Wellington Management Group LLP Sells in Q3 2024

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TBLA
Taboola.Com Ltd.

Communication Services
-4.83K
- 0.03%
$2.91 - $3.51 $14.1K - $17K
18.1M $61M
MO
Altria Group, Inc.

Consumer Defensive
-55.3K
- 19.59%
$45.95 - $54.71 $2.54M - $3.03M
227K $11.6M
WFG
West Fraser Timber Co., LTD

Basic Materials
-17K
- 85.51%
$74.68 - $97.37 $1.27M - $1.65M
2.88K $280K
DAN
Dana Inc

Consumer Cyclical
-28.2K
- 4.71%
$9.34 - $12.71 $263K - $358K
569K $6.01M
JANX
Janux Therapeutics, Inc.

Healthcare
-29.4K
- 67.0%
$35.29 - $50.26 $1.04M - $1.48M
14.5K $658K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-20.8K
- 30.26%
$57.0 - $57.0 $1.19M - $1.19M
48K $2.73M
CVEO
Civeo Corp

Industrials
-79.7K
- 18.89%
$22.37 - $28.53 $1.78M - $2.27M
342K $9.38M
SMMT
Summit Therapeutics Inc.

Healthcare
-224K
- 83.52%
$6.89 - $31.93 $1.54M - $7.15M
44.2K $967K
C
Citigroup Inc

Financial Services
-16.9K
- 25.11%
$56.11 - $67.61 $951K - $1.15M
50.5K $3.16M
WIT
Wipro LTD

Technology
-264K
- 16.68%
$5.66 - $6.89 $1.49M - $1.82M
1.32M $8.54M
SNOW
Snowflake Inc.

Technology
-6.61K
- 46.48%
$108.56 - $143.02 $718K - $946K
7.62K $874K
FNF
Fidelity National Financial, Inc.

Financial Services
-22.3K
- 76.75%
$48.08 - $62.04 $1.07M - $1.38M
6.76K $419K
RPRX
Royalty Pharma PLC

Healthcare
-39.6K
- 68.98%
$25.63 - $29.27 $1.01M - $1.16M
17.8K $503K
FELE
Franklin Electric CO Inc

Industrials
-14.1K
- 25.13%
$93.65 - $106.62 $1.32M - $1.5M
41.9K $4.39M
REPL
Replimune Group, Inc.

Healthcare
-163K
- 40.22%
$8.09 - $11.23 $1.32M - $1.83M
242K $2.66M
FR
First Industrial Realty Trust Inc

Real Estate
-63.8K
- 20.86%
$47.13 - $56.97 $3.01M - $3.64M
242K $13.6M
CSTM
Constellium Se

Basic Materials
-4.94K
- 1.44%
$15.21 - $19.53 $75.1K - $96.5K
339K $5.51M
FLNC
Fluence Energy, Inc.

Utilities
-236K
- 28.82%
$13.84 - $22.92 $3.27M - $5.42M
584K $13.3M
CLX
Clorox CO

Consumer Defensive
-7.7K
- 69.2%
$131.73 - $166.97 $1.01M - $1.29M
3.43K $558K
WLK
Westlake Corp

Basic Materials
-7.87K
- 16.22%
$133.5 - $150.97 $1.05M - $1.19M
40.7K $6.11M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-19.9K
- 18.76%
$82.38 - $93.84 $1.64M - $1.87M
86.4K $7.98M
URGN
Uro Gen Pharma Ltd.

Healthcare
-18.8K
- 12.03%
$12.7 - $17.92 $238K - $337K
137K $1.74M
CCNE
Cnb Financial Corp

Financial Services
-203K
- 18.47%
$19.32 - $26.14 $3.93M - $5.32M
898K $21.6M
HLVX
Hille Vax, Inc.

Healthcare
-5.24K
- 7.69%
$1.58 - $14.42 $8.27K - $75.5K
62.8K $110K
IFF
International Flavors & Fragrances Inc

Basic Materials
-9.29K
- 75.47%
$93.14 - $105.12 $865K - $976K
3.02K $316K
FOXA
Fox Corp

Communication Services
-57.8K
- 28.87%
$34.12 - $42.33 $1.97M - $2.45M
142K $6.03M
HRTX
Heron Therapeutics, Inc.

Healthcare
-25K
- 4.79%
$1.73 - $3.67 $43.2K - $91.6K
496K $987K
HPE
Hewlett Packard Enterprise CO

Technology
-28.9K
- 9.37%
$16.1 - $21.44 $466K - $620K
280K $5.72M
SLM
Slm Corp

Financial Services
-58.4K
- 22.84%
$19.93 - $23.7 $1.16M - $1.39M
197K $4.52M
OSBC
Old Second Bancorp Inc

Financial Services
-71.7K
- 18.18%
$14.52 - $17.1 $1.04M - $1.23M
323K $5.03M
CTKB
Cytek Biosciences, Inc.

Healthcare
-129K
- 6.02%
$4.73 - $6.73 $608K - $865K
2.01M $11.1M
SFST
Southern First Bancshares Inc

Financial Services
-35K
- 39.39%
$27.7 - $36.45 $970K - $1.28M
53.9K $1.84M
ZG
Zillow Group, Inc.

Communication Services
-236K
- 28.75%
$40.35 - $65.79 $9.51M - $15.5M
584K $36.2M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-4.67K
- 20.77%
$53.01 - $82.74 $248K - $387K
17.8K $1.15M
FE
Firstenergy Corp

Utilities
-21K
- 64.11%
$38.25 - $44.54 $804K - $936K
11.8K $521K
SNX
Td Synnex Corp

Technology
-7.59K
- 19.75%
$109.37 - $122.34 $830K - $929K
30.8K $3.7M
RM
Regional Management Corp.

Financial Services
-71.2K
- 17.58%
$26.92 - $33.53 $1.92M - $2.39M
334K $10.9M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-1.16M
- 16.22%
$9.25 - $11.32 $10.7M - $13.1M
5.99M $66.3M
IBN
Icici Bank LTD

Financial Services
-56.6K
- 5.9%
$27.58 - $31.38 $1.56M - $1.77M
902K $26.9M
VRSN
Verisign Inc

Technology
-13.2K
- 8.61%
$174.18 - $190.64 $2.3M - $2.52M
140K $26.6M
CI
Cigna Corp

Healthcare
-2.64K
- 14.82%
$319.12 - $367.1 $843K - $970K
15.2K $5.26M
INVA
Innoviva, Inc.

Healthcare
-42.7K
- 60.28%
$16.33 - $20.04 $698K - $856K
28.2K $543K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-56.1K
- 15.34%
$4.61 - $6.34 $259K - $356K
310K $1.45M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-17.6K
- 7.14%
$5.77 - $9.27 $102K - $163K
229K $1.34M
NVGS
Navigator Holdings Ltd.

Energy
-8.47K
- 2.46%
$15.05 - $18.04 $127K - $153K
335K $5.39M
ATRO
Astronics Corp

Industrials
-22K
- 8.04%
$18.3 - $23.39 $402K - $514K
252K $4.87M
OKTA
Okta, Inc.

Technology
-2.31K
- 10.25%
$71.0 - $100.39 $164K - $231K
20.2K $1.5M
BE
Bloom Energy Corp

Industrials
-2.69K
- 0.78%
$9.75 - $15.28 $26.2K - $41.1K
341K $3.6M
NTAP
Net App, Inc.

Technology
-3.93K
- 20.78%
$114.18 - $134.62 $449K - $530K
15K $1.85M
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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