Qrg Capital Management, Inc. Sells in Q3 2024

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCHP
Microchip Technology Inc

Technology
-125K
- 49.16%
$72.0 - $95.98 $8.99M - $12M
129K $10.4B
CMCSA
Comcast Corp

Communication Services
-352K
- 33.97%
$37.33 - $41.78 $13.1M - $14.7M
683K $28.5B
EXPD
Expeditors International Of Washington Inc

Industrials
-70.9K
- 64.77%
$116.1 - $131.42 $8.24M - $9.32M
38.6K $5.07B
ADBE
Adobe Inc.

Technology
-10.1K
- 12.49%
$508.13 - $586.55 $5.15M - $5.95M
71.1K $36.8B
CDW
Cdw Corp

Technology
-27.3K
- 49.35%
$206.67 - $239.84 $5.64M - $6.55M
28K $6.34B
TTD
Trade Desk, Inc.

Technology
-68K
- 54.57%
$83.08 - $110.79 $5.65M - $7.53M
56.6K $6.21B
Corpay Inc
-24.5K
- 63.71%
N/A
14K $4.37B
PCG
Pg&E Corp

Utilities
-358K
- 64.74%
$17.08 - $20.6 $6.11M - $7.37M
195K $3.85B
Labcorp Holdings Inc
-29.7K
- 62.82%
N/A
17.6K $3.93B
FISV
Fiserv Inc

Technology
-84.2K
- 27.19%
N/A
226K $40.5B
MGM
Mgm Resorts International

Consumer Cyclical
-113K
- 53.44%
$34.07 - $46.78 $3.84M - $5.27M
98.1K $3.83B
HST
Host Hotels & Resorts, Inc.

Real Estate
-240K
- 11.52%
$15.92 - $18.86 $3.82M - $4.52M
1.84M $32.4B
MCK
Mckesson Corp

Healthcare
-48
- 0.09%
$479.06 - $630.38 $23K - $30.3K
53K $26.2B
CBOE
Cboe Global Markets, Inc.

Financial Services
-30.8K
- 52.93%
$168.57 - $213.65 $5.2M - $6.59M
27.4K $5.62B
F
Ford Motor CO

Consumer Cyclical
-250K
- 30.53%
$9.71 - $14.55 $2.43M - $3.64M
570K $6.02B
ON
On Semiconductor Corp

Technology
-63.2K
- 58.56%
$66.39 - $78.74 $4.2M - $4.98M
44.7K $3.25B
MPC
Marathon Petroleum Corp

Energy
-15.9K
- 11.33%
$158.61 - $180.75 $2.52M - $2.87M
124K $20.2B
TM
Toyota Motor Corp

Consumer Cyclical
-8.73K
- 9.7%
$167.18 - $207.59 $1.46M - $1.81M
81.3K $14.5B
CVX
Chevron Corp

Energy
-10.2K
- 4.13%
$137.88 - $161.97 $1.41M - $1.66M
238K $35B
INTC
Intel Corp

Technology
-24.2K
- 5.85%
$18.9 - $34.87 $457K - $843K
389K $9.13B
AIG
American International Group, Inc.

Financial Services
-43K
- 16.16%
$70.16 - $79.23 $3.02M - $3.41M
223K $16.3B
PSX
Phillips 66

Energy
-19.7K
- 23.5%
$125.0 - $147.17 $2.46M - $2.9M
64.1K $8.43B
CCL
Carnival Corp

Consumer Cyclical
-168K
- 22.29%
$14.01 - $19.18 $2.36M - $3.23M
587K $10.8B
CSCO
Cisco Systems, Inc.

Technology
-158K
- 17.32%
$44.74 - $53.22 $7.08M - $8.42M
755K $40.2B
MRNA
Moderna, Inc.

Healthcare
-20K
- 55.93%
$63.64 - $125.14 $1.28M - $2.51M
15.8K $1.06B
VST
Vistra Corp.

Utilities
-96.3K
- 37.12%
$69.0 - $119.06 $6.64M - $11.5M
163K $19.3B
PINS
Pinterest, Inc.

Communication Services
-51.9K
- 50.1%
$28.66 - $43.51 $1.49M - $2.26M
51.7K $1.67B
MOH
Molina Healthcare, Inc.

Healthcare
-11K
- 54.08%
$283.98 - $360.73 $3.11M - $3.95M
9.31K $3.21B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-7.16K
- 37.71%
$320.55 - $412.94 $2.29M - $2.96M
11.8K $4.6B
TAP
Molson Coors Beverage CO

Consumer Defensive
-57K
- 50.69%
$49.94 - $57.52 $2.85M - $3.28M
55.4K $3.19B
VLO
Valero Energy Corp

Energy
-4.04K
- 5.01%
$132.81 - $163.48 $537K - $661K
76.6K $10.3B
EQIX
Equinix Inc

Real Estate
-3.15K
- 64.41%
$749.0 - $890.01 $2.36M - $2.8M
1.74K $1.54B
NGG
National Grid PLC

Utilities
-48.1K
- 48.54%
$57.14 - $70.48 $2.75M - $3.39M
51K $3.56B
PG
Procter & Gamble CO

Consumer Defensive
-33.2K
- 7.43%
$160.76 - $177.82 $5.34M - $5.91M
414K $71.8B
ATKR
Atkore Inc.

Industrials
-12.9K
- 81.57%
$82.81 - $152.57 $1.07M - $1.97M
2.92K $247M
CI
Cigna Corp

Healthcare
-9.16K
- 11.05%
$319.12 - $367.1 $2.92M - $3.36M
73.7K $25.5B
STM
St Microelectronics N.V.

Technology
-25.2K
- 23.13%
$27.83 - $42.72 $702K - $1.08M
83.8K $2.49B
EMR
Emerson Electric CO

Industrials
-14.2K
- 8.29%
$98.19 - $118.87 $1.4M - $1.69M
158K $17.2B
TWST
Twist Bioscience Corp

Healthcare
-31.9K
- 53.7%
$36.72 - $58.88 $1.17M - $1.88M
27.5K $1.24B
DRI
Darden Restaurants Inc

Consumer Cyclical
-11.4K
- 59.44%
$138.06 - $172.74 $1.57M - $1.96M
7.76K $1.27B
VTRS
Viatris Inc

Healthcare
-150K
- 63.66%
$10.32 - $12.13 $1.55M - $1.82M
85.5K $993M
CG
Carlyle Group Inc.

Financial Services
-39K
- 61.48%
$37.24 - $49.74 $1.45M - $1.94M
24.4K $1.05B
HUBB
Hubbell Inc

Industrials
-5.16K
- 42.64%
$355.55 - $428.48 $1.83M - $2.21M
6.94K $2.97B
SHEL
Shell PLC

Energy
-1.39K
- 0.7%
$65.65 - $73.28 $91.1K - $102K
196K $12.9B
PFE
Pfizer Inc

Healthcare
-60.1K
- 12.92%
$27.7 - $31.39 $1.67M - $1.89M
405K $11.7B
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-16.9K
- 48.42%
$90.98 - $116.58 $1.54M - $1.97M
18K $2.05B
HON
Honeywell International Inc

Industrials
-2.85K
- 3.81%
$196.73 - $220.21 $561K - $628K
72K $14.9B
LBRT
Liberty Energy Inc.

Energy
-49.5K
- 75.56%
$18.68 - $24.15 $924K - $1.19M
16K $305M
JBHT
Hunt J B Transport Services Inc

Industrials
-8.08K
- 28.3%
$155.54 - $176.97 $1.26M - $1.43M
20.5K $3.53B
Activity Summary
Buys All Purchases 817 New Holdings 97 Increased Positions 720 Sells All Sells 268 Reductions 268 Sold out 0 Options Calls 0 Puts 0
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