Wellington Management Group LLP Purchases in Q3 2024

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVPT
Ave Point, Inc.

Technology
4.1M
New
$9.7 - $11.98 $39.7M - $49.1M
4.1M $48.2M
ENPH
Enphase Energy, Inc.

Technology
27.6K
+ 0.82%
$95.77 - $123.65 $2.64M - $3.41M
3.4M $385M
AMTB
Amerant Bancorp Inc.

Financial Services
2.4M
+ 74.07%
$18.97 - $26.72 $45.5M - $64.2M
5.64M $121M
TRUP
Trupanion, Inc.

Financial Services
142K
+ 4.37%
$27.67 - $48.57 $3.93M - $6.9M
3.39M $142M
FOLD
Amicus Therapeutics, Inc.

Healthcare
2.86M
+ 13.53%
$9.55 - $12.09 $27.3M - $34.5M
24M $256M
IEFA
Ishares Tr

ETFs
472K
+ 26.59%
$70.09 - $78.74 $33.1M - $37.2M
2.25M $175M
HLN
Haleon PLC

Healthcare
3.05M
+ 49.9%
$8.32 - $10.7 $25.3M - $32.6M
9.15M $96.8M
MRUS
Merus N.V.

Healthcare
1.22M
+ 73.64%
$47.19 - $58.84 $57.8M - $72.1M
2.89M $144M
CASY
Caseys General Stores Inc

Consumer Cyclical
121K
+ 281.43%
$354.52 - $391.16 $43.1M - $47.5M
165K $61.8M
MRVL
Marvell Technology, Inc.

Technology
359K
+ 4.31%
$56.15 - $76.24 $20.2M - $27.4M
8.69M $627M
OKE
Oneok Inc

Energy
445K
+ 129.18%
$78.62 - $95.27 $35M - $42.4M
789K $71.9M
DOCN
Digital Ocean Holdings, Inc.

Technology
908K
+ 77.78%
$27.27 - $43.23 $24.8M - $39.3M
2.08M $83.9M
FVRR
Fiverr International Ltd.

Communication Services
1.53M
+ 113.06%
$21.29 - $26.73 $32.5M - $40.9M
2.88M $74.5M
NVO
Novo Nordisk A S

Healthcare
353K
New
$119.07 - $145.42 $42M - $51.3M
353K $42M
STT
State Street Corp

Financial Services
462K
+ 818.11%
$73.37 - $89.31 $33.9M - $41.3M
519K $45.9M
AVAV
Aero Vironment Inc

Industrials
195K
+ 155.07%
$164.14 - $204.5 $32.1M - $40M
321K $64.5M
ENSG
Ensign Group, Inc

Healthcare
230K
+ 54.64%
$124.14 - $153.65 $28.5M - $35.3M
650K $93.4M
IGM
Ishares Expanded Tech Sector E

ETFs
421K
New
$84.03 - $98.62 $35.4M - $41.6M
421K $40.4M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
2.11M
+ 736.51%
$15.15 - $19.2 $32M - $40.5M
2.4M $44.6M
IWP
Ishares Russell Mid Cap Growth

ETFs
318K
+ 156.48%
$103.87 - $117.59 $33.1M - $37.4M
522K $61.2M
MNST
Monster Beverage Corp

Consumer Defensive
596K
+ 18.05%
$45.01 - $52.47 $26.8M - $31.3M
3.9M $203M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
1.27M
+ 12.19%
$63.28 - $81.93 $80.1M - $104M
11.7M $739M
RPAY
Repay Holdings Corp

Technology
4.56M
New
$7.85 - $10.43 $35.8M - $47.5M
4.56M $37.2M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
897K
+ 154.83%
$30.52 - $39.95 $27.4M - $35.9M
1.48M $57.3M
IONS
Ionis Pharmaceuticals Inc

Healthcare
2.17M
+ 32.99%
$40.06 - $51.86 $86.8M - $112M
8.74M $350M
PLUS
Eplus Inc

Technology
164K
+ 20.38%
$71.76 - $101.07 $11.8M - $16.6M
969K $95.4M
ALG
Alamo Group Inc

Industrials
199K
New
$164.5 - $194.96 $32.7M - $38.7M
199K $35.8M
IIPR
Innovative Industrial Properties Inc

Real Estate
186K
+ 48.6%
$107.56 - $136.78 $20M - $25.4M
568K $76.5M
IBP
Installed Building Products, Inc.

Consumer Cyclical
141K
New
$198.8 - $270.35 $28M - $38M
141K $34.6M
DFS
Discover Financial Services

Financial Services
215K
+ 48.28%
$123.41 - $144.72 $26.5M - $31.1M
659K $92.5M
PFS
Provident Financial Services Inc

Financial Services
1.84M
+ 13182.22%
$14.22 - $19.44 $26.2M - $35.8M
1.85M $34.4M
BBD
Bank Bradesco

Financial Services
6.17M
+ 15.1%
$2.18 - $2.92 $13.5M - $18M
47M $125M
NYT
New York Times CO

Communication Services
118K
+ 1.99%
$51.1 - $55.66 $6.05M - $6.59M
6.07M $338M
UE
Urban Edge Properties

Real Estate
1.5M
+ 1499.63%
$18.09 - $21.5 $27.1M - $32.2M
1.6M $34.2M
CME
Cme Group Inc.

Financial Services
138K
+ 287.19%
$193.43 - $220.62 $26.8M - $30.5M
187K $41.2M
VRNA
Verona Pharma PLC

Healthcare
307K
+ 19.55%
$15.46 - $30.16 $4.75M - $9.27M
1.88M $54M
FIVE
Five Below, Inc

Consumer Cyclical
357K
+ 1042.35%
$64.97 - $108.47 $23.2M - $38.7M
391K $34.5M
VRRM
Verra Mobility Corp

Industrials
941K
+ 13.21%
$26.13 - $30.84 $24.6M - $29M
8.07M $224M
POWL
Powell Industries Inc

Industrials
135K
New
$130.27 - $221.99 $17.6M - $30M
135K $30M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
1.69M
+ 331.99%
$14.08 - $17.36 $23.7M - $29.3M
2.19M $38M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
268K
+ 2.83%
$18.88 - $22.7 $5.07M - $6.09M
9.75M $218M
BROS
Dutch Bros Inc.

Consumer Cyclical
1.14M
+ 135.71%
$29.1 - $42.81 $33.2M - $48.9M
1.98M $63.5M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
294K
+ 155.81%
$86.23 - $103.97 $25.4M - $30.6M
483K $46.9M
PLTR
Palantir Technologies Inc.

Technology
751K
+ 3106.78%
$24.09 - $37.95 $18.1M - $28.5M
775K $28.8M
AMKR
Amkor Technology, Inc.

Technology
952K
+ 521.97%
$28.09 - $44.68 $26.7M - $42.5M
1.13M $34.7M
BANR
Banner Corp

Financial Services
193K
+ 12.15%
$47.37 - $61.4 $9.16M - $11.9M
1.79M $106M
S
Sentinel One, Inc.

Technology
1.13M
New
$19.76 - $25.26 $22.3M - $28.5M
1.13M $27M
GTLS
Chart Industries Inc

Industrials
263K
+ 90.9%
$106.83 - $168.99 $28.1M - $44.4M
551K $68.5M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
364K
+ 112.4%
$60.13 - $68.17 $21.9M - $24.8M
687K $46.5M
Activity Summary
Buys All Purchases 879 New Holdings 184 Increased Positions 695 Sells All Sells 956 Reductions 956 Sold out 0 Options Calls 2 Puts 20
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