Wellington Management Group LLP Incresed Positions in Q3 2024

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GRAB
Grab Holdings LTD

Technology
14.7M
+ 13.38%
$3.12 - $3.86 $45.8M - $56.6M
124M $471M
BLK
Black Rock Inc.

Financial Services
25.8K
+ 7.41%
$782.27 - $949.51 $20.1M - $24.5M
374K $355M
ZLAB
Zai Lab LTD

Healthcare
1.31M
+ 18.42%
$16.25 - $24.14 $21.3M - $31.7M
8.44M $204M
GWRE
Guidewire Software, Inc.

Technology
89.6K
+ 6.33%
$137.04 - $182.94 $12.3M - $16.4M
1.5M $275M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
492K
+ 3.87%
$28.7 - $35.25 $14.1M - $17.3M
13.2M $455M
ARGX
Argenx Se

Healthcare
55.6K
+ 13.03%
$434.22 - $551.9 $24.2M - $30.7M
482K $262M
OGS
One Gas, Inc.

Utilities
646K
+ 22.85%
$62.22 - $74.44 $40.2M - $48.1M
3.47M $258M
CLH
Clean Harbors Inc

Industrials
100K
+ 3.0%
$219.55 - $249.19 $22M - $25M
3.45M $834M
CNI
Canadian National Railway CO

Industrials
790K
+ 4.45%
$110.1 - $123.65 $87M - $97.7M
18.6M $2.17B
COLB
Columbia Banking System, Inc.

Financial Services
1.61M
+ 31.93%
$19.13 - $26.99 $30.8M - $43.5M
6.66M $174M
OPCH
Option Care Health, Inc.

Healthcare
1.33M
+ 15.45%
$26.73 - $32.74 $35.5M - $43.5M
9.92M $311M
JLL
Jones Lang Lasalle Inc

Real Estate
53.1K
+ 6.27%
$198.7 - $272.0 $10.5M - $14.4M
899K $243M
VLY
Valley National Bancorp

Financial Services
7.12M
+ 384.17%
$6.58 - $9.34 $46.8M - $66.5M
8.97M $81.3M
OTIS
Otis Worldwide Corp

Industrials
391K
+ 11.89%
$91.43 - $104.43 $35.8M - $40.9M
3.68M $383M
SWKS
Skyworks Solutions, Inc.

Technology
775K
+ 51.96%
$96.22 - $120.68 $74.6M - $93.6M
2.27M $224M
BHP
Bhp Group LTD

Basic Materials
643K
+ 12.96%
$51.32 - $62.11 $33M - $39.9M
5.6M $348M
ABC
Amerisourcebergen Corp

Healthcare
338K
+ 6.97%
N/A
5.19M $962M
DIS
Walt Disney CO

Communication Services
886K
+ 12.11%
$85.6 - $98.61 $75.8M - $87.4M
8.2M $789M
IRT
Independence Realty Trust, Inc.

Real Estate
2.23M
+ 24.36%
$18.32 - $21.15 $40.8M - $47.1M
11.4M $233M
SNPS
Synopsys Inc

Technology
258K
+ 32.55%
$463.97 - $621.3 $119M - $160M
1.05M $531M
TGLS
Tecnoglass Inc.

Basic Materials
448K
+ 29.48%
$47.6 - $68.94 $21.3M - $30.9M
1.97M $135M
ELV
Elevance Health, Inc.

Healthcare
287K
+ 6.87%
$500.12 - $562.29 $143M - $161M
4.46M $2.32B
PYPL
Pay Pal Holdings, Inc.

Financial Services
106K
+ 4.32%
$57.22 - $80.08 $6.09M - $8.52M
2.57M $201M
EFSC
Enterprise Financial Services Corp

Financial Services
506K
+ 16.63%
$38.94 - $54.0 $19.7M - $27.3M
3.55M $182M
AFRM
Affirm Holdings, Inc.

Technology
1.2M
+ 154.85%
$24.12 - $44.98 $29M - $54.1M
1.98M $80.8M
IDA
Idacorp Inc

Utilities
360K
+ 17.71%
$92.02 - $104.62 $33.1M - $37.6M
2.39M $246M
NUVL
Nuvalent, Inc.

Healthcare
400K
+ 65.49%
$67.44 - $112.17 $27M - $44.9M
1.01M $104M
LOW
Lowes Companies Inc

Consumer Cyclical
90.8K
+ 14.4%
$213.3 - $270.78 $19.4M - $24.6M
721K $195M
AGX
Argan Inc

Industrials
410K
+ 81.81%
$69.3 - $101.43 $28.4M - $41.6M
911K $92.4M
U
Unity Software Inc.

Technology
1.26M
+ 29.92%
$13.93 - $23.19 $17.6M - $29.2M
5.47M $124M
MTD
Mettler Toledo International Inc

Healthcare
26.4K
+ 17.45%
$1308.0 - $1521.03 $34.6M - $40.2M
178K $267M
TS
Tenaris Sa

Energy
1.66M
+ 187.42%
$27.63 - $32.0 $45.9M - $53.1M
2.55M $81M
TT
Trane Technologies PLC

Industrials
30K
+ 4.3%
$314.21 - $388.71 $9.44M - $11.7M
728K $283M
VEEV
Veeva Systems Inc

Healthcare
26.6K
+ 1.51%
$180.43 - $223.9 $4.79M - $5.95M
1.78M $374M
EMR
Emerson Electric CO

Industrials
581K
+ 4.16%
$98.19 - $118.87 $57.1M - $69.1M
14.6M $1.59B
MGNI
Magnite, Inc.

Communication Services
3.66M
+ 125.34%
$12.37 - $15.84 $45.3M - $58M
6.58M $91.1M
KMT
Kennametal Inc

Industrials
1.57M
+ 33.47%
$22.54 - $26.4 $35.3M - $41.4M
6.25M $162M
OZK
Bank Ozk

Financial Services
1.04M
+ 32.72%
$39.66 - $47.08 $41.3M - $49M
4.22M $182M
TFII
Tfi International Inc.

Industrials
538K
+ 18.95%
$136.9 - $158.55 $73.7M - $85.3M
3.38M $462M
PRGO
Perrigo CO PLC

Healthcare
1.88M
+ 229.17%
$25.44 - $29.27 $47.8M - $55M
2.7M $70.7M
CWST
Casella Waste Systems Inc

Industrials
488K
+ 50.44%
$96.59 - $108.33 $47.1M - $52.8M
1.45M $145M
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
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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