Thematics Asset Management Sells in Q3 2024

Thematics Asset Management

  • $2.49 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
-63K
- 38.37%
$217.89 - $392.15 $13.7M - $24.7M
101K $28.4M
GOOGL
Alphabet Inc.

Communication Services
-2.57K
- 0.88%
$148.65 - $191.18 $382K - $492K
290K $48M
PRMW
Primo Water Corp

Consumer Defensive
-260K
- 48.29%
$20.4 - $25.47 $5.3M - $6.62M
278K $7.03M
TER
Teradyne, Inc

Technology
-16.7K
- 10.26%
$114.25 - $163.0 $1.91M - $2.72M
146K $19.6M
GNTX
Gentex Corp

Consumer Cyclical
-37K
- 6.76%
$28.39 - $35.19 $1.05M - $1.3M
510K $15.1M
ROK
Rockwell Automation, Inc

Industrials
-10.5K
- 15.26%
$248.27 - $294.37 $2.61M - $3.09M
58.3K $15.6M
ROP
Roper Technologies Inc

Industrials
-4.37K
- 10.43%
$515.25 - $576.55 $2.25M - $2.52M
37.5K $20.9M
MSA
Msa Safety Inc

Industrials
-5.5K
- 3.7%
$167.74 - $199.9 $923K - $1.1M
143K $25.4M
INTU
Intuit Inc

Technology
-3.03K
- 20.9%
$602.97 - $670.49 $1.83M - $2.03M
11.5K $7.13M
GRMN
Garmin LTD

Technology
-18.8K
- 24.28%
$161.1 - $183.29 $3.02M - $3.44M
58.5K $10.3M
COST
Costco Wholesale Corp

Consumer Defensive
-2.86K
- 26.23%
$801.83 - $917.05 $2.3M - $2.63M
8.05K $7.14M
TYL
Tyler Technologies Inc

Technology
-5.87K
- 18.43%
$499.52 - $595.46 $2.93M - $3.49M
26K $15.2M
ADBE
Adobe Inc.

Technology
-311
- 1.78%
$508.13 - $586.55 $158K - $182K
17.1K $8.87M
CLH
Clean Harbors Inc

Industrials
-17.3K
- 7.99%
$219.55 - $249.19 $3.79M - $4.3M
199K $48M
XYL
Xylem Inc.

Industrials
-5K
- 3.36%
$126.14 - $141.53 $631K - $708K
144K $19.4M
WCN
Waste Connections, Inc.

Industrials
-5K
- 4.26%
$173.92 - $186.5 $870K - $933K
112K $20.1M
NYT
New York Times CO

Communication Services
-17K
- 16.06%
$51.1 - $55.66 $870K - $948K
89K $4.95M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.83K
- 5.85%
$49.83 - $62.75 $141K - $177K
45.5K $2.62M
PG
Procter & Gamble CO

Consumer Defensive
-3.45K
- 11.88%
$160.76 - $177.82 $555K - $614K
25.6K $4.43M
MSFT
Microsoft Corp

Technology
-50
- 0.27%
$395.15 - $467.56 $19.8K - $23.4K
18.2K $7.84M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-363
- 4.51%
$233.4 - $302.36 $84.7K - $110K
7.69K $2.09M
TSCO
Tractor Supply CO

Consumer Cyclical
-2.43K
- 12.84%
$251.95 - $290.93 $612K - $706K
16.5K $4.79M
WIX
Wix.Com Ltd.

Technology
-2.82K
- 11.91%
$147.93 - $171.74 $417K - $484K
20.8K $3.48M
GPN
Global Payments Inc

Industrials
-11.7K
- 7.11%
$92.66 - $112.97 $1.09M - $1.32M
153K $15.7M
GDDY
Go Daddy Inc.

Technology
-7.05K
- 13.79%
$141.41 - $167.41 $997K - $1.18M
44.1K $6.91M
Veralto Corp
-15K
- 10.5%
N/A
128K $0
SPGI
S&P Global Inc.

Financial Services
-2.41K
- 12.18%
$446.32 - $527.38 $1.08M - $1.27M
17.4K $8.98M
DSGX
Descartes Systems Group Inc

Technology
-2.35K
- 3.54%
$93.79 - $104.9 $221K - $247K
64K $6.59M
NTRA
Natera, Inc.

Healthcare
-8.94K
- 12.16%
$97.75 - $129.67 $874K - $1.16M
64.6K $8.2M
ORCL
Oracle Corp

Technology
-3.15K
- 9.88%
$125.9 - $170.35 $396K - $536K
28.7K $4.89M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-52.3K
- 21.55%
$25.53 - $38.68 $1.33M - $2.02M
190K $6.76M
TMUS
T Mobile Us, Inc.

Communication Services
-3.47K
- 8.45%
$175.14 - $206.36 $608K - $716K
37.6K $7.76M
DLR
Digital Realty Trust, Inc.

Real Estate
-8.5K
- 4.35%
$144.47 - $162.98 $1.23M - $1.39M
187K $30.3M
ZWS
Zurn Water Solutions Corp

Industrials
-40K
- 13.15%
$28.61 - $35.94 $1.14M - $1.44M
264K $9.49M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-6.8K
- 11.99%
$80.44 - $110.41 $547K - $751K
49.9K $5.51M
DHR
Danaher Corp

Healthcare
-3.93K
- 5.85%
$239.25 - $280.76 $941K - $1.1M
63.3K $17.6M
MSCI
Msci Inc.

Financial Services
-1.32K
- 8.0%
$479.31 - $584.91 $634K - $773K
15.2K $8.86M
ACM
Aecom

Industrials
-7K
- 5.53%
$82.37 - $103.25 $577K - $723K
119K $12.3M
EXAS
Exact Sciences Corp

Healthcare
-14.1K
- 16.94%
$42.43 - $70.83 $598K - $998K
69.1K $4.71M
ISRG
Intuitive Surgical Inc

Healthcare
-5.37K
- 6.06%
$416.14 - $494.01 $2.23M - $2.65M
83.2K $40.9M
MDT
Medtronic PLC

Healthcare
-27K
- 7.61%
$76.84 - $91.03 $2.07M - $2.46M
327K $29.5M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-13.3K
- 7.8%
$150.01 - $182.29 $2M - $2.43M
158K $28.7M
MAS
Masco Corp

Industrials
-8.5K
- 5.55%
$64.7 - $83.94 $550K - $713K
145K $12.1M
PNR
Pentair PLC

Industrials
-22.5K
- 10.88%
$74.39 - $97.79 $1.67M - $2.2M
184K $18M
FOUR
Shift4 Payments, Inc.

Technology
-27K
- 8.71%
$61.26 - $88.65 $1.65M - $2.39M
283K $25.1M
ECL
Ecolab Inc.

Basic Materials
-800
- 0.43%
$228.86 - $255.76 $183K - $205K
186K $47.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-842
- 1.54%
$531.86 - $624.21 $448K - $526K
53.8K $33.3M
STE
Steris PLC

Healthcare
-566
- 0.23%
$213.51 - $247.14 $121K - $140K
250K $60.6M
NOW
Service Now, Inc.

Technology
-3.44K
- 4.05%
$730.87 - $937.36 $2.51M - $3.22M
81.3K $72.7M
Activity Summary
Buys All Purchases 56 New Holdings 3 Increased Positions 53 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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