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
IDXX
Idexx Laboratories Inc

Healthcare
19.7K
+ 35.65%
$455.08 - $517.19 $8.95M - $10.2M
74.8K $37.8M
PRAA
Pra Group Inc

Financial Services
3.94K
+ 0.1%
$19.08 - $26.65 $75.2K - $105K
3.89M $87M
SMTC
Semtech Corp

Technology
231K
New
$27.61 - $47.6 $6.38M - $11M
231K $10.6M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
2.09M
+ 22.79%
$17.6 - $25.88 $36.7M - $54M
11.2M $208M
RCII
Rent A Center Inc De

Industrials
392K
+ 2864.47%
N/A
406K $10.8M
ELAN
Elanco Animal Health Inc

Healthcare
647K
+ 19.23%
$11.85 - $15.47 $7.66M - $10M
4.01M $58.8M
CNP
Centerpoint Energy Inc

Utilities
554K
+ 14.13%
$25.63 - $30.55 $14.2M - $16.9M
4.47M $132M
LANC
Lancaster Colony Corp

Consumer Defensive
59.3K
+ 243.18%
$167.65 - $198.49 $9.94M - $11.8M
83.6K $14.8M
PRA
Proassurance Corp

Financial Services
92K
+ 2.99%
$10.89 - $15.04 $1M - $1.38M
3.16M $47.6M
DGII
Digi International Inc

Technology
361K
New
$22.44 - $29.62 $8.1M - $10.7M
361K $9.94M
WPC
W. P. Carey Inc.

Real Estate
139K
+ 121.89%
$54.63 - $63.96 $7.61M - $8.9M
253K $15.8M
RLI
Rli Corp

Financial Services
61K
New
$137.07 - $154.98 $8.37M - $9.46M
61K $9.46M
PRDO
Perdoceo Education Corp

Consumer Defensive
421K
New
$20.78 - $25.25 $8.76M - $10.6M
421K $9.37M
OHI
Omega Healthcare Investors Inc

Real Estate
217K
+ 291.45%
$33.55 - $41.29 $7.29M - $8.97M
292K $11.9M
HMST
Home Street, Inc.

Financial Services
558K
+ 494.01%
$11.0 - $16.0 $6.14M - $8.93M
671K $10.6M
HCC
Warrior Met Coal, Inc.

Basic Materials
143K
+ 141.84%
$51.68 - $73.37 $7.4M - $10.5M
244K $15.6M
ADSK
Autodesk, Inc.

Technology
38.4K
+ 17.11%
$245.83 - $245.83 $9.44M - $9.44M
263K $64.6M
DCO
Ducommun Inc

Industrials
137K
New
$56.94 - $66.59 $7.78M - $9.09M
137K $8.99M
H
Hyatt Hotels Corp

Consumer Cyclical
56.1K
+ 3.3%
$130.36 - $162.22 $7.31M - $9.1M
1.76M $267M
SASR
Sandy Spring Bancorp Inc

Financial Services
122K
+ 17.42%
$23.54 - $33.51 $2.86M - $4.07M
819K $25.7M
CVBF
Cvb Financial Corp

Financial Services
486K
New
$16.43 - $20.04 $7.98M - $9.73M
486K $8.65M
ECPG
Encore Capital Group Inc

Financial Services
105K
+ 16.03%
$41.28 - $50.68 $4.31M - $5.3M
756K $35.7M
CRI
Carters Inc

Consumer Cyclical
60.1K
+ 4.05%
$57.26 - $71.06 $3.44M - $4.27M
1.55M $100M
SVRA
Savara Inc

Healthcare
1.61M
+ 22.93%
$3.96 - $5.07 $6.37M - $8.16M
8.62M $36.6M
ATRC
Atri Cure, Inc.

Healthcare
6.05K
+ 0.39%
$20.34 - $29.5 $123K - $178K
1.54M $43.3M
AVTR
Avantor, Inc.

Basic Materials
166K
+ 19.33%
$20.58 - $27.7 $3.41M - $4.59M
1.02M $26.4M
DTM
Dt Midstream, Inc.

Energy
101K
+ 225.4%
$69.34 - $79.28 $6.99M - $7.99M
146K $11.4M
CIB
Bancolombia Sa

Financial Services
262K
New
$30.73 - $34.79 $8.04M - $9.1M
262K $8.21M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
255K
New
$26.71 - $39.42 $6.8M - $10M
255K $8.13M
PICK
Ishares Inc Msci Global Select

ETFs
180K
+ 123.23%
$36.29 - $43.35 $6.52M - $7.79M
325K $14.1M
ATKR
Atkore Inc.

Industrials
93.4K
New
$82.81 - $152.57 $7.74M - $14.3M
93.4K $7.92M
VALE
Vale S.A.

Basic Materials
601K
+ 36.3%
$9.9 - $11.8 $5.95M - $7.09M
2.26M $26.4M
BY
Byline Bancorp, Inc.

Financial Services
278K
+ 209.01%
$23.24 - $29.12 $6.45M - $8.08M
410K $11M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
36.1K
+ 7.56%
$81.07 - $95.1 $2.92M - $3.43M
513K $48.8M
CAMT
Camtek LTD

Technology
99.1K
+ 3300.33%
$71.51 - $137.24 $7.08M - $13.6M
102K $8.15M
SLV
I Shares Silver Trust

ETFs
273K
New
$24.33 - $29.38 $6.65M - $8.03M
273K $7.77M
WGO
Winnebago Industries Inc

Consumer Cyclical
133K
New
$49.68 - $62.52 $6.63M - $8.34M
133K $7.75M
THO
Thor Industries Inc

Consumer Cyclical
69.9K
New
$91.4 - $109.97 $6.39M - $7.69M
69.9K $7.68M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
6.84K
+ 0.69%
$67.08 - $79.32 $459K - $543K
994K $75M
AXSM
Axsome Therapeutics, Inc.

Healthcare
8.13K
+ 1.11%
$78.93 - $95.84 $641K - $779K
743K $66.7M
STLD
Steel Dynamics Inc

Basic Materials
75.3K
+ 99.93%
N/A
151K $14.8M
INSM
Insmed Inc

Healthcare
24K
+ 2.56%
$62.0 - $79.01 $1.49M - $1.9M
962K $70.3M
HCI
Hci Group, Inc.

Financial Services
54.1K
+ 58.31%
$84.96 - $108.91 $4.59M - $5.89M
147K $15.7M
AMN
Amn Healthcare Services Inc

Healthcare
273K
+ 54.46%
$41.07 - $68.05 $11.2M - $18.5M
773K $32.8M
OMCL
Omnicell, Inc

Healthcare
4.64K
+ 1.11%
$25.61 - $45.43 $119K - $211K
423K $18.4M
NRZ
New Residential Investment Corp.

Real Estate
979K
+ 37.81%
N/A
3.57M $25.9M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
130K
+ 238.96%
$49.66 - $61.24 $6.48M - $7.99M
185K $10.1M
CSR
Centerspace

Real Estate
61.4K
+ 6.41%
$67.04 - $75.5 $4.12M - $4.64M
1.02M $71.8M
ASIX
Advan Six Inc.

Basic Materials
154K
+ 48.63%
$20.9 - $30.57 $3.21M - $4.7M
470K $14.3M
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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