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
BAX
Baxter International Inc

Healthcare
-22.8K
- 4.66%
$32.85 - $40.26 $749K - $917K
466K $17.7M
CCS
Century Communities, Inc.

Consumer Cyclical
-3.56K
- 4.4%
$77.77 - $106.75 $277K - $380K
77.5K $7.97M
DUOL
Duolingo, Inc.

Technology
-1.17K
- 4.75%
$158.85 - $287.54 $186K - $337K
23.5K $6.63M
AFL
Aflac Inc

Financial Services
-2.34K
- 3.01%
$88.52 - $111.8 $207K - $262K
75.5K $8.45M
AMGN
Amgen Inc

Healthcare
-5.17K
- 1.59%
$309.38 - $337.38 $1.6M - $1.74M
320K $103M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-10.6K
- 5.72%
$24.49 - $38.1 $260K - $404K
175K $6.32M
PIPR
Piper Sandler Companies

Financial Services
-1.72K
- 4.39%
$230.9 - $287.51 $396K - $494K
37.4K $10.6M
WAL
Western Alliance Bancorporation

Financial Services
-2.09K
- 2.73%
$61.15 - $88.41 $128K - $185K
74.6K $6.45M
NRG
Nrg Energy, Inc.

Utilities
-8.47K
- 4.64%
$68.89 - $91.22 $584K - $773K
174K $15.8M
VCYT
Veracyte, Inc.

Healthcare
-1.57K
- 1.13%
$21.0 - $35.25 $33K - $55.4K
138K $4.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
-17.6K
- 4.8%
$93.14 - $105.12 $1.64M - $1.85M
349K $36.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.96K
- 0.25%
$55.91 - $65.87 $109K - $129K
796K $47.4M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.44K
- 0.1%
$39.52 - $51.92 $56.9K - $74.7K
1.47M $73.6M
ELS
Equity Lifestyle Properties Inc

Real Estate
-798
- 0.24%
$63.6 - $76.23 $50.8K - $60.8K
328K $23.4M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-8.56K
- 2.71%
$58.35 - $66.29 $499K - $567K
307K $20.4M
HD
Home Depot, Inc.

Consumer Cyclical
-462
- 1.27%
$333.64 - $405.2 $154K - $187K
35.8K $14.5M
FFIV
F5, Inc.

Technology
-2.11K
- 4.01%
$170.44 - $223.6 $360K - $472K
50.6K $11.1M
BWA
Borgwarner Inc

Consumer Cyclical
-37.6K
- 4.33%
$31.19 - $36.75 $1.17M - $1.38M
832K $30.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
-13.4K
- 3.8%
$50.06 - $62.82 $669K - $840K
339K $20.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-8.08K
- 5.22%
$112.12 - $149.09 $906K - $1.2M
147K $21.7M
UHS
Universal Health Services Inc

Healthcare
-2.97K
- 4.49%
$178.68 - $241.52 $531K - $718K
63.2K $14.5M
EHC
Encompass Health Corp

Healthcare
-5K
- 1.95%
$83.97 - $97.17 $420K - $486K
251K $24.3M
CSWI
Csw Industrials, Inc.

Industrials
-166
- 0.64%
$263.55 - $370.84 $43.7K - $61.6K
25.7K $9.42M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.32K
- 0.58%
$138.06 - $172.74 $182K - $227K
225K $37M
VZ
Verizon Communications Inc

Communication Services
-23.5K
- 2.25%
$38.89 - $45.0 $914K - $1.06M
1.02M $45.9M
JLL
Jones Lang Lasalle Inc

Real Estate
-2.74K
- 5.01%
$198.7 - $272.0 $544K - $745K
51.9K $14M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6.95K
- 4.85%
$156.14 - $187.2 $1.08M - $1.3M
136K $25.2M
CMCSA
Comcast Corp

Communication Services
-65.2K
- 2.81%
$37.33 - $41.78 $2.43M - $2.72M
2.25M $94.1M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-2.27K
- 2.33%
$198.8 - $270.35 $452K - $615K
95.3K $23.5M
CB
Chubb LTD

Financial Services
-9.88K
- 5.24%
$252.51 - $292.2 $2.49M - $2.89M
178K $51.5M
HAS
Hasbro, Inc.

Consumer Cyclical
-20.4K
- 5.77%
$56.54 - $72.32 $1.15M - $1.47M
333K $24.1M
CMI
Cummins Inc

Industrials
-5.87K
- 5.02%
$266.63 - $326.4 $1.57M - $1.92M
111K $35.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
-26.6K
- 5.46%
$61.42 - $76.46 $1.63M - $2.03M
460K $34.2M
PM
Philip Morris International Inc.

Consumer Defensive
-18.5K
- 5.84%
$101.25 - $127.45 $1.87M - $2.36M
298K $36.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-653
- 0.43%
$520.18 - $576.82 $340K - $377K
151K $87.2M
EXP
Eagle Materials Inc

Basic Materials
-3.26K
- 4.49%
$212.39 - $292.18 $693K - $954K
69.5K $20M
LMT
Lockheed Martin Corp

Industrials
-2.96K
- 5.76%
$460.3 - $584.56 $1.36M - $1.73M
48.5K $28.3M
JNJ
Johnson & Johnson

Healthcare
-508
- 0.17%
$145.48 - $167.38 $73.9K - $85K
292K $47.3M
GE
General Electric CO

Industrials
-7.14K
- 3.46%
$156.66 - $189.66 $1.12M - $1.35M
199K $37.5M
GL
Globe Life Inc.

Financial Services
-2.6K
- 1.06%
$80.92 - $109.6 $211K - $285K
242K $25.7M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.7K
- 0.11%
$36.02 - $41.68 $61.3K - $70.9K
1.57M $64.9M
PEG
Public Service Enterprise Group Inc

Utilities
-28.8K
- 5.32%
$73.58 - $89.21 $2.12M - $2.57M
512K $45.7M
GWRE
Guidewire Software, Inc.

Technology
-7.09K
- 4.38%
$137.04 - $182.94 $971K - $1.3M
155K $28.3M
STT
State Street Corp

Financial Services
-14.2K
- 2.8%
$73.37 - $89.31 $1.04M - $1.26M
491K $43.4M
TRV
Travelers Companies, Inc.

Financial Services
-832
- 0.39%
$201.87 - $242.35 $168K - $202K
210K $49.1M
JPM
Jpmorgan Chase & CO

Financial Services
-15.2K
- 1.28%
$194.9 - $224.8 $2.95M - $3.41M
1.17M $247M
PLD
Prologis, Inc.

Real Estate
-33.2K
- 4.08%
$111.95 - $132.43 $3.72M - $4.4M
781K $98.7M
SPGI
S&P Global Inc.

Financial Services
-453
- 0.37%
$446.32 - $527.38 $202K - $239K
121K $62.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-997
- 0.09%
$64.35 - $75.71 $64.2K - $75.5K
1.1M $81M
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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