Abrdn PLC Reduced Holdings in Q3 2024

Abrdn PLC

  • $53.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MGY
Magnolia Oil & Gas Corp

Energy
-360K
- 35.29%
$23.16 - $27.25 $8.34M - $9.81M
660K $16.1M
WTRG
Essential Utilities, Inc.

Utilities
-262K
- 72.43%
$36.74 - $41.49 $9.62M - $10.9M
99.6K $3.84M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-85.2K
- 18.78%
$104.47 - $116.17 $8.9M - $9.89M
368K $39.8M
MET
Metlife Inc

Financial Services
-294K
- 24.14%
$67.96 - $82.48 $20M - $24.2M
923K $76.1M
WST
West Pharmaceutical Services Inc

Healthcare
-11.6K
- 6.18%
$277.16 - $333.3 $3.22M - $3.87M
176K $53M
DOX
Amdocs LTD

Technology
-162K
- 26.29%
$78.13 - $87.85 $12.7M - $14.2M
454K $39.7M
SNOW
Snowflake Inc.

Technology
-55.4K
- 46.34%
$108.56 - $143.02 $6.01M - $7.92M
64.1K $7.36M
CVX
Chevron Corp

Energy
-27K
- 5.27%
$137.88 - $161.97 $3.72M - $4.38M
486K $71.5M
CMCSA
Comcast Corp

Communication Services
-361K
- 14.56%
$37.33 - $41.78 $13.5M - $15.1M
2.12M $88.6M
ATEC
Alphatec Holdings, Inc.

Healthcare
-102K
- 6.24%
$5.45 - $11.87 $558K - $1.22M
1.54M $8.58M
FDX
Fedex Corp

Industrials
-17K
- 11.65%
$254.64 - $313.52 $4.32M - $5.32M
129K $35.3M
COHU
Cohu Inc

Technology
-91.4K
- 11.42%
$23.19 - $35.53 $2.12M - $3.25M
708K $18.2M
MEDP
Medpace Holdings, Inc.

Healthcare
-3.68K
- 4.23%
$320.58 - $457.29 $1.18M - $1.68M
83.5K $27.8M
EXR
Extra Space Storage Inc.

Real Estate
-72.6K
- 32.18%
$151.92 - $183.06 $11M - $13.3M
153K $27.6M
SE
Sea LTD

Consumer Cyclical
-128K
- 60.32%
$59.94 - $94.83 $7.7M - $12.2M
84.5K $7.96M
FIVN
Five9, Inc.

Technology
-46.1K
- 12.03%
$26.99 - $46.76 $1.24M - $2.16M
337K $9.69M
MAR
Marriott International Inc

Consumer Cyclical
-31.8K
- 23.9%
$211.35 - $255.11 $6.72M - $8.11M
101K $25.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
-59.1K
- 39.12%
$84.18 - $106.5 $4.97M - $6.29M
92K $9.17M
NVO
Novo Nordisk A S

Healthcare
-9K
- 3.73%
$119.07 - $145.42 $1.07M - $1.31M
232K $27.7M
NBIX
Neurocrine Biosciences Inc

Healthcare
-24.7K
- 15.34%
$114.58 - $153.15 $2.83M - $3.79M
136K $15.7M
ROK
Rockwell Automation, Inc

Industrials
-21.4K
- 25.07%
$248.27 - $294.37 $5.3M - $6.29M
63.8K $17.1M
MPC
Marathon Petroleum Corp

Energy
-30.6K
- 27.19%
$158.61 - $180.75 $4.86M - $5.53M
82K $13.4M
AMGN
Amgen Inc

Healthcare
-51.7K
- 4.8%
$309.38 - $337.38 $16M - $17.4M
1.03M $330M
FN
Fabrinet

Technology
-18.9K
- 9.29%
$193.84 - $273.5 $3.66M - $5.17M
185K $43.7M
ELS
Equity Lifestyle Properties Inc

Real Estate
-102K
- 55.2%
$63.6 - $76.23 $6.49M - $7.78M
82.8K $5.91M
ETN
Eaton Corp PLC

Industrials
-29.3K
- 13.47%
$272.52 - $333.02 $7.98M - $9.75M
188K $62.3M
TTE
Total Energies Se

Energy
-95.5K
- 22.05%
$68.61 - $68.61 $6.55M - $6.55M
338K $23.2M
MCHP
Microchip Technology Inc

Technology
-35.7K
- 15.12%
$72.0 - $95.98 $2.57M - $3.42M
200K $16.1M
COP
Conocophillips

Energy
-5.88K
- 1.12%
$102.3 - $116.61 $601K - $686K
518K $54.5M
HST
Host Hotels & Resorts, Inc.

Real Estate
-272K
- 18.02%
$15.92 - $18.86 $4.32M - $5.12M
1.23M $21.7M
PCVX
Vaxcyte, Inc.

Healthcare
-108K
- 56.5%
$70.52 - $117.12 $7.59M - $12.6M
82.8K $9.46M
VRSK
Verisk Analytics, Inc.

Industrials
-17.2K
- 23.16%
$260.31 - $285.99 $4.48M - $4.92M
57.1K $15.3M
OXY
Occidental Petroleum Corp

Energy
-13.6K
- 4.09%
$49.91 - $63.73 $678K - $866K
319K $16.4M
CWST
Casella Waste Systems Inc

Industrials
-45.9K
- 16.73%
$96.59 - $108.33 $4.43M - $4.97M
228K $22.7M
DG
Dollar General Corp

Consumer Defensive
-6.66K
- 8.16%
$80.41 - $132.42 $536K - $882K
75K $6.34M
NUE
Nucor Corp

Basic Materials
-23K
- 19.07%
$137.77 - $166.14 $3.17M - $3.82M
97.6K $14.7M
EXEL
Exelixis, Inc.

Healthcare
-243K
- 43.61%
$21.96 - $27.6 $5.34M - $6.71M
315K $8.16M
OKTA
Okta, Inc.

Technology
-33.1K
- 33.78%
$71.0 - $100.39 $2.35M - $3.32M
64.9K $4.83M
MSA
Msa Safety Inc

Industrials
-9.87K
- 3.99%
$167.74 - $199.9 $1.65M - $1.97M
237K $42.1M
VST
Vistra Corp.

Utilities
-96.3K
- 44.07%
$69.0 - $119.06 $6.65M - $11.5M
122K $14.5M
EAT
Brinker International, Inc

Consumer Cyclical
-75.4K
- 19.64%
$59.09 - $77.85 $4.46M - $5.87M
309K $23.6M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-80.6K
- 21.32%
$72.22 - $81.88 $5.82M - $6.6M
298K $23.4M
DVN
Devon Energy Corp

Energy
-39.9K
- 13.13%
$37.87 - $48.65 $1.51M - $1.94M
264K $10.3M
RNW
Re New Energy Global PLC

Utilities
-645K
- 50.54%
$5.46 - $6.62 $3.52M - $4.27M
632K $3.97M
CTVA
Corteva, Inc.

Basic Materials
-103K
- 23.9%
$50.72 - $58.78 $5.23M - $6.06M
328K $19.3M
ALTR
Altair Engineering Inc.

Technology
-24.4K
- 4.12%
$81.56 - $100.25 $1.99M - $2.44M
567K $54.2M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-96.3K
- 85.46%
$33.2 - $41.73 $3.2M - $4.02M
16.4K $684K
CUBE
Cube Smart

Real Estate
-92.8K
- 66.82%
$43.74 - $54.55 $4.06M - $5.06M
46.1K $2.48M
STZ
Constellation Brands, Inc.

Consumer Defensive
-14.6K
- 16.64%
$236.42 - $259.82 $3.45M - $3.79M
73K $18.8M
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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