Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALLE
Allegion PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
4,126
$95.08 - $119.2 $392K - $492K
AME
Ametek Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
5,530
$107.14 - $134.38 $592K - $743K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
89,598
$28.71 - $36.3 $2.57M - $3.25M
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,582
$73.17 - $91.96 $335K - $421K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,949
$178.25 - $213.01 $704K - $841K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,451
$221.47 - $269.82 $321K - $392K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,622
$101.7 - $144.56 $572K - $813K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,566
$155.97 - $200.09 $712K - $914K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Aug 15, 2022
6,377
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
362,344
N/A
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
9,019
$86.4 - $112.29 $779K - $1.01M
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
24,335
$173.2 - $205.85 $4.21M - $5.01M
V
Visa Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,257
$189.05 - $227.74 $994K - $1.2M
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,293
$50.84 - $65.53 $167K - $216K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,179
$15.73 - $20.39 $254K - $330K
LFC
China Life Insurance CO LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
295,282
$6.93 - $8.64 $2.05M - $2.55M
DHX
Dhi Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
37,480
$4.97 - $7.22 $186K - $271K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 15, 2022
15,000
$167.46 - $262.71 $2.51M - $3.94M
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 15, 2022
22,368
N/A
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
28,624
$8.61 - $12.15 $246K - $348K
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Aug 15, 2022
61,282
$3.17 - $6.17 $194K - $378K
PTR
Petrochina CO LTD

Energy
Q2 2022 Filed on Aug 15, 2022
114,552
$46.39 - $55.3 $5.31M - $6.33M
TEO
Telecom Argentina Sa

Communication Services
Q2 2022 Filed on Aug 15, 2022
80,439
$4.51 - $6.58 $363K - $529K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
218,755
$54.53 - $129.12 $11.9M - $28.2M
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2022 Filed on Aug 15, 2022
55,189
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
34,277
$37.9 - $46.81 $1.3M - $1.6M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,580,868
$23.08 - $25.81 $82.6M - $92.4M
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
5,163
$145.63 - $183.62 $752K - $948K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,307
$88.66 - $106.64 $1.09M - $1.31M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,559
$69.9 - $91.49 $598K - $783K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,618
$167.39 - $206.64 $606K - $748K
CTIC
Cti Biopharma Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
71,918
$3.55 - $6.27 $255K - $451K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
2,296,325
N/A
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
655
$244.93 - $354.82 $160K - $232K
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
9,066
$117.61 - $161.3 $1.07M - $1.46M
Weibo Corp
Q2 2022 Filed on Aug 15, 2022
10,000,000
N/A
DOOO
Brp Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,550
$61.49 - $84.7 $710K - $978K
REI
Ring Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
96,202
$2.66 - $4.96 $256K - $477K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
60,000
$23.93 - $24.55 $1.44M - $1.47M
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
142,220
$39.36 - $55.39 $5.6M - $7.88M
SD
Sandridge Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
34,081
$15.67 - $28.36 $534K - $967K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
89,532
$34.96 - $51.94 $3.13M - $4.65M
FSLY
Fastly, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
34,376
$10.04 - $19.69 $345K - $677K
Gopro Inc
Q2 2022 Filed on Aug 15, 2022
17,400,000
N/A
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
275,000
$42.04 - $62.66 $11.6M - $17.2M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
161,373
$41.27 - $74.42 $6.66M - $12M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
366,667
N/A
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
343,114
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
200,000
$9.82 - $11.02 $1.96M - $2.2M
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