Engine No. 1 LLC Closed Holding Positions

Engine No. 1 LLC

  • $44.8 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
43,700
$86.16 - $119.07 $3.77M - $5.2M
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 12, 2022
330,000
$36.97 - $49.2 $12.2M - $16.2M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
155,300
$59.8 - $87.18 $9.29M - $13.5M
PEN
Penumbra Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
60,070
$116.09 - $227.33 $6.97M - $13.7M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
94,000
$45.58 - $90.9 $4.28M - $8.54M
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
83,300
$187.76 - $270.92 $15.6M - $22.6M
SRE
Sempra Energy

Utilities
Q1 2022 Filed on May 13, 2022
2,186
$131.65 - $168.12 $288K - $368K
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 13, 2022
9,596
$31.72 - $45.08 $304K - $433K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,433
$85.12 - $113.16 $207K - $275K
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on May 13, 2022
721
$423.48 - $478.32 $305K - $345K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 13, 2022
2,249
$128.19 - $163.16 $288K - $367K
RMD
Resmed Inc

Healthcare
Q1 2022 Filed on May 13, 2022
997
$216.12 - $261.47 $215K - $261K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
724
$595.12 - $698.43 $431K - $506K
PSA
Public Storage

Real Estate
Q1 2022 Filed on May 13, 2022
1,043
$342.38 - $396.47 $357K - $414K
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on May 13, 2022
2,585
$102.05 - $121.38 $264K - $314K
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on May 13, 2022
4,003
$102.0 - $117.17 $408K - $469K
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on May 13, 2022
1,552
$186.89 - $257.93 $290K - $400K
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on May 13, 2022
882
$270.98 - $327.89 $239K - $289K
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on May 13, 2022
671
$475.47 - $625.25 $319K - $420K
PLTR
Palantir Technologies Inc.

Technology
Q1 2022 Filed on May 13, 2022
10,967
$10.43 - $18.53 $114K - $203K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,587
$166.75 - $332.01 $265K - $527K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 13, 2022
402
$494.35 - $737.77 $199K - $297K
SNPS
Synopsys Inc

Technology
Q1 2022 Filed on May 13, 2022
1,043
$278.98 - $361.1 $291K - $377K
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 13, 2022
597
$289.94 - $395.49 $173K - $236K
AME
Ametek Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,583
$124.77 - $146.09 $198K - $231K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on May 13, 2022
765
$261.39 - $328.58 $200K - $251K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
1,243
$146.29 - $184.14 $182K - $229K
AMCR
Amcor PLC

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,481
$10.79 - $12.41 $113K - $130K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
964
$183.62 - $220.82 $177K - $213K
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 13, 2022
4,168
$58.27 - $66.04 $243K - $275K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
1,696
N/A
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,306
$213.01 - $263.72 $278K - $344K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,739
$221.42 - $260.97 $385K - $454K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 13, 2022
949
$170.79 - $256.31 $162K - $243K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
5,470
$32.42 - $42.66 $177K - $233K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,684
$155.75 - $187.75 $262K - $316K
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on May 13, 2022
1,625
$142.78 - $195.24 $232K - $317K
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,508
$75.31 - $88.37 $264K - $310K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
461
$630.82 - $703.36 $291K - $324K
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on May 13, 2022
1,020
$369.75 - $477.95 $377K - $488K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 13, 2022
878
$363.17 - $465.45 $319K - $409K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,639
$228.85 - $267.17 $375K - $438K
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,984
$122.65 - $151.62 $243K - $301K
GE
General Electric CO

Industrials
Q1 2022 Filed on May 13, 2022
7,514
$85.38 - $103.16 $642K - $775K
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 13, 2022
1,587
$204.92 - $247.29 $325K - $392K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
10,050
$36.04 - $51.93 $362K - $522K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 13, 2022
929
$53.94 - $69.5 $50.1K - $64.6K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 13, 2022
6,696
$39.56 - $47.63 $265K - $319K
EOG
Eog Resources Inc

Energy
Q1 2022 Filed on May 13, 2022
4,004
$91.16 - $124.51 $365K - $499K
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