Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2024 Filed on Aug 09, 2024
481,699
$0.0 - $39.09 $0 - $18.8M
GATX
Gatx Corp

Industrials
Q4 2022 Filed on Feb 21, 2023
748
$88.82 - $113.26 $66.4K - $84.7K
TXG
10x Genomics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
76,524
$28.48 - $52.59 $2.18M - $4.02M
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,759
$8.28 - $17.5 $14.6K - $30.8K
SRCE
1 St Source Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
670
$43.18 - $51.05 $28.9K - $34.2K
ASIX
Advan Six Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
572
$31.35 - $40.39 $17.9K - $23.1K
AGTI
Agiliti, Inc. \De

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,378
$14.31 - $22.05 $19.7K - $30.4K
ALBO
Albireo Pharma, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
405
$16.32 - $26.37 $6.61K - $10.7K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
182
$38.24 - $46.87 $6.96K - $8.53K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
245
$108.17 - $169.47 $26.5K - $41.5K
AMBC
Ambac Financial Group Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
514
$2.37 - $15.43 $1.22K - $7.93K
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
295
$43.86 - $53.92 $12.9K - $15.9K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,684
$2.02 - $3.62 $3.4K - $6.1K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
25,707
$27.56 - $37.75 $708K - $970K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,097
$8.9 - $12.86 $9.76K - $14.1K
ANGI
Angi Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
1,037
$2.95 - $6.14 $3.06K - $6.37K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
326
$38.61 - $56.87 $12.6K - $18.5K
ABR
Arbor Realty Trust Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
13,488
$11.5 - $21.99 $155K - $297K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
288
$13.05 - $22.13 $3.76K - $6.37K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2022 Filed on Nov 14, 2022
480
$19.26 - $37.46 $9.24K - $18K
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
555
$4.81 - $22.68 $2.67K - $12.6K
ASTE
Astec Industries Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
368
$31.19 - $49.13 $11.5K - $18.1K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
639
$2.85 - $8.73 $1.82K - $5.58K
ATRI
Atrion Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
317
$545.43 - $680.3 $173K - $216K
MWA
Mueller Water Products, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
2,795
$10.02 - $13.12 $28K - $36.7K
AX
Axos Financial, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
845
$34.23 - $47.52 $28.9K - $40.2K
AZZ
Azz Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
478
$35.8 - $47.33 $17.1K - $22.6K
BANC
Banc Of California, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
453
$15.97 - $18.3 $7.23K - $8.29K
BANF
Bancfirst Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
218
$88.25 - $117.03 $19.2K - $25.5K
BBSI
Barrett Business Services Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
407
$72.5 - $85.83 $29.5K - $34.9K
BEAM
Beam Therapeutics Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
510
$39.79 - $70.31 $20.3K - $35.9K
BHE
Benchmark Electronics Inc

Technology
Q3 2022 Filed on Nov 14, 2022
478
$21.45 - $29.02 $10.3K - $13.9K
BRSP
Bright Spire Capital, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
877
$6.31 - $9.34 $5.53K - $8.19K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
1,860
$0.08 - $7.63 $149 - $14.2K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,966
$4.08 - $5.4 $8.02K - $10.6K
BRKL
Brookline Bancorp Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,005
$11.65 - $14.28 $11.7K - $14.4K
BMBL
Bumble Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
202,578
$20.76 - $37.92 $4.21M - $7.68M
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
4,942
$31.75 - $45.29 $157K - $224K
CAC
Camden National Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
144
$42.6 - $49.01 $6.13K - $7.06K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
388
$21.91 - $33.38 $8.5K - $13K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
2,150
$8.3 - $10.12 $17.8K - $21.8K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
942
$22.7 - $37.57 $21.4K - $35.4K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
870
$27.27 - $42.69 $23.7K - $37.1K
CPF
Central Pacific Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
256
$20.34 - $24.54 $5.21K - $6.28K
CENX
Century Aluminum CO

Basic Materials
Q3 2022 Filed on Nov 14, 2022
2,066
$5.28 - $9.88 $10.9K - $20.4K
CERS
Cerus Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
343,124
$3.43 - $5.83 $1.18M - $2M
CEVA
Ceva Inc

Technology
Q3 2022 Filed on Nov 14, 2022
573
$26.23 - $39.05 $15K - $22.4K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
1,907
$11.34 - $19.25 $21.6K - $36.7K
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2022 Filed on Nov 14, 2022
2,560
$4.57 - $8.27 $11.7K - $21.2K
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