Penserra Capital Management LLC Purchases in Q3 2024

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BNS
Bank Of Nova Scotia

Financial Services
6
+ 6.06%
$44.71 - $54.78 $268 - $329
105 $5K
Labcorp Holdings Inc
3
New
N/A
3 $0
Canadian Pacific Kansas City
3
+ 4.0%
N/A
78 $6K
PCG
Pg&E Corp

Utilities
18
+ 8.82%
$17.08 - $20.6 $307 - $371
222 $4K
PPL
Ppl Corp

Utilities
3
+ 5.0%
$27.36 - $33.08 $82.1 - $99.2
63 $2K
AMCR
Amcor PLC

Consumer Cyclical
21
+ 23.33%
$9.5 - $11.44 $200 - $240
111 $1K
WMB
Williams Companies, Inc.

Energy
3
+ 3.03%
$41.24 - $46.22 $124 - $139
102 $4K
WPM
Wheaton Precious Metals Corp.

Basic Materials
3
+ 8.33%
$52.04 - $64.22 $156 - $193
39 $2K
WBD
Warner Bros. Discovery, Inc.

Communication Services
9
+ 4.55%
$6.71 - $8.78 $60.4 - $79
207 $1K
FHN
First Horizon Corp

Financial Services
31
+ 1.21%
$14.63 - $17.45 $454 - $541
2.59K $40K
TU
Telus Corp

Communication Services
6
+ 5.0%
$14.91 - $17.03 $89.5 - $102
126 $2K
SRE
Sempra Energy

Utilities
3
+ 5.88%
$74.97 - $84.04 $225 - $252
54 $4K
VRSK
Verisk Analytics, Inc.

Industrials
8
+ 1.19%
$260.31 - $285.99 $2.08K - $2.29K
683 $182K
ROL
Rollins Inc

Consumer Cyclical
3
+ 7.69%
$45.93 - $51.4 $138 - $154
42 $2K
DGX
Quest Diagnostics Inc

Healthcare
3
+ 50.0%
$137.09 - $137.09 $411 - $411
9 $1K
PKG
Packaging Corp Of America

Consumer Cyclical
3
New
$176.32 - $215.7 $529 - $647
3 $0
PHG
Koninklijke Philips Nv

Healthcare
1
+ 1.3%
$25.08 - $32.73 $25.1 - $32.7
78 $2K
PFG
Principal Financial Group Inc

Financial Services
3
+ 16.67%
$72.94 - $87.46 $219 - $262
21 $1K
KMI
Kinder Morgan, Inc.

Energy
6
+ 3.28%
$19.72 - $22.22 $118 - $133
189 $4K
DLR
Digital Realty Trust, Inc.

Real Estate
3
+ 12.5%
$144.47 - $162.98 $433 - $489
27 $4K
FOX
Fox Corp Cl B (De)

Communication Services
9
+ 30.0%
$31.8 - $38.86 $286 - $350
39 $1K
CM
Canadian Imperial Bank Of Commerce

Financial Services
6
+ 8.0%
$47.28 - $62.24 $284 - $373
81 $4K
RJF
Raymond James Financial Inc

Financial Services
10
+ 1.12%
$106.39 - $125.13 $1.06K - $1.25K
904 $110K
HOLX
Hologic Inc

Healthcare
3
+ 16.67%
$73.48 - $83.64 $220 - $251
21 $1K
DD
Du Pont De Nemours, Inc.

Basic Materials
3
+ 9.09%
$77.22 - $89.49 $232 - $268
36 $3K
Ge Healthcare Technologies I
3
+ 8.33%
N/A
39 $3K
IP
International Paper CO

Consumer Cyclical
15
New
$42.55 - $49.98 $638 - $750
15 $0
CE
Celanese Corp

Basic Materials
3
+ 100.0%
$119.16 - $147.51 $357 - $443
6 $0
EXC
Exelon Corp

Utilities
3
+ 3.7%
$34.24 - $40.55 $103 - $122
84 $3K
D
Dominion Energy, Inc

Utilities
3
+ 4.55%
$48.01 - $58.53 $144 - $176
69 $3K
CSX
Csx Corp

Industrials
3
+ 1.85%
$32.48 - $35.45 $97.4 - $106
165 $5K
EPD
Enterprise Products Partners L.P.

Energy
6
+ 3.39%
$27.88 - $30.0 $167 - $180
183 $5K
KMB
Kimberly Clark Corp

Consumer Defensive
3
+ 11.11%
$135.05 - $148.35 $405 - $445
30 $4K
GLW
Corning Inc

Technology
3
+ 4.35%
$37.76 - $46.2 $113 - $139
72 $3K
Brookfield Asset Managmt LTD
18
New
N/A
18 $0
BURL
Burlington Stores, Inc.

Consumer Cyclical
3
New
$233.02 - $278.99 $699 - $837
3 $0
Kenvue Inc
6
+ 3.85%
N/A
162 $3K
Cooper Cos Inc
3
+ 20.0%
N/A
18 $1K
ET
Energy Transfer LP

Energy
27
+ 10.47%
$15.43 - $16.44 $417 - $444
285 $4K
DOW
Dow Inc.

Basic Materials
3
+ 5.26%
$50.15 - $55.41 $150 - $166
60 $3K
HES
Hess Corp

Energy
3
+ 12.5%
$126.3 - $155.44 $379 - $466
27 $3K
SU
Suncor Energy Inc

Energy
3
+ 2.86%
$36.06 - $41.7 $108 - $125
108 $3K
CNP
Centerpoint Energy Inc

Utilities
3
+ 5.88%
$25.63 - $30.55 $76.9 - $91.7
54 $1K
F
Ford Motor CO

Consumer Cyclical
3
+ 0.92%
$9.71 - $14.55 $29.1 - $43.7
330 $3K
OXY
Occidental Petroleum Corp

Energy
6
+ 8.33%
$49.91 - $63.73 $299 - $382
78 $4K
EW
Edwards Lifesciences Corp

Healthcare
3
+ 6.25%
$59.7 - $93.78 $179 - $281
51 $3K
WMS
Advanced Drainage Systems, Inc.

Industrials
3
+ 0.97%
$140.18 - $178.56 $421 - $536
312 $49K
HTZ
Hertz Global Holdings, Inc

Industrials
77
+ 1.21%
$2.62 - $4.55 $202 - $350
6.42K $21K
PBA
Pembina Pipeline Corp

Energy
3
+ 6.67%
$36.86 - $41.36 $111 - $124
48 $1K
Activity Summary
Buys All Purchases 534 New Holdings 114 Increased Positions 420 Sells All Sells 474 Reductions 474 Sold out 0 Options Calls 0 Puts 0
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