Private Management Group Inc Reduced Holdings in Q3 2024

Private Management Group Inc

  • $2.62 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Community West Bancshares
-1.06K
- 0.19%
N/A
556K $0
Brookfield Corp
-66.3K
- 10.04%
N/A
594K $0
Brookfield Asset Managmt LTD
-491
- 0.71%
N/A
68.8K $0
Vestis Corporation
-2.03K
- 0.29%
N/A
690K $0
Chegg Inc
-1.26M
- 20.51%
N/A
4.88M $0
Wk Kellogg CO
-1.83K
- 0.36%
N/A
512K $0
Chegg Inc
-4K
- 0.82%
N/A
486K $0
IWF
Ishares Russell 1000 Gr ETF

ETFs
-20
- 2.2%
$332.02 - $382.76 $6.64K - $7.66K
890 $334K
BNDX
Vanguard Total International B

ETFs
-299
- 2.57%
$48.42 - $50.35 $14.5K - $15.1K
11.3K $568K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-77
- 1.59%
$44.65 - $47.21 $3.44K - $3.64K
4.77K $223K
VTI
Vanguard Total Stock Market Et

ETFs
-22
- 2.3%
$255.18 - $283.2 $5.61K - $6.23K
933 $264K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-15.7K
- 11.01%
$16.77 - $19.85 $264K - $312K
127K $2.44M
KO
Coca Cola CO

Consumer Defensive
-170
- 3.55%
$62.69 - $73.01 $10.7K - $12.4K
4.61K $331K
XLI
Industrial Sector Spdr

ETFs
-32
- 1.29%
$120.56 - $135.44 $3.86K - $4.33K
2.46K $332K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-44
- 1.21%
$105.53 - $118.34 $4.64K - $5.21K
3.61K $421K
T
At&T Inc.

Communication Services
-173
- 1.34%
$18.21 - $22.28 $3.15K - $3.85K
12.8K $280K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-123
- 3.38%
$125.95 - $142.04 $15.5K - $17.5K
3.52K $499K
ACN
Accenture PLC

Technology
-7
- 0.8%
$295.44 - $355.81 $2.07K - $2.49K
870 $307K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-150
- 0.95%
$56.04 - $62.2 $8.41K - $9.33K
15.7K $974K
RGT
Royce Global Value Trust, Inc.

Financial Services
-3.03K
- 1.61%
$10.88 - $11.83 $33K - $35.8K
185K $2.14M
HD
Home Depot, Inc.

Consumer Cyclical
-12
- 1.12%
$333.64 - $405.2 $4K - $4.86K
1.06K $429K
PFE
Pfizer Inc

Healthcare
-401
- 0.52%
$27.7 - $31.39 $11.1K - $12.6K
76.9K $2.23M
KIM
Kimco Realty Corp

Real Estate
-2.08K
- 6.81%
$19.24 - $24.06 $39.9K - $49.9K
28.4K $660K
IWS
Ishares Russell Midcap Value E

ETFs
-120
- 1.6%
$119.52 - $132.25 $14.3K - $15.9K
7.36K $973K
BBDC
Barings Bdc, Inc.

Financial Services
-14.5K
- 0.48%
$9.28 - $10.19 $135K - $148K
3M $29.4M
IWR
Ishares Russell Mid Cap ETF

ETFs
-44
- 0.23%
$79.92 - $88.19 $3.52K - $3.88K
18.9K $1.66M
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
-2.85K
- 0.96%
$11.2 - $12.41 $31.9K - $35.4K
295K $3.65M
AZO
Autozone Inc

Consumer Cyclical
-149
- 3.25%
$2815.0 - $3212.87 $419K - $479K
4.43K $14M
BHF
Brighthouse Financial, Inc.

Financial Services
-3.12K
- 0.92%
$40.78 - $50.66 $127K - $158K
336K $15.1M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-101K
- 7.37%
$15.81 - $18.96 $1.6M - $1.92M
1.27M $23M
KR
Kroger CO

Consumer Defensive
-122
- 0.13%
$50.43 - $57.3 $6.15K - $6.99K
94K $5.39M
GEF
Greif, Inc

Consumer Cyclical
-1.09K
- 0.54%
$56.02 - $66.68 $60.9K - $72.5K
200K $12.5M
BHC
Bausch Health Companies Inc.

Healthcare
-2.89K
- 0.19%
$5.22 - $8.26 $15.1K - $23.9K
1.49M $12.2M
LBRDA
Liberty Broadband Corp

Communication Services
-89.2K
- 22.93%
$52.22 - $77.82 $4.66M - $6.94M
300K $23M
JNJ
Johnson & Johnson

Healthcare
-836
- 0.68%
$145.48 - $167.38 $122K - $140K
123K $19.9M
LAMR
Lamar Advertising CO

Real Estate
-4.39K
- 2.49%
$110.9 - $135.58 $486K - $595K
172K $22.9M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-29.1K
- 0.52%
$3.21 - $3.8 $93.4K - $111K
5.51M $20.8M
SPNT
Sirius Point LTD

Financial Services
-635K
- 12.17%
$11.99 - $15.01 $7.61M - $9.53M
4.58M $65.6M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-15.2K
- 1.21%
$8.1 - $10.79 $123K - $164K
1.24M $13M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-3.09K
- 1.6%
$143.74 - $174.11 $444K - $537K
190K $30.8M
AN
Autonation, Inc.

Consumer Cyclical
-4.01K
- 2.77%
$156.14 - $190.72 $627K - $766K
141K $25.2M
STT
State Street Corp

Financial Services
-63.1K
- 11.63%
$73.37 - $89.31 $4.63M - $5.63M
479K $42.4M
JBGS
Jbg Smith Properties

Real Estate
-123K
- 6.08%
$15.1 - $18.49 $1.86M - $2.28M
1.9M $33.3M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-24.7K
- 7.2%
$41.17 - $54.85 $1.02M - $1.36M
319K $16.9M
SSB
South State Corp

Financial Services
-9.94K
- 5.36%
$75.47 - $101.63 $750K - $1.01M
176K $17.1M
GILD
Gilead Sciences, Inc.

Healthcare
-41.7K
- 9.07%
$66.59 - $83.99 $2.77M - $3.5M
418K $35M
UMH
Umh Properties, Inc.

Real Estate
-57.6K
- 4.41%
$16.04 - $20.43 $924K - $1.18M
1.25M $24.6M
BK
Bank Of New York Mellon Corp

Financial Services
-79K
- 10.09%
$59.54 - $72.17 $4.71M - $5.7M
704K $50.6M
MET
Metlife Inc

Financial Services
-5.58K
- 1.64%
$67.96 - $82.48 $379K - $460K
334K $27.6M
Activity Summary
Buys All Purchases 74 New Holdings 20 Increased Positions 54 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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