Diversified Trust CO Reduced Holdings in Q3 2024

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EPAM
Epam Systems, Inc.

Technology
-1.87K
- 47.99%
$185.58 - $185.58 $348K - $348K
2.03K $376K
NTRS
Northern Trust Corp

Financial Services
-5.6K
- 22.47%
$82.48 - $92.62 $462K - $519K
19.3K $1.74M
GNTX
Gentex Corp

Consumer Cyclical
-110
- 0.13%
$28.39 - $35.19 $3.12K - $3.87K
86.8K $2.58M
BRP
Brp Group, Inc.

Financial Services
-12.6K
- 33.33%
$35.8 - $40.92 $451K - $516K
25.2K $1.01M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.75K
- 35.11%
$233.81 - $287.01 $409K - $502K
3.23K $888K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-21.3K
- 15.55%
$13.31 - $15.65 $284K - $334K
116K $1.67M
DHI
Horton D R Inc

Consumer Cyclical
-4.55K
- 40.9%
$135.21 - $197.06 $615K - $896K
6.57K $1.25M
PINS
Pinterest, Inc.

Communication Services
-60
- 0.23%
$28.66 - $43.51 $1.72K - $2.61K
26.1K $843K
TX
Ternium S.A.

Basic Materials
-7.92K
- 56.18%
$30.9 - $38.01 $245K - $301K
6.18K $227K
TRS
Trimas Corp

Consumer Cyclical
-11.6K
- 51.19%
$22.97 - $27.59 $267K - $321K
11.1K $283K
MRVL
Marvell Technology, Inc.

Technology
-4.38K
- 32.86%
$56.15 - $76.24 $246K - $334K
8.95K $645K
BOX
Box Inc

Technology
-13.8K
- 51.06%
$24.92 - $33.45 $343K - $461K
13.2K $432K
IMKTA
Ingles Markets Inc

Consumer Defensive
-4.38K
- 49.32%
$67.82 - $81.05 $297K - $355K
4.5K $335K
BPMC
Blueprint Medicines Corp

Healthcare
-234
- 1.47%
$84.1 - $120.5 $19.7K - $28.2K
15.7K $1.45M
ROK
Rockwell Automation, Inc

Industrials
-827
- 16.97%
$248.27 - $294.37 $205K - $243K
4.05K $1.09M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-522
- 33.68%
$460.0 - $505.78 $240K - $264K
1.03K $478K
DG
Dollar General Corp

Consumer Defensive
-167
- 3.42%
$80.41 - $132.42 $13.4K - $22.1K
4.72K $399K
ISRG
Intuitive Surgical Inc

Healthcare
-959
- 18.04%
$416.14 - $494.01 $399K - $474K
4.36K $2.14M
GMED
Globus Medical Inc

Healthcare
-4.07K
- 17.84%
$67.08 - $73.92 $273K - $301K
18.7K $1.34M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-14.1K
- 38.11%
$22.56 - $22.56 $318K - $318K
22.9K $515K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-4K
- 51.95%
$58.21 - $69.9 $233K - $280K
3.7K $243K
GM
General Motors CO

Consumer Cyclical
-2.96K
- 6.19%
$39.95 - $49.9 $118K - $148K
44.9K $2.01M
LAMR
Lamar Advertising CO

Real Estate
-2.1K
- 40.72%
$110.9 - $135.58 $233K - $285K
3.06K $408K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-6.12K
- 25.9%
$56.16 - $68.57 $343K - $419K
17.5K $1.16M
IDXX
Idexx Laboratories Inc

Healthcare
-435
- 49.1%
$455.08 - $517.19 $198K - $225K
451 $227K
IYW
Ishares Dj Us Tech ETF

ETFs
-1.4K
- 19.88%
$133.16 - $158.73 $186K - $222K
5.64K $855K
CRM
Salesforce, Inc.

Technology
-1.58K
- 11.45%
$238.42 - $276.53 $376K - $436K
12.2K $3.34M
GDDY
Go Daddy Inc.

Technology
-1.65K
- 46.99%
$141.41 - $167.41 $234K - $277K
1.87K $292K
NICE
Nice Ltd.

Technology
-1.19K
- 18.43%
$154.95 - $184.96 $185K - $221K
5.28K $917K
ZM
Zoom Video Communications, Inc.

Technology
-9.52K
- 21.57%
$55.32 - $71.9 $526K - $684K
34.6K $2.41M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.35K
- 5.7%
$49.83 - $62.75 $67.3K - $84.7K
22.4K $1.29M
PRCT
Procept Bio Robotics Corp

Healthcare
-5.17K
- 44.58%
$56.31 - $84.99 $291K - $439K
6.42K $514K
CVS
Cvs Health Corp

Healthcare
-3.58K
- 43.03%
$55.81 - $63.18 $200K - $226K
4.74K $297K
INCY
Incyte Corp

Healthcare
-7.21K
- 13.75%
$57.33 - $68.61 $413K - $494K
45.2K $2.99M
AJG
Arthur J. Gallagher & Co.

Financial Services
-897
- 28.65%
$259.22 - $299.75 $233K - $269K
2.23K $628K
EPAC
Enerpac Tool Group Corp

Industrials
-6.8K
- 24.62%
$37.56 - $42.51 $255K - $289K
20.8K $872K
TSCO
Tractor Supply CO

Consumer Cyclical
-809
- 28.14%
$251.95 - $290.93 $204K - $235K
2.07K $601K
CSX
Csx Corp

Industrials
-6.01K
- 18.93%
$32.48 - $35.45 $195K - $213K
25.7K $887K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-3.13K
- 49.1%
$74.21 - $96.5 $232K - $302K
3.24K $311K
CLX
Clorox CO

Consumer Defensive
-2.94K
- 25.22%
$131.73 - $166.97 $388K - $492K
8.73K $1.42M
URBN
Urban Outfitters Inc

Consumer Cyclical
-2.97K
- 14.89%
$34.35 - $48.06 $102K - $143K
17K $649K
TOST
Toast, Inc.

Technology
-9.94K
- 21.39%
$22.71 - $28.31 $226K - $281K
36.5K $1.03M
HAYW
Hayward Holdings, Inc.

Industrials
-21.4K
- 39.21%
$12.04 - $15.32 $257K - $327K
33.1K $507K
ENTG
Entegris Inc

Technology
-111
- 1.77%
$98.09 - $146.48 $10.9K - $16.3K
6.18K $695K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.04K
- 32.26%
$181.06 - $197.17 $188K - $204K
2.18K $428K
NDAQ
Nasdaq, Inc.

Financial Services
-7.01K
- 24.33%
$59.48 - $74.31 $417K - $521K
21.8K $1.59M
BLDR
Builders First Source, Inc.

Industrials
-1.38K
- 53.07%
$132.6 - $201.83 $184K - $279K
1.22K $237K
COP
Conocophillips

Energy
-239
- 2.36%
$102.3 - $116.61 $24.4K - $27.9K
9.89K $1.04M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-8.98K
- 17.38%
$45.22 - $54.77 $406K - $492K
42.7K $2.33M
Activity Summary
Buys All Purchases 488 New Holdings 111 Increased Positions 377 Sells All Sells 288 Reductions 288 Sold out 0 Options Calls 0 Puts 0
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