First Trust Advisors LP Sells in Q3 2024

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DVN
Devon Energy Corp

Energy
-4.95K
- 0.28%
$37.87 - $48.65 $187K - $241K
1.74M $68.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-798K
- 66.91%
$14.84 - $21.08 $11.8M - $16.8M
395K $8.09M
VRT
Vertiv Holdings CO

Industrials
-165K
- 22.33%
$86.66 - $86.66 $14.3M - $14.3M
573K $49.7M
FISV
Fiserv Inc

Technology
-112K
- 48.94%
N/A
117K $14.7M
LFUS
Littelfuse Inc

Technology
-56.5K
- 54.52%
$233.9 - $274.34 $13.2M - $15.5M
47.2K $12.5M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-141K
- 96.34%
$89.87 - $124.16 $12.6M - $17.4M
5.34K $662K
MAR
Marriott International Inc

Consumer Cyclical
-61.2K
- 30.24%
$211.35 - $255.11 $12.9M - $15.6M
141K $35.1M
OVV
Ovintiv Inc.

Energy
-123K
- 11.8%
$37.0 - $48.89 $4.56M - $6.02M
921K $35.3M
PKI
Perkinelmer Inc

Healthcare
-109K
- 45.11%
N/A
133K $16.1M
IART
Integra Lifesciences Holdings Corp

Healthcare
-432K
- 90.68%
$17.14 - $31.74 $7.41M - $13.7M
44.4K $806K
IAC
Iac/Inter Active Corp

Communication Services
-312K
- 56.31%
$45.12 - $54.7 $14.1M - $17M
242K $13M
ZTS
Zoetis Inc.

Healthcare
-79.7K
- 64.17%
$172.58 - $196.48 $13.8M - $15.7M
44.5K $8.7M
TENB
Tenable Holdings, Inc.

Technology
-139K
- 5.94%
$38.98 - $47.15 $5.4M - $6.53M
2.2M $88.9M
UBER
Uber Technologies, Inc

Technology
-190K
- 31.23%
$58.48 - $77.47 $11.1M - $14.7M
418K $31.4M
HON
Honeywell International Inc

Industrials
-15K
- 1.1%
$196.73 - $220.21 $2.94M - $3.29M
1.34M $278M
MSA
Msa Safety Inc

Industrials
-63.4K
- 59.3%
$167.74 - $199.9 $10.6M - $12.7M
43.5K $7.71M
DD
Du Pont De Nemours, Inc.

Basic Materials
-161K
- 62.64%
$77.22 - $89.49 $12.4M - $14.4M
95.8K $8.53M
VNT
Vontier Corp

Technology
-261K
- 35.73%
$31.95 - $41.39 $8.32M - $10.8M
469K $15.8M
EBAY
Ebay Inc

Consumer Cyclical
-677K
- 23.99%
$52.61 - $65.44 $35.6M - $44.3M
2.15M $140M
CTRA
Coterra Energy Inc.

Energy
-240K
- 10.55%
$22.62 - $27.37 $5.42M - $6.56M
2.03M $48.7M
CRUS
Cirrus Logic, Inc.

Technology
-85.3K
- 26.28%
$112.86 - $145.69 $9.62M - $12.4M
239K $29.7M
TNL
Travel & Leisure Co.

Consumer Cyclical
-261K
- 48.3%
$40.55 - $49.87 $10.6M - $13M
279K $12.9M
COST
Costco Wholesale Corp

Consumer Defensive
-26.4K
- 8.06%
$801.83 - $917.05 $21.2M - $24.2M
301K $267M
NOV
Nov Inc.

Energy
-379K
- 21.5%
$15.85 - $20.82 $6.01M - $7.89M
1.38M $22.1M
NVT
N Vent Electric PLC

Industrials
-88K
- 11.03%
$60.72 - $81.19 $5.35M - $7.15M
710K $49.9M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-93.2K
- 38.67%
$150.01 - $182.29 $14M - $17M
148K $26.9M
TT
Trane Technologies PLC

Industrials
-55.9K
- 31.51%
$314.21 - $388.71 $17.5M - $21.7M
121K $47.2M
TNDM
Tandem Diabetes Care Inc

Healthcare
-280K
- 73.84%
$35.21 - $47.3 $9.85M - $13.2M
99.1K $4.2M
IT
Gartner Inc

Technology
-27.4K
- 55.52%
$441.32 - $516.47 $12.1M - $14.2M
22K $11.1M
NWSA
News Corp

Communication Services
-382K
- 65.46%
$25.41 - $28.44 $9.7M - $10.9M
202K $5.37M
UAL
United Airlines Holdings, Inc.

Industrials
-342K
- 32.59%
$37.88 - $58.85 $13M - $20.1M
708K $40.4M
VMI
Valmont Industries Inc

Industrials
-46.5K
- 25.56%
$260.22 - $302.59 $12.1M - $14.1M
136K $39.3M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-264K
- 93.94%
$40.21 - $59.36 $10.6M - $15.7M
17K $945K
NLOK
Norton Life Lock Inc.

Technology
-491K
- 3.89%
N/A
12.1M $260M
NCNO
N Cino, Inc.

Technology
-334K
- 94.77%
$29.0 - $35.0 $9.67M - $11.7M
18.4K $580K
APO
Apollo Global Management, Inc.

Financial Services
-103K
- 27.65%
$99.16 - $125.81 $10.2M - $13M
270K $33.7M
EHC
Encompass Health Corp

Healthcare
-145K
- 37.88%
$83.97 - $97.17 $12.1M - $14.1M
237K $22.9M
ANSS
Ansys Inc

Technology
-26.9K
- 6.75%
$296.54 - $331.25 $7.99M - $8.92M
372K $119M
TDOC
Teladoc Health, Inc.

Healthcare
-1M
- 94.28%
$6.79 - $10.09 $6.8M - $10.1M
60.8K $558K
BKR
Baker Hughes CO

Energy
-309K
- 22.26%
$32.92 - $38.72 $10.2M - $12M
1.08M $39.1M
CHD
Church & Dwight CO Inc

Consumer Defensive
-93.9K
- 54.16%
$98.01 - $106.59 $9.2M - $10M
79.5K $8.32M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-28.9K
- 59.89%
$370.41 - $491.09 $10.7M - $14.2M
19.3K $9M
BSX
Boston Scientific Corp

Healthcare
-140K
- 41.59%
$72.96 - $84.0 $10.2M - $11.7M
196K $16.4M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-203K
- 87.0%
$45.22 - $54.77 $9.16M - $11.1M
30.3K $1.65M
MASI
Masimo Corp

Healthcare
-74K
- 93.23%
$104.79 - $133.77 $7.76M - $9.9M
5.38K $716K
FAST
Fastenal CO

Industrials
-299K
- 21.19%
$62.09 - $71.83 $18.6M - $21.5M
1.11M $79.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-215K
- 82.61%
$37.86 - $51.12 $8.12M - $11M
45.2K $2.27M
PEG
Public Service Enterprise Group Inc

Utilities
-270K
- 28.09%
$73.58 - $89.21 $19.9M - $24.1M
692K $61.7M
STLA
Stellantis N.V.

Consumer Cyclical
-428K
- 79.7%
$14.05 - $20.71 $6.02M - $8.87M
109K $1.53M
Activity Summary
Buys All Purchases 1356 New Holdings 217 Increased Positions 1139 Sells All Sells 986 Reductions 986 Sold out 0 Options Calls 0 Puts 0
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