Perpetual LTD Reduced Holdings in Q3 2024

Perpetual LTD

  • $9.23 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PTC
Ptc Inc.

Technology
-6.68K
- 1.35%
$164.85 - $187.32 $1.1M - $1.25M
489K $88.3B
ADI
Analog Devices Inc

Technology
-7.26K
- 62.84%
$200.56 - $243.33 $1.46M - $1.77M
4.29K $988M
TAL
Tal Education Group

Consumer Defensive
-145K
- 53.75%
$7.42 - $11.84 $1.08M - $1.72M
125K $1.48B
Jacobs Solutions Inc
-1.86K
- 1.43%
N/A
128K $16.8B
Gran Tierra Energy Inc
-83.3K
- 34.48%
N/A
158K $992M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-634
- 0.19%
N/A
333K $16.9B
CLH
Clean Harbors Inc

Industrials
-8.08K
- 14.76%
$219.55 - $249.19 $1.77M - $2.01M
46.7K $11.3B
REG
Regency Centers Corp

Real Estate
-19.2K
- 53.86%
$61.64 - $75.18 $1.18M - $1.44M
16.5K $1.19B
RSG
Republic Services, Inc.

Industrials
-7.24K
- 10.59%
$189.34 - $208.21 $1.37M - $1.51M
61.2K $12.3B
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-10.6K
- 55.14%
$96.28 - $112.4 $1.02M - $1.19M
8.64K $927M
AZO
Autozone Inc

Consumer Cyclical
-334
- 73.57%
$2815.0 - $3212.87 $940K - $1.07M
120 $378M
CHKP
Check Point Software Technologies LTD

Technology
-97.4K
- 15.2%
$165.0 - $195.47 $16.1M - $19M
543K $105B
BAC
Bank Of America Corp

Financial Services
-23.2K
- 28.61%
$36.65 - $44.13 $850K - $1.02M
57.8K $2.29B
AVB
Avalonbay Communities Inc

Real Estate
-4.84K
- 34.3%
$200.95 - $234.65 $973K - $1.14M
9.27K $2.09B
CRM
Salesforce, Inc.

Technology
-3.64K
- 34.4%
$238.42 - $276.53 $867K - $1.01M
6.94K $1.9B
PRMW
Primo Water Corp

Consumer Defensive
-51.7K
- 35.15%
$20.4 - $25.47 $1.05M - $1.32M
95.4K $2.41B
ROST
Ross Stores, Inc.

Consumer Cyclical
-5.67K
- 62.66%
$136.06 - $155.24 $771K - $880K
3.38K $508M
CSCO
Cisco Systems, Inc.

Technology
-19K
- 33.94%
$44.74 - $53.22 $852K - $1.01M
37.1K $1.97B
AIG
American International Group, Inc.

Financial Services
-3.18K
- 0.71%
$70.16 - $79.23 $223K - $252K
445K $32.6B
ADM
Archer Daniels Midland CO

Consumer Defensive
-10.6K
- 62.27%
$57.96 - $65.72 $613K - $695K
6.41K $383M
A
Agilent Technologies, Inc.

Healthcare
-10.5K
- 21.27%
$125.42 - $148.48 $1.32M - $1.56M
39K $5.79B
Nextracker Inc
-10K
- 43.04%
N/A
13.3K $497M
LRCX
Lam Research Corp

Technology
-192
- 11.15%
$731.56 - $1127.3 $140K - $216K
1.53K $1.25B
EQIX
Equinix Inc

Real Estate
-1.39K
- 27.36%
$749.0 - $890.01 $1.04M - $1.24M
3.69K $3.28B
AZN
Astrazeneca PLC

Healthcare
-7.02K
- 13.85%
$76.67 - $87.62 $538K - $615K
43.7K $3.4B
AMH
American Homes 4 Rent

Real Estate
-15.4K
- 35.99%
$34.87 - $41.14 $538K - $635K
27.4K $1.05B
MSA
Msa Safety Inc

Industrials
-252
- 0.53%
$167.74 - $199.9 $42.3K - $50.4K
46.9K $8.32B
CL
Colgate Palmolive CO

Consumer Defensive
-5.7K
- 44.65%
$95.54 - $108.77 $545K - $620K
7.07K $734M
UDR
Udr, Inc.

Real Estate
-15.4K
- 29.86%
$39.96 - $47.13 $615K - $725K
36.1K $1.64B
T
At&T Inc.

Communication Services
-55.3K
- 21.45%
$18.21 - $22.28 $1.01M - $1.23M
202K $4.45B
KRC
Kilroy Realty Corp

Real Estate
-18.6K
- 54.52%
$31.24 - $40.79 $580K - $757K
15.5K $599M
PPG
Ppg Industries Inc

Basic Materials
-3.76K
- 64.16%
$118.32 - $134.55 $445K - $506K
2.1K $278M
CRWD
Crowd Strike Holdings, Inc.

Technology
-524
- 19.23%
$217.89 - $392.15 $114K - $205K
2.2K $617M
IRM
Iron Mountain Inc

Real Estate
-6.69K
- 51.54%
$89.69 - $119.32 $600K - $798K
6.29K $747M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.01K
- 19.76%
$233.4 - $302.36 $236K - $306K
4.11K $1.12B
SYF
Synchrony Financial

Financial Services
-9.3K
- 45.26%
$43.77 - $52.22 $407K - $486K
11.3K $561M
DLR
Digital Realty Trust, Inc.

Real Estate
-3.33K
- 21.74%
$144.47 - $162.98 $481K - $543K
12K $1.94B
WM
Waste Management Inc

Industrials
-153
- 0.25%
$196.96 - $223.45 $30.1K - $34.2K
62.1K $12.9B
EXR
Extra Space Storage Inc.

Real Estate
-4.17K
- 26.93%
$151.92 - $183.06 $633K - $763K
11.3K $2.04B
SPG
Simon Property Group Inc

Real Estate
-3.55K
- 25.07%
$146.09 - $170.11 $519K - $604K
10.6K $1.79B
HD
Home Depot, Inc.

Consumer Cyclical
-1.93K
- 26.1%
$333.64 - $405.2 $644K - $782K
5.46K $2.21B
PAAS
Pan American Silver Corp

Basic Materials
-38.9K
- 8.0%
$18.58 - $24.18 $723K - $941K
448K $9.34B
PEAK
Healthpeak Properties, Inc.

Real Estate
-26.8K
- 29.86%
N/A
63.1K $1.44B
CPRT
Copart Inc

Consumer Cyclical
-422
- 0.25%
$49.19 - $55.54 $20.8K - $23.4K
167K $8.74B
CFG
Citizens Financial Group Inc

Financial Services
-9.11K
- 52.77%
$35.24 - $43.24 $321K - $394K
8.16K $335M
LKQ
Lkq Corp

Consumer Cyclical
-383
- 0.25%
$38.47 - $46.03 $14.7K - $17.6K
156K $6.22B
MOS
Mosaic CO

Basic Materials
-7.81K
- 40.18%
$24.54 - $30.61 $192K - $239K
11.6K $312M
UBER
Uber Technologies, Inc

Technology
-3.45K
- 43.33%
$58.48 - $77.47 $202K - $267K
4.51K $339M
FANG
Diamondback Energy, Inc.

Energy
-928
- 34.7%
$168.46 - $210.94 $156K - $196K
1.75K $301M
Activity Summary
Buys All Purchases 142 New Holdings 46 Increased Positions 96 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
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