Pitcairn CO Reduced Holdings in Q3 2024

Pitcairn CO

  • $1.67 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TTE
Total Energies Se

Energy
-1.21K
- 12.72%
$68.61 - $68.61 $82.9K - $82.9K
8.29K $569K
A
Agilent Technologies, Inc.

Healthcare
-1.24K
- 19.44%
$125.42 - $148.48 $155K - $184K
5.14K $762K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-2.77K
- 7.7%
$11.38 - $14.48 $31.6K - $40.2K
33.3K $420K
DFS
Discover Financial Services

Financial Services
-821
- 15.0%
$123.41 - $144.72 $101K - $119K
4.65K $652K
PWR
Quanta Services, Inc.

Industrials
-537
- 24.06%
$239.58 - $298.23 $129K - $160K
1.7K $504K
FTV
Fortive Corp

Technology
-1.45K
- 12.94%
$67.01 - $79.2 $97.2K - $115K
9.75K $769K
FELE
Franklin Electric CO Inc

Industrials
-1.12K
- 17.04%
$93.65 - $106.62 $105K - $119K
5.44K $570K
BR
Broadridge Financial Solutions, Inc.

Technology
-525
- 17.99%
$196.56 - $218.55 $103K - $115K
2.39K $514K
AEIS
Advanced Energy Industries Inc

Industrials
-413
- 8.79%
$92.85 - $119.61 $38.3K - $49.4K
4.29K $451K
IT
Gartner Inc

Technology
-327
- 17.78%
$441.32 - $516.47 $144K - $169K
1.51K $766K
AFL
Aflac Inc

Financial Services
-2.43K
- 25.47%
$88.52 - $111.8 $215K - $272K
7.12K $795K
MO
Altria Group, Inc.

Consumer Defensive
-6.96K
- 12.78%
$45.95 - $54.71 $320K - $381K
47.4K $2.42M
NUE
Nucor Corp

Basic Materials
-261
- 11.94%
$137.77 - $166.14 $36K - $43.4K
1.93K $289K
AZO
Autozone Inc

Consumer Cyclical
-70
- 7.87%
$2815.0 - $3212.87 $197K - $225K
820 $2.58M
CCL
Carnival Corp

Consumer Cyclical
-2.71K
- 17.91%
$14.01 - $19.18 $38K - $52K
12.4K $229K
EA
Electronic Arts Inc.

Communication Services
-500
- 10.94%
$137.32 - $151.82 $68.7K - $75.9K
4.07K $583K
GS
Goldman Sachs Group Inc

Financial Services
-421
- 11.49%
$459.02 - $510.25 $193K - $215K
3.24K $1.61M
AEP
American Electric Power CO Inc

Utilities
-1.05K
- 27.6%
$87.11 - $104.95 $91.3K - $110K
2.75K $282K
IR
Ingersoll Rand Inc.

Industrials
-829
- 19.89%
$86.9 - $100.4 $72K - $83.2K
3.34K $327K
SEIC
Sei Investments CO

Financial Services
-1.01K
- 22.21%
$63.1 - $69.83 $64K - $70.8K
3.55K $245K
INSM
Insmed Inc

Healthcare
-1.28K
- 17.38%
$62.0 - $79.01 $79.3K - $101K
6.08K $443K
PRU
Prudential Financial Inc

Financial Services
-540
- 13.44%
$105.53 - $127.32 $57K - $68.8K
3.48K $421K
CYTK
Cytokinetics Inc

Healthcare
-755
- 13.37%
$51.22 - $60.16 $38.7K - $45.4K
4.89K $258K
MLM
Martin Marietta Materials Inc

Basic Materials
-81
- 8.33%
$502.48 - $593.35 $40.7K - $48.1K
891 $479K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.25K
- 10.41%
$39.52 - $51.92 $49.2K - $64.6K
10.7K $534K
STE
Steris PLC

Healthcare
-392
- 18.48%
$213.51 - $247.14 $83.7K - $96.9K
1.73K $419K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-537
- 19.63%
$138.85 - $182.81 $74.6K - $98.2K
2.2K $390K
HSY
Hershey CO

Consumer Defensive
-298
- 19.28%
$182.45 - $203.25 $54.4K - $60.6K
1.25K $239K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-774
- 4.77%
$11.03 - $18.11 $8.54K - $14K
15.4K $173K
ROK
Rockwell Automation, Inc

Industrials
-134
- 11.57%
$248.27 - $294.37 $33.3K - $39.4K
1.02K $275K
GD
General Dynamics Corp

Industrials
-225
- 10.77%
$279.51 - $308.09 $62.9K - $69.3K
1.86K $563K
GLW
Corning Inc

Technology
-2.82K
- 20.93%
$37.76 - $46.2 $107K - $130K
10.7K $481K
ZION
Zions Bancorporation, National Association

Financial Services
-1.58K
- 17.9%
$42.49 - $52.53 $67.3K - $83.2K
7.26K $342K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.19K
- 35.01%
$80.44 - $110.41 $96K - $132K
2.22K $244K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-2.83K
- 8.94%
$10.15 - $10.15 $28.7K - $28.7K
28.8K $292K
GMAB
Genmab A/S

Healthcare
-1.17K
- 9.68%
$23.84 - $28.48 $27.8K - $33.3K
10.9K $265K
MGNI
Magnite, Inc.

Communication Services
-4.11K
- 11.2%
$12.37 - $15.84 $50.9K - $65.2K
32.6K $451K
FCNCA
First Citizens Bancshares Inc

Financial Services
-32
- 22.22%
$1685.92 - $2128.51 $53.9K - $68.1K
112 $205K
LNG
Cheniere Energy, Inc.

Energy
-243
- 17.87%
$172.24 - $186.09 $41.9K - $45.2K
1.12K $200K
PEG
Public Service Enterprise Group Inc

Utilities
-1.39K
- 24.66%
$73.58 - $89.21 $102K - $124K
4.25K $379K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-380
- 7.68%
$92.56 - $99.46 $35.2K - $37.8K
4.57K $437K
BLKB
Blackbaud Inc

Technology
-1.15K
- 15.52%
$74.5 - $85.69 $85.4K - $98.2K
6.24K $528K
ADUS
Addus Home Care Corp

Healthcare
-893
- 17.38%
$116.16 - $133.58 $104K - $119K
4.24K $563K
SNA
Snap On Inc

Industrials
-310
- 15.34%
$255.35 - $289.77 $79.2K - $89.8K
1.71K $495K
NICE
Nice Ltd.

Technology
-219
- 6.66%
$154.95 - $184.96 $33.9K - $40.5K
3.07K $532K
WHD
Cactus, Inc.

Energy
-2.05K
- 15.57%
$51.05 - $63.46 $104K - $130K
11.1K $661K
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.62K
- 15.94%
$69.38 - $85.8 $182K - $225K
13.8K $1.19M
WTM
White Mountains Insurance Group LTD

Financial Services
-9
- 6.77%
$1671.79 - $1844.24 $15K - $16.6K
124 $210K
MTZ
Mastec Inc

Industrials
-538
- 24.47%
$97.3 - $126.14 $52.3K - $67.9K
1.66K $204K
Activity Summary
Buys All Purchases 167 New Holdings 49 Increased Positions 118 Sells All Sells 511 Reductions 511 Sold out 0 Options Calls 0 Puts 0
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