Mbb Public Markets I LLC Reduced Holdings in Q3 2024

Mbb Public Markets I LLC

  • $1.69 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KR
Kroger CO

Consumer Defensive
-43.6K
- 88.17%
$50.43 - $57.3 $2.2M - $2.5M
5.85K $335K
CPT
Camden Property Trust

Real Estate
-19.9K
- 88.06%
$107.5 - $126.88 $2.14M - $2.53M
2.7K $333K
HPQ
Hp Inc

Technology
-60.7K
- 87.99%
$32.02 - $38.11 $1.94M - $2.31M
8.28K $297K
ABC
Amerisourcebergen Corp

Healthcare
-11.4K
- 90.04%
N/A
1.26K $233K
PEG
Public Service Enterprise Group Inc

Utilities
-29.4K
- 87.9%
$73.58 - $89.21 $2.16M - $2.62M
4.05K $361K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-36.3K
- 14.8%
$90.87 - $102.43 $3.3M - $3.72M
209K $20.7M
VMC
Vulcan Materials CO

Basic Materials
-8.31K
- 87.65%
$231.83 - $274.51 $1.93M - $2.28M
1.17K $292K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-11.8K
- 87.33%
$178.41 - $210.18 $2.1M - $2.48M
1.71K $339K
EXR
Extra Space Storage Inc.

Real Estate
-13.3K
- 87.55%
$151.92 - $183.06 $2.02M - $2.43M
1.89K $340K
XYL
Xylem Inc.

Industrials
-14.9K
- 87.3%
$126.14 - $141.53 $1.87M - $2.1M
2.16K $291K
SLB
Schlumberger Limited

Energy
-5.23K
- 1.53%
$39.57 - $49.67 $207K - $260K
337K $14.1M
DFS
Discover Financial Services

Financial Services
-15.4K
- 86.36%
$123.41 - $144.72 $1.9M - $2.23M
2.43K $340K
HAL
Halliburton CO

Energy
-57.6K
- 86.61%
$27.81 - $36.44 $1.6M - $2.1M
8.91K $258K
CTSH
Cognizant Technology Solutions Corp

Technology
-29.5K
- 86.54%
$66.89 - $77.87 $1.97M - $2.3M
4.59K $354K
CDW
Cdw Corp

Technology
-8.32K
- 86.04%
$206.67 - $239.84 $1.72M - $2M
1.35K $305K
CBRE
Cbre Group, Inc.

Real Estate
-21.7K
- 86.39%
$85.97 - $124.48 $1.87M - $2.7M
3.42K $425K
MTD
Mettler Toledo International Inc

Healthcare
-1.29K
- 87.79%
$1308.0 - $1521.03 $1.69M - $1.97M
180 $269K
AVB
Avalonbay Communities Inc

Real Estate
-8.79K
- 85.92%
$200.95 - $234.65 $1.77M - $2.06M
1.44K $324K
HWM
Howmet Aerospace Inc.

Industrials
-24K
- 86.69%
$77.3 - $100.22 $1.86M - $2.41M
3.69K $369K
CHTR
Charter Communications, Inc.

Communication Services
-6.02K
- 84.79%
$290.56 - $383.07 $1.75M - $2.31M
1.08K $349K
CSGP
Costar Group, Inc.

Real Estate
-23.9K
- 85.77%
$71.59 - $79.61 $1.71M - $1.9M
3.96K $298K
PPG
Ppg Industries Inc

Basic Materials
-14.1K
- 85.77%
$118.32 - $134.55 $1.67M - $1.9M
2.34K $309K
ED
Consolidated Edison Inc

Utilities
-20.2K
- 86.15%
$88.42 - $104.97 $1.78M - $2.12M
3.24K $337K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-17.9K
- 85.74%
$98.71 - $117.61 $1.76M - $2.1M
2.97K $349K
TTWO
Take Two Interactive Software Inc

Communication Services
-11.1K
- 85.48%
$135.67 - $161.71 $1.51M - $1.8M
1.89K $290K
TSCO
Tractor Supply CO

Consumer Cyclical
-6.49K
- 85.72%
$251.95 - $290.93 $1.63M - $1.89M
1.08K $314K
EFX
Equifax Inc

Industrials
-7.36K
- 85.38%
$236.42 - $307.13 $1.74M - $2.26M
1.26K $369K
ANSS
Ansys Inc

Technology
-5.32K
- 85.54%
$296.54 - $331.25 $1.58M - $1.76M
900 $286K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-11.1K
- 86.03%
$150.01 - $182.29 $1.66M - $2.02M
1.8K $327K
PEAK
Healthpeak Properties, Inc.

Real Estate
-89.8K
- 85.74%
N/A
14.9K $283K
RMD
Resmed Inc

Healthcare
-9.19K
- 87.19%
$186.94 - $252.92 $1.72M - $2.32M
1.35K $329K
KHC
Kraft Heinz CO

Consumer Defensive
-53K
- 85.37%
$31.86 - $36.13 $1.69M - $1.92M
9.09K $319K
HSY
Hershey CO

Consumer Defensive
-9.11K
- 85.61%
$182.45 - $203.25 $1.66M - $1.85M
1.53K $293K
HPE
Hewlett Packard Enterprise CO

Technology
-77.7K
- 85.11%
$16.1 - $21.44 $1.25M - $1.67M
13.6K $278K
EBAY
Ebay Inc

Consumer Cyclical
-31.9K
- 84.89%
$52.61 - $65.44 $1.68M - $2.09M
5.67K $369K
NTAP
Net App, Inc.

Technology
-12.5K
- 84.25%
$114.18 - $134.62 $1.43M - $1.69M
2.34K $289K
EIX
Edison International

Utilities
-23.3K
- 85.21%
$71.19 - $87.72 $1.66M - $2.05M
4.05K $352K
TRGP
Targa Resources Corp.

Energy
-12.9K
- 84.12%
$127.86 - $156.46 $1.65M - $2.01M
2.43K $359K
CHD
Church & Dwight CO Inc

Consumer Defensive
-15.1K
- 84.82%
$98.01 - $106.59 $1.48M - $1.61M
2.7K $282K
TROW
Price T Rowe Group Inc

Financial Services
-13.3K
- 84.05%
$101.71 - $120.75 $1.35M - $1.6M
2.52K $274K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-229
- 12.39%
$150.73 - $974.56 $34.5K - $223K
1.62K $258K
EL
Estee Lauder Companies Inc

Consumer Defensive
-14.2K
- 84.49%
$84.18 - $106.5 $1.2M - $1.51M
2.61K $260K
FTV
Fortive Corp

Technology
-20.9K
- 83.74%
$67.01 - $79.2 $1.4M - $1.65M
4.05K $319K
GPN
Global Payments Inc

Industrials
-15.9K
- 83.42%
$92.66 - $112.97 $1.47M - $1.79M
3.15K $322K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-15.8K
- 83.39%
$92.56 - $99.46 $1.46M - $1.57M
3.15K $302K
RJF
Raymond James Financial Inc

Financial Services
-12.1K
- 82.74%
$106.39 - $125.13 $1.28M - $1.51M
2.52K $308K
DOV
Dover Corp

Industrials
-8.28K
- 83.64%
$172.5 - $193.03 $1.43M - $1.6M
1.62K $310K
EQR
Equity Residential

Real Estate
-21.4K
- 82.88%
$67.19 - $78.09 $1.43M - $1.67M
4.41K $328K
WST
West Pharmaceutical Services Inc

Healthcare
-4.33K
- 82.79%
$277.16 - $333.3 $1.2M - $1.44M
900 $270K
Activity Summary
Buys All Purchases 45 New Holdings 25 Increased Positions 20 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 24 Puts 2
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