Perpetual LTD Closed Holding Positions

Perpetual LTD

  • $9.23 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TEAM
Atlassian Corp PLC

Technology
Q1 2023 Filed on May 08, 2023
21,710
$119.97 - $187.36 $2.6M - $4.07M
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2023 Filed on May 08, 2023
21,662
$190.78 - $215.85 $4.13M - $4.68M
LENB
Lennar Corporation Cl B
Q1 2023 Filed on May 08, 2023
3,548
N/A
MGP
Mgm Growth Properties LLC

Real Estate
Q1 2023 Filed on May 08, 2023
280,373
N/A
New Oriental Ed & Tech Grp I
Q1 2023 Filed on May 08, 2023
37,703
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2023 Filed on May 08, 2023
1,207,205
$6.4 - $10.41 $7.73M - $12.6M
NLSN
Nielsen Holdings PLC

Industrials
Q1 2023 Filed on May 08, 2023
512,724
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2023 Filed on May 08, 2023
28,777
$0.84 - $2.73 $24.2K - $78.6K
RF
Regions Financial Corp

Financial Services
Q1 2023 Filed on May 08, 2023
61,054
$17.53 - $24.0 $1.07M - $1.47M
SAP
Sap Se

Technology
Q1 2023 Filed on May 08, 2023
25,305
$104.0 - $126.55 $2.63M - $3.2M
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2023 Filed on May 08, 2023
21,553
$49.98 - $87.19 $1.08M - $1.88M
Td Ameritrade Hldg Corp
Q1 2023 Filed on May 08, 2023
124,750
N/A
TKR
Timken CO

Industrials
Q1 2023 Filed on May 08, 2023
130,098
$69.65 - $88.58 $9.06M - $11.5M
WU
Western Union CO

Financial Services
Q1 2023 Filed on May 08, 2023
145,623
$10.34 - $14.68 $1.51M - $2.14M
UE
Urban Edge Properties

Real Estate
Q1 2023 Filed on May 08, 2023
278,335
$13.44 - $16.31 $3.74M - $4.54M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2023 Filed on May 08, 2023
223,170
$10.03 - $13.48 $2.24M - $3.01M
BCO
Brinks CO

Industrials
Q1 2023 Filed on May 08, 2023
193,281
$54.62 - $69.57 $10.6M - $13.4M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2023 Filed on May 08, 2023
8,201
$228.0 - $317.74 $1.87M - $2.61M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2023 Filed on May 08, 2023
33,821
$59.81 - $77.99 $2.02M - $2.64M
CONE
Cyrus One Inc.

Real Estate
Q1 2023 Filed on May 08, 2023
61,987
N/A
DY
Dycom Industries Inc

Industrials
Q1 2023 Filed on May 08, 2023
147,044
$80.3 - $104.48 $11.8M - $15.4M
EXP
Eagle Materials Inc

Basic Materials
Q1 2023 Filed on May 08, 2023
32,591
$131.62 - $151.16 $4.29M - $4.93M
Extended Stay Amer Inc
Q1 2023 Filed on May 08, 2023
584,909
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2023 Filed on May 08, 2023
35,101
$4.9 - $8.71 $172K - $306K
Ihs Markit LTD
Q1 2023 Filed on May 08, 2023
177,286
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2023 Filed on May 08, 2023
8,103
$224.75 - $271.36 $1.82M - $2.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2023 Filed on May 08, 2023
590,150
$145.2 - $161.56 $85.7M - $95.3M
J
Jacobs Engineering Group Inc

Industrials
Q1 2023 Filed on May 08, 2023
113,519
$111.68 - $128.6 $12.7M - $14.6M
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2023 Filed on May 08, 2023
502,241
$29.42 - $40.47 $14.8M - $20.3M
KSU
Kansas City Southern

Industrials
Q1 2023 Filed on May 08, 2023
46,317
N/A
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2023 Filed on May 08, 2023
24,475
$27.06 - $28.29 $662K - $692K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2023 Filed on May 08, 2023
178,250
$50.42 - $55.03 $8.99M - $9.81M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2023 Filed on May 08, 2023
603,485
$38.45 - $43.18 $23.2M - $26.1M
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2023 Filed on May 08, 2023
237,127
$32.11 - $44.74 $7.61M - $10.6M
Flying Eagle Acquisition Cor
Q1 2023 Filed on May 08, 2023
44,000
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2023 Filed on May 08, 2023
57,253
$28.34 - $34.36 $1.62M - $1.97M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2023 Filed on May 08, 2023
14,100
$243.35 - $263.81 $3.43M - $3.72M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q1 2023 Filed on May 08, 2023
179,798
$16.42 - $19.38 $2.95M - $3.48M
Ishares Gold Trust
Q1 2023 Filed on May 08, 2023
1,598,000
N/A
FROG
J Frog LTD

Technology
Q1 2023 Filed on May 08, 2023
18,000
$18.1 - $27.58 $326K - $496K
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
Q1 2023 Filed on May 08, 2023
1,097
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2023 Filed on May 08, 2023
776
$19.73 - $25.16 $15.3K - $19.5K
NYT
New York Times CO

Communication Services
Q1 2023 Filed on May 08, 2023
3,285
$32.81 - $41.13 $108K - $135K
PEN
Penumbra Inc

Healthcare
Q1 2023 Filed on May 08, 2023
558
$220.43 - $278.69 $123K - $156K
SIVB
Svb Financial Group

Financial Services
Q1 2023 Filed on May 08, 2023
793
$0.0 - $333.5 $0 - $264K
TPIC
Tpi Composites, Inc

Industrials
Q1 2023 Filed on May 08, 2023
3,293
$9.8 - $14.41 $32.3K - $47.5K
Unilever N V
Q1 2023 Filed on May 08, 2023
3,593
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2023 Filed on May 08, 2023
158,763
$12.41 - $16.69 $1.97M - $2.65M
DRE
Duke Realty Corp

Real Estate
Q1 2023 Filed on May 08, 2023
51,781
N/A
Track This Portfolio

Track Perpetual LTD Portfolio

Follow Perpetual LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perpetual LTD, based on Form 13F filings with the SEC.

News

Stay updated on Perpetual LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email