Origin Asset Management LLP Closed Holding Positions

Origin Asset Management LLP

  • $202 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,300
$45.92 - $55.82 $473K - $575K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2021 Filed on Nov 12, 2021
19,100
$136.64 - $154.04 $2.61M - $2.94M
GNRC
Generac Holdings Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
9,700
$389.99 - $455.24 $3.78M - $4.42M
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
32,300
$59.17 - $69.31 $1.91M - $2.24M
ACN
Accenture PLC

Technology
Q3 2021 Filed on Nov 12, 2021
4,400
$300.0 - $344.43 $1.32M - $1.52M
CBRE
Cbre Group, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
7,300
$80.54 - $98.61 $588K - $720K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
31,500
$196.7 - $223.87 $6.2M - $7.05M
URI
United Rentals, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
7,100
$298.85 - $365.84 $2.12M - $2.6M
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,300
$180.81 - $211.87 $777K - $911K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
17,000
$58.12 - $69.6 $988K - $1.18M
SAIC
Science Applications International Corp

Technology
Q3 2021 Filed on Nov 12, 2021
8,000
$82.24 - $89.23 $658K - $714K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
30,000
$22.41 - $26.54 $672K - $796K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
21,700
$182.26 - $210.63 $3.96M - $4.57M
WAL
Western Alliance Bancorporation

Financial Services
Q3 2021 Filed on Nov 12, 2021
20,500
$90.02 - $108.82 $1.85M - $2.23M
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
5,400
$336.05 - $383.48 $1.81M - $2.07M
DG
Dollar General Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
8,300
$212.14 - $238.22 $1.76M - $1.98M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
27,300
$114.82 - $121.36 $3.13M - $3.31M
BLK
Black Rock Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,650
$838.66 - $954.94 $3.06M - $3.49M
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
269,600
$137.33 - $201.46 $37M - $54.3M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
17,860
$66.31 - $84.87 $1.18M - $1.52M
Discovery Inc
Q3 2021 Filed on Nov 12, 2021
31,300
N/A
AAPL
Apple Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
101,648
$137.27 - $156.69 $14M - $15.9M
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,000
$357.51 - $398.13 $1.79M - $1.99M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
5,501
$40.47 - $56.96 $223K - $313K
UMBF
Umb Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,435
$84.93 - $98.65 $292K - $339K
JNJ
Johnson & Johnson

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,200
$161.5 - $179.47 $1.65M - $1.83M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,600
$574.03 - $680.96 $1.49M - $1.77M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,000
$105.7 - $127.44 $846K - $1.02M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
26,200
$60.14 - $68.66 $1.58M - $1.8M
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
9,361
$31.45 - $36.63 $294K - $343K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,294
$45.66 - $63.33 $196K - $272K
AAN
Aaron'S Company, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
6,500
$25.86 - $32.34 $168K - $210K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,057
$390.74 - $429.71 $2.37M - $2.6M
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
28,672
$146.97 - $166.98 $4.21M - $4.79M
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
44,205
$78.92 - $114.41 $3.49M - $5.06M
GOOGL
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
5,719
$122.44 - $145.22 $700K - $831K
MSFT
Microsoft Corp

Technology
Q3 2021 Filed on Nov 12, 2021
49,300
$271.6 - $305.22 $13.4M - $15M
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,427
$159.39 - $186.57 $387K - $453K
META
Meta Platforms, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
24,600
$336.95 - $382.18 $8.29M - $9.4M
ZBRA
Zebra Technologies Corp

Technology
Q3 2021 Filed on Nov 12, 2021
6,700
$506.91 - $590.6 $3.4M - $3.96M
STT
State Street Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
27,900
$79.59 - $94.28 $2.22M - $2.63M
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Nov 12, 2021
29,100
$127.2 - $144.09 $3.7M - $4.19M
TER
Teradyne, Inc

Technology
Q3 2021 Filed on Nov 12, 2021
14,900
$109.17 - $129.38 $1.63M - $1.93M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
3,950
$250.15 - $302.97 $988K - $1.2M
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
8,800
$119.13 - $130.36 $1.05M - $1.15M
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 12, 2021
2,547
$65.42 - $80.71 $167K - $206K
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,000
$115.3 - $139.0 $692K - $834K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
10,600
$140.17 - $159.99 $1.49M - $1.7M
CI
Cigna Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,600
$200.16 - $238.3 $1.32M - $1.57M
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