Industrials
-132
- 14.12%
$248.27 - $294.37 $32.8K - $38.9K
803 $215K
ANET
Arista Networks, Inc.

Technology
-185
- 20.88%
$311.42 - $388.21 $57.6K - $71.8K
701 $269K
AROC
Archrock, Inc.

Energy
-2.25K
- 0.55%
$17.83 - $23.35 $40.1K - $52.5K
404K $8.17M
CHH
Choice Hotels International Inc

Consumer Cyclical
-791
- 14.01%
$117.06 - $133.72 $92.6K - $106K
4.85K $632K
SNV
Synovus Financial Corp

Financial Services
-1.5K
- 22.14%
$39.32 - $47.62 $58.9K - $71.3K
5.26K $234K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-15K
- 4.35%
$12.28 - $14.02 $184K - $210K
329K $4.3M
IVE
Ishares S&P 500 Value ETF

ETFs
-183
- 97.86%
$181.06 - $197.17 $33.1K - $36.1K
4 $0
MPWR
Monolithic Power Systems Inc

Technology
-224
- 13.37%
$757.04 - $947.16 $170K - $212K
1.45K $1.34M
H
Hyatt Hotels Corp

Consumer Cyclical
-226
- 3.61%
$130.36 - $162.22 $29.5K - $36.7K
6.04K $918K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-1.84K
- 22.18%
$33.68 - $44.74 $62.1K - $82.5K
6.47K $252K
SPG
Simon Property Group Inc

Real Estate
-406
- 17.5%
$146.09 - $170.11 $59.3K - $69.1K
1.91K $323K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-791
- 1.92%
N/A
40.4K $1.49M
CTRA
Coterra Energy Inc.

Energy
-11
- 0.11%
$22.62 - $27.37 $249 - $301
10.4K $249K
CHX
Champion X Corp

Energy
-8
- 0.09%
$28.19 - $35.09 $226 - $281
8.98K $270K
CBOE
Cboe Global Markets, Inc.

Financial Services
-396
- 25.08%
$168.57 - $213.65 $66.8K - $84.6K
1.18K $241K
K
Kellogg CO

Consumer Defensive
-1.52K
- 35.87%
$56.19 - $80.81 $85.4K - $123K
2.72K $219K
NTAP
Net App, Inc.

Technology
-25
- 0.64%
$114.18 - $134.62 $2.85K - $3.37K
3.88K $479K
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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