Abrdn PLC Purchases in Q3 2024

Abrdn PLC

  • $53.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
256K
+ 6.07%
$27.7 - $31.39 $7.1M - $8.05M
4.48M $130M
CAMT
Camtek LTD

Technology
143K
New
$71.51 - $137.24 $10.2M - $19.6M
143K $11.4M
PRU
Prudential Financial Inc

Financial Services
50K
+ 3.97%
$105.53 - $127.32 $5.28M - $6.37M
1.31M $159M
PCG
Pg&E Corp

Utilities
406K
+ 32.18%
$17.08 - $20.6 $6.93M - $8.36M
1.67M $33M
TGT
Target Corp

Consumer Defensive
37.4K
+ 5.84%
$133.47 - $159.25 $4.99M - $5.95M
677K $105M
LZB
La Z Boy Inc

Consumer Cyclical
252K
New
$36.04 - $44.14 $9.07M - $11.1M
252K $10.8M
AEP
American Electric Power CO Inc

Utilities
61.3K
+ 20.53%
$87.11 - $104.95 $5.34M - $6.43M
360K $36.9M
CAH
Cardinal Health Inc

Healthcare
16.6K
+ 2.34%
$93.74 - $114.66 $1.55M - $1.9M
725K $80.1M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
53.5K
+ 33.79%
$159.84 - $178.33 $8.56M - $9.55M
212K $37.4M
MSCI
Msci Inc.

Financial Services
955
+ 1.03%
$479.31 - $584.91 $458K - $559K
93.9K $54.8M
STT
State Street Corp

Financial Services
20.1K
+ 3.59%
$73.37 - $89.31 $1.48M - $1.8M
581K $51.4M
BRK-A
Berkshire Hathaway Inc

Financial Services
11
+ 39.29%
$610460.0 - $715910.0 $6.72M - $7.88M
39 $26.9M
KKR
Kkr & Co. Inc.

Financial Services
28.8K
+ 12.56%
$104.51 - $133.23 $3.01M - $3.84M
258K $33.7M
ADSK
Autodesk, Inc.

Technology
41.9K
+ 5.66%
$245.83 - $245.83 $10.3M - $10.3M
781K $192M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
8.49K
+ 4.77%
$1024.09 - $1201.76 $8.7M - $10.2M
187K $196M
PEAK
Healthpeak Properties, Inc.

Real Estate
472K
+ 20.72%
N/A
2.75M $52.2M
DUK
Duke Energy Corp

Utilities
48.5K
+ 23.21%
$99.35 - $117.71 $4.82M - $5.71M
257K $29.7M
BSAC
Banco Santander Chile

Financial Services
373K
+ 76.37%
$18.53 - $21.24 $6.91M - $7.92M
861K $17.9M
GOOGL
Alphabet Inc.

Communication Services
611K
+ 10.73%
$148.65 - $191.18 $90.9M - $117M
6.31M $1.05B
APO
Apollo Global Management, Inc.

Financial Services
58.5K
+ 41.26%
$99.16 - $125.81 $5.8M - $7.36M
200K $25M
MSI
Motorola Solutions, Inc.

Technology
5.79K
+ 6.71%
$385.65 - $450.49 $2.23M - $2.61M
92K $41.4M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
322K
+ 58.25%
$15.15 - $19.2 $4.88M - $6.19M
875K $16.3M
QURE
Uni Qure N.V.

Healthcare
1.53M
+ 381.69%
$3.78 - $10.12 $5.78M - $15.5M
1.93M $9.51M
FE
Firstenergy Corp

Utilities
63.1K
+ 8.0%
$38.25 - $44.54 $2.41M - $2.81M
852K $37.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2K
+ 3.72%
$1015.62 - $1159.62 $2.03M - $2.32M
55.8K $64.3M
MPWR
Monolithic Power Systems Inc

Technology
6.65K
+ 53.52%
$757.04 - $947.16 $5.03M - $6.29M
19.1K $17.6M
IDYA
Ideaya Biosciences, Inc.

Healthcare
233K
New
$30.37 - $43.05 $7.07M - $10M
233K $7.38M
HBAN
Huntington Bancshares Inc

Financial Services
137K
+ 3.89%
$12.84 - $15.15 $1.76M - $2.08M
3.66M $53.8M
ROP
Roper Technologies Inc

Industrials
13.2K
+ 58.87%
$515.25 - $576.55 $6.78M - $7.58M
35.5K $19.7M
SO
Southern CO

Utilities
22K
+ 5.46%
$77.0 - $90.52 $1.69M - $1.99M
425K $38.3M
CI
Cigna Corp

Healthcare
2.38K
+ 0.62%
$319.12 - $367.1 $759K - $873K
384K $133M
KIM
Kimco Realty Corp

Real Estate
98.7K
+ 8.11%
$19.24 - $24.06 $1.9M - $2.38M
1.32M $30.6M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
257K
New
$15.88 - $29.5 $4.08M - $7.57M
257K $6.85M
KR
Kroger CO

Consumer Defensive
9.07K
+ 1.07%
$50.43 - $57.3 $458K - $520K
859K $49.2M
ARES
Ares Management Corp

Financial Services
42.9K
+ 1085.04%
$133.73 - $158.05 $5.74M - $6.79M
46.9K $7.31M
GERN
Geron Corp

Healthcare
1.49M
New
$4.17 - $4.99 $6.2M - $7.42M
1.49M $6.75M
MKC
Mccormick & CO Inc

Consumer Defensive
15.4K
+ 3.2%
$69.44 - $84.76 $1.07M - $1.31M
498K $41M
AMP
Ameriprise Financial Inc

Financial Services
6.54K
+ 7.73%
$391.53 - $469.81 $2.56M - $3.07M
91.2K $42.8M
KEYS
Keysight Technologies, Inc.

Technology
2.58K
+ 0.92%
$119.86 - $158.87 $310K - $411K
284K $45.2M
TFC
Truist Financial Corp

Financial Services
49.2K
+ 4.33%
$38.22 - $44.94 $1.88M - $2.21M
1.18M $50.6M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
91
+ 0.05%
$233.81 - $287.01 $21.3K - $26.1K
200K $55M
ED
Consolidated Edison Inc

Utilities
11.7K
+ 3.41%
$88.42 - $104.97 $1.04M - $1.23M
355K $37M
WSM
Williams Sonoma Inc

Consumer Cyclical
180K
+ 105.66%
$128.47 - $280.94 $23.1M - $50.5M
350K $54.2M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
1.85M
+ 1567.9%
$1.65 - $3.24 $3.06M - $6.01M
1.97M $6.39M
TNDM
Tandem Diabetes Care Inc

Healthcare
144K
New
$35.21 - $47.3 $5.09M - $6.83M
144K $6.12M
ALLE
Allegion PLC

Industrials
5.29K
+ 2.75%
$114.67 - $145.7 $606K - $770K
198K $28.8M
APP
App Lovin Corp

Technology
44.1K
+ 784.18%
$67.14 - $130.65 $2.96M - $5.76M
49.7K $6.49M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
111K
+ 10.93%
$23.0 - $28.7 $2.54M - $3.17M
1.12M $29.9M
LII
Lennox International Inc

Industrials
1.87K
+ 2.76%
$523.72 - $620.83 $980K - $1.16M
69.7K $42.1M
Activity Summary
Buys All Purchases 525 New Holdings 36 Increased Positions 489 Sells All Sells 350 Reductions 350 Sold out 0 Options Calls 0 Puts 0
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