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
KEY
Keycorp

Financial Services
-166K
- 8.45%
$13.95 - $17.34 $2.32M - $2.88M
1.8M $30.2M
OSIS
Osi Systems Inc

Technology
-2.03K
- 1.13%
$134.78 - $154.28 $273K - $313K
178K $27M
SWK
Stanley Black & Decker, Inc.

Industrials
-83.9K
- 21.93%
$77.75 - $110.17 $6.52M - $9.24M
299K $32.9M
TFX
Teleflex Inc

Healthcare
-800
- 1.15%
$211.25 - $247.28 $169K - $198K
69.1K $17.1M
DAL
Delta Air Lines, Inc.

Industrials
-10.1K
- 1.16%
$37.32 - $51.8 $378K - $525K
865K $43.9M
ED
Consolidated Edison Inc

Utilities
-16.1K
- 5.61%
$88.42 - $104.97 $1.42M - $1.69M
270K $28.1M
SPSC
Sps Commerce Inc

Technology
-3.22K
- 0.59%
$185.76 - $215.42 $599K - $695K
541K $105M
SNA
Snap On Inc

Industrials
-4.01K
- 3.04%
$255.35 - $289.77 $1.02M - $1.16M
128K $37M
USFD
Us Foods Holding Corp.

Consumer Defensive
-22.4K
- 4.82%
$50.06 - $62.82 $1.12M - $1.41M
443K $27.2M
CB
Chubb LTD

Financial Services
-2.38K
- 2.4%
$252.51 - $292.2 $600K - $694K
96.7K $27.9M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-16.3K
- 1.13%
$14.83 - $20.92 $241K - $341K
1.42M $28.9M
GL
Globe Life Inc.

Financial Services
-4.63K
- 3.48%
$80.92 - $109.6 $375K - $507K
128K $13.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
-7.18K
- 2.54%
$69.38 - $85.8 $498K - $616K
275K $23.6M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-3.13K
- 1.06%
$30.0 - $39.95 $94K - $125K
293K $11.7M
DT
Dynatrace, Inc.

Technology
-2.44K
- 0.73%
$40.49 - $53.47 $98.7K - $130K
334K $17.8M
EHC
Encompass Health Corp

Healthcare
-34.7K
- 6.03%
$83.97 - $97.17 $2.92M - $3.38M
541K $52.3M
AOS
Smith A O Corp

Industrials
-121K
- 6.99%
$76.95 - $91.98 $9.31M - $11.1M
1.61M $144M
CBRE
Cbre Group, Inc.

Real Estate
-18.2K
- 12.21%
$85.97 - $124.48 $1.57M - $2.27M
131K $16.3M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-78K
- 7.26%
$78.93 - $95.84 $6.15M - $7.47M
995K $89.4M
JBHT
Hunt J B Transport Services Inc

Industrials
-21.8K
- 3.95%
$155.54 - $176.97 $3.39M - $3.86M
531K $91.5M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-13.4K
- 1.39%
$30.52 - $39.95 $408K - $534K
944K $36.7M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-728K
- 7.42%
$5.73 - $6.87 $4.17M - $5M
9.08M $60.4M
IR
Ingersoll Rand Inc.

Industrials
-8.3K
- 1.54%
$86.9 - $100.4 $722K - $834K
529K $52M
WERN
Werner Enterprises Inc

Industrials
-173K
- 4.83%
$34.21 - $40.44 $5.92M - $7M
3.42M $132M
RMD
Resmed Inc

Healthcare
-9.78K
- 9.18%
$186.94 - $252.92 $1.83M - $2.47M
96.7K $23.6M
ERJ
Embraer S.A.

Industrials
-67.4K
- 11.35%
$25.9 - $36.95 $1.74M - $2.49M
526K $18.6M
TIMB
Tim S.A.

Communication Services
-113K
- 6.15%
$14.05 - $17.31 $1.59M - $1.95M
1.72M $29.6M
CIEN
Ciena Corp

Technology
-1.81K
- 0.68%
$45.77 - $62.46 $82.6K - $113K
263K $16.2M
PPL
Ppl Corp

Utilities
-231K
- 11.32%
$27.36 - $33.08 $6.33M - $7.66M
1.81M $60M
WB
Weibo Corp

Communication Services
-37.9K
- 2.31%
$7.13 - $10.08 $270K - $382K
1.6M $16.2M
PAYX
Paychex Inc

Industrials
-12.3K
- 3.59%
$116.17 - $135.19 $1.43M - $1.66M
331K $44.4M
ATNI
Atn International, Inc.

Communication Services
-93.6K
- 13.19%
$20.48 - $32.96 $1.92M - $3.08M
616K $19.9M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-151K
- 2.13%
$9.55 - $12.09 $1.45M - $1.83M
6.97M $74.4M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-53.2K
- 2.26%
$21.86 - $28.26 $1.16M - $1.5M
2.31M $58M
NRG
Nrg Energy, Inc.

Utilities
-7.31K
- 2.13%
$68.89 - $91.22 $503K - $667K
336K $30.6M
AEE
Ameren Corp

Utilities
-60.2K
- 10.65%
$70.45 - $87.46 $4.24M - $5.27M
506K $44.2M
ATI
Allegheny Technologies Inc

Industrials
-102K
- 10.8%
$54.26 - $67.71 $5.54M - $6.91M
843K $56.4M
GWRE
Guidewire Software, Inc.

Technology
-1.2K
- 1.28%
$137.04 - $182.94 $165K - $220K
92.7K $17M
VIAV
Viavi Solutions Inc.

Technology
-531K
- 12.91%
$6.97 - $9.02 $3.7M - $4.79M
3.58M $32.3M
CARR
Carrier Global Corp

Industrials
-6.42K
- 2.4%
$61.9 - $80.88 $397K - $519K
261K $21M
PH
Parker Hannifin Corp

Industrials
-16.3K
- 14.17%
$501.01 - $635.92 $8.17M - $10.4M
98.8K $62.4M
PLMR
Palomar Holdings, Inc.

Financial Services
-6.55K
- 1.81%
$80.39 - $99.22 $526K - $649K
355K $33.6M
CHCO
City Holding CO

Financial Services
-12K
- 2.26%
$104.53 - $123.29 $1.25M - $1.48M
518K $60.7M
EAT
Brinker International, Inc

Consumer Cyclical
-30.2K
- 1.85%
$59.09 - $77.85 $1.78M - $2.35M
1.6M $123M
WCN
Waste Connections, Inc.

Industrials
-1.56K
- 0.11%
$173.92 - $186.5 $271K - $291K
1.47M $263M
COST
Costco Wholesale Corp

Consumer Defensive
-6.76K
- 2.31%
$801.83 - $917.05 $5.42M - $6.2M
287K $254M
FIBK
First Interstate Bancsystem Inc

Financial Services
-49.1K
- 2.26%
$27.11 - $32.35 $1.33M - $1.59M
2.12M $65M
SOHU
Sohu.Com LTD

Communication Services
-83.4K
- 2.45%
$13.69 - $16.03 $1.14M - $1.34M
3.32M $52.4M
ALC
Alcon Inc

Healthcare
-4.72K
- 0.95%
$88.07 - $100.79 $415K - $475K
491K $49.1M
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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