Manchester Capital Management LLC Sells in Q3 2024

Manchester Capital Management LLC

  • $829 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRNC
Cerence Inc.

Technology
-780
- 66.1%
$2.37 - $3.61 $1.85K - $2.82K
400 $1K
HSBC
Hsbc Holdings PLC

Financial Services
-103
- 8.17%
$40.42 - $45.91 $4.16K - $4.73K
1.16K $52K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1
- 1.54%
$53.01 - $82.74 $53 - $82.7
64 $4K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-69
- 73.4%
$14.84 - $21.08 $1.02K - $1.45K
25 $0
CNHI
Cnh Industrial N.V.

Industrials
-25
- 24.75%
$9.47 - $10.66 $237 - $267
76 $0
ORAN
Orange

Communication Services
-358
- 16.46%
$10.15 - $12.19 $3.63K - $4.36K
1.82K $20K
HI
Hillenbrand, Inc.

Industrials
-34
- 77.27%
$26.35 - $45.14 $896 - $1.53K
10 $0
RJF
Raymond James Financial Inc

Financial Services
-2
- 0.42%
$106.39 - $125.13 $213 - $250
477 $58K
PTC
Ptc Inc.

Technology
-3
- 0.46%
$164.85 - $187.32 $495 - $562
648 $117K
CABO
Cable One, Inc.

Communication Services
-2
- 50.0%
$314.59 - $418.85 $629 - $838
2 $0
XRX
Xerox Holdings Corp

Technology
-74
- 53.24%
$9.66 - $12.04 $715 - $891
65 $0
MGA
Magna International Inc

Consumer Cyclical
-15
- 5.62%
$38.03 - $45.82 $570 - $687
252 $10K
RL
Ralph Lauren Corp

Consumer Cyclical
-1
- 33.33%
$158.53 - $197.61 $159 - $198
2 $0
GPN
Global Payments Inc

Industrials
-14
- 7.65%
$92.66 - $112.97 $1.3K - $1.58K
169 $17K
Bunge Global Sa
-4
- 5.63%
N/A
67 $0
SYF
Synchrony Financial

Financial Services
-13
- 5.0%
$43.77 - $52.22 $569 - $679
247 $12K
DLX
Deluxe Corp

Communication Services
-4
- 28.57%
$18.84 - $24.59 $75.4 - $98.4
10 $0
FNB
Fnb Corp

Financial Services
-61
- 5.4%
$13.41 - $15.55 $818 - $949
1.07K $15K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-270
- 60.0%
$1.61 - $2.73 $435 - $737
180 $0
EHC
Encompass Health Corp

Healthcare
-2
- 40.0%
$83.97 - $97.17 $168 - $194
3 $0
Solventum Corp
-4
- 0.5%
N/A
794 $0
TPR
Tapestry, Inc.

Consumer Cyclical
-1
- 1.32%
$36.29 - $47.94 $36.3 - $47.9
75 $3K
PDCO
Patterson Companies, Inc.

Healthcare
-19
- 67.86%
$20.48 - $26.59 $389 - $505
9 $0
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1
- 20.0%
$73.55 - $97.62 $73.6 - $97.6
4 $0
Liberty Media Corp Del
-6
- 1.82%
N/A
323 $0
ARCB
Arcbest Corp

Industrials
-1
- 12.5%
$98.5 - $126.05 $98.5 - $126
7 $0
Atlassian Corporation
-30
- 20.27%
N/A
118 $0
LEG
Leggett & Platt Inc

Consumer Cyclical
-221
- 15.68%
$10.67 - $14.12 $2.36K - $3.12K
1.19K $16K
AEE
Ameren Corp

Utilities
-13
- 21.67%
$70.45 - $87.46 $916 - $1.14K
47 $4K
BFA
Brown Forman Corp Cl A
-10
- 21.28%
N/A
37 $0
Kenvue Inc
-468
- 24.93%
N/A
1.41K $0
SCL
Stepan CO

Basic Materials
-7
- 21.21%
$70.64 - $93.07 $494 - $651
26 $2K
MKTX
Marketaxess Holdings Inc

Financial Services
-1
- 25.0%
$193.39 - $261.08 $193 - $261
3 $0
Gsk PLC
-9
- 1.03%
N/A
867 $0
JBGS
Jbg Smith Properties

Real Estate
-2
- 1.52%
$15.1 - $18.49 $30.2 - $37
130 $2K
WSO
Watsco Inc

Industrials
-2
- 5.88%
$448.73 - $519.89 $897 - $1.04K
32 $15K
BFB
Brown Forman Corp Cl B
-26
- 20.16%
N/A
103 $0
Grail Inc
-5
- 38.46%
N/A
8 $0
ALLE
Allegion PLC

Industrials
-10
- 23.81%
$114.67 - $145.7 $1.15K - $1.46K
32 $4K
Liberty Global LTD
-147
- 93.04%
N/A
11 $0
SMG
Scotts Miracle Gro CO

Basic Materials
-5
- 4.63%
$61.06 - $86.7 $305 - $434
103 $8K
SNA
Snap On Inc

Industrials
-1
- 1.72%
$255.35 - $289.77 $255 - $290
57 $16K
TWLO
Twilio Inc

Communication Services
-4
- 2.47%
$56.03 - $65.23 $224 - $261
158 $10K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-44
- 3.92%
$71.45 - $75.64 $3.14K - $3.33K
1.08K $81K
LYG
Lloyds Banking Group PLC

Financial Services
-7
- 0.17%
$2.73 - $3.17 $19.1 - $22.2
4.04K $12K
FFIV
F5, Inc.

Technology
-1
- 5.88%
$170.44 - $223.6 $170 - $224
16 $3K
IDA
Idacorp Inc

Utilities
-8
- 5.41%
$92.02 - $104.62 $736 - $837
140 $14K
PPL
Ppl Corp

Utilities
-210
- 15.12%
$27.36 - $33.08 $5.75K - $6.95K
1.18K $39K
FAST
Fastenal CO

Industrials
-5
- 3.68%
$62.09 - $71.83 $310 - $359
131 $9K
Activity Summary
Buys All Purchases 451 New Holdings 63 Increased Positions 388 Sells All Sells 203 Reductions 203 Sold out 0 Options Calls 0 Puts 1
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