Ballentine Partners, LLC Purchases in Q3 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RMD
Resmed Inc

Healthcare
31
+ 1.9%
$186.94 - $252.92 $5.8K - $7.84K
1.66K $405K
SPG
Simon Property Group Inc

Real Estate
75
+ 1.62%
$146.09 - $170.11 $11K - $12.8K
4.7K $794K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.74K
+ 104.38%
$128.47 - $280.94 $352K - $770K
5.37K $831K
FNA
Paragon 28, Inc.

Healthcare
13.6K
New
$6.32 - $9.03 $85.9K - $123K
13.6K $90K
RF
Regions Financial Corp

Financial Services
1.7K
+ 11.09%
$19.51 - $23.42 $33.2K - $39.8K
17K $397K
VST
Vistra Corp.

Utilities
62
+ 2.47%
$69.0 - $119.06 $4.28K - $7.38K
2.57K $305K
ALC
Alcon Inc

Healthcare
546
+ 17.45%
$88.07 - $100.79 $48.1K - $55K
3.68K $367K
HOLX
Hologic Inc

Healthcare
741
+ 19.04%
$73.48 - $83.64 $54.4K - $62K
4.63K $377K
PSO
Pearson PLC

Communication Services
4.54K
+ 18.54%
$12.39 - $14.05 $56.3K - $63.8K
29.1K $394K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
21.5K
New
$3.93 - $7.04 $84.7K - $152K
21.5K $88K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
15.3K
New
$5.56 - $7.66 $85.2K - $117K
15.3K $88K
UNFI
United Natural Foods Inc

Consumer Defensive
2.35K
+ 18.57%
$11.93 - $16.94 $28K - $39.8K
15K $252K
DAR
Darling Ingredients Inc.

Consumer Defensive
2.27K
+ 31.44%
$33.99 - $41.78 $77.1K - $94.8K
9.48K $352K
EFX
Equifax Inc

Industrials
93
+ 7.9%
$236.42 - $307.13 $22K - $28.6K
1.27K $372K
PNR
Pentair PLC

Industrials
51
+ 1.32%
$74.39 - $97.79 $3.79K - $4.99K
3.91K $382K
CMS
Cms Energy Corp

Utilities
496
+ 10.87%
$58.7 - $70.62 $29.1K - $35K
5.06K $357K
CSX
Csx Corp

Industrials
1.17K
+ 2.78%
$32.48 - $35.45 $37.9K - $41.4K
43.1K $1.49M
CF
Cf Industries Holdings, Inc.

Basic Materials
275
+ 5.24%
$69.38 - $85.8 $19.1K - $23.6K
5.52K $473K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
145
+ 10.44%
$233.81 - $287.01 $33.9K - $41.6K
1.53K $421K
SRE
Sempra Energy

Utilities
674
+ 18.78%
$74.97 - $84.04 $50.5K - $56.6K
4.26K $356K
PPG
Ppg Industries Inc

Basic Materials
322
+ 5.2%
$118.32 - $134.55 $38.1K - $43.3K
6.51K $862K
TRGP
Targa Resources Corp.

Energy
118
+ 3.46%
$127.86 - $156.46 $15.1K - $18.5K
3.53K $522K
ECL
Ecolab Inc.

Basic Materials
44
+ 1.07%
$228.86 - $255.76 $10.1K - $11.3K
4.15K $1.06M
NET
Cloudflare, Inc.

Technology
1.06K
+ 39.98%
$74.4 - $86.96 $79K - $92.4K
3.72K $300K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
10.4K
New
$5.05 - $7.79 $52.6K - $81.2K
10.4K $81K
UNM
Unum Group

Financial Services
452
+ 7.11%
$49.81 - $59.44 $22.5K - $26.9K
6.81K $404K
GL
Globe Life Inc.

Financial Services
191
+ 7.67%
$80.92 - $109.6 $15.5K - $20.9K
2.68K $284K
ASX
Ase Technology Holding Co., Ltd.

Technology
14.9K
+ 37.53%
$8.6 - $12.5 $128K - $186K
54.6K $533K
STKL
Sun Opta Inc.

Consumer Defensive
10.9K
+ 97.67%
$5.01 - $6.83 $54.5K - $74.3K
22K $140K
YRD
Yiren Digital Ltd.

Financial Services
13.7K
New
$4.32 - $5.69 $59.2K - $78K
13.7K $78K
SO
Southern CO

Utilities
87
+ 1.57%
$77.0 - $90.52 $6.7K - $7.88K
5.64K $508K
ADBE
Adobe Inc.

Technology
675
+ 9.33%
$508.13 - $586.55 $343K - $396K
7.91K $4.1M
TTEK
Tetra Tech Inc

Industrials
5.47K
+ 475.65%
$45.59 - $237.74 $249K - $1.3M
6.62K $312K
A
Agilent Technologies, Inc.

Healthcare
195
+ 7.69%
$125.42 - $148.48 $24.5K - $29K
2.73K $405K
CFG
Citizens Financial Group Inc

Financial Services
1.06K
+ 16.33%
$35.24 - $43.24 $37.2K - $45.7K
7.53K $309K
ACM
Aecom

Industrials
158
+ 4.12%
$82.37 - $103.25 $13K - $16.3K
3.99K $412K
ATR
Aptargroup, Inc.

Healthcare
76
+ 2.35%
$138.54 - $160.11 $10.5K - $12.2K
3.32K $530K
CNC
Centene Corp

Healthcare
306
+ 5.55%
$64.89 - $80.23 $19.9K - $24.6K
5.82K $438K
MD
Mednax, Inc.

Healthcare
131
+ 0.75%
$6.77 - $11.6 $887 - $1.52K
17.6K $204K
TDG
Trans Digm Group Inc

Industrials
14
+ 4.11%
$1202.03 - $1427.41 $16.8K - $20K
355 $506K
LNG
Cheniere Energy, Inc.

Energy
285
+ 7.21%
$172.24 - $186.09 $49.1K - $53K
4.24K $762K
HUBB
Hubbell Inc

Industrials
30
+ 3.24%
$355.55 - $428.48 $10.7K - $12.9K
956 $409K
PII
Polaris Inc.

Consumer Cyclical
668
+ 22.3%
$72.9 - $86.86 $48.7K - $58K
3.66K $305K
OKE
Oneok Inc

Energy
320
+ 7.29%
$78.62 - $95.27 $25.2K - $30.5K
4.71K $428K
NFG
National Fuel Gas CO

Energy
737
+ 17.92%
$54.14 - $61.22 $39.9K - $45.1K
4.85K $293K
EXPE
Expedia Group, Inc.

Consumer Cyclical
239
+ 14.74%
$112.12 - $149.09 $26.8K - $35.6K
1.86K $275K
NIO
Nio Inc.

Consumer Cyclical
2.48K
+ 11.52%
$3.67 - $6.68 $9.11K - $16.6K
24K $160K
CAG
Conagra Brands Inc.

Consumer Defensive
53
+ 0.32%
$28.13 - $32.83 $1.49K - $1.74K
16.7K $542K
MTD
Mettler Toledo International Inc

Healthcare
5
+ 0.83%
$1308.0 - $1521.03 $6.54K - $7.61K
605 $907K
Activity Summary
Buys All Purchases 587 New Holdings 137 Increased Positions 450 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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