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
TTEK
Tetra Tech Inc

Industrials
1.11K
+ 374.75%
$45.59 - $237.74 $50.7K - $265K
1.41K $66K
IEX
Idex Corp

Industrials
1
+ 0.28%
$190.56 - $214.98 $191 - $215
358 $76K
Te Connectivity PLC
27
New
N/A
27 $4K
VRSN
Verisign Inc

Technology
4
+ 0.97%
$174.18 - $190.64 $697 - $763
417 $78K
JKHY
Henry Jack & Associates Inc

Technology
4
+ 1.19%
$160.87 - $177.06 $643 - $708
341 $60K
NVEE
Nv5 Global, Inc.

Industrials
39
+ 5.73%
$89.07 - $103.63 $3.47K - $4.04K
720 $67K
WDC
Western Digital Corp

Technology
549
+ 12.78%
$56.25 - $80.24 $30.9K - $44.1K
4.85K $329K
KO
Coca Cola CO

Consumer Defensive
9
+ 2.46%
$62.69 - $73.01 $564 - $657
375 $26K
Ferguson Enterprises Inc
18
New
N/A
18 $3K
PTC
Ptc Inc.

Technology
40
+ 2.29%
$164.85 - $187.32 $6.59K - $7.49K
1.79K $321K
OPK
Opko Health, Inc.

Healthcare
1.75K
+ 42.4%
$1.21 - $1.68 $2.12K - $2.94K
5.88K $8K
SLGN
Silgan Holdings Inc

Consumer Cyclical
4
+ 1.08%
$41.32 - $52.69 $165 - $211
375 $19K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
4
+ 0.99%
$72.01 - $84.34 $288 - $337
407 $33K
UPS
United Parcel Service Inc

Industrials
41
+ 1.19%
$123.32 - $147.38 $5.06K - $6.04K
3.49K $475K
CDW
Cdw Corp

Technology
7
+ 1.1%
$206.67 - $239.84 $1.45K - $1.68K
641 $144K
AN
Autonation, Inc.

Consumer Cyclical
1
+ 0.81%
$156.14 - $190.72 $156 - $191
124 $22K
ENR
Energizer Holdings, Inc.

Industrials
9
+ 1.11%
$28.36 - $32.53 $255 - $293
820 $26K
RE
Everest Re Group LTD

Financial Services
1
+ 0.64%
N/A
157 $61K
CRBG
Corebridge Financial, Inc.

Financial Services
36
+ 300.0%
$24.9 - $30.12 $896 - $1.08K
48 $1K
RHI
Robert Half International Inc.

Industrials
5
+ 1.05%
$59.34 - $68.28 $297 - $341
482 $32K
ERIE
Erie Indemnity CO

Financial Services
3
New
$356.56 - $544.84 $1.07K - $1.63K
3 $1K
AEE
Ameren Corp

Utilities
3
+ 14.29%
$70.45 - $87.46 $211 - $262
24 $2K
XPO
Xpo Logistics, Inc.

Industrials
6
+ 1.13%
$101.15 - $125.11 $607 - $751
535 $57K
ED
Consolidated Edison Inc

Utilities
3
+ 11.11%
$88.42 - $104.97 $265 - $315
30 $3K
BSX
Boston Scientific Corp

Healthcare
6
+ 5.0%
$72.96 - $84.0 $438 - $504
126 $10K
Brookfield Corp
6
+ 4.88%
N/A
129 $6K
ENB
Enbridge Inc

Energy
9
+ 5.17%
$35.27 - $41.18 $317 - $371
183 $7K
Tamboran Res Corp
87
New
N/A
87 $1K
ALT
Altimmune, Inc.

Healthcare
392
+ 44.44%
$5.5 - $8.1 $2.16K - $3.18K
1.27K $7K
SO
Southern CO

Utilities
3
+ 3.33%
$77.0 - $90.52 $231 - $272
93 $8K
SBUX
Starbucks Corp

Consumer Cyclical
3
+ 3.45%
$72.51 - $98.6 $218 - $296
90 $8K
XEL
Xcel Energy Inc

Utilities
3
+ 6.67%
$52.11 - $65.3 $156 - $196
48 $3K
ZTS
Zoetis Inc.

Healthcare
3
+ 8.33%
$172.58 - $196.48 $518 - $589
39 $7K
XOM
Exxon Mobil Corp

Energy
4
+ 1.15%
$109.72 - $119.0 $439 - $476
351 $41K
TRP
Tc Energy Corp

Energy
6
+ 7.41%
$37.48 - $47.9 $225 - $287
87 $4K
Smurfit Westrock PLC
21
New
N/A
21 $1K
ALC
Alcon Inc

Healthcare
3
+ 7.69%
$88.07 - $100.79 $264 - $302
42 $4K
Ferrovial Se
30
New
N/A
30 $1K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3
+ 2.7%
$64.35 - $75.71 $193 - $227
114 $8K
MKC
Mccormick & CO Inc

Consumer Defensive
3
+ 14.29%
$69.44 - $84.76 $208 - $254
24 $1K
APH
Amphenol Corp

Technology
6
+ 6.25%
$58.39 - $70.41 $350 - $422
102 $6K
AME
Ametek Inc

Industrials
3
+ 16.67%
$152.74 - $176.01 $458 - $528
21 $3K
Amentum Holdings Inc
468
New
N/A
468 $0
GPC
Genuine Parts CO

Consumer Cyclical
7
+ 1.08%
$131.04 - $147.11 $917 - $1.03K
653 $90K
MFC
Manulife Financial Corp

Financial Services
3
+ 2.04%
$24.13 - $29.63 $72.4 - $88.9
150 $4K
BKR
Baker Hughes CO

Energy
3
+ 3.7%
$32.92 - $38.72 $98.8 - $116
84 $3K
BMO
Bank Of Montreal

Financial Services
3
+ 5.0%
$79.1 - $90.77 $237 - $272
63 $5K
MPLX
Mplx LP

Energy
6
+ 7.41%
$40.44 - $45.07 $243 - $270
87 $3K
Lineage Inc
9
New
N/A
9 $0
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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