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
SGH
Smart Global Holdings, Inc.

Technology
-64.6K
- 8.1%
$17.79 - $29.35 $1.15M - $1.9M
733K $15.4M
APPF
Appfolio Inc

Technology
-8.05K
- 7.66%
$204.33 - $270.02 $1.65M - $2.17M
97.1K $22.8M
AYI
Acuity Brands Inc

Industrials
-155K
- 13.25%
$222.88 - $275.47 $34.5M - $42.7M
1.01M $279M
URI
United Rentals, Inc.

Industrials
-5.66K
- 51.7%
$627.41 - $814.1 $3.55M - $4.6M
5.28K $4.28M
ELS
Equity Lifestyle Properties Inc

Real Estate
-42.4K
- 78.83%
$63.6 - $76.23 $2.7M - $3.23M
11.4K $811K
KGC
Kinross Gold Corp

Basic Materials
-428K
- 29.77%
$8.02 - $9.84 $3.44M - $4.22M
1.01M $9.47M
RLGT
Radiant Logistics, Inc

Industrials
-555K
- 33.95%
$5.28 - $6.87 $2.93M - $3.82M
1.08M $6.95M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-138K
- 11.16%
$138.85 - $182.81 $19.2M - $25.3M
1.1M $195M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
-149K
- 44.08%
$19.44 - $23.57 $2.89M - $3.5M
189K $4.24M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-34.2K
- 78.43%
$54.33 - $65.72 $1.86M - $2.25M
9.41K $561K
KRT
Karat Packaging Inc.

Consumer Cyclical
-21.5K
- 4.82%
$23.84 - $30.35 $513K - $653K
425K $11M
IBEX
Ibex LTD

Technology
-259K
- 33.16%
$15.3 - $20.09 $3.96M - $5.2M
521K $10.4M
LQDT
Liquidity Services Inc

Consumer Cyclical
-158K
- 29.95%
$19.51 - $23.34 $3.09M - $3.69M
370K $8.44M
YY
Joyy Inc.

Communication Services
-73.9K
- 80.91%
$30.3 - $37.7 $2.24M - $2.79M
17.4K $632K
CIVB
Civista Bancshares, Inc.

Financial Services
-188K
- 34.47%
$14.36 - $18.98 $2.7M - $3.57M
357K $6.37M
CLF
Cleveland Cliffs Inc.

Basic Materials
-45K
- 8.3%
$10.91 - $16.21 $491K - $730K
497K $6.36M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-13.3K
- 7.39%
$10.81 - $27.22 $143K - $361K
166K $1.8M
PB
Prosperity Bancshares Inc

Financial Services
-379K
- 16.33%
$59.22 - $74.29 $22.5M - $28.2M
1.94M $140M
EXEL
Exelixis, Inc.

Healthcare
-125K
- 33.67%
$21.96 - $27.6 $2.73M - $3.44M
245K $6.37M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-166K
- 22.29%
$63.18 - $82.13 $10.5M - $13.6M
578K $47.3M
GPC
Genuine Parts CO

Consumer Cyclical
-14.1K
- 38.25%
$131.04 - $147.11 $1.85M - $2.08M
22.8K $3.18M
FDX
Fedex Corp

Industrials
-4.46K
- 17.47%
$254.64 - $313.52 $1.14M - $1.4M
21.1K $5.76M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-272K
- 44.93%
$8.1 - $10.79 $2.21M - $2.94M
334K $3.52M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-5.61K
- 1.43%
$33.97 - $44.17 $191K - $248K
386K $14M
REG
Regency Centers Corp

Real Estate
-30.9K
- 67.44%
$61.64 - $75.18 $1.9M - $2.32M
14.9K $1.08M
HIW
Highwoods Properties, Inc.

Real Estate
-74.8K
- 71.7%
$25.97 - $33.6 $1.94M - $2.51M
29.5K $988K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-109K
- 6.8%
$6.19 - $7.91 $673K - $861K
1.49M $10.8M
GMAB
Genmab A/S

Healthcare
-670
- 0.03%
$23.84 - $28.48 $16K - $19.1K
2.31M $56.2M
VRSK
Verisk Analytics, Inc.

Industrials
-4.99K
- 2.55%
$260.31 - $285.99 $1.3M - $1.43M
190K $51M
NWSA
News Corp

Communication Services
-57.5K
- 48.16%
$25.41 - $28.44 $1.46M - $1.63M
61.9K $1.65M
CAT
Caterpillar Inc

Industrials
-13.8K
- 21.14%
$316.8 - $391.12 $4.39M - $5.42M
51.7K $20.2M
TBK
Triumph Bancorp, Inc.

Financial Services
-24.7K
- 5.95%
N/A
390K $25.1M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-31.3K
- 1.85%
$59.66 - $72.78 $1.87M - $2.28M
1.66M $106M
TROW
Price T Rowe Group Inc

Financial Services
-10.7K
- 16.23%
$101.71 - $120.75 $1.09M - $1.29M
55.1K $6M
APD
Air Products & Chemicals, Inc.

Basic Materials
-6.96K
- 51.99%
$247.34 - $300.11 $1.72M - $2.09M
6.42K $1.91M
EQR
Equity Residential

Real Estate
-26.6K
- 29.26%
$67.19 - $78.09 $1.79M - $2.08M
64.3K $4.79M
CX
Cemex Sab De Cv

Basic Materials
-158K
- 8.51%
$5.6 - $6.88 $883K - $1.09M
1.7M $10.3M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-8.96K
- 2.2%
$59.17 - $82.38 $530K - $738K
398K $30.1M
RGLD
Royal Gold Inc

Basic Materials
-18.7K
- 24.2%
$125.01 - $146.5 $2.34M - $2.74M
58.6K $8.23M
ARMK
Aramark

Industrials
-254K
- 14.26%
$32.37 - $38.91 $8.23M - $9.89M
1.53M $59.2M
PAX
Patria Investments LTD

Financial Services
-2.15K
- 0.13%
$10.79 - $13.11 $23.2K - $28.2K
1.61M $18M
TBPH
Theravance Biopharma, Inc.

Healthcare
-159K
- 45.43%
$7.66 - $10.25 $1.22M - $1.63M
191K $1.54M
DVN
Devon Energy Corp

Energy
-9.52K
- 7.69%
$37.87 - $48.65 $360K - $463K
114K $4.47M
ETR
Entergy Corp

Utilities
-13.9K
- 79.26%
$104.75 - $131.61 $1.45M - $1.83M
3.63K $477K
VTOL
Bristow Group Inc.

Energy
-61.1K
- 9.56%
$32.71 - $39.81 $2M - $2.43M
578K $20M
PDS
Precision Drilling Corp

Energy
-2.61K
- 1.91%
$60.66 - $76.85 $158K - $200K
134K $8.23M
F
Ford Motor CO

Consumer Cyclical
-19.1K
- 3.34%
$9.71 - $14.55 $186K - $278K
553K $5.84M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-123K
- 55.75%
$11.56 - $15.77 $1.42M - $1.93M
97.4K $1.53M
EPC
Edgewell Personal Care CO

Consumer Defensive
-721
- 0.22%
$36.06 - $41.19 $26K - $29.7K
330K $12M
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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