Sg Americas Securities, LLC Reduced Holdings in Q3 2024

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
-19.7K
- 11.16%
$221.78 - $256.09 $4.36M - $5.03M
156K $38.6M
AZN
Astrazeneca PLC

Healthcare
-16.4K
- 49.31%
$76.67 - $87.62 $1.25M - $1.43M
16.8K $1.31M
FITB
Fifth Third Bancorp

Financial Services
-50.6K
- 36.03%
$36.01 - $43.64 $1.82M - $2.21M
89.8K $3.85M
WTS
Watts Water Technologies Inc

Industrials
-7.13K
- 81.03%
$175.53 - $207.88 $1.25M - $1.48M
1.67K $346K
FLO
Flowers Foods Inc

Consumer Defensive
-57.6K
- 79.02%
$21.44 - $23.77 $1.24M - $1.37M
15.3K $353K
IVZ
Invesco Ltd.

Financial Services
-88K
- 80.23%
$14.85 - $17.74 $1.31M - $1.56M
21.7K $381K
ARMK
Aramark

Industrials
-41.1K
- 57.9%
$32.37 - $38.91 $1.33M - $1.6M
29.9K $1.16M
ESAB
Esab Corp

Industrials
-16.9K
- 37.21%
$91.98 - $107.0 $1.55M - $1.81M
28.5K $3.03M
LXP
Lxp Industrial Trust

Real Estate
-139K
- 90.83%
$9.14 - $10.46 $1.27M - $1.45M
14K $141K
TBPH
Theravance Biopharma, Inc.

Healthcare
-147K
- 90.24%
$7.66 - $10.25 $1.12M - $1.5M
15.9K $128K
CGEM
Cullinan Oncology, Inc.

Healthcare
-70.1K
- 82.32%
$16.03 - $20.86 $1.12M - $1.46M
15.1K $252K
EHC
Encompass Health Corp

Healthcare
-15.5K
- 60.24%
$83.97 - $97.17 $1.3M - $1.5M
10.2K $987K
FE
Firstenergy Corp

Utilities
-36.1K
- 56.19%
$38.25 - $44.54 $1.38M - $1.61M
28.1K $1.25M
CACI
Caci International Inc

Technology
-2.91K
- 83.02%
$427.76 - $427.76 $1.24M - $1.24M
595 $300K
CLF
Cleveland Cliffs Inc.

Basic Materials
-66.5K
- 48.74%
$10.91 - $16.21 $725K - $1.08M
69.9K $893K
ONON
On Holding Ag

Consumer Cyclical
-120K
- 28.29%
$36.63 - $51.57 $4.39M - $6.18M
304K $15.2M
KRC
Kilroy Realty Corp

Real Estate
-42.5K
- 71.96%
$31.24 - $40.79 $1.33M - $1.73M
16.6K $641K
EQH
Equitable Holdings, Inc.

Financial Services
-30.1K
- 52.27%
$37.05 - $43.61 $1.12M - $1.31M
27.5K $1.16M
WELL
Welltower Inc.

Real Estate
-28.4K
- 27.62%
$104.0 - $129.74 $2.96M - $3.69M
74.5K $9.54M
CASY
Caseys General Stores Inc

Consumer Cyclical
-3.08K
- 53.88%
$354.52 - $391.16 $1.09M - $1.21M
2.64K $991K
JANX
Janux Therapeutics, Inc.

Healthcare
-28.9K
- 83.45%
$35.29 - $50.26 $1.02M - $1.45M
5.74K $261K
SOXL
Direxion Daily Semiconductor B

ETFs
-12.3K
- 31.23%
$25.96 - $68.59 $318K - $841K
27K $991K
WEC
Wec Energy Group, Inc.

Utilities
-25.1K
- 35.82%
$77.68 - $96.19 $1.95M - $2.42M
45K $4.33M
Two Hbrs Invt Corp Com
-90.2K
- 69.76%
N/A
39.1K $542K
NNN
National Retail Properties, Inc.

Real Estate
-27.7K
- 91.53%
$42.12 - $48.79 $1.16M - $1.35M
2.56K $124K
BCPC
Balchem Corp

Basic Materials
-7.99K
- 71.18%
$154.1 - $181.56 $1.23M - $1.45M
3.24K $570K
MCY
Mercury General Corp

Financial Services
-23.4K
- 71.0%
$52.25 - $66.23 $1.22M - $1.55M
9.57K $602K
RTX
Raytheon Technologies Corp

Industrials
-35.1K
- 23.46%
$99.55 - $123.34 $3.5M - $4.33M
115K $13.9M
CDNA
Care Dx, Inc.

Healthcare
-92K
- 83.35%
$14.41 - $33.99 $1.33M - $3.13M
18.4K $574K
DCI
Donaldson CO Inc

Industrials
-16K
- 87.77%
$69.34 - $74.86 $1.11M - $1.2M
2.23K $164K
CDAY
Ceridian Hcm Holding Inc.

Technology
-24.7K
- 77.37%
N/A
7.22K $442K
HXL
Hexcel Corp

Industrials
-18.1K
- 61.88%
$59.36 - $69.03 $1.08M - $1.25M
11.2K $690K
TTD
Trade Desk, Inc.

Technology
-12K
- 77.32%
$83.08 - $110.79 $996K - $1.33M
3.52K $385K
GFF
Griffon Corp

Industrials
-18.8K
- 61.55%
$55.61 - $74.71 $1.04M - $1.4M
11.7K $820K
ALRM
Alarm.Com Holdings, Inc.

Technology
-16.7K
- 72.03%
$53.5 - $71.19 $893K - $1.19M
6.48K $354K
ARGX
Argenx Se

Healthcare
-2.66K
- 88.76%
$434.22 - $551.9 $1.16M - $1.47M
337 $183K
MDU
Mdu Resources Group Inc

Industrials
-47.6K
- 54.34%
$24.1 - $27.68 $1.15M - $1.32M
40K $1.1M
ASGN
Asgn Inc

Technology
-12.9K
- 64.79%
$85.15 - $104.07 $1.1M - $1.34M
7K $653K
ATEN
A10 Networks, Inc.

Technology
-79.7K
- 91.82%
$12.36 - $14.44 $984K - $1.15M
7.1K $103K
INVA
Innoviva, Inc.

Healthcare
-68.7K
- 84.34%
$16.33 - $20.04 $1.12M - $1.38M
12.8K $246K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-119K
- 73.19%
$8.56 - $10.85 $1.02M - $1.3M
43.7K $475K
AMT
American Tower Corp

Real Estate
-18.2K
- 22.09%
$192.27 - $242.73 $3.51M - $4.43M
64.3K $15M
BASE
Couchbase, Inc.

Technology
-58.2K
- 82.81%
$13.67 - $19.87 $795K - $1.16M
12.1K $195K
BRKR
Bruker Corp

Healthcare
-17.5K
- 63.68%
$60.3 - $70.67 $1.05M - $1.24M
9.98K $689K
Skyward Specialty Ins Group Com
-30.8K
- 69.58%
N/A
13.5K $548K
EMN
Eastman Chemical CO

Basic Materials
-13.9K
- 38.07%
$93.82 - $113.74 $1.31M - $1.58M
22.6K $2.53M
ONTO
Onto Innovation Inc.

Technology
-4.42K
- 41.91%
$158.45 - $238.04 $700K - $1.05M
6.12K $1.27M
SLG
Sl Green Realty Corp

Real Estate
-19K
- 88.34%
$54.99 - $72.21 $1.04M - $1.37M
2.51K $175K
Cinemark Hldgs Inc Note 4.500 8/1
-14.1K
- 33.59%
N/A
27.9K $5.53M
Activity Summary
Buys All Purchases 1724 New Holdings 828 Increased Positions 896 Sells All Sells 1166 Reductions 1166 Sold out 0 Options Calls 199 Puts 119
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