Penserra Capital Management LLC Sells in Q3 2024

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SJM
J M Smucker CO

Consumer Defensive
-3
- 50.0%
$109.12 - $122.4 $327 - $367
3 $0
FMC
Fmc Corp

Basic Materials
-3
- 33.33%
$54.54 - $66.06 $164 - $198
6 $0
WMG
Warner Music Group Corp.

Communication Services
-21
- 50.0%
$27.51 - $32.17 $578 - $676
21 $0
EQT
Eqt Corp

Energy
-9
- 33.33%
$30.21 - $37.21 $272 - $335
18 $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-18
- 33.33%
$8.26 - $12.16 $149 - $219
36 $0
MGM
Mgm Resorts International

Consumer Cyclical
-6
- 33.33%
$34.07 - $46.78 $204 - $281
12 $0
DLTR
Dollar Tree, Inc.

Consumer Defensive
-3
- 16.67%
$63.56 - $107.36 $191 - $322
15 $1K
Vinfast Auto LTD
-45
- 31.25%
N/A
99 $0
MOS
Mosaic CO

Basic Materials
-9
- 42.86%
$24.54 - $30.61 $221 - $275
12 $0
AES
Aes Corp

Utilities
-15
- 33.33%
$16.18 - $20.07 $243 - $301
30 $0
RPRX
Royalty Pharma PLC

Healthcare
-9
- 33.33%
$25.63 - $29.27 $231 - $263
18 $0
INCY
Incyte Corp

Healthcare
-6
- 40.0%
$57.33 - $68.61 $344 - $412
9 $0
ADM
Archer Daniels Midland CO

Consumer Defensive
-3
- 7.14%
$57.96 - $65.72 $174 - $197
39 $2K
AGR
Avangrid, Inc.

Utilities
-9
- 37.5%
$35.27 - $36.04 $317 - $324
15 $0
ICFI
Icf International, Inc.

Industrials
-54
- 12.08%
$129.47 - $169.48 $6.99K - $9.15K
393 $65K
BSY
Bentley Systems Inc

Technology
-6
- 33.33%
$44.79 - $51.95 $269 - $312
12 $0
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-3
- 25.0%
$69.02 - $93.84 $207 - $282
9 $0
PKI
Perkinelmer Inc

Healthcare
-3
- 33.33%
N/A
6 $0
IEP
Icahn Enterprises L.P.

Industrials
-4
- 14.81%
$10.02 - $17.78 $40.1 - $71.1
23 $0
LCID
Lucid Group, Inc.

Consumer Cyclical
-42
- 29.79%
$2.64 - $4.26 $111 - $179
99 $0
Fortrea Hldgs Inc
-3
- 50.0%
N/A
3 $0
CSGP
Costar Group, Inc.

Real Estate
-60
- 1.17%
$71.59 - $79.61 $4.3K - $4.78K
5.08K $382K
CARA
Cara Therapeutics, Inc.

Healthcare
-4.57K
- 6.72%
$0.26 - $0.38 $1.19K - $1.74K
63.5K $19K
YY
Joyy Inc.

Communication Services
-1.14K
- 16.07%
$30.3 - $37.7 $34.6K - $43.1K
5.97K $216K
ECL
Ecolab Inc.

Basic Materials
-3
- 1.05%
$228.86 - $255.76 $687 - $767
282 $71K
UIS
Unisys Corp

Technology
-601
- 15.13%
$3.5 - $5.81 $2.1K - $3.49K
3.37K $19K
SYF
Synchrony Financial

Financial Services
-2
- 0.11%
$43.77 - $52.22 $87.5 - $104
1.9K $94K
AMH
American Homes 4 Rent

Real Estate
-442
- 2.56%
$34.87 - $41.14 $15.4K - $18.2K
16.8K $646K
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 2.28%
$801.83 - $917.05 $8.02K - $9.17K
429 $379K
ACM
Aecom

Industrials
-42
- 5.88%
$82.37 - $103.25 $3.46K - $4.34K
672 $69K
Sndl Inc
-20.8K
- 6.72%
N/A
290K $596K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-662
- 15.08%
$10.29 - $14.6 $6.81K - $9.67K
3.73K $52K
PPG
Ppg Industries Inc

Basic Materials
-60
- 2.42%
$118.32 - $134.55 $7.1K - $8.07K
2.42K $319K
GVA
Granite Construction Inc

Industrials
-129
- 12.87%
$58.93 - $80.33 $7.6K - $10.4K
873 $69K
BLD
Top Build Corp

Industrials
-19
- 2.49%
$360.4 - $479.09 $6.85K - $9.1K
743 $302K
WHR
Whirlpool Corp

Consumer Cyclical
-95
- 2.54%
$90.25 - $112.34 $8.57K - $10.7K
3.65K $390K
CSR
Centerspace

Real Estate
-236
- 2.56%
$67.04 - $75.5 $15.8K - $17.8K
8.98K $632K
HAS
Hasbro, Inc.

Consumer Cyclical
-517
- 14.55%
$56.54 - $72.32 $29.2K - $37.4K
3.04K $219K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-33
- 0.48%
$8.1 - $10.79 $267 - $356
6.79K $71K
DOLE
Dole PLC

Consumer Defensive
-9.64K
- 23.11%
$12.17 - $17.12 $117K - $165K
32.1K $522K
TYL
Tyler Technologies Inc

Technology
-19
- 5.76%
$499.52 - $595.46 $9.49K - $11.3K
311 $179K
WSO
Watsco Inc

Industrials
-15
- 1.88%
$448.73 - $519.89 $6.73K - $7.8K
781 $383K
INTA
Intapp, Inc.

Technology
-581
- 13.79%
$31.5 - $51.19 $18.3K - $29.7K
3.63K $173K
MAT
Mattel Inc

Consumer Cyclical
-644
- 5.52%
$16.02 - $19.6 $10.3K - $12.6K
11K $210K
AOS
Smith A O Corp

Industrials
-94
- 2.55%
$76.95 - $91.98 $7.23K - $8.65K
3.59K $322K
TPR
Tapestry, Inc.

Consumer Cyclical
-2.09K
- 7.29%
$36.29 - $47.94 $76K - $100K
26.6K $1.25M
GRMN
Garmin LTD

Technology
-552
- 6.05%
$161.1 - $183.29 $88.9K - $101K
8.58K $1.51M
RYN
Rayonier Inc

Real Estate
-271
- 2.56%
$27.69 - $32.25 $7.5K - $8.74K
10.3K $331K
RDN
Radian Group Inc

Financial Services
-227
- 2.56%
$31.05 - $37.16 $7.05K - $8.44K
8.63K $299K
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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