Capital Research Global Investors Closed Holding Positions

Capital Research Global Investors

  • $463 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
1,755,788
$61.19 - $67.14 $107M - $118M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q4 2020 Filed on Feb 12, 2021
4,612,282
$4.13 - $6.29 $19M - $29M
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 13, 2020
109,613
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,764,994
$34.67 - $43.16 $61.2M - $76.2M
NOC
Northrop Grumman Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
401,016
$285.95 - $348.99 $115M - $140M
MMYT
Make My Trip LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,673,779
$13.75 - $18.03 $23M - $30.2M
YY
Joyy Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
642,267
$73.46 - $94.3 $47.2M - $60.6M
SM
Sm Energy CO

Energy
Q3 2020 Filed on Nov 13, 2020
3,068,000
$1.59 - $4.1 $4.88M - $12.6M
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
652,032
N/A
MXL
Maxlinear Inc

Technology
Q3 2020 Filed on Nov 13, 2020
1,770,000
$20.86 - $27.75 $36.9M - $49.1M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
1,129,541
$35.52 - $43.85 $40.1M - $49.5M
TXT
Textron Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
500,192
$30.13 - $40.61 $15.1M - $20.3M
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
4,482,854
$47.01 - $52.71 $211M - $236M
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
3,581,496
$60.42 - $74.12 $216M - $265M
Draftkings Inc
Q3 2020 Filed on Nov 13, 2020
12,171
N/A
NUVA
Nuvasive Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
510,000
$47.43 - $60.75 $24.2M - $31M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2020 Filed on Nov 13, 2020
215,935
$144.31 - $171.48 $31.2M - $37M
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
249,000
$13.07 - $18.53 $3.25M - $4.61M
TRU
Trans Union

Industrials
Q2 2020 Filed on Aug 14, 2020
401,762
$59.05 - $93.21 $23.7M - $37.4M
Stanley Black And Decker Inc Cv Pfd 5.375 Percent 05 15 20
Q2 2020 Filed on Aug 14, 2020
1,122,828
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,700,000
$6.74 - $10.76 $11.5M - $18.3M
MT
Arcelor Mittal

Basic Materials
Q2 2020 Filed on Aug 14, 2020
19,221
$7.97 - $11.96 $153K - $230K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
8,418,000
$2.42 - $5.88 $20.4M - $49.5M
CDK
Cdk Global, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
442,000
$30.03 - $47.18 $13.3M - $20.9M
Stars Group Inc (The) (Usd)
Q2 2020 Filed on Aug 14, 2020
16,149,773
N/A
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,475,800
$26.75 - $47.91 $39.5M - $70.7M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
954,000
$20.29 - $29.82 $19.4M - $28.4M
WBS
Webster Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
735,458
$20.4 - $35.67 $15M - $26.2M
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
708,868
$4.47 - $6.13 $3.17M - $4.35M
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,002,028
$27.21 - $46.37 $27.3M - $46.5M
SWN
Southwestern Energy CO

Energy
Q2 2020 Filed on Aug 14, 2020
5,816,880
$1.63 - $3.8 $9.48M - $22.1M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,005,624
$6.17 - $16.87 $12.4M - $33.8M
SAN
Banco Santander, S.A.

Financial Services
Q2 2020 Filed on Aug 14, 2020
70,175
$1.95 - $2.9 $137K - $204K
BCO
Brinks CO

Industrials
Q2 2020 Filed on Aug 14, 2020
277,400
$34.79 - $54.03 $9.65M - $15M
PUK
Prudential PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
9
$21.9 - $31.11 $197 - $280
ATI
Allegheny Technologies Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1
$6.49 - $12.13 $6.49 - $12.1
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,087,718
$1.38 - $26.2 $13.9M - $264M
PRMW
Primo Water Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
694,316
$8.64 - $14.61 $6M - $10.1M
ACC
American Campus Communities Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
4,526,976
$25.27 - $40.13 $114M - $182M
PARA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 14, 2020
3,497,369
$12.43 - $28.51 $43.5M - $99.7M
LBC
Luther Burbank Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
100,000
$8.26 - $11.15 $826K - $1.12M
Endurance International Group Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
5,318,020
N/A
Servicemaster Global Holdings Inc
Q2 2020 Filed on Aug 14, 2020
2,026,000
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on May 15, 2020
1,596,669
$32.33 - $96.19 $51.6M - $154M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,406,921
$7.14 - $34.54 $17.2M - $83.1M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
454,761
$21.46 - $36.87 $9.76M - $16.8M
PD
Pager Duty, Inc.

Technology
Q1 2020 Filed on May 15, 2020
400,000
$12.87 - $25.38 $5.15M - $10.2M
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on May 15, 2020
4,957,396
$4.17 - $24.0 $20.7M - $119M
PTC
Ptc Inc.

Technology
Q1 2020 Filed on May 15, 2020
790,017
$48.45 - $88.62 $38.3M - $70M
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