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
Bandwidth Inc
-420K
- 12.39%
N/A
2.97M $0
HSIC
Henry Schein Inc

Healthcare
-810
- 11.68%
$63.92 - $73.22 $51.8K - $59.3K
6.13K $446K
DVA
Davita Inc.

Healthcare
-390
- 13.57%
$133.98 - $165.19 $52.3K - $64.4K
2.48K $407K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-12.2K
- 5.41%
$138.82 - $162.76 $1.69M - $1.98M
213K $34.6M
BTBT
Bit Digital, Inc

Financial Services
-262
- 0.56%
$2.47 - $4.24 $647 - $1.11K
46.7K $164K
PAHC
Phibro Animal Health Corp

Healthcare
-29K
- 24.72%
$16.39 - $22.5 $475K - $653K
88.3K $1.99M
ARW
Arrow Electronics Inc

Technology
-230
- 5.53%
$117.29 - $135.1 $27K - $31.1K
3.93K $522K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-1.48K
- 1.42%
$27.67 - $33.43 $40.8K - $49.3K
103K $3.26M
FIS
Fidelity National Information Services, Inc.

Technology
-1.57K
- 8.27%
$72.8 - $85.04 $114K - $134K
17.4K $1.46M
TILE
Interface Inc

Consumer Cyclical
-517K
- 22.58%
$14.17 - $19.02 $7.33M - $9.84M
1.77M $33.7M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
-5.56K
- 4.63%
$7.95 - $7.95 $44.2K - $44.2K
114K $909K
BAX
Baxter International Inc

Healthcare
-2.74K
- 8.85%
$32.85 - $40.26 $90.1K - $110K
28.3K $1.07M
BR
Broadridge Financial Solutions, Inc.

Technology
-110
- 2.96%
$196.56 - $218.55 $21.6K - $24K
3.61K $775K
GRMN
Garmin LTD

Technology
-994
- 5.65%
$161.1 - $183.29 $160K - $182K
16.6K $2.92M
CAH
Cardinal Health Inc

Healthcare
-1.52K
- 8.15%
$93.74 - $114.66 $143K - $175K
17.1K $1.89M
BMI
Badger Meter Inc

Technology
-3.13K
- 13.51%
$184.77 - $219.63 $579K - $688K
20.1K $4.38M
RDY
Dr Reddys Laboratories LTD

Healthcare
-6.12K
- 3.5%
$75.41 - $84.21 $461K - $515K
169K $13.4M
AES
Aes Corp

Utilities
-14.4K
- 9.52%
$16.18 - $20.07 $232K - $288K
136K $2.74M
RDNT
Rad Net, Inc.

Healthcare
-90.4K
- 14.84%
$55.28 - $71.1 $5M - $6.43M
519K $36M
ROKU
Roku, Inc

Communication Services
-462
- 4.82%
$51.67 - $77.48 $23.9K - $35.8K
9.13K $681K
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.19K
- 7.93%
$154.72 - $185.62 $184K - $221K
13.8K $2.45M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-5.24K
- 2.71%
$6.71 - $8.78 $35.2K - $46K
188K $1.55M
ABEV
Ambev S.A.

Consumer Defensive
-534
- 0.17%
$2.04 - $2.44 $1.09K - $1.3K
308K $750K
LFUS
Littelfuse Inc

Technology
-1.19K
- 2.55%
$233.9 - $274.34 $279K - $327K
45.5K $12.1M
AGNC
Agnc Investment Corp.

Real Estate
-20.9K
- 5.15%
$9.48 - $10.66 $198K - $223K
385K $4.03M
GIS
General Mills Inc

Consumer Defensive
-3.38K
- 8.72%
$62.5 - $75.15 $211K - $254K
35.4K $2.61M
DOCU
Docusign, Inc.

Technology
-1.84K
- 5.2%
$49.73 - $62.53 $91.5K - $115K
33.5K $2.08M
ATR
Aptargroup, Inc.

Healthcare
-547
- 3.16%
$138.54 - $160.11 $75.8K - $87.6K
16.7K $2.68M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-4.11K
- 2.21%
$15.81 - $18.96 $65K - $77.9K
182K $3.28M
TYRA
Tyra Biosciences, Inc.

Healthcare
-26.2K
- 22.39%
$16.7 - $24.36 $438K - $638K
90.8K $2.14M
NFG
National Fuel Gas CO

Energy
-1.44K
- 2.36%
$54.14 - $61.22 $77.9K - $88K
59.5K $3.6M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-2.11K
- 0.94%
$6.49 - $10.8 $13.7K - $22.8K
222K $1.85M
SSRM
Ssr Mining Inc.

Basic Materials
-52.5K
- 9.58%
$4.35 - $6.15 $228K - $323K
495K $2.81M
TMDX
Trans Medics Group, Inc.

Healthcare
-10.6K
- 3.36%
$135.68 - $176.11 $1.44M - $1.86M
304K $47.7M
HCKT
Hackett Group, Inc.

Technology
-61.9K
- 14.2%
$21.18 - $27.28 $1.31M - $1.69M
374K $9.82M
VRNT
Verint Systems Inc

Technology
-26.1K
- 0.9%
$32.62 - $32.62 $852K - $852K
2.88M $94M
ABR
Arbor Realty Trust Inc

Real Estate
-7.39K
- 1.85%
$12.89 - $15.66 $95.3K - $116K
393K $6.12M
CRTO
Criteo S.A.

Communication Services
-39.8K
- 5.06%
$37.88 - $49.66 $1.51M - $1.98M
746K $30M
LADR
Ladder Capital Corp

Real Estate
-7.15K
- 0.47%
$11.1 - $12.36 $79.3K - $88.3K
1.51M $17.5M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-6.75K
- 2.04%
$17.09 - $20.23 $115K - $136K
323K $6.15M
CORT
Corcept Therapeutics Inc

Healthcare
-4.2K
- 9.27%
$29.51 - $46.26 $124K - $194K
41.1K $1.9M
GLD
Spdr Gold Trust

ETFs
-19.5K
- 10.58%
$215.56 - $246.98 $4.2M - $4.81M
165K $40M
CMS
Cms Energy Corp

Utilities
-8.77K
- 9.19%
$58.7 - $70.62 $515K - $619K
86.6K $6.12M
XP
Xp Inc.

Financial Services
-61.1K
- 1.39%
$15.95 - $20.0 $975K - $1.22M
4.33M $77.7M
WVE
Wave Life Sciences Ltd.

Healthcare
-113K
- 26.34%
$5.12 - $9.01 $578K - $1.02M
316K $2.59M
SPXC
Spx Corp

Industrials
-30.1K
- 9.92%
$139.19 - $164.35 $4.19M - $4.94M
273K $43.6M
MT
Arcelor Mittal

Basic Materials
-5.46K
- 3.03%
$21.09 - $26.26 $115K - $143K
175K $4.59M
UNTY
Unity Bancorp Inc

Financial Services
-26.9K
- 8.43%
$27.1 - $35.56 $729K - $957K
292K $9.96M
FITB
Fifth Third Bancorp

Financial Services
-64.3K
- 12.46%
$36.01 - $43.64 $2.31M - $2.81M
452K $19.4M
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
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email