Macquarie Group LTD Purchases in Q3 2024

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APTV
Aptiv PLC

Consumer Cyclical
8.21K
+ 7.83%
$65.39 - $74.24 $537K - $610K
113K $8.14M
PNR
Pentair PLC

Industrials
4K
+ 25.7%
$74.39 - $97.79 $297K - $391K
19.6K $1.91M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
4.53K
+ 14.1%
$136.7 - $155.95 $619K - $706K
36.6K $5.19M
BA
Boeing CO

Industrials
27.5K
+ 23.68%
$152.04 - $190.6 $4.18M - $5.24M
144K $21.8M
VIRT
Virtu Financial, Inc.

Financial Services
581
+ 0.69%
$21.68 - $32.43 $12.6K - $18.8K
84.9K $2.59M
NWS
News Corp New Cl B Com Stk (De

Communication Services
23.5K
+ 106.62%
$26.33 - $29.43 $619K - $691K
45.5K $1.27M
CCJ
Cameco Corp

Energy
13.4K
+ 2281.23%
$36.9 - $53.72 $493K - $718K
14K $666K
WMG
Warner Music Group Corp.

Communication Services
19.9K
+ 314.27%
$27.51 - $32.17 $547K - $640K
26.2K $820K
MAT
Mattel Inc

Consumer Cyclical
22.1K
+ 30.82%
$16.02 - $19.6 $354K - $433K
93.8K $1.79M
CBOE
Cboe Global Markets, Inc.

Financial Services
548
+ 3.71%
$168.57 - $213.65 $92.4K - $117K
15.3K $3.13M
ICFI
Icf International, Inc.

Industrials
217
+ 0.69%
$129.47 - $169.48 $28.1K - $36.8K
31.8K $5.29M
SLG
Sl Green Realty Corp

Real Estate
2.32K
+ 6.9%
$54.99 - $72.21 $128K - $168K
35.9K $2.5M
SCCO
Southern Copper Corp

Basic Materials
383
+ 0.55%
$94.1 - $120.43 $36K - $46.1K
69.6K $8.05M
ANSS
Ansys Inc

Technology
1.89K
+ 27.9%
$296.54 - $331.25 $559K - $625K
8.65K $2.75M
OMF
One Main Holdings, Inc.

Financial Services
30.6K
+ 5.0%
$43.27 - $53.14 $1.32M - $1.63M
643K $30.3M
ESRT
Empire State Realty Trust, Inc.

Real Estate
41.1K
+ 60.72%
$9.25 - $11.32 $380K - $465K
109K $1.2M
TXT
Textron Inc

Industrials
118
+ 0.06%
$83.46 - $94.02 $9.85K - $11.1K
206K $18.2M
ESI
Element Solutions Inc

Basic Materials
20.6K
+ 10.47%
$24.24 - $28.58 $499K - $589K
217K $5.9M
MSTR
Microstrategy Inc

Technology
29K
+ 807.85%
$114.3 - $1800.09 $3.32M - $52.2M
32.6K $5.5M
AZEK
Azek CO Inc.

Industrials
6.07K
+ 10.8%
$36.81 - $46.9 $223K - $285K
62.3K $2.91M
IRDM
Iridium Communications Inc.

Communication Services
7.01K
+ 8.18%
$25.17 - $31.03 $176K - $217K
92.6K $2.82M
XP
Xp Inc.

Financial Services
29.7K
New
$15.95 - $20.0 $474K - $595K
29.7K $533K
AVA
Avista Corp

Utilities
6.74K
+ 10.4%
$33.57 - $39.64 $226K - $267K
71.6K $2.77M
EPD
Enterprise Products Partners L.P.

Energy
16.4K
+ 18.01%
$27.88 - $30.0 $457K - $491K
107K $3.12M
AHH
Armada Hoffler Properties, Inc.

Real Estate
128K
+ 3.64%
$10.8 - $12.31 $1.38M - $1.57M
3.63M $39.4M
MYGN
Myriad Genetics Inc

Healthcare
667
+ 0.45%
$23.97 - $28.6 $16K - $19.1K
148K $4.04M
EGP
Eastgroup Properties Inc

Real Estate
455
+ 2.1%
$169.51 - $191.71 $77.1K - $87.2K
22.1K $4.13M
MAC
Macerich CO

Real Estate
10.6K
+ 12.01%
$14.34 - $18.25 $152K - $193K
98.7K $1.8M
PEAK
Healthpeak Properties, Inc.

Real Estate
23.1K
+ 2.03%
N/A
1.16M $22M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
76.5K
+ 215.49%
$6.82 - $12.49 $522K - $955K
112K $805K
INN
Summit Hotel Properties, Inc.

Real Estate
55.8K
+ 98.17%
$5.67 - $7.0 $316K - $390K
113K $772K
HAFC
Hanmi Financial Corp

Financial Services
16.6K
+ 29.23%
$15.78 - $20.7 $262K - $344K
73.4K $1.36M
NWN
Northwest Natural Holding CO

Utilities
5.44K
+ 15.01%
$35.25 - $40.82 $192K - $222K
41.7K $1.7M
DMLP
Dorchester Minerals, L.P.

Energy
12.7K
New
$28.87 - $32.64 $367K - $414K
12.7K $382K
THC
Tenet Healthcare Corp

Healthcare
2.28K
New
$129.27 - $168.03 $295K - $384K
2.28K $379K
URBN
Urban Outfitters Inc

Consumer Cyclical
109K
+ 7.86%
$34.35 - $48.06 $3.75M - $5.24M
1.5M $57.3M
DOW
Dow Inc.

Basic Materials
3.65K
+ 3.26%
$50.15 - $55.41 $183K - $202K
116K $6.31M
CHTR
Charter Communications, Inc.

Communication Services
469
+ 5.42%
$290.56 - $383.07 $136K - $180K
9.13K $2.96M
ERIE
Erie Indemnity CO

Financial Services
380
+ 42.89%
$356.56 - $544.84 $135K - $207K
1.27K $683K
BLFS
Biolife Solutions Inc

Healthcare
650
+ 0.69%
$19.19 - $26.52 $12.5K - $17.2K
95.1K $2.38M
BILL
Bill.Com Holdings, Inc.

Technology
6.59K
+ 25.56%
$43.97 - $56.02 $290K - $369K
32.4K $1.71M
SNDR
Schneider National, Inc.

Industrials
258
+ 0.34%
$22.89 - $28.65 $5.91K - $7.39K
76.7K $2.19M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
5.22K
+ 4.34%
N/A
125K $8.13M
DVAX
Dynavax Technologies Corp

Healthcare
34.9K
+ 4.72%
$10.05 - $11.61 $351K - $406K
775K $8.63M
UE
Urban Edge Properties

Real Estate
6.37K
+ 10.43%
$18.09 - $21.5 $115K - $137K
67.4K $1.44M
HTOO
Fusion Fuel Green PLC

Utilities
606K
New
$0.5 - $0.98 $303K - $594K
606K $309K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.78K
+ 37.84%
$85.44 - $110.36 $152K - $196K
6.47K $714K
PAR
Par Technology Corp

Technology
385
+ 0.69%
$44.72 - $57.16 $17.2K - $22K
56.4K $2.94M
WIX
Wix.Com Ltd.

Technology
43
+ 0.12%
$147.93 - $171.74 $6.36K - $7.38K
35.1K $5.87M
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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email