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
HST
Host Hotels & Resorts, Inc.

Real Estate
-35.4K
- 68.23%
$15.92 - $18.86 $563K - $667K
16.5K $289K
AES
Aes Corp

Utilities
-38.4K
- 71.61%
$16.18 - $20.07 $621K - $770K
15.2K $305K
UDR
Udr, Inc.

Real Estate
-16.1K
- 68.88%
$39.96 - $47.13 $645K - $760K
7.29K $330K
PODD
Insulet Corp

Healthcare
-3.29K
- 69.57%
$180.69 - $239.01 $595K - $787K
1.44K $335K
AMCR
Amcor PLC

Consumer Cyclical
-67.5K
- 69.63%
$9.5 - $11.44 $641K - $772K
29.4K $333K
KEY
Keycorp

Financial Services
-47.1K
- 68.19%
$13.95 - $17.34 $657K - $816K
22K $368K
VST
Vistra Corp.

Utilities
-26.5K
- 33.8%
$69.0 - $119.06 $1.83M - $3.16M
51.9K $6.16M
MGM
Mgm Resorts International

Consumer Cyclical
-12.3K
- 62.44%
$34.07 - $46.78 $418K - $574K
7.38K $288K
NWSA
News Corp

Communication Services
-20.8K
- 71.56%
$25.41 - $28.44 $529K - $592K
8.28K $220K
INCY
Incyte Corp

Healthcare
-9.93K
- 67.56%
$57.33 - $68.61 $569K - $682K
4.77K $315K
LNT
Alliant Energy Corp

Utilities
-12.2K
- 67.5%
$50.74 - $60.74 $617K - $738K
5.85K $355K
POOL
Pool Corp

Industrials
-2.02K
- 69.21%
$296.17 - $376.8 $599K - $762K
900 $339K
SNA
Snap On Inc

Industrials
-2.25K
- 67.52%
$255.35 - $289.77 $573K - $651K
1.08K $312K
EMN
Eastman Chemical CO

Basic Materials
-6.03K
- 67.0%
$93.82 - $113.74 $566K - $686K
2.97K $332K
QRVO
Qorvo, Inc.

Technology
-4.43K
- 62.94%
$99.78 - $129.21 $442K - $573K
2.61K $269K
EVRG
Evergy, Inc.

Utilities
-11.3K
- 66.91%
$52.46 - $62.01 $592K - $700K
5.58K $346K
K
Kellogg CO

Consumer Defensive
-11.5K
- 69.24%
$56.19 - $80.81 $649K - $933K
5.13K $414K
UHS
Universal Health Services Inc

Healthcare
-3.3K
- 68.29%
$178.68 - $241.52 $589K - $796K
1.53K $350K
NDSN
Nordson Corp

Industrials
-2.5K
- 66.48%
$225.0 - $262.63 $562K - $656K
1.26K $330K
TECH
Bio Techne Corp

Healthcare
-7.95K
- 67.26%
$70.96 - $82.35 $564K - $655K
3.87K $309K
KIM
Kimco Realty Corp

Real Estate
-29.5K
- 65.36%
$19.24 - $24.06 $568K - $711K
15.7K $363K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-18.6K
- 65.03%
$28.08 - $32.61 $522K - $606K
9.99K $315K
JBHT
Hunt J B Transport Services Inc

Industrials
-3.31K
- 63.65%
$155.54 - $176.97 $515K - $586K
1.89K $325K
SJM
J M Smucker CO

Consumer Defensive
-4.85K
- 65.01%
$109.12 - $122.4 $529K - $594K
2.61K $316K
JNPR
Juniper Networks Inc

Technology
-14.1K
- 63.08%
$36.35 - $39.03 $514K - $552K
8.28K $322K
PNR
Pentair PLC

Industrials
-7.42K
- 66.25%
$74.39 - $97.79 $552K - $726K
3.78K $369K
SWK
Stanley Black & Decker, Inc.

Industrials
-7.41K
- 67.84%
$77.75 - $110.17 $576K - $816K
3.51K $386K
ALB
Albemarle Corp

Basic Materials
-5.04K
- 63.62%
$72.85 - $100.09 $367K - $504K
2.88K $272K
PRIM
Primoris Services Corp

Industrials
-14.2K
- 32.95%
$47.41 - $59.36 $671K - $840K
28.8K $1.67M
CTLT
Catalent, Inc.

Healthcare
-8.71K
- 62.13%
$56.16 - $60.96 $489K - $531K
5.31K $321K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-33.4K
- 63.85%
$8.26 - $12.16 $276K - $406K
18.9K $169K
NI
Nisource Inc.

Utilities
-18.1K
- 63.37%
$28.54 - $34.64 $515K - $626K
10.4K $361K
KMX
Carmax Inc

Consumer Cyclical
-6.47K
- 60.45%
$71.21 - $85.78 $460K - $555K
4.23K $327K
BAK
Braskem Sa

Basic Materials
-252K
- 15.81%
$5.62 - $7.54 $1.42M - $1.9M
1.34M $9.86M
AOS
Smith A O Corp

Industrials
-5.75K
- 61.49%
$76.95 - $91.98 $442K - $529K
3.6K $323K
VTRS
Viatris Inc

Healthcare
-41.1K
- 58.71%
$10.32 - $12.13 $424K - $498K
28.9K $335K
APA
Apa Corp

Energy
-12K
- 53.23%
$23.34 - $32.22 $280K - $386K
10.5K $257K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-9.06K
- 57.29%
$26.71 - $39.42 $242K - $357K
6.75K $215K
JKHY
Henry Jack & Associates Inc

Technology
-2.47K
- 57.86%
$160.87 - $177.06 $398K - $438K
1.8K $317K
REG
Regency Centers Corp

Real Estate
-7.03K
- 59.56%
$61.64 - $75.18 $433K - $528K
4.77K $344K
ALLE
Allegion PLC

Industrials
-3.88K
- 60.62%
$114.67 - $145.7 $445K - $565K
2.52K $367K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-9.98K
- 54.94%
$33.2 - $41.73 $331K - $417K
8.19K $341K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-4.47K
- 57.32%
$73.55 - $97.62 $329K - $437K
3.33K $319K
LKQ
Lkq Corp

Consumer Cyclical
-8.67K
- 54.32%
$38.47 - $46.03 $333K - $399K
7.29K $290K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-4.93K
- 58.42%
$85.44 - $110.36 $421K - $544K
3.51K $387K
HRL
Hormel Foods Corp

Consumer Defensive
-12K
- 55.47%
$30.04 - $33.14 $360K - $398K
9.63K $305K
ERIE
Erie Indemnity CO

Financial Services
-1.25K
- 67.96%
$356.56 - $544.84 $445K - $679K
588 $317K
TFX
Teleflex Inc

Healthcare
-1.89K
- 56.76%
$211.25 - $247.28 $399K - $467K
1.44K $356K
CPB
Campbell Soup CO

Consumer Defensive
-8.14K
- 55.0%
$45.01 - $51.89 $366K - $422K
6.66K $325K
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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