Blair William & CO Sells in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CACC
Credit Acceptance Corp

Financial Services
-6
- 0.06%
$421.5 - $611.11 $2.53K - $3.67K
9.73K $4.32M
GLOB
Globant S.A.

Technology
-6.94K
- 19.82%
$176.29 - $207.07 $1.22M - $1.44M
28.1K $5.56M
BIIB
Biogen Inc.

Healthcare
-939
- 7.17%
$189.07 - $236.8 $178K - $222K
12.2K $2.36M
LSCC
Lattice Semiconductor Corp

Technology
-8.37K
- 18.61%
$41.64 - $62.95 $349K - $527K
36.6K $1.94M
DDOG
Datadog, Inc.

Technology
-1.46K
- 4.4%
$104.97 - $134.56 $154K - $197K
31.8K $3.66M
NFE
New Fortress Energy Inc.

Utilities
-3.51K
- 7.76%
$8.98 - $25.64 $31.5K - $90K
41.7K $379K
COP
Conocophillips

Energy
-1.09K
- 2.02%
$102.3 - $116.61 $112K - $128K
53K $5.58M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-2.32K
- 6.29%
$69.02 - $93.84 $160K - $218K
34.5K $2.43M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-85.1K
- 88.95%
$6.84 - $9.73 $582K - $828K
10.6K $87K
DOCS
Doximity, Inc.

Healthcare
-49.5K
- 49.44%
$25.5 - $43.57 $1.26M - $2.16M
50.6K $2.21M
RYN
Rayonier Inc

Real Estate
-20.8K
- 61.46%
$27.69 - $32.25 $576K - $671K
13K $419K
DFS
Discover Financial Services

Financial Services
-6.53K
- 17.28%
$123.41 - $144.72 $806K - $945K
31.3K $4.39M
OSK
Oshkosh Corp

Industrials
-4.1K
- 24.53%
$97.2 - $116.02 $399K - $476K
12.6K $1.26M
K
Kellogg CO

Consumer Defensive
-15.5K
- 49.32%
$56.19 - $80.81 $870K - $1.25M
15.9K $1.28M
RVNC
Revance Therapeutics, Inc.

Healthcare
-205K
- 70.4%
$2.57 - $2.57 $526K - $526K
86K $221K
NUE
Nucor Corp

Basic Materials
-1.8K
- 5.67%
$137.77 - $166.14 $248K - $299K
29.9K $4.5M
BLDR
Builders First Source, Inc.

Industrials
-4.21K
- 75.57%
$132.6 - $201.83 $558K - $850K
1.36K $263K
SU
Suncor Energy Inc

Energy
-8.53K
- 5.55%
$36.06 - $41.7 $307K - $356K
145K $5.36M
PRVA
Privia Health Group, Inc.

Healthcare
-29.1K
- 59.74%
$16.95 - $21.29 $493K - $620K
19.6K $356K
SHEL
Shell PLC

Energy
-1.03K
- 1.52%
$65.65 - $73.28 $67.4K - $75.3K
66.6K $4.4M
EOG
Eog Resources Inc

Energy
-991
- 0.89%
$117.9 - $132.65 $117K - $131K
111K $13.6M
ALRM
Alarm.Com Holdings, Inc.

Technology
-5.06K
- 26.15%
$53.5 - $71.19 $271K - $360K
14.3K $781K
DOCU
Docusign, Inc.

Technology
-72K
- 15.35%
$49.73 - $62.53 $3.58M - $4.5M
397K $24.7M
PARA
Paramount Global

Communication Services
-42.3K
- 63.3%
$9.98 - $11.95 $422K - $506K
24.5K $260K
ENTG
Entegris Inc

Technology
-1.27K
- 10.07%
$98.09 - $146.48 $125K - $186K
11.4K $1.28M
TMUS
T Mobile Us, Inc.

Communication Services
-4.17K
- 28.09%
$175.14 - $206.36 $730K - $860K
10.7K $2.2M
MXL
Maxlinear Inc

Technology
-6.61K
- 11.88%
$11.1 - $25.38 $73.4K - $168K
49K $710K
TTD
Trade Desk, Inc.

Technology
-5.22K
- 38.12%
$83.08 - $110.79 $434K - $579K
8.48K $929K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-18K
- 17.35%
$25.38 - $26.27 $457K - $473K
85.8K $2.25M
CODI
Compass Diversified Holdings

Industrials
-24.7K
- 3.58%
$20.23 - $24.06 $500K - $594K
665K $14.7M
CDNS
Cadence Design Systems Inc

Technology
-650
- 12.51%
$246.84 - $321.11 $160K - $209K
4.55K $1.23M
HUM
Humana Inc

Healthcare
-187
- 3.48%
$310.25 - $404.52 $58K - $75.6K
5.19K $1.64M
CNI
Canadian National Railway CO

Industrials
-2.66K
- 4.9%
$110.1 - $123.65 $293K - $329K
51.5K $6.04M
THR
Thermon Group Holdings, Inc.

Industrials
-6.11K
- 3.1%
$27.31 - $34.05 $167K - $208K
191K $5.7M
NJUL
Innovator Growth 100 Power Buf

Technology
-6.11K
- 41.51%
$56.73 - $60.88 $346K - $372K
8.61K $523K
PCAR
Paccar Inc

Industrials
-2.33K
- 8.54%
$91.64 - $109.98 $214K - $256K
25K $2.47M
MMSI
Merit Medical Systems Inc

Healthcare
-6.45K
- 27.71%
$84.12 - $100.23 $543K - $647K
16.8K $1.66M
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.38K
- 17.67%
$114.58 - $153.15 $158K - $212K
6.44K $741K
DVAX
Dynavax Technologies Corp

Healthcare
-10.2K
- 0.43%
$10.05 - $11.61 $102K - $118K
2.35M $26.2M
UCBI
United Community Banks Inc

Financial Services
-45.2K
- 17.27%
$24.56 - $31.51 $1.11M - $1.42M
216K $6.34M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.43K
- 2.1%
$320.55 - $412.94 $457K - $588K
66.4K $25.8M
ELY
Callaway Golf CO

Consumer Cyclical
-17.1K
- 17.85%
N/A
78.8K $1.48M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-1.09K
- 3.68%
$91.43 - $117.51 $100K - $129K
28.6K $3.03M
USD
Proshares Ultra Semiconductors

ETFs
-100
- 0.64%
$85.93 - $163.04 $8.59K - $16.3K
15.4K $1.85M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-200
- 0.18%
$42.59 - $60.56 $8.52K - $12.1K
108K $5.47M
ALLY
Ally Financial Inc.

Financial Services
-6.34K
- 31.68%
$32.67 - $45.01 $207K - $285K
13.7K $486K
SWK
Stanley Black & Decker, Inc.

Industrials
-7.34K
- 44.09%
$77.75 - $110.17 $571K - $808K
9.3K $1.03M
HEFA
Ishares Currency Hedged Msci E

ETFs
-7.94K
- 5.22%
$32.34 - $35.85 $257K - $285K
144K $5.1M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-3.72K
- 51.86%
$86.85 - $95.74 $323K - $356K
3.45K $330K
Activity Summary
Buys All Purchases 762 New Holdings 88 Increased Positions 674 Sells All Sells 775 Reductions 775 Sold out 0 Options Calls 0 Puts 0
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