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
RF
Regions Financial Corp

Financial Services
-51.3K
- 76.49%
$19.51 - $23.42 $1M - $1.2M
15.8K $367K
AEE
Ameren Corp

Utilities
-14.6K
- 77.59%
$70.45 - $87.46 $1.03M - $1.28M
4.23K $369K
AVY
Avery Dennison Corp

Industrials
-4.45K
- 77.92%
$202.27 - $224.18 $899K - $997K
1.26K $278K
NTRS
Northern Trust Corp

Financial Services
-11.7K
- 76.49%
$82.48 - $92.62 $966K - $1.09M
3.6K $324K
PPL
Ppl Corp

Utilities
-36.6K
- 77.83%
$27.36 - $33.08 $1M - $1.21M
10.4K $345K
TXT
Textron Inc

Industrials
-11.2K
- 76.62%
$83.46 - $94.02 $935K - $1.05M
3.42K $302K
RE
Everest Re Group LTD

Financial Services
-2.56K
- 75.99%
N/A
810 $300K
CCL
Carnival Corp

Consumer Cyclical
-50.4K
- 72.43%
$14.01 - $19.18 $706K - $966K
19.2K $354K
MOS
Mosaic CO

Basic Materials
-31.9K
- 74.7%
$24.54 - $30.61 $783K - $976K
10.8K $289K
GPC
Genuine Parts CO

Consumer Cyclical
-6.77K
- 75.82%
$131.04 - $147.11 $888K - $996K
2.16K $301K
CBOE
Cboe Global Markets, Inc.

Financial Services
-5.82K
- 77.29%
$168.57 - $213.65 $981K - $1.24M
1.71K $349K
MOH
Molina Healthcare, Inc.

Healthcare
-3.28K
- 76.81%
$283.98 - $360.73 $931K - $1.18M
990 $341K
WAT
Waters Corp

Healthcare
-3.41K
- 77.5%
$282.7 - $359.89 $964K - $1.23M
990 $356K
NRG
Nrg Energy, Inc.

Utilities
-12.4K
- 77.0%
$68.89 - $91.22 $851K - $1.13M
3.69K $336K
MKC
Mccormick & CO Inc

Consumer Defensive
-13.5K
- 75.73%
$69.44 - $84.76 $936K - $1.14M
4.32K $355K
PFG
Principal Financial Group Inc

Financial Services
-11.8K
- 75.36%
$72.94 - $87.46 $863K - $1.04M
3.87K $332K
VRSN
Verisign Inc

Technology
-5.1K
- 75.89%
$174.18 - $190.64 $888K - $972K
1.62K $307K
CMS
Cms Energy Corp

Utilities
-15.8K
- 76.17%
$58.7 - $70.62 $929K - $1.12M
4.95K $349K
MAA
Mid America Apartment Communities Inc.

Real Estate
-6.44K
- 75.68%
$138.8 - $166.65 $894K - $1.07M
2.07K $328K
TDY
Teledyne Technologies Inc

Technology
-2.37K
- 76.66%
$381.47 - $437.71 $902K - $1.04M
720 $315K
CFG
Citizens Financial Group Inc

Financial Services
-25.6K
- 74.76%
$35.24 - $43.24 $902K - $1.11M
8.64K $354K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-7.31K
- 75.76%
$112.12 - $149.09 $820K - $1.09M
2.34K $346K
CLX
Clorox CO

Consumer Defensive
-6.74K
- 75.73%
$131.73 - $166.97 $888K - $1.13M
2.16K $351K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-118K
- 74.41%
$6.71 - $8.78 $790K - $1.03M
40.5K $334K
TSN
Tyson Foods, Inc.

Consumer Defensive
-14.9K
- 73.36%
$55.91 - $65.87 $831K - $979K
5.4K $321K
WRB
Berkley W R Corp

Financial Services
-9.05K
- 61.49%
$51.54 - $79.62 $467K - $721K
5.67K $321K
CE
Celanese Corp

Basic Materials
-6.2K
- 74.96%
$119.16 - $147.51 $739K - $914K
2.07K $281K
ROL
Rollins Inc

Consumer Cyclical
-17.3K
- 74.15%
$45.93 - $51.4 $794K - $889K
6.03K $304K
FDS
Factset Research Systems Inc

Financial Services
-2.08K
- 74.29%
$397.04 - $469.48 $826K - $977K
720 $330K
STLD
Steel Dynamics Inc

Basic Materials
-8.2K
- 77.14%
N/A
2.43K $238K
L
Loews Corp

Financial Services
-10.6K
- 72.79%
$73.76 - $81.96 $781K - $868K
3.96K $313K
DGX
Quest Diagnostics Inc

Healthcare
-5.59K
- 72.12%
$137.09 - $137.09 $766K - $766K
2.16K $296K
MAS
Masco Corp

Industrials
-12.5K
- 74.67%
$64.7 - $83.94 $807K - $1.05M
4.23K $355K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-17.9K
- 72.64%
$37.86 - $51.12 $679K - $916K
6.75K $339K
LYV
Live Nation Entertainment, Inc.

Communication Services
-8.32K
- 71.42%
$88.06 - $109.5 $733K - $911K
3.33K $364K
PKI
Perkinelmer Inc

Healthcare
-5.96K
- 68.82%
N/A
2.7K $326K
ENPH
Enphase Energy, Inc.

Technology
-7.52K
- 76.26%
$95.77 - $123.65 $720K - $929K
2.34K $264K
SWKS
Skyworks Solutions, Inc.

Technology
-6.47K
- 69.88%
$96.22 - $120.68 $623K - $781K
2.79K $275K
PKG
Packaging Corp Of America

Consumer Cyclical
-4.19K
- 72.1%
$176.32 - $215.7 $738K - $903K
1.62K $348K
JBL
Jabil Inc

Technology
-6.77K
- 73.59%
$97.55 - $126.65 $660K - $857K
2.43K $291K
ZBRA
Zebra Technologies Corp

Technology
-2.48K
- 71.47%
$306.21 - $371.02 $759K - $920K
990 $366K
BBY
Best Buy CO Inc

Consumer Cyclical
-9.09K
- 73.18%
$80.23 - $103.29 $729K - $939K
3.33K $343K
IP
International Paper CO

Consumer Cyclical
-16.9K
- 71.99%
$42.55 - $49.98 $718K - $844K
6.57K $320K
TRMB
Trimble Inc.

Technology
-12.7K
- 70.57%
$49.82 - $62.06 $634K - $790K
5.31K $329K
AKAM
Akamai Technologies Inc

Technology
-7.49K
- 69.22%
N/A
3.33K $302K
XEL
Xcel Energy Inc

Utilities
-19.2K
- 39.09%
$52.11 - $65.3 $1M - $1.26M
30K $1.96M
CAG
Conagra Brands Inc.

Consumer Defensive
-25K
- 70.68%
$28.13 - $32.83 $702K - $819K
10.4K $336K
NLOK
Norton Life Lock Inc.

Technology
-30.8K
- 71.88%
N/A
12.1K $259K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-7.08K
- 67.43%
$53.01 - $82.74 $375K - $586K
3.42K $221K
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
Track This Portfolio

Track Mbb Public Markets I LLC Portfolio

Follow Mbb Public Markets I LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mbb Public Markets I LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbb Public Markets I LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email