Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dmy Technology Group Inc Ii
Q4 2020 Filed on Feb 16, 2021
156,445
N/A
Omeros Corp
Q4 2020 Filed on Feb 16, 2021
4,000,000
N/A
Peridot Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,704
$380.34 - $533.38 $648K - $909K
Ftac Olympus Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
400,000
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
77,452
$31.84 - $39.03 $2.47M - $3.02M
AMT
American Tower Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
24,481
$235.71 - $271.29 $5.77M - $6.64M
CDK
Cdk Global, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
6,085
$40.33 - $47.68 $245K - $290K
CCI
Crown Castle International Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
35,497
$155.62 - $174.3 $5.52M - $6.19M
Denbury Resources Inc
Q3 2020 Filed on Nov 16, 2020
212,303
N/A
DISH
Dish Network Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
120,810
$28.55 - $35.52 $3.45M - $4.29M
EFX
Equifax Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
15,941
$151.94 - $176.64 $2.42M - $2.82M
LMT
Lockheed Martin Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
3,227
$339.96 - $398.07 $1.1M - $1.28M
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Nov 16, 2020
455,414
$42.51 - $52.42 $19.4M - $23.9M
Sl Green Realty Corp
Q3 2020 Filed on Nov 16, 2020
34,144
N/A
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
87,606
$34.27 - $45.48 $3M - $3.98M
BMA
Macro Bank Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
64,011
$13.36 - $23.9 $855K - $1.53M
CHE
Chemed Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,675
$455.52 - $523.47 $763K - $877K
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Nov 16, 2020
28,350
$132.37 - $167.73 $3.75M - $4.76M
MEOH
Methanex Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
32,610
$17.95 - $25.15 $585K - $820K
Seagate Technology PLC
Q3 2020 Filed on Nov 16, 2020
24,212
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
102,576
$36.13 - $55.71 $3.71M - $5.71M
Northern Oil And Gas Inc
Q3 2020 Filed on Nov 16, 2020
129,327
N/A
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
70,930
$73.58 - $82.69 $5.22M - $5.87M
ES
Eversource Energy

Utilities
Q3 2020 Filed on Nov 16, 2020
44,649
$78.02 - $90.58 $3.48M - $4.04M
WEC
Wec Energy Group, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
24,015
$87.46 - $99.15 $2.1M - $2.38M
CPB
Campbell Soup CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
42,315
$45.18 - $53.48 $1.91M - $2.26M
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
44,626
$33.86 - $38.77 $1.51M - $1.73M
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
12,439
$61.13 - $70.94 $760K - $882K
Qutoutiao Inc
Q3 2020 Filed on Nov 16, 2020
52,292
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2020 Filed on Nov 16, 2020
51,167
$64.06 - $87.69 $3.28M - $4.49M
COLD
Americold Realty Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
5,719
$35.12 - $41.05 $201K - $235K
Sc Health Corp
Q3 2020 Filed on Nov 16, 2020
350,000
N/A
UI
Ubiquiti Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
1,250
$152.24 - $194.94 $190K - $244K
Workday Inc
Q3 2020 Filed on Nov 16, 2020
22,044,000
N/A
Sunpower Corp
Q3 2020 Filed on Nov 16, 2020
10,167,000
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q3 2020 Filed on Nov 16, 2020
9,232
$155.67 - $199.13 $1.44M - $1.84M
ATCO
Atlas Corp.

Financial Services
Q3 2020 Filed on Nov 16, 2020
28,480
$7.04 - $9.82 $200K - $280K
Avaya Holdings Corp
Q3 2020 Filed on Nov 16, 2020
4,000,000
N/A
Dmy Technology Group Inc
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Trine Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
200,000
N/A
Leo Holdings Corp Cw23
Q3 2020 Filed on Nov 16, 2020
299,369
N/A
Exact Sciences Corp
Q3 2020 Filed on Nov 16, 2020
16,000,000
N/A
Experience Investment Corp
Q3 2020 Filed on Nov 16, 2020
457,525
N/A
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
164,332
$5.67 - $8.6 $932K - $1.41M
ATR
Aptargroup, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,069
$112.1 - $122.26 $232K - $253K
Gossamer Bio Inc
Q3 2020 Filed on Nov 16, 2020
3,000,000
N/A
AGR
Avangrid, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
6,451
$42.45 - $50.46 $274K - $326K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
2,666
$53.9 - $60.24 $144K - $161K
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