Abrdn PLC Reduced Holdings in Q3 2024

Abrdn PLC

  • $53.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FOXA
Fox Corp

Communication Services
-5.36K
- 7.37%
$34.12 - $42.33 $183K - $227K
67.4K $2.85M
DQ
Daqo New Energy Corp.

Technology
-1.8K
- 2.64%
$14.04 - $20.37 $25.3K - $36.7K
66.5K $1.35M
EXC
Exelon Corp

Utilities
-77.5K
- 13.0%
$34.24 - $40.55 $2.65M - $3.14M
519K $21M
DE
Deere & CO

Industrials
-26.8K
- 10.11%
$344.84 - $418.0 $9.24M - $11.2M
238K $99.5M
SWK
Stanley Black & Decker, Inc.

Industrials
-23.7K
- 23.78%
$77.75 - $110.17 $1.84M - $2.61M
75.9K $8.36M
MP
Mp Materials Corp.

Basic Materials
-34K
- 16.58%
$10.49 - $18.39 $357K - $625K
171K $3.02M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-5.49K
- 9.81%
$112.12 - $149.09 $616K - $819K
50.5K $7.47M
MHK
Mohawk Industries Inc

Consumer Cyclical
-192
- 1.97%
$108.83 - $162.7 $20.9K - $31.2K
9.56K $1.54M
SJM
J M Smucker CO

Consumer Defensive
-73
- 0.18%
$109.12 - $122.4 $7.97K - $8.94K
40K $4.84M
CF
Cf Industries Holdings, Inc.

Basic Materials
-24
- 0.06%
$69.38 - $85.8 $1.67K - $2.06K
42.7K $3.67M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-37.2K
- 7.85%
$58.21 - $69.9 $2.16M - $2.6M
437K $28.7M
AMH
American Homes 4 Rent

Real Estate
-5.7K
- 0.93%
$34.87 - $41.14 $199K - $235K
607K $23.3M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-39.5K
- 9.38%
$37.86 - $51.12 $1.49M - $2.02M
381K $19.2M
PFG
Principal Financial Group Inc

Financial Services
-946
- 1.06%
$72.94 - $87.46 $69K - $82.7K
88.1K $7.57M
MANH
Manhattan Associates Inc

Technology
-786
- 3.36%
$218.59 - $286.0 $172K - $225K
22.6K $6.36M
IR
Ingersoll Rand Inc.

Industrials
-4.99K
- 3.14%
$86.9 - $100.4 $434K - $501K
154K $15.1M
AZEK
Azek CO Inc.

Industrials
-44.7K
- 7.53%
$36.81 - $46.9 $1.64M - $2.09M
549K $25.7M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.43K
- 0.76%
$28.13 - $32.83 $40.2K - $46.9K
187K $6.07M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-854
- 4.95%
$3305.62 - $4268.05 $2.82M - $3.64M
16.4K $69.1M
TDY
Teledyne Technologies Inc

Technology
-303
- 1.65%
$381.47 - $437.71 $116K - $133K
18K $7.89M
CFG
Citizens Financial Group Inc

Financial Services
-2.42K
- 1.37%
$35.24 - $43.24 $85.4K - $105K
175K $7.17M
NEE
Nextera Energy Inc

Utilities
-432K
- 15.89%
$69.9 - $84.97 $30.2M - $36.7M
2.29M $193M
CHTR
Charter Communications, Inc.

Communication Services
-356
- 0.95%
$290.56 - $383.07 $103K - $136K
37K $12M
RIO
Rio Tinto PLC

Basic Materials
-2.7K
- 1.32%
$59.71 - $71.21 $161K - $192K
202K $14.4M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-3.3K
- 1.15%
$70.42 - $80.82 $232K - $267K
283K $22.1M
PKG
Packaging Corp Of America

Consumer Cyclical
-782
- 2.3%
$176.32 - $215.7 $138K - $169K
33.3K $7.17M
CL
Colgate Palmolive CO

Consumer Defensive
-14.6K
- 3.95%
$95.54 - $108.77 $1.39M - $1.58M
354K $36.8M
FTV
Fortive Corp

Technology
-1.43K
- 0.61%
$67.01 - $79.2 $95.6K - $113K
233K $18.4M
MAS
Masco Corp

Industrials
-6.69K
- 7.26%
$64.7 - $83.94 $433K - $561K
85.4K $7.17M
GLW
Corning Inc

Technology
-9.81K
- 4.02%
$37.76 - $46.2 $370K - $453K
234K $10.6M
ALKS
Alkermes Plc.

Healthcare
-16.4K
- 4.02%
$23.01 - $28.55 $378K - $469K
393K $11M
ZBRA
Zebra Technologies Corp

Technology
-182
- 0.9%
$306.21 - $371.02 $55.7K - $67.5K
20.1K $7.46M
ITW
Illinois Tool Works Inc

Industrials
-6.66K
- 5.69%
$233.14 - $263.97 $1.55M - $1.76M
110K $28.9M
PHM
Pultegroup Inc

Consumer Cyclical
-15.6K
- 15.18%
$103.95 - $144.98 $1.63M - $2.27M
87.4K $12.5M
MTB
M&T Bank Corp

Financial Services
-3.15K
- 4.62%
$146.49 - $179.85 $462K - $567K
65K $11.6M
CNC
Centene Corp

Healthcare
-6.89K
- 3.42%
$64.89 - $80.23 $447K - $553K
194K $14.6M
SYF
Synchrony Financial

Financial Services
-904
- 0.18%
$43.77 - $52.22 $39.6K - $47.2K
495K $24.7M
TRNO
Terreno Realty Corp

Real Estate
-24.4K
- 6.05%
$59.43 - $71.02 $1.45M - $1.73M
378K $25.3M
BGNE
Bei Gene, Ltd.

Healthcare
-5.15K
- 15.57%
$143.93 - $224.51 $741K - $1.16M
27.9K $6.27M
FITB
Fifth Third Bancorp

Financial Services
-5.19K
- 1.83%
$36.01 - $43.64 $187K - $226K
279K $11.9M
ASND
Ascendis Pharma A/S

Healthcare
-2.39K
- 1.49%
$113.0 - $153.43 $270K - $367K
158K $23.6M
FAST
Fastenal CO

Industrials
-9.77K
- 3.44%
$62.09 - $71.83 $607K - $702K
275K $19.6M
VALE
Vale S.A.

Basic Materials
-13.2K
- 0.35%
$9.9 - $11.8 $131K - $156K
3.77M $44.1M
MOH
Molina Healthcare, Inc.

Healthcare
-3.42K
- 5.28%
$283.98 - $360.73 $970K - $1.23M
61.3K $21.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
-21.7K
- 4.59%
$77.22 - $89.49 $1.67M - $1.94M
450K $40.1M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-20.9K
- 7.73%
$82.7 - $110.11 $1.73M - $2.3M
249K $25M
LRN
Stride, Inc.

Consumer Defensive
-28.5K
- 8.9%
$66.21 - $85.31 $1.89M - $2.43M
292K $24.9M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-31.4K
- 11.04%
$40.21 - $59.36 $1.26M - $1.87M
253K $14.1M
PJT
Pjt Partners Inc.

Financial Services
-12.2K
- 7.61%
$108.91 - $136.42 $1.33M - $1.67M
149K $19.8M
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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