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
SE
Sea LTD

Consumer Cyclical
65.5K
+ 187.76%
$59.94 - $94.83 $3.93M - $6.21M
100K $9.47M
NSIT
Insight Enterprises Inc

Technology
20.9K
+ 14.63%
$180.0 - $225.24 $3.75M - $4.7M
163K $35.2M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
316K
+ 21.44%
$15.0 - $17.11 $4.74M - $5.41M
1.79M $29.6M
DRH
Diamond Rock Hospitality CO

Real Estate
664K
+ 15.57%
$7.76 - $9.1 $5.15M - $6.04M
4.93M $42.9M
JBI
Janus International Group, Inc.

Industrials
1.41M
+ 47.78%
$9.72 - $15.05 $13.7M - $21.2M
4.37M $44.1M
MPB
Mid Penn Bancorp Inc

Financial Services
79.9K
+ 14.29%
$21.24 - $30.76 $1.7M - $2.46M
639K $19M
STVN
Stevanato Group S.P.A.

Healthcare
115K
+ 4.46%
$17.98 - $22.02 $2.07M - $2.53M
2.69M $53.9M
MKTX
Marketaxess Holdings Inc

Financial Services
25.5K
New
$193.39 - $261.08 $4.93M - $6.66M
25.5K $6.53M
OFG
Ofg Bancorp

Financial Services
19.6K
+ 2.61%
$36.77 - $46.84 $721K - $918K
770K $34.6M
RH
Rh

Consumer Cyclical
12K
+ 43.79%
$237.89 - $348.93 $2.85M - $4.18M
39.4K $13.2M
PEBO
Peoples Bancorp Inc

Financial Services
213K
+ 153.59%
$28.87 - $34.3 $6.16M - $7.32M
352K $10.6M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
36K
+ 19.14%
$117.9 - $128.2 $4.24M - $4.61M
224K $28.7M
BHE
Benchmark Electronics Inc

Technology
110K
+ 34.53%
$38.68 - $47.87 $4.25M - $5.26M
428K $19M
CHWY
Chewy, Inc.

Consumer Cyclical
166K
+ 22.0%
$22.22 - $32.67 $3.69M - $5.43M
922K $27M
SWN
Southwestern Energy CO

Energy
897K
New
$6.0 - $7.15 $5.38M - $6.41M
897K $6.38M
TRS
Trimas Corp

Consumer Cyclical
253K
+ 10.67%
$22.97 - $27.59 $5.8M - $6.97M
2.62M $66.8M
TXT
Textron Inc

Industrials
61.2K
+ 18.0%
$83.46 - $94.02 $5.11M - $5.76M
401K $35.6M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
88K
New
$65.26 - $75.5 $5.74M - $6.64M
88K $6.34M
GERN
Geron Corp

Healthcare
571K
+ 4.72%
$4.17 - $4.99 $2.38M - $2.85M
12.7M $57.5M
PVH
Pvh Corp.

Consumer Cyclical
75.7K
+ 26.89%
$92.46 - $108.88 $7M - $8.24M
357K $36M
CMC
Commercial Metals CO

Basic Materials
113K
+ 18.81%
$48.67 - $60.35 $5.51M - $6.83M
715K $39.3M
RMD
Resmed Inc

Healthcare
15.8K
+ 35.72%
$186.94 - $252.92 $2.95M - $3.99M
59.9K $14.6M
PRG
Prog Holdings, Inc.

Industrials
6.52K
+ 1.6%
$32.04 - $50.26 $209K - $328K
414K $20.1M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
424K
+ 142.11%
$12.72 - $16.03 $5.39M - $6.79M
722K $10.1M
FIBK
First Interstate Bancsystem Inc

Financial Services
78.6K
+ 6.5%
$27.11 - $32.35 $2.13M - $2.54M
1.29M $39.5M
KBR
Kbr, Inc.

Industrials
84.7K
+ 21.1%
$60.85 - $69.36 $5.15M - $5.87M
486K $31.7M
SEMR
Se Mrush Holdings, Inc.

Technology
168K
+ 12.37%
$12.91 - $15.71 $2.17M - $2.65M
1.53M $24M
INGR
Ingredion Inc

Consumer Defensive
27.9K
+ 33.76%
$111.98 - $137.59 $3.13M - $3.85M
111K $15.2M
BCO
Brinks CO

Industrials
46.7K
+ 203.49%
$93.97 - $115.64 $4.39M - $5.4M
69.7K $8.06M
CCBG
Capital City Bank Group Inc

Financial Services
161K
New
$26.81 - $36.09 $4.31M - $5.8M
161K $5.67M
WYNN
Wynn Resorts LTD

Consumer Cyclical
55K
+ 90.58%
$73.55 - $97.62 $4.04M - $5.37M
116K $11.1M
NOMD
Nomad Foods LTD

Consumer Defensive
39.7K
+ 2.13%
$16.33 - $19.78 $649K - $786K
1.91M $36.4M
EQX
Equinox Gold Corp.

Basic Materials
912K
New
$4.66 - $6.46 $4.25M - $5.89M
912K $5.55M
QFIN
360 Digi Tech, Inc.

Financial Services
162K
+ 238.77%
$18.93 - $29.81 $3.07M - $4.83M
230K $6.85M
BMO
Bank Of Montreal

Financial Services
55.8K
+ 80.03%
$79.1 - $90.77 $4.42M - $5.07M
126K $11.3M
ITUB
Itau Unibanco Holding S.A.

Financial Services
331K
+ 8.38%
$5.73 - $6.87 $1.9M - $2.28M
4.29M $28.5M
FLIC
First Of Long Island Corp

Financial Services
420K
New
$9.92 - $13.51 $4.17M - $5.68M
420K $5.41M
TDOC
Teladoc Health, Inc.

Healthcare
745K
+ 30.39%
$6.79 - $10.09 $5.06M - $7.52M
3.2M $29.4M
PRM
Perimeter Solutions, Sa

Basic Materials
2.19K
+ 0.23%
$7.55 - $13.42 $16.6K - $29.4K
946K $12.7M
BKU
Bank United, Inc.

Financial Services
145K
New
$28.65 - $38.88 $4.17M - $5.66M
145K $5.3M
BKD
Brookdale Senior Living Inc.

Healthcare
800K
+ 11.38%
$6.5 - $7.99 $5.2M - $6.39M
7.83M $53.2M
VBTX
Veritex Holdings, Inc.

Financial Services
78.1K
+ 12.96%
$20.28 - $26.48 $1.58M - $2.07M
681K $17.9M
XLK
Technology Sector Spdr

ETFs
23K
New
$197.34 - $237.68 $4.54M - $5.47M
23K $5.2M
SMBK
Smartfinancial Inc.

Financial Services
139K
+ 69.02%
$23.14 - $30.18 $3.22M - $4.2M
340K $9.92M
LPLA
Lpl Financial Holdings Inc.

Financial Services
56.1K
+ 32.77%
$193.0 - $282.1 $10.8M - $15.8M
227K $52.9M
ARHS
Arhaus, Inc.

Consumer Cyclical
637K
+ 107.03%
$10.74 - $16.99 $6.84M - $10.8M
1.23M $15.1M
EWJ
Ishares Msci Japan ETF

ETFs
70.7K
New
$63.12 - $72.99 $4.46M - $5.16M
70.7K $5.06M
FSV
First Service Corp

Real Estate
20.1K
+ 47.27%
$152.13 - $183.13 $3.06M - $3.68M
62.6K $11.4M
IDCC
Inter Digital, Inc.

Communication Services
8.82K
+ 6.01%
$116.28 - $141.69 $1.03M - $1.25M
156K $22.1M
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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