Macquarie Group LTD Sells in Q3 2024

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-133K
- 87.71%
$109.03 - $210.9 $14.5M - $28M
18.6K $2.03M
COP
Conocophillips

Energy
-125K
- 6.85%
$102.3 - $116.61 $12.8M - $14.6M
1.7M $179M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-438K
- 99.93%
$63.28 - $81.93 $27.7M - $35.9M
308 $19K
JCI
Johnson Controls International PLC

Industrials
-475K
- 64.96%
$65.52 - $77.61 $31.1M - $36.8M
256K $19.9M
MSI
Motorola Solutions, Inc.

Technology
-320K
- 17.62%
$385.65 - $450.49 $123M - $144M
1.5M $673M
CRBG
Corebridge Financial, Inc.

Financial Services
-964K
- 45.95%
$24.9 - $30.12 $24M - $29M
1.13M $33.1M
BAX
Baxter International Inc

Healthcare
-1.63M
- 21.32%
$32.85 - $40.26 $53.7M - $65.8M
6.03M $229M
MRO
Marathon Oil Corp

Energy
-931K
- 93.12%
$25.87 - $29.26 $24.1M - $27.3M
68.8K $1.83M
MGY
Magnolia Oil & Gas Corp

Energy
-833K
- 12.04%
$23.16 - $27.25 $19.3M - $22.7M
6.09M $149M
INGR
Ingredion Inc

Consumer Defensive
-308K
- 44.0%
$111.98 - $137.59 $34.5M - $42.4M
392K $53.9M
KKR
Kkr & Co. Inc.

Financial Services
-548K
- 30.12%
$104.51 - $133.23 $57.3M - $73M
1.27M $166M
LLY
Eli Lilly & CO

Healthcare
-20.5K
- 5.65%
$772.14 - $960.02 $15.8M - $19.7M
342K $303M
BROS
Dutch Bros Inc.

Consumer Cyclical
-588K
- 87.43%
$29.1 - $42.81 $17.1M - $25.2M
84.5K $2.71M
COIN
Coinbase Global, Inc.

Technology
-110K
- 90.59%
$147.09 - $265.15 $16.2M - $29.2M
11.4K $2.04M
BPMC
Blueprint Medicines Corp

Healthcare
-48.4K
- 3.69%
$84.1 - $120.5 $4.07M - $5.83M
1.26M $117M
ZTS
Zoetis Inc.

Healthcare
-151K
- 68.07%
$172.58 - $196.48 $26M - $29.6M
70.6K $13.8M
MYRG
Myr Group Inc.

Industrials
-11.7K
- 1.69%
$88.59 - $150.09 $1.04M - $1.75M
679K $69.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-439K
- 54.62%
$48.99 - $61.11 $21.5M - $26.8M
365K $22.1M
TTMI
Ttm Technologies Inc

Technology
-1.02M
- 24.01%
$16.98 - $22.41 $17.3M - $22.8M
3.22M $58.8M
VALE
Vale S.A.

Basic Materials
-2.22M
- 43.19%
$9.9 - $11.8 $22M - $26.2M
2.92M $34.1M
ELS
Equity Lifestyle Properties Inc

Real Estate
-365K
- 57.71%
$63.6 - $76.23 $23.2M - $27.8M
268K $19.1M
SYF
Synchrony Financial

Financial Services
-506K
- 40.12%
$43.77 - $52.22 $22.1M - $26.4M
755K $37.7M
HSY
Hershey CO

Consumer Defensive
-171K
- 11.75%
$182.45 - $203.25 $31.1M - $34.7M
1.28M $246M
URI
United Rentals, Inc.

Industrials
-50.9K
- 40.96%
$627.41 - $814.1 $31.9M - $41.4M
73.3K $59.4M
QTWO
Q2 Holdings, Inc.

Technology
-872K
- 34.66%
$60.19 - $81.55 $52.5M - $71.1M
1.64M $131M
VRSN
Verisign Inc

Technology
-200K
- 13.95%
$174.18 - $190.64 $34.8M - $38M
1.23M $234M
FLYW
Flywire Corp

Technology
-1.24M
- 90.57%
$15.63 - $18.99 $19.4M - $23.6M
129K $2.12M
HTHT
Huazhu Group LTD

Consumer Cyclical
-610K
- 97.37%
$27.56 - $37.69 $16.8M - $23M
16.5K $613K
ONTO
Onto Innovation Inc.

Technology
-61.5K
- 9.87%
$158.45 - $238.04 $9.74M - $14.6M
561K $117M
TFC
Truist Financial Corp

Financial Services
-1.29M
- 14.25%
$38.22 - $44.94 $49.4M - $58.1M
7.78M $333M
PBF
Pbf Energy Inc.

Energy
-25.8K
- 2.12%
$30.68 - $46.49 $792K - $1.2M
1.19M $36.9M
BRP
Brp Group, Inc.

Financial Services
-869K
- 25.21%
$35.8 - $40.92 $31.1M - $35.5M
2.58M $103M
IBM
International Business Machines Corp

Technology
-132K
- 62.17%
$175.1 - $223.38 $23.1M - $29.5M
80.4K $17.8M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-823K
- 79.1%
$23.52 - $37.4 $19.4M - $30.8M
218K $8.14M
DOV
Dover Corp

Industrials
-198K
- 11.55%
$172.5 - $193.03 $34.2M - $38.2M
1.52M $291M
SHEL
Shell PLC

Energy
-257K
- 98.33%
$65.65 - $73.28 $16.9M - $18.9M
4.37K $288K
TENB
Tenable Holdings, Inc.

Technology
-388K
- 48.38%
$38.98 - $47.15 $15.1M - $18.3M
414K $16.8M
KLAC
Kla Corp

Technology
-15.7K
- 13.18%
$696.17 - $892.35 $10.9M - $14M
103K $80M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-305K
- 30.12%
$67.99 - $80.84 $20.7M - $24.6M
707K $51.7M
AIT
Applied Industrial Technologies Inc

Industrials
-191K
- 22.17%
$183.8 - $224.77 $35M - $42.8M
669K $149M
INSM
Insmed Inc

Healthcare
-461K
- 16.77%
$62.0 - $79.01 $28.6M - $36.4M
2.29M $167M
SM
Sm Energy CO

Energy
-242K
- 10.77%
$38.07 - $47.26 $9.2M - $11.4M
2M $80M
HELE
Helen Of Troy LTD

Consumer Defensive
-11.7K
- 2.25%
$48.49 - $91.62 $565K - $1.07M
507K $31.3M
MUR
Murphy Oil Corp

Energy
-140K
- 8.83%
$32.79 - $42.32 $4.59M - $5.92M
1.45M $48.8M
WFRD
Weatherford International PLC

Energy
-71K
- 27.23%
$84.06 - $134.26 $5.97M - $9.54M
190K $16.1M
MEG
Montrose Environmental Group, Inc.

Industrials
-16.7K
- 2.03%
$26.29 - $42.29 $439K - $707K
807K $21.2M
CPRT
Copart Inc

Consumer Cyclical
-123K
- 2.46%
$49.19 - $55.54 $6.07M - $6.86M
4.9M $257M
BVN
Buenaventura Mining CO Inc

Basic Materials
-176K
- 4.33%
$11.72 - $17.32 $2.07M - $3.05M
3.9M $54M
VLO
Valero Energy Corp

Energy
-66.7K
- 24.15%
$132.81 - $163.48 $8.85M - $10.9M
209K $28.3M
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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