Perpetual Investment Management LTD Closed Holding Positions

Perpetual Investment Management LTD

  • $838 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Aug 10, 2022
4,151
$59.0 - $74.73 $245K - $310K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
184,255
$50.93 - $63.17 $9.38M - $11.6M
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
349,280
$42.05 - $47.77 $14.7M - $16.7M
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
1,700
$124.57 - $152.67 $212K - $260K
DUK
Duke Energy Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
8,200
$97.82 - $115.43 $802K - $947K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
943
$166.37 - $391.5 $157K - $369K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
15,276
$154.43 - $168.99 $2.36M - $2.58M
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
950
$221.57 - $260.8 $210K - $248K
EIX
Edison International

Utilities
Q2 2022 Filed on Aug 10, 2022
3,400
$58.92 - $72.75 $200K - $247K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
6,264
$28.71 - $36.3 $180K - $227K
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
6,789
$40.91 - $50.25 $278K - $341K
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
6,400
$84.52 - $106.84 $541K - $684K
PRGO
Perrigo CO PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
267,267
$32.2 - $41.57 $8.61M - $11.1M
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Aug 10, 2022
12,700
$29.74 - $37.82 $378K - $480K
PSX
Phillips 66

Energy
Q2 2022 Filed on Aug 10, 2022
4,805
$81.02 - $110.25 $389K - $530K
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 10, 2022
1,140
$151.59 - $273.6 $173K - $312K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,200
$144.34 - $178.7 $173K - $214K
MIR
Mirion Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
13,421
$5.76 - $8.75 $77.3K - $117K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
3,600
$46.2 - $61.67 $166K - $222K
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2022 Filed on Aug 10, 2022
141,122
$53.55 - $60.66 $7.56M - $8.56M
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2022 Filed on May 10, 2022
7,600
$98.67 - $146.04 $750K - $1.11M
RDW
Redwire Corp

Industrials
Q1 2022 Filed on May 10, 2022
40,000
$4.67 - $8.48 $187K - $339K
ESI
Element Solutions Inc

Basic Materials
Q1 2022 Filed on May 10, 2022
9,656
$19.8 - $24.85 $191K - $240K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
34,000
$10.95 - $34.25 $372K - $1.16M
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on May 10, 2022
10,000
$38.58 - $83.27 $386K - $833K
Quidel Corp
Q1 2022 Filed on May 10, 2022
37,953
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
800
$212.39 - $254.6 $170K - $204K
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
7,600
$76.06 - $145.34 $578K - $1.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
600
$250.38 - $371.86 $150K - $223K
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
55
$133.76 - $150.71 $7.36K - $8.29K
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,400
$216.64 - $362.52 $303K - $508K
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
900
$285.04 - $352.16 $257K - $317K
SEER
Seer, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,000
$21.08 - $38.51 $401K - $732K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,773
$43.72 - $52.25 $340K - $406K
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
9,500
$27.83 - $30.06 $264K - $286K
SCHW
Schwab Charles Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,300
$73.23 - $85.82 $2.37M - $2.77M
ROG
Rogers Corp

Technology
Q4 2021 Filed on Feb 14, 2022
9,294
$182.32 - $273.38 $1.69M - $2.54M
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,590
$26.03 - $41.83 $250K - $401K
CIB
Bancolombia Sa

Financial Services
Q4 2021 Filed on Feb 14, 2022
139,732
$30.22 - $36.74 $4.22M - $5.13M
Cree, Inc.
Q4 2021 Filed on Feb 14, 2022
38,312
N/A
CNP
Centerpoint Energy Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
289,966
$24.9 - $28.09 $7.22M - $8.15M
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
182,021
$45.67 - $52.62 $8.31M - $9.58M
Quanta Services, Inc.
Q4 2021 Filed on Feb 14, 2022
1,832
N/A
SE
Sea LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
2,000
$267.0 - $353.36 $534K - $707K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
5,450
$257.41 - $401.12 $1.4M - $2.19M
U
Unity Software Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
44,200
$96.71 - $142.52 $4.27M - $6.3M
DCT
Duck Creek Technologies, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
23,000
$40.22 - $49.9 $925K - $1.15M
DDOG
Datadog, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
11,500
$103.48 - $148.69 $1.19M - $1.71M
Inovalon Holdings, Inc. Class A
Q3 2021 Filed on Nov 10, 2021
190,310
N/A
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