Ninety One Sa (Pty) LTD Closed Holding Positions

Ninety One Sa (Pty) LTD

  • $627 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALLE
Allegion PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
586
$95.08 - $119.2 $55.7K - $69.9K
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
15,705
$63.29 - $83.65 $994K - $1.31M
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
17,812
$86.4 - $112.29 $1.54M - $2M
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,944
$41.08 - $57.71 $79.9K - $112K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,079
$42.52 - $48.44 $45.9K - $52.3K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,345
$11.84 - $14.44 $63.3K - $77.2K
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
58
$1771.68 - $2254.03 $103K - $131K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
727
$144.34 - $178.7 $105K - $130K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,236
$34.74 - $49.25 $112K - $159K
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,269
$88.88 - $104.97 $113K - $133K
LEA
Lear Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
320
$120.14 - $143.2 $38.4K - $45.8K
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
656
$56.05 - $74.61 $36.8K - $48.9K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
93,714
$84.5 - $117.08 $7.92M - $11M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,634
$415.35 - $562.4 $679K - $919K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
58,177
$32.24 - $44.81 $1.88M - $2.61M
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
9,060
$44.9 - $55.87 $407K - $506K
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
3,056
$188.34 - $238.27 $576K - $728K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
12,637
$93.61 - $194.94 $1.18M - $2.46M
ANET
Arista Networks, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
8,876
$114.45 - $142.24 $1.02M - $1.26M
BTU
Peabody Energy Corp

Energy
Q1 2022 Filed on Apr 27, 2022
417,203
$10.73 - $26.35 $4.48M - $11M
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,074
$244.61 - $310.48 $263K - $333K
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on Apr 27, 2022
7,167
$5.01 - $5.92 $35.9K - $42.4K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Apr 27, 2022
427
$169.72 - $232.87 $72.5K - $99.4K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on Apr 27, 2022
856
$64.02 - $80.64 $54.8K - $69K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
11,502
$58.33 - $76.72 $671K - $882K
MRK
Merck & Co., Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
47,238
$72.28 - $90.54 $3.41M - $4.28M
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
31,693
$38.18 - $44.6 $1.21M - $1.41M
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
2,445
$326.31 - $376.33 $798K - $920K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
902
$36.12 - $46.2 $32.6K - $41.7K
NOC
Northrop Grumman Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
3,075
$345.98 - $406.62 $1.06M - $1.25M
PANW
Palo Alto Networks Inc

Technology
Q4 2021 Filed on Feb 11, 2022
42,795
$469.54 - $568.34 $20.1M - $24.3M
IR
Ingersoll Rand Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
421
$46.25 - $54.98 $19.5K - $23.1K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Nov 02, 2021
303
$354.72 - $419.69 $107K - $127K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2021 Filed on Nov 02, 2021
2,514
$169.43 - $196.28 $426K - $493K
TGH
Textainer Group Holdings LTD

Industrials
Q3 2021 Filed on Nov 02, 2021
898,698
$28.79 - $37.27 $25.9M - $33.5M
PNR
Pentair PLC

Industrials
Q3 2021 Filed on Nov 02, 2021
1,102
$67.45 - $80.3 $74.3K - $88.5K
LSTR
Landstar System Inc

Industrials
Q3 2021 Filed on Nov 02, 2021
8,643
$149.3 - $171.86 $1.29M - $1.49M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
35,128
$39.9 - $48.92 $1.4M - $1.72M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
11,325
$148.74 - $177.24 $1.68M - $2.01M
Texas Pacific Land Trust
Q1 2021 Filed on May 07, 2021
964
N/A
SUI
Sun Communities Inc

Real Estate
Q1 2021 Filed on May 07, 2021
2,500
$139.0 - $155.6 $348K - $389K
HL
Hecla Mining CO

Basic Materials
Q1 2021 Filed on May 07, 2021
116,141
$4.8 - $7.36 $557K - $855K
GDDY
Go Daddy Inc.

Technology
Q1 2021 Filed on May 07, 2021
814
$72.21 - $92.85 $58.8K - $75.6K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2021 Filed on May 07, 2021
36,657
$21.38 - $28.71 $784K - $1.05M
WMT
Walmart Inc.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
81,657
$127.53 - $148.97 $10.4M - $12.2M
NICE
Nice Ltd.

Technology
Q1 2021 Filed on May 07, 2021
7,196
$216.32 - $279.38 $1.56M - $2.01M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 07, 2021
15,543
$122.53 - $146.42 $1.9M - $2.28M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
7,371
$36.08 - $43.78 $266K - $323K
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
142,382
$17.97 - $24.87 $2.56M - $3.54M
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