Abrdn PLC Reduced Holdings in Q3 2024

Abrdn PLC

  • $53.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALLY
Ally Financial Inc.

Financial Services
-2.79K
- 1.03%
$32.67 - $45.01 $91.1K - $125K
269K $9.56M
PARA
Paramount Global

Communication Services
-133K
- 13.54%
$9.98 - $11.95 $1.33M - $1.59M
851K $9.03M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.21K
- 15.08%
$320.55 - $412.94 $1.03M - $1.32M
18.1K $7.03M
AOS
Smith A O Corp

Industrials
-15.5K
- 56.99%
$76.95 - $91.98 $1.19M - $1.42M
11.7K $1.05M
VRNT
Verint Systems Inc

Technology
-42.2K
- 8.6%
$32.62 - $32.62 $1.38M - $1.38M
449K $14.6M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-30.7K
- 46.42%
$43.83 - $54.98 $1.35M - $1.69M
35.5K $1.81M
IQV
Iqvia Holdings Inc.

Healthcare
-15.3K
- 15.71%
$206.81 - $251.55 $3.16M - $3.85M
82.1K $19.4M
AKRO
Akero Therapeutics, Inc.

Healthcare
-75.9K
- 38.08%
$21.45 - $29.34 $1.63M - $2.23M
123K $3.54M
SYK
Stryker Corp

Healthcare
-16.4K
- 6.99%
$315.94 - $371.96 $5.17M - $6.09M
218K $78.7M
GL
Globe Life Inc.

Financial Services
-16.1K
- 51.69%
$80.92 - $109.6 $1.3M - $1.76M
15K $1.59M
NTRA
Natera, Inc.

Healthcare
-14K
- 29.0%
$97.75 - $129.67 $1.37M - $1.82M
34.3K $4.36M
RSG
Republic Services, Inc.

Industrials
-6.16K
- 10.88%
$189.34 - $208.21 $1.17M - $1.28M
50.5K $10.1M
BSX
Boston Scientific Corp

Healthcare
-269K
- 8.4%
$72.96 - $84.0 $19.7M - $22.6M
2.94M $246M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-5.82K
- 5.64%
$63.28 - $81.93 $369K - $477K
97.5K $6.18M
FVRR
Fiverr International Ltd.

Communication Services
-48.9K
- 24.92%
$21.29 - $26.73 $1.04M - $1.31M
147K $3.81M
SWKS
Skyworks Solutions, Inc.

Technology
-1.39K
- 1.69%
$96.22 - $120.68 $134K - $168K
80.6K $7.96M
ROL
Rollins Inc

Consumer Cyclical
-21.6K
- 12.04%
$45.93 - $51.4 $994K - $1.11M
158K $7.99M
PM
Philip Morris International Inc.

Consumer Defensive
-173K
- 17.15%
$101.25 - $127.45 $17.5M - $22M
833K $101M
NTAP
Net App, Inc.

Technology
-787
- 0.73%
$114.18 - $134.62 $89.9K - $106K
106K $13.2M
WCN
Waste Connections, Inc.

Industrials
-3.58K
- 41.28%
$173.92 - $186.5 $623K - $668K
5.1K $911K
CNMD
Conmed Corp

Healthcare
-14.9K
- 8.23%
$64.09 - $76.92 $952K - $1.14M
166K $11.9M
BRX
Brixmor Property Group Inc.

Real Estate
-10.3K
- 1.09%
$22.73 - $22.73 $233K - $233K
932K $21.2M
VERX
Vertex, Inc.

Technology
-55.6K
- 8.63%
$34.62 - $40.01 $1.92M - $2.22M
588K $22.7M
FLEX
Flex Ltd.

Technology
-36.4K
- 21.5%
$28.1 - $34.0 $1.02M - $1.24M
133K $4.44M
CMS
Cms Energy Corp

Utilities
-189K
- 16.34%
$58.7 - $70.62 $11.1M - $13.4M
968K $68.4M
PODD
Insulet Corp

Healthcare
-33.5K
- 14.21%
$180.69 - $239.01 $6.05M - $8M
202K $47M
PANW
Palo Alto Networks Inc

Technology
-2.76K
- 1.74%
$294.18 - $368.01 $813K - $1.02M
156K $53.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
-4.18K
- 1.2%
$57.96 - $65.72 $242K - $274K
343K $20.5M
AZO
Autozone Inc

Consumer Cyclical
-569
- 8.14%
$2815.0 - $3212.87 $1.6M - $1.83M
6.42K $20.2M
EBAY
Ebay Inc

Consumer Cyclical
-63.2K
- 19.5%
$52.61 - $65.44 $3.33M - $4.14M
261K $17M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-87.5K
- 12.86%
$15.81 - $18.96 $1.38M - $1.66M
593K $10.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-23.4K
- 20.01%
$1591.44 - $2140.1 $37.2M - $50M
93.3K $191M
MRO
Marathon Oil Corp

Energy
-300
- 0.18%
$25.87 - $29.26 $7.76K - $8.78K
170K $4.54M
MNST
Monster Beverage Corp

Consumer Defensive
-19.3K
- 6.55%
$45.01 - $52.47 $870K - $1.01M
276K $14.4M
RNA
Avidity Biosciences, Inc.

Healthcare
-10.8K
- 30.31%
$37.21 - $48.14 $402K - $520K
24.8K $1.14M
BEN
Franklin Resources Inc

Financial Services
-627
- 0.45%
$19.13 - $23.97 $12K - $15K
137K $2.77M
ROST
Ross Stores, Inc.

Consumer Cyclical
-6.38K
- 4.8%
$136.06 - $155.24 $868K - $991K
127K $19M
NWSA
News Corp

Communication Services
-3.29K
- 1.7%
$25.41 - $28.44 $83.6K - $93.6K
191K $5.08M
HAS
Hasbro, Inc.

Consumer Cyclical
-7.37K
- 38.65%
$56.54 - $72.32 $417K - $533K
11.7K $845K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-8.14K
- 6.23%
$201.82 - $234.36 $1.64M - $1.91M
122K $28.2M
AGRO
Adecoagro S.A.

Consumer Defensive
-57K
- 19.59%
$9.04 - $11.64 $516K - $664K
234K $2.59M
COLD
Americold Realty Trust

Real Estate
-15.3K
- 21.36%
$25.65 - $30.24 $393K - $464K
56.4K $1.6M
STLD
Steel Dynamics Inc

Basic Materials
-2.32K
- 1.52%
N/A
150K $14.7M
PKI
Perkinelmer Inc

Healthcare
-1.68K
- 3.39%
N/A
47.8K $5.79M
IQ
I Qiyi, Inc.

Communication Services
-33.5K
- 26.42%
$1.96 - $4.08 $65.7K - $137K
93.3K $266K
NICE
Nice Ltd.

Technology
-3.02K
- 1.56%
$154.95 - $184.96 $467K - $558K
190K $33M
CHCT
Community Healthcare Trust Inc

Real Estate
-4.75K
- 24.18%
$15.86 - $27.51 $75.4K - $131K
14.9K $270K
RPM
Rpm International Inc

Basic Materials
-1.76K
- 48.81%
$103.91 - $125.03 $183K - $221K
1.85K $223K
CSX
Csx Corp

Industrials
-34.9K
- 3.53%
$32.48 - $35.45 $1.13M - $1.24M
953K $32.9M
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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