Perpetual LTD Closed Holding Positions

Perpetual LTD

  • $9.23 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2023 Filed on May 08, 2023
64,189
$124.58 - $132.52 $8M - $8.51M
ABC
Amerisourcebergen Corp

Healthcare
Q1 2023 Filed on May 08, 2023
800
$148.37 - $168.96 $119K - $135K
BAX
Baxter International Inc

Healthcare
Q1 2023 Filed on May 08, 2023
2,000
$37.58 - $52.57 $75.2K - $105K
CARR
Carrier Global Corp

Industrials
Q1 2023 Filed on May 08, 2023
4,175
$41.52 - $48.38 $173K - $202K
EMN
Eastman Chemical CO

Basic Materials
Q1 2023 Filed on May 08, 2023
2,000
$78.73 - $91.75 $157K - $184K
GH
Guardant Health, Inc.

Healthcare
Q1 2023 Filed on May 08, 2023
10,100
$22.92 - $33.76 $231K - $341K
SJM
J M Smucker CO

Consumer Defensive
Q1 2023 Filed on May 08, 2023
1,100
$145.25 - $162.58 $160K - $179K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2023 Filed on May 08, 2023
86,444
$65.34 - $81.52 $5.65M - $7.05M
OLED
Universal Display Corp Pa

Technology
Q1 2023 Filed on May 08, 2023
47,300
$106.7 - $155.13 $5.05M - $7.34M
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2023 Filed on May 08, 2023
385,250
$42.2 - $46.17 $16.3M - $17.8M
Amalgamated Bk New York N Y
Q1 2023 Filed on May 08, 2023
3,104
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2023 Filed on May 08, 2023
172,428
$51.7 - $63.47 $8.91M - $10.9M
Broadstone Net Lease Inc
Q1 2023 Filed on May 08, 2023
127,592
N/A
CNP
Centerpoint Energy Inc

Utilities
Q1 2023 Filed on May 08, 2023
375,722
$27.32 - $31.31 $10.3M - $11.8M
WAT
Waters Corp

Healthcare
Q1 2023 Filed on May 08, 2023
219
$298.17 - $349.78 $65.3K - $76.6K
AAL
American Airlines Group Inc.

Industrials
Q1 2023 Filed on May 08, 2023
216,322
$12.74 - $17.08 $2.76M - $3.69M
ACC
American Campus Communities Inc

Real Estate
Q1 2023 Filed on May 08, 2023
132,535
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2023 Filed on May 08, 2023
113,657
$18.11 - $21.95 $2.06M - $2.49M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2023 Filed on May 08, 2023
115,897
$38.83 - $46.62 $4.5M - $5.4M
FTI
Technip Fmc PLC

Energy
Q1 2023 Filed on May 08, 2023
73,935
$11.55 - $15.67 $854K - $1.16M
TRNO
Terreno Realty Corp

Real Estate
Q1 2023 Filed on May 08, 2023
24,986
$56.67 - $65.98 $1.42M - $1.65M
Mobile Telesystems Pjsc
Q1 2023 Filed on May 08, 2023
15,100
N/A
Cree Inc
Q1 2023 Filed on May 08, 2023
1,988
N/A
EQC
Equity Commonwealth

Real Estate
Q1 2023 Filed on May 08, 2023
28,105
$19.57 - $26.0 $550K - $731K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2023 Filed on May 08, 2023
74,547
$62.06 - $73.48 $4.63M - $5.48M
LIN
Linde PLC

Basic Materials
Q1 2023 Filed on May 08, 2023
28,736
$305.5 - $362.38 $8.78M - $10.4M
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2023 Filed on May 08, 2023
7,500
$94.64 - $118.55 $710K - $889K
Raytheon Technology Corporation
Q1 2023 Filed on May 08, 2023
7,210
N/A
PPL
Ppl Corp

Utilities
Q1 2023 Filed on May 08, 2023
9,500
$25.91 - $30.8 $246K - $293K
Qiwi PLC
Q1 2023 Filed on May 08, 2023
147,254
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2023 Filed on May 08, 2023
7,000
$1.09 - $1.96 $7.63K - $13.7K
UHAL
Amerco

Industrials
Q1 2023 Filed on May 08, 2023
24,208
$54.17 - $69.67 $1.31M - $1.69M
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2023 Filed on May 08, 2023
114,150
$85.54 - $99.44 $9.76M - $11.4M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2023 Filed on May 08, 2023
125,000
$3.49 - $6.37 $436K - $796K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2023 Filed on May 08, 2023
46,323
$165.74 - $224.85 $7.68M - $10.4M
TWST
Twist Bioscience Corp

Healthcare
Q1 2023 Filed on May 08, 2023
18,200
$14.6 - $30.9 $266K - $562K
OXY
Occidental Petroleum Corp

Energy
Q1 2023 Filed on May 08, 2023
10,100
$56.8 - $67.09 $574K - $678K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2023 Filed on May 08, 2023
441,290
$11.57 - $13.97 $5.11M - $6.16M
LAZ
Lazard LTD

Financial Services
Q1 2023 Filed on May 08, 2023
231,983
$32.2 - $41.16 $7.47M - $9.55M
WEC
Wec Energy Group, Inc.

Utilities
Q1 2023 Filed on May 08, 2023
2,123
$86.57 - $98.21 $184K - $208K
HUYA
Huya Inc.

Communication Services
Q1 2023 Filed on May 08, 2023
4,000
$3.31 - $6.24 $13.2K - $25K
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Dec 08, 2020
9,309
$20.77 - $26.32 $193K - $245K
CBRE
Cbre Group, Inc.

Real Estate
Q3 2020 Filed on Dec 08, 2020
60,032
$41.35 - $49.99 $2.48M - $3M
ALGN
Align Technology Inc

Healthcare
Q3 2020 Filed on Dec 08, 2020
3,400
$270.24 - $335.24 $919K - $1.14M
FOXA
Fox Corp

Communication Services
Q3 2020 Filed on Dec 08, 2020
121,526
$24.37 - $29.34 $2.96M - $3.57M
General Electric CO
Q2 2020 Filed on Nov 18, 2020
538,058
N/A
Federal Realty Investment Trust
Q1 2020 Filed on Nov 18, 2020
38,900
N/A
United Technologies Corporation
Q1 2020 Filed on Nov 18, 2020
4,175
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2020 Filed on Nov 18, 2020
28,080
$40.33 - $50.46 $1.13M - $1.42M
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