Macquarie Group LTD Purchases in Q3 2024

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.1K
+ 26.15%
$434.77 - $502.96 $1.35M - $1.56M
15K $7.3M
ABEV
Ambev S.A.

Consumer Defensive
257K
+ 11.58%
$2.04 - $2.44 $525K - $628K
2.48M $6.06M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.99K
+ 6.43%
$112.12 - $149.09 $335K - $445K
49.4K $7.31M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
70K
+ 9.04%
$20.69 - $21.17 $1.45M - $1.48M
844K $17.7M
SCHW
Schwab Charles Corp

Financial Services
37.7K
+ 32.83%
$61.74 - $76.08 $2.33M - $2.87M
152K $9.88M
MAS
Masco Corp

Industrials
198
+ 0.24%
$64.7 - $83.94 $12.8K - $16.6K
81.5K $6.84M
FHN
First Horizon Corp

Financial Services
90.4K
New
$14.63 - $17.45 $1.32M - $1.58M
90.4K $1.4M
ALEX
Alexander & Baldwin, Inc.

Real Estate
66.6K
+ 172.47%
$16.77 - $19.85 $1.12M - $1.32M
105K $2.02M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
25.3K
+ 25.61%
$31.95 - $38.02 $809K - $963K
124K $4.65M
GIS
General Mills Inc

Consumer Defensive
1.66K
+ 1.45%
$62.5 - $75.15 $104K - $125K
116K $8.59M
RS
Reliance Steel & Aluminum CO

Basic Materials
2.47K
+ 1.5%
$271.23 - $308.75 $670K - $763K
167K $48.3M
AON
Aon PLC

Financial Services
1.17K
+ 6.85%
$293.16 - $351.06 $342K - $409K
18.2K $6.29M
AMCR
Amcor PLC

Consumer Cyclical
40.2K
+ 7.69%
$9.5 - $11.44 $382K - $460K
563K $6.38M
NIO
Nio Inc.

Consumer Cyclical
139K
+ 117.25%
$3.67 - $6.68 $509K - $927K
257K $1.72M
NVT
N Vent Electric PLC

Industrials
53.3K
+ 13.39%
$60.72 - $81.19 $3.23M - $4.32M
451K $31.7M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
76K
+ 56.43%
$12.57 - $15.26 $955K - $1.16M
211K $3.11M
EMR
Emerson Electric CO

Industrials
13.2K
+ 3.82%
$98.19 - $118.87 $1.3M - $1.57M
359K $39.2M
EQT
Eqt Corp

Energy
34.6K
+ 9.98%
$30.21 - $37.21 $1.04M - $1.29M
381K $14M
OMC
Omnicom Group Inc.

Communication Services
6.87K
+ 23.68%
$87.69 - $103.9 $603K - $714K
35.9K $3.71M
OHI
Omega Healthcare Investors Inc

Real Estate
3.67K
+ 2.49%
$33.55 - $41.29 $123K - $151K
151K $6.15M
WDAY
Workday, Inc.

Technology
384
+ 0.8%
$207.75 - $264.68 $79.8K - $102K
48.3K $11.8M
CNHI
Cnh Industrial N.V.

Industrials
93.5K
+ 26.61%
$9.47 - $10.66 $886K - $997K
445K $4.64M
ATHM
Autohome Inc.

Communication Services
23.7K
+ 45.19%
$22.43 - $33.02 $532K - $783K
76.2K $2.49M
LVS
Las Vegas Sands Corp

Consumer Cyclical
14.8K
+ 32.32%
$37.86 - $51.12 $559K - $755K
60.4K $3.04M
SJW
Sjw Group

Utilities
16.1K
+ 83.24%
$53.35 - $61.66 $858K - $992K
35.4K $2.06M
CVX
Chevron Corp

Energy
137K
+ 6.56%
$137.88 - $161.97 $18.8M - $22.1M
2.22M $326M
LII
Lennox International Inc

Industrials
1.26K
+ 39.75%
$523.72 - $620.83 $659K - $782K
4.43K $2.67M
OFG
Ofg Bancorp

Financial Services
9.9K
+ 13.96%
$36.77 - $46.84 $364K - $464K
80.8K $3.63M
BALL
Ball Corp

Consumer Cyclical
11.1K
+ 43.88%
$58.86 - $67.91 $654K - $755K
36.5K $2.48M
KR
Kroger CO

Consumer Defensive
4.26K
+ 4.45%
$50.43 - $57.3 $215K - $244K
99.8K $5.72M
PPC
Pilgrims Pride Corp

Consumer Defensive
20.5K
New
$37.92 - $46.58 $779K - $957K
20.5K $946K
LNC
Lincoln National Corp

Financial Services
21.4K
+ 3.22%
$28.71 - $34.05 $613K - $728K
685K $21.6M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
4.74K
+ 1.79%
$15.15 - $19.2 $71.7K - $90.9K
269K $5.01M
NTRS
Northern Trust Corp

Financial Services
8.65K
+ 36.48%
$82.48 - $92.62 $713K - $801K
32.4K $2.91M
DECK
Deckers Outdoor Corp

Consumer Cyclical
59K
+ 562.2%
$150.73 - $974.56 $8.89M - $57.5M
69.4K $11.1M
AIR
Aar Corp

Industrials
42.8K
+ 16.71%
$57.07 - $75.54 $2.44M - $3.24M
299K $19.6M
AME
Ametek Inc

Industrials
1.24K
+ 0.91%
$152.74 - $176.01 $190K - $219K
138K $23.8M
KMB
Kimberly Clark Corp

Consumer Defensive
3.79K
+ 4.55%
$135.05 - $148.35 $512K - $563K
87.1K $12.4M
TAP
Molson Coors Beverage CO

Consumer Defensive
4.26K
+ 4.59%
$49.94 - $57.52 $213K - $245K
97.1K $5.58M
WING
Wingstop Inc.

Consumer Cyclical
2.53K
+ 8.73%
$352.46 - $427.92 $890K - $1.08M
31.5K $13.1M
MPLX
Mplx LP

Energy
19.4K
New
$40.44 - $45.07 $783K - $873K
19.4K $860K
RM
Regional Management Corp.

Financial Services
26.1K
New
$26.92 - $33.53 $703K - $875K
26.1K $853K
WPC
W. P. Carey Inc.

Real Estate
578
+ 0.52%
$54.63 - $63.96 $31.6K - $37K
112K $6.97M
MRVL
Marvell Technology, Inc.

Technology
9.48K
+ 15.31%
$56.15 - $76.24 $532K - $723K
71.4K $5.15M
POR
Portland General Electric CO

Utilities
9.06K
+ 11.84%
$42.44 - $49.09 $385K - $445K
85.6K $4.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
4.13K
New
$173.36 - $189.8 $717K - $785K
4.13K $784K
DOX
Amdocs LTD

Technology
4.59K
+ 10.56%
$78.13 - $87.85 $359K - $403K
48.1K $4.21M
KHC
Kraft Heinz CO

Consumer Defensive
19.2K
+ 58.72%
$31.86 - $36.13 $611K - $693K
51.8K $1.82M
GPN
Global Payments Inc

Industrials
6K
+ 22.91%
$92.66 - $112.97 $556K - $678K
32.2K $3.3M
Activity Summary
Buys All Purchases 656 New Holdings 103 Increased Positions 553 Sells All Sells 723 Reductions 723 Sold out 0 Options Calls 0 Puts 0
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