M&G PLC Sells in Q3 2024

M&G PLC

  • $27.7 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADI
Analog Devices Inc

Technology
-360K
- 45.61%
$200.56 - $243.33 $72.2M - $87.6M
429K $98.8B
BLK
Black Rock Inc.

Financial Services
-83.3K
- 45.14%
$782.27 - $949.51 $65.1M - $79.1M
101K $96.1B
CMCSA
Comcast Corp

Communication Services
-970K
- 60.99%
$37.33 - $41.78 $36.2M - $40.5M
620K $26B
Box Inc
-20M
- 63.94%
N/A
11.3M $14.7B
Brookfield Corp
-884K
- 35.29%
N/A
1.62M $85.9B
CVE
Cenovus Energy Inc.

Energy
-27.5K
- 0.79%
$16.17 - $20.65 $445K - $568K
3.47M $59B
AXON
Axon Enterprise, Inc.

Industrials
-24K
- 60.94%
$286.16 - $399.6 $6.86M - $9.57M
15.4K $6.14B
LLY
Eli Lilly & CO

Healthcare
-5.77K
- 50.46%
$772.14 - $960.02 $4.46M - $5.54M
5.67K $5.02B
AMKR
Amkor Technology, Inc.

Technology
-30.5K
- 9.52%
$28.09 - $44.68 $858K - $1.36M
290K $9B
AMT
American Tower Corp

Real Estate
-142K
- 18.27%
$192.27 - $242.73 $27.3M - $34.5M
636K $148B
FN
Fabrinet

Technology
-9.21K
- 18.82%
$193.84 - $273.5 $1.79M - $2.52M
39.7K $9.37B
CVX
Chevron Corp

Energy
-3.01K
- 1.58%
$137.88 - $161.97 $415K - $488K
187K $27.5B
XOM
Exxon Mobil Corp

Energy
-15.8K
- 6.45%
$109.72 - $119.0 $1.74M - $1.88M
229K $26.8B
CIB
Bancolombia Sa

Financial Services
-5.9K
- 2.11%
$30.73 - $34.79 $181K - $205K
274K $8.49B
CL
Colgate Palmolive CO

Consumer Defensive
-9.9K
- 12.38%
$95.54 - $108.77 $946K - $1.08M
70.1K $7.29B
DELL
Dell Technologies Inc.

Technology
-945
- 7.42%
$87.89 - $145.97 $83.1K - $138K
11.8K $1.4B
EW
Edwards Lifesciences Corp

Healthcare
-540
- 5.8%
$59.7 - $93.78 $32.2K - $50.6K
8.78K $579M
ALV
Autoliv Inc

Consumer Cyclical
-723
- 5.78%
$89.98 - $111.1 $65.1K - $80.3K
11.8K $1.1B
GRMN
Garmin LTD

Technology
-18.5K
- 7.93%
$161.1 - $183.29 $2.98M - $3.39M
215K $37.8B
BX
Blackstone Inc.

Financial Services
-8.8K
- 22.27%
$120.77 - $159.66 $1.06M - $1.4M
30.7K $4.7B
CTRA
Coterra Energy Inc.

Energy
-3.01K
- 7.41%
$22.62 - $27.37 $68.1K - $82.4K
37.6K $903M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-71
- 14.58%
$3305.62 - $4268.05 $235K - $303K
416 $1.75B
GLW
Corning Inc

Technology
-8.71K
- 22.89%
$37.76 - $46.2 $329K - $402K
29.4K $1.32B
AJG
Arthur J. Gallagher & Co.

Financial Services
-9.49K
- 8.23%
$259.22 - $299.75 $2.46M - $2.84M
106K $29.7B
AEM
Agnico Eagle Mines LTD

Basic Materials
-6.08K
- 21.95%
$65.04 - $84.24 $395K - $512K
21.6K $1.74B
GPC
Genuine Parts CO

Consumer Cyclical
-524
- 7.41%
$131.04 - $147.11 $68.7K - $77.1K
6.55K $917M
EFX
Equifax Inc

Industrials
-12.5K
- 17.84%
$236.42 - $307.13 $2.95M - $3.83M
57.4K $16.9B
DAR
Darling Ingredients Inc.

Consumer Defensive
-817
- 6.5%
$33.99 - $41.78 $27.8K - $34.1K
11.8K $435M
AFL
Aflac Inc

Financial Services
-6.01K
- 21.11%
$88.52 - $111.8 $532K - $672K
22.5K $2.52B
NLOK
Norton Life Lock Inc.

Technology
-2.34K
- 7.41%
N/A
29.2K $789M
BUR
Burford Capital LTD

Financial Services
-128K
- 11.31%
$12.44 - $14.22 $1.6M - $1.82M
1.01M $0
DRI
Darden Restaurants Inc

Consumer Cyclical
-460
- 7.41%
$138.06 - $172.74 $63.5K - $79.5K
5.75K $943M
ENPH
Enphase Energy, Inc.

Technology
-6.45K
- 10.74%
$95.77 - $123.65 $618K - $798K
53.6K $6.05B
CAG
Conagra Brands Inc.

Consumer Defensive
-1.91K
- 7.41%
$28.13 - $32.83 $53.8K - $62.7K
23.9K $788M
ALC
Alcon Inc

Healthcare
-872
- 5.66%
$88.07 - $100.79 $76.8K - $87.9K
14.5K $1.44B
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-497
- 7.41%
$85.44 - $110.36 $42.5K - $54.8K
6.21K $683M
CLX
Clorox CO

Consumer Defensive
-477
- 7.4%
$131.73 - $166.97 $62.8K - $79.6K
5.97K $973M
FNF
Fidelity National Financial, Inc.

Financial Services
-951
- 7.41%
$48.08 - $62.04 $45.7K - $59K
11.9K $737M
FITB
Fifth Third Bancorp

Financial Services
-2.58K
- 7.41%
$36.01 - $43.64 $93K - $113K
32.3K $1.39B
ED
Consolidated Edison Inc

Utilities
-1.37K
- 7.41%
$88.42 - $104.97 $121K - $144K
17.1K $1.78B
AKAM
Akamai Technologies Inc

Technology
-234
- 1.46%
N/A
15.8K $1.6B
GIS
General Mills Inc

Consumer Defensive
-2.17K
- 7.41%
$62.5 - $75.15 $136K - $163K
27.1K $2.01B
CMI
Cummins Inc

Industrials
-583
- 7.41%
$266.63 - $326.4 $155K - $190K
7.29K $2.36B
ANET
Arista Networks, Inc.

Technology
-270
- 3.14%
$311.42 - $388.21 $84.1K - $105K
8.32K $3.2B
CBRE
Cbre Group, Inc.

Real Estate
-5.48K
- 20.92%
$85.97 - $124.48 $471K - $682K
20.7K $2.57B
FMC
Fmc Corp

Basic Materials
-6.12K
- 6.9%
$54.54 - $66.06 $334K - $404K
82.6K $5.45B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-25.2K
- 1.52%
$111.59 - $129.08 $2.82M - $3.26M
1.63M $194B
ECL
Ecolab Inc.

Basic Materials
-9.37K
- 5.64%
$228.86 - $255.76 $2.14M - $2.4M
157K $40B
BAP
Credicorp LTD

Financial Services
-714
- 2.14%
$158.09 - $185.0 $113K - $132K
32.6K $5.9B
Activity Summary
Buys All Purchases 93 New Holdings 27 Increased Positions 66 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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