Macquarie Group LTD Reduced Holdings in Q3 2024

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DSGX
Descartes Systems Group Inc

Technology
-7.77K
- 2.44%
$93.79 - $104.9 $729K - $815K
310K $32M
LNT
Alliant Energy Corp

Utilities
-14.5K
- 6.99%
$50.74 - $60.74 $734K - $879K
193K $11.7M
PRI
Primerica, Inc.

Financial Services
-692
- 1.45%
$233.01 - $266.6 $161K - $184K
46.9K $12.4M
BGNE
Bei Gene, Ltd.

Healthcare
-11.4K
- 24.91%
$143.93 - $224.51 $1.64M - $2.56M
34.3K $7.71M
BWA
Borgwarner Inc

Consumer Cyclical
-3.95K
- 1.18%
$31.19 - $36.75 $123K - $145K
331K $12M
CLH
Clean Harbors Inc

Industrials
-12.9K
- 4.63%
$219.55 - $249.19 $2.83M - $3.22M
266K $64.3M
EBAY
Ebay Inc

Consumer Cyclical
-936
- 0.83%
$52.61 - $65.44 $49.2K - $61.3K
112K $7.29M
TT
Trane Technologies PLC

Industrials
-717
- 2.83%
$314.21 - $388.71 $225K - $279K
24.6K $9.56M
SLVM
Sylvamo Corp

Basic Materials
-1.92K
- 2.36%
$65.73 - $87.18 $126K - $168K
79.5K $6.82M
GRMN
Garmin LTD

Technology
-8.36K
- 4.02%
$161.1 - $183.29 $1.35M - $1.53M
200K $35.1M
ITW
Illinois Tool Works Inc

Industrials
-859
- 1.44%
$233.14 - $263.97 $200K - $227K
58.6K $15.4M
ON
On Semiconductor Corp

Technology
-3.53K
- 0.94%
$66.39 - $78.74 $235K - $278K
373K $27.1M
HUBG
Hub Group, Inc.

Industrials
-20.5K
- 2.19%
$41.27 - $47.13 $847K - $967K
916K $41.6M
WTW
Willis Towers Watson PLC

Financial Services
-3.72K
- 4.95%
$257.34 - $294.53 $958K - $1.1M
71.5K $21M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.7K
- 1.8%
$221.96 - $243.27 $599K - $656K
148K $35.1M
RPM
Rpm International Inc

Basic Materials
-20.3K
- 7.06%
$103.91 - $125.03 $2.11M - $2.54M
267K $32.3M
DE
Deere & CO

Industrials
-338
- 0.98%
$344.84 - $418.0 $117K - $141K
34.2K $14.3M
VNO
Vornado Realty Trust

Real Estate
-4.58K
- 3.83%
$25.5 - $39.4 $117K - $181K
115K $4.54M
NTRA
Natera, Inc.

Healthcare
-16.4K
- 8.87%
$97.75 - $129.67 $1.6M - $2.13M
169K $21.4M
CMI
Cummins Inc

Industrials
-1.24K
- 3.11%
$266.63 - $326.4 $330K - $403K
38.5K $12.5M
EVRG
Evergy, Inc.

Utilities
-2.97K
- 1.58%
$52.46 - $62.01 $156K - $184K
185K $11.5M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-3.1K
- 1.23%
$96.28 - $112.4 $298K - $348K
249K $26.7M
NWE
Northwestern Corp

Utilities
-151K
- 10.55%
$48.68 - $57.27 $7.34M - $8.63M
1.28M $73.1M
ARMK
Aramark

Industrials
-5.23K
- 1.35%
$32.37 - $38.91 $169K - $203K
381K $14.7M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-8.21K
- 1.11%
$28.08 - $32.61 $231K - $268K
735K $23.2M
SCI
Service Corp International

Consumer Cyclical
-21.4K
- 5.0%
$69.55 - $80.63 $1.49M - $1.72M
406K $32.1M
WSO
Watsco Inc

Industrials
-461
- 0.7%
$448.73 - $519.89 $207K - $240K
65.1K $32M
AJG
Arthur J. Gallagher & Co.

Financial Services
-4.64K
- 3.44%
$259.22 - $299.75 $1.2M - $1.39M
130K $36.7M
ES
Eversource Energy

Utilities
-181K
- 14.63%
$56.52 - $68.38 $10.2M - $12.4M
1.06M $71.9M
BAP
Credicorp LTD

Financial Services
-8.86K
- 5.19%
$158.09 - $185.0 $1.4M - $1.64M
162K $29.3M
FE
Firstenergy Corp

Utilities
-19.2K
- 4.47%
$38.25 - $44.54 $733K - $854K
409K $18.2M
NSA
National Storage Affiliates Trust

Real Estate
-801
- 0.31%
$39.73 - $49.13 $31.8K - $39.4K
259K $12.5M
PJT
Pjt Partners Inc.

Financial Services
-90K
- 16.52%
$108.91 - $136.42 $9.81M - $12.3M
455K $60.7M
AXON
Axon Enterprise, Inc.

Industrials
-5
- 0.03%
$286.16 - $399.6 $1.43K - $2K
17.8K $7.11M
PKG
Packaging Corp Of America

Consumer Cyclical
-17.9K
- 10.19%
$176.32 - $215.7 $3.16M - $3.87M
158K $34.1M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-14.4K
- 10.68%
$198.8 - $270.35 $2.86M - $3.89M
120K $29.6M
ABM
Abm Industries Inc

Industrials
-41.2K
- 2.19%
$48.97 - $57.15 $2.02M - $2.35M
1.84M $97M
AWK
American Water Works Company, Inc.

Utilities
-4.16K
- 2.78%
$127.76 - $149.9 $531K - $623K
145K $21.3M
SYY
Sysco Corp

Consumer Defensive
-15.8K
- 3.29%
$69.16 - $78.98 $1.09M - $1.24M
463K $36.1M
MP
Mp Materials Corp.

Basic Materials
-10.2K
- 2.32%
$10.49 - $18.39 $107K - $187K
429K $7.57M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-43.7K
- 1.84%
$15.0 - $17.11 $656K - $748K
2.33M $38.5M
ETR
Entergy Corp

Utilities
-16.3K
- 9.61%
$104.75 - $131.61 $1.7M - $2.14M
153K $20.1M
WSBC
Wesbanco Inc

Financial Services
-39.4K
- 2.29%
$27.11 - $34.28 $1.07M - $1.35M
1.68M $50.1M
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.1K
- 1.06%
$154.72 - $185.62 $170K - $204K
103K $18.2M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-22.5K
- 2.14%
$36.07 - $43.12 $810K - $969K
1.03M $42.2M
SBAC
Sba Communications Corp

Real Estate
-5.37K
- 7.02%
$189.0 - $245.01 $1.01M - $1.31M
71.1K $17.1M
SLAB
Silicon Laboratories Inc.

Technology
-19.7K
- 2.21%
$94.31 - $125.1 $1.85M - $2.46M
870K $100M
CSL
Carlisle Companies Inc

Industrials
-710
- 1.25%
$376.5 - $449.34 $267K - $319K
56.1K $25.2M
PLTR
Palantir Technologies Inc.

Technology
-27.9K
- 10.23%
$24.09 - $37.95 $673K - $1.06M
245K $9.12M
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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