Mbb Public Markets I LLC Reduced Holdings in Q3 2024

Mbb Public Markets I LLC

  • $1.69 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WEC
Wec Energy Group, Inc.

Utilities
-19.3K
- 83.94%
$77.68 - $96.19 $1.5M - $1.85M
3.69K $354K
CAH
Cardinal Health Inc

Healthcare
-15K
- 83.49%
$93.74 - $114.66 $1.41M - $1.72M
2.97K $328K
WDC
Western Digital Corp

Technology
-18.6K
- 83.12%
$56.25 - $80.24 $1.05M - $1.49M
3.78K $258K
WTW
Willis Towers Watson PLC

Financial Services
-5.62K
- 82.76%
$257.34 - $294.53 $1.45M - $1.65M
1.17K $344K
NDAQ
Nasdaq, Inc.

Financial Services
-24.2K
- 82.76%
$59.48 - $74.31 $1.44M - $1.8M
5.04K $367K
IRM
Iron Mountain Inc

Real Estate
-16.6K
- 83.28%
$89.69 - $119.32 $1.49M - $1.98M
3.33K $395K
IFF
International Flavors & Fragrances Inc

Basic Materials
-14.7K
- 82.75%
$93.14 - $105.12 $1.37M - $1.54M
3.06K $320K
PHM
Pultegroup Inc

Consumer Cyclical
-13.1K
- 83.38%
$103.95 - $144.98 $1.36M - $1.9M
2.61K $374K
TER
Teradyne, Inc

Technology
-8.94K
- 81.87%
$114.25 - $163.0 $1.02M - $1.46M
1.98K $265K
NVR
Nvr Inc

Consumer Cyclical
-183
- 88.41%
$7421.51 - $9811.8 $1.36M - $1.8M
24 $235K
MTB
M&T Bank Corp

Financial Services
-9.06K
- 81.4%
$146.49 - $179.85 $1.33M - $1.63M
2.07K $368K
DTE
Dte Energy CO

Utilities
-12.2K
- 82.36%
$108.67 - $128.41 $1.32M - $1.57M
2.61K $335K
BR
Broadridge Financial Solutions, Inc.

Technology
-6.68K
- 81.36%
$196.56 - $218.55 $1.31M - $1.46M
1.53K $328K
AWK
American Water Works Company, Inc.

Utilities
-10.2K
- 81.95%
$127.76 - $149.9 $1.31M - $1.53M
2.25K $329K
ETR
Entergy Corp

Utilities
-12.6K
- 82.35%
$104.75 - $131.61 $1.32M - $1.66M
2.7K $355K
GRMN
Garmin LTD

Technology
-7.96K
- 81.56%
$161.1 - $183.29 $1.28M - $1.46M
1.8K $316K
KEYS
Keysight Technologies, Inc.

Technology
-9.6K
- 81.64%
$119.86 - $158.87 $1.15M - $1.53M
2.16K $343K
STT
State Street Corp

Financial Services
-17.9K
- 81.19%
$73.37 - $89.31 $1.31M - $1.6M
4.14K $366K
PTC
Ptc Inc.

Technology
-6.85K
- 80.02%
$164.85 - $187.32 $1.13M - $1.28M
1.71K $309K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-11.4K
- 80.84%
$104.47 - $116.17 $1.19M - $1.32M
2.7K $291K
INVH
Invitation Homes Inc.

Real Estate
-34.3K
- 80.56%
$33.2 - $37.28 $1.14M - $1.28M
8.28K $291K
STE
Steris PLC

Healthcare
-5.77K
- 81.04%
$213.51 - $247.14 $1.23M - $1.43M
1.35K $327K
STX
Seagate Technology Holdings PLC

Technology
-11.8K
- 80.86%
$92.1 - $110.76 $1.09M - $1.31M
2.79K $305K
TYL
Tyler Technologies Inc

Technology
-2.48K
- 79.74%
$499.52 - $595.46 $1.24M - $1.48M
630 $367K
APTV
Aptiv PLC

Consumer Cyclical
-16.5K
- 79.91%
$65.39 - $74.24 $1.08M - $1.22M
4.14K $298K
EXPD
Expeditors International Of Washington Inc

Industrials
-9.25K
- 79.8%
$116.1 - $131.42 $1.07M - $1.21M
2.34K $307K
GDDY
Go Daddy Inc.

Technology
-8.38K
- 79.5%
$141.41 - $167.41 $1.18M - $1.4M
2.16K $338K
FE
Firstenergy Corp

Utilities
-30.7K
- 80.26%
$38.25 - $44.54 $1.18M - $1.37M
7.56K $335K
SYF
Synchrony Financial

Financial Services
-24.3K
- 77.57%
$43.77 - $52.22 $1.06M - $1.27M
7.02K $350K
CNP
Centerpoint Energy Inc

Utilities
-35.5K
- 78.8%
$25.63 - $30.55 $909K - $1.08M
9.54K $280K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.06K
- 79.23%
$402.52 - $505.35 $829K - $1.04M
540 $232K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.88K
- 79.97%
$320.55 - $412.94 $922K - $1.19M
720 $280K
WY
Weyerhaeuser CO

Real Estate
-40.8K
- 80.18%
$27.05 - $33.84 $1.1M - $1.38M
10.1K $341K
VTR
Ventas, Inc.

Real Estate
-22.8K
- 79.58%
$50.88 - $65.33 $1.16M - $1.49M
5.85K $375K
BALL
Ball Corp

Consumer Cyclical
-18.6K
- 80.84%
$58.86 - $67.91 $1.1M - $1.26M
4.41K $299K
HUBB
Hubbell Inc

Industrials
-3.09K
- 79.23%
$355.55 - $428.48 $1.1M - $1.32M
810 $346K
ES
Eversource Energy

Utilities
-20K
- 80.12%
$56.52 - $68.38 $1.13M - $1.36M
4.95K $336K
OMC
Omnicom Group Inc.

Communication Services
-12.3K
- 78.75%
$87.69 - $103.9 $1.08M - $1.28M
3.33K $344K
LDOS
Leidos Holdings, Inc.

Technology
-7.48K
- 78.31%
$142.66 - $163.02 $1.07M - $1.22M
2.07K $337K
AXON
Axon Enterprise, Inc.

Industrials
-3.81K
- 79.38%
$286.16 - $399.6 $1.09M - $1.52M
990 $395K
BAX
Baxter International Inc

Healthcare
-31.6K
- 78.33%
$32.85 - $40.26 $1.04M - $1.27M
8.73K $331K
HBAN
Huntington Bancshares Inc

Financial Services
-79K
- 76.89%
$12.84 - $15.15 $1.01M - $1.2M
23.8K $349K
DRI
Darden Restaurants Inc

Consumer Cyclical
-6.76K
- 77.35%
$138.06 - $172.74 $933K - $1.17M
1.98K $325K
CINF
Cincinnati Financial Corp

Financial Services
-8.83K
- 77.19%
$115.7 - $138.2 $1.02M - $1.22M
2.61K $355K
BRO
Brown & Brown, Inc.

Financial Services
-11.6K
- 78.2%
$89.11 - $105.82 $1.04M - $1.23M
3.24K $335K
ALGN
Align Technology Inc

Healthcare
-4.17K
- 78.09%
$204.03 - $257.2 $851K - $1.07M
1.17K $297K
ATO
Atmos Energy Corp

Utilities
-8.91K
- 77.94%
$114.08 - $138.75 $1.02M - $1.24M
2.52K $349K
HOLX
Hologic Inc

Healthcare
-13.6K
- 77.07%
$73.48 - $83.64 $1M - $1.14M
4.05K $329K
MRO
Marathon Oil Corp

Energy
-33.4K
- 75.71%
$25.87 - $29.26 $864K - $977K
10.7K $285K
Activity Summary
Buys All Purchases 45 New Holdings 25 Increased Positions 20 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 24 Puts 2
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