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
CDNS
Cadence Design Systems Inc

Technology
-784K
- 68.56%
$246.84 - $321.11 $194M - $252M
360K $97.5M
HST
Host Hotels & Resorts, Inc.

Real Estate
-13.2M
- 39.07%
$15.92 - $18.86 $209M - $248M
20.5M $361M
TFX
Teleflex Inc

Healthcare
-1.14M
- 87.85%
$211.25 - $247.28 $240M - $281M
157K $38.9M
PINS
Pinterest, Inc.

Communication Services
-144K
- 0.75%
$28.66 - $43.51 $4.13M - $6.26M
19M $616M
MKSI
Mks Instruments Inc

Technology
-1.26M
- 35.49%
$103.52 - $144.6 $130M - $182M
2.28M $248M
RY
Royal Bank Of Canada

Financial Services
-3.35M
- 29.22%
$105.65 - $124.73 $354M - $418M
8.12M $1.01B
EXC
Exelon Corp

Utilities
-17M
- 20.76%
$34.24 - $40.55 $583M - $691M
65M $2.64B
BIIB
Biogen Inc.

Healthcare
-35.3K
- 0.68%
$189.07 - $236.8 $6.67M - $8.36M
5.13M $995M
ADBE
Adobe Inc.

Technology
-196K
- 7.33%
$508.13 - $586.55 $99.8M - $115M
2.48M $1.29B
GNTX
Gentex Corp

Consumer Cyclical
-3.69M
- 17.87%
$28.39 - $35.19 $105M - $130M
17M $504M
ABBV
Abb Vie Inc.

Healthcare
-1.32M
- 45.63%
$163.84 - $199.33 $216M - $262M
1.57M $309M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-56.9K
- 24.91%
$3305.62 - $4268.05 $188M - $243M
171K $722M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-822K
- 5.01%
$28.84 - $41.15 $23.7M - $33.8M
15.6M $449M
SYK
Stryker Corp

Healthcare
-1.14M
- 10.16%
$315.94 - $371.96 $361M - $424M
10.1M $3.65B
JCI
Johnson Controls International PLC

Industrials
-6.33M
- 22.29%
$65.52 - $77.61 $414M - $491M
22.1M $1.71B
TSN
Tyson Foods, Inc.

Consumer Defensive
-3.44M
- 24.43%
$55.91 - $65.87 $192M - $227M
10.6M $634M
LDOS
Leidos Holdings, Inc.

Technology
-1.17M
- 99.17%
$142.66 - $163.02 $167M - $190M
9.74K $1.59M
SLB
Schlumberger Limited

Energy
-1.98M
- 12.1%
$39.57 - $49.67 $78.3M - $98.3M
14.4M $603M
ASND
Ascendis Pharma A/S

Healthcare
-1.35M
- 51.72%
$113.0 - $153.43 $153M - $207M
1.26M $188M
LKQ
Lkq Corp

Consumer Cyclical
-3.75M
- 37.51%
$38.47 - $46.03 $144M - $173M
6.25M $249M
CHK
Chesapeake Energy Corp

Energy
-2.01M
- 26.89%
$70.32 - $83.77 $141M - $168M
5.46M $450M
DASH
Door Dash, Inc.

Communication Services
-1.89M
- 57.29%
$100.28 - $143.99 $190M - $273M
1.41M $202M
AGL
Agilon Health, Inc.

Healthcare
-2.5M
- 4.51%
$3.21 - $7.52 $8.01M - $18.8M
52.9M $208M
PSTG
Pure Storage, Inc.

Technology
-2.34M
- 98.35%
$45.73 - $67.71 $107M - $158M
39.2K $1.97M
CRWD
Crowd Strike Holdings, Inc.

Technology
-374K
- 90.11%
$217.89 - $392.15 $81.5M - $147M
41.1K $11.5M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.26M
- 20.24%
$233.81 - $287.01 $294M - $361M
4.95M $1.36B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-838K
- 15.92%
$147.95 - $191.05 $124M - $160M
4.42M $768M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.07M
- 6.53%
$49.83 - $62.75 $53.4M - $67.2M
15.3M $883M
AZO
Autozone Inc

Consumer Cyclical
-52.3K
- 40.41%
$2815.0 - $3212.87 $147M - $168M
77.2K $243M
CVE
Cenovus Energy Inc.

Energy
-5.45M
- 32.89%
$16.17 - $20.65 $88.1M - $112M
11.1M $186M
SAIC
Science Applications International Corp

Technology
-1.69M
- 38.07%
$113.4 - $139.27 $192M - $235M
2.75M $383M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.42M
- 27.22%
$150.01 - $182.29 $212M - $258M
3.79M $688M
PODD
Insulet Corp

Healthcare
-695K
- 67.36%
$180.69 - $239.01 $126M - $166M
337K $78.4M
CNQ
Canadian Natural Resources LTD

Energy
-2.87M
- 20.82%
$31.97 - $37.41 $91.8M - $107M
10.9M $363M
GS
Goldman Sachs Group Inc

Financial Services
-293K
- 67.25%
$459.02 - $510.25 $135M - $150M
143K $70.6M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.21M
- 87.28%
$98.01 - $106.59 $118M - $129M
176K $18.4M
VMC
Vulcan Materials CO

Basic Materials
-492K
- 99.81%
$231.83 - $274.51 $114M - $135M
918 $229K
ITW
Illinois Tool Works Inc

Industrials
-517K
- 96.82%
$233.14 - $263.97 $121M - $137M
17K $4.45M
HAL
Halliburton CO

Energy
-2.69M
- 31.96%
$27.81 - $36.44 $74.8M - $98.1M
5.73M $166M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-382K
- 89.78%
$233.4 - $302.36 $89.1M - $115M
43.5K $11.8M
CVX
Chevron Corp

Energy
-474K
- 9.58%
$137.88 - $161.97 $65.3M - $76.7M
4.47M $658M
SPG
Simon Property Group Inc

Real Estate
-858K
- 49.26%
$146.09 - $170.11 $125M - $146M
884K $149M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-497K
- 16.43%
$531.86 - $624.21 $264M - $310M
2.53M $1.56B
BZ
Kanzhun LTD

Industrials
-5.22M
- 43.72%
$10.95 - $19.09 $57.2M - $99.7M
6.73M $117M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-961K
- 96.93%
$63.56 - $107.36 $61.1M - $103M
30.5K $2.14M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-553K
- 27.26%
$201.82 - $234.36 $112M - $130M
1.47M $340M
CEG
Constellation Energy Corp

Utilities
-513K
- 96.77%
$167.08 - $262.86 $85.8M - $135M
17.1K $4.46M
NEE
Nextera Energy Inc

Utilities
-2.26M
- 33.61%
$69.9 - $84.97 $158M - $192M
4.47M $378M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-114K
- 20.63%
$402.52 - $505.35 $45.8M - $57.5M
438K $189M
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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