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
HTBI
Home Trust Bancshares, Inc.

Financial Services
110K
+ 44.26%
$28.76 - $36.56 $3.17M - $4.03M
359K $12.2M
LNN
Lindsay Corp

Industrials
36.1K
+ 35.41%
$109.3 - $126.41 $3.95M - $4.57M
138K $17.2M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
368K
New
$8.27 - $13.92 $3.05M - $5.13M
368K $4.7M
ALV
Autoliv Inc

Consumer Cyclical
159K
+ 21.17%
$89.98 - $111.1 $14.3M - $17.7M
910K $85M
AX
Axos Financial, Inc.

Financial Services
4
+ 0.0%
$56.59 - $77.61 $226 - $310
806K $50.7M
SPNS
Sapiens International Corp N V

Technology
75.9K
+ 14.63%
$34.15 - $41.02 $2.59M - $3.11M
595K $22.1M
UEC
Uranium Energy Corp

Energy
727K
New
$4.26 - $6.85 $3.1M - $4.98M
727K $4.5M
MANH
Manhattan Associates Inc

Technology
2.24K
+ 2.01%
$218.59 - $286.0 $489K - $640K
114K $32M
ENLC
En Link Midstream, LLC

Energy
293K
+ 268.0%
$11.9 - $14.7 $3.48M - $4.3M
402K $5.83M
QCRH
Qcr Holdings Inc

Financial Services
12.1K
+ 4.99%
$57.76 - $77.97 $696K - $940K
253K $18.8M
THR
Thermon Group Holdings, Inc.

Industrials
178K
+ 15.53%
$27.31 - $34.05 $4.86M - $6.06M
1.32M $39.5M
OBNK
Origin Bancorp, Inc.

Financial Services
130K
New
N/A
130K $4.2M
STLA
Stellantis N.V.

Consumer Cyclical
298K
New
$14.05 - $20.71 $4.19M - $6.17M
298K $4.19M
ASPN
Aspen Aerogels Inc

Industrials
151K
New
$18.5 - $31.72 $2.79M - $4.78M
151K $4.17M
FRBA
First Bank (Nj) Common Stock

Financial Services
162K
+ 24.0%
$12.29 - $15.79 $1.99M - $2.55M
836K $12.7M
ACCO
Acco Brands Corp

Industrials
82K
+ 1.75%
$4.48 - $5.53 $367K - $453K
4.78M $26.1M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
18.1K
+ 4.09%
$72.22 - $81.88 $1.31M - $1.48M
462K $36.4M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
61.7K
+ 83.78%
$56.04 - $62.99 $3.46M - $3.89M
135K $8.27M
AMGN
Amgen Inc

Healthcare
4.94K
+ 2.11%
$309.38 - $337.38 $1.53M - $1.67M
239K $77.1M
MUSA
Murphy Usa Inc.

Consumer Cyclical
7.78K
New
$452.85 - $536.35 $3.52M - $4.17M
7.78K $3.83M
LC
Lending Club Corp

Financial Services
149K
+ 21.55%
$8.34 - $12.51 $1.24M - $1.86M
839K $9.58M
NTR
Nutrien Ltd.

Basic Materials
152K
+ 12.17%
$45.26 - $52.2 $6.86M - $7.91M
1.4M $67.1M
MGA
Magna International Inc

Consumer Cyclical
93.2K
+ 78.05%
$38.03 - $45.82 $3.55M - $4.27M
213K $8.73M
VTWO
Vanguard Russell 2000 ETF

ETFs
34.7K
+ 42.95%
$81.17 - $90.77 $2.82M - $3.15M
115K $10.3M
CYTK
Cytokinetics Inc

Healthcare
265K
+ 3.53%
$51.22 - $60.16 $13.6M - $16M
7.77M $411M
HELE
Helen Of Troy LTD

Consumer Defensive
119K
+ 96.14%
$48.49 - $91.62 $5.76M - $10.9M
242K $15M
HSII
Heidrick & Struggles International Inc

Industrials
12.6K
+ 3.02%
$30.32 - $41.21 $383K - $521K
432K $16.8M
TAL
Tal Education Group

Consumer Defensive
260K
+ 72.43%
$7.42 - $11.84 $1.93M - $3.07M
618K $7.32M
KT
Kt Corp

Communication Services
4.41K
+ 0.22%
$13.14 - $15.8 $57.9K - $69.7K
2.02M $31M
NUE
Nucor Corp

Basic Materials
34.1K
+ 15.82%
$137.77 - $166.14 $4.7M - $5.67M
250K $37.6M
TTEK
Tetra Tech Inc

Industrials
846K
+ 365.5%
$45.59 - $237.74 $38.6M - $201M
1.08M $50.8M
ORCL
Oracle Corp

Technology
12.3K
+ 27.26%
$125.9 - $170.35 $1.55M - $2.1M
57.4K $9.78M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
25K
+ 3.09%
$36.5 - $42.83 $912K - $1.07M
834K $35.1M
LXP
Lxp Industrial Trust

Real Estate
98.4K
+ 3.86%
$9.14 - $10.46 $900K - $1.03M
2.65M $26.6M
KHC
Kraft Heinz CO

Consumer Defensive
93K
+ 276.86%
$31.86 - $36.13 $2.96M - $3.36M
127K $4.45M
PGC
Peapack Gladstone Financial Corp

Financial Services
15.7K
+ 2.54%
$21.38 - $29.2 $335K - $457K
632K $17.3M
MKC
Mccormick & CO Inc

Consumer Defensive
24.9K
+ 21.66%
$69.44 - $84.76 $1.73M - $2.11M
140K $11.5M
CARR
Carrier Global Corp

Industrials
39.8K
+ 761.64%
$61.9 - $80.88 $2.47M - $3.22M
45.1K $3.63M
LSEA
Landsea Homes Corp

Real Estate
120K
+ 20.77%
$8.44 - $13.68 $1.01M - $1.63M
695K $8.58M
AGYS
Agilysys Inc

Technology
12.4K
+ 3.06%
$100.4 - $113.1 $1.24M - $1.4M
418K $45.5M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2.48K
New
$1066.32 - $1355.99 $2.64M - $3.36M
2.48K $3.26M
WPM
Wheaton Precious Metals Corp.

Basic Materials
40K
+ 42.69%
$52.04 - $64.22 $2.08M - $2.57M
134K $8.16M
FMBH
First Mid Bancshares, Inc.

Financial Services
26.6K
+ 7.35%
$31.82 - $40.6 $845K - $1.08M
388K $15.1M
IMCR
Immunocore Holdings PLC

Healthcare
668K
+ 10.48%
$30.06 - $41.49 $20.1M - $27.7M
7.05M $219M
LZB
La Z Boy Inc

Consumer Cyclical
74K
New
$36.04 - $44.14 $2.67M - $3.27M
74K $3.18M
GIB
Cgi Inc

Technology
16.8K
+ 21.14%
$99.02 - $116.4 $1.67M - $1.96M
96.5K $11.1M
T
At&T Inc.

Communication Services
16K
+ 1.69%
$18.21 - $22.28 $292K - $357K
965K $21.2M
HAS
Hasbro, Inc.

Consumer Cyclical
42.6K
New
$56.54 - $72.32 $2.41M - $3.08M
42.6K $3.08M
AGM
Federal Agricultural Mortgage Corp

Financial Services
10.2K
+ 5.91%
$174.81 - $215.18 $1.78M - $2.19M
183K $34.2M
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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