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
NEU
Newmarket Corp

Basic Materials
-2.04K
- 79.63%
$507.12 - $579.02 $1.03M - $1.18M
521 $288K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-17.8K
- 91.4%
$56.16 - $68.57 $1M - $1.22M
1.68K $111K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-4.87K
- 40.37%
$124.33 - $156.75 $605K - $763K
7.19K $898K
INST
Instructure Holdings, Inc.

Technology
-43K
- 81.26%
$22.73 - $25.35 $978K - $1.09M
9.92K $234K
Sitio Royalties Corp Class A Com
-41.5K
- 84.88%
N/A
7.4K $154K
EXPD
Expeditors International Of Washington Inc

Industrials
-8.37K
- 54.76%
$116.1 - $131.42 $972K - $1.1M
6.92K $909K
RS
Reliance Steel & Aluminum CO

Basic Materials
-3.56K
- 32.46%
$271.23 - $308.75 $966K - $1.1M
7.41K $2.14M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-26.2K
- 77.71%
$40.81 - $55.0 $1.07M - $1.44M
7.52K $394K
EWI
Ishares Inc Msci Italy ETF

ETFs
-29.3K
- 59.3%
$34.96 - $39.44 $1.03M - $1.16M
20.1K $785K
ROK
Rockwell Automation, Inc

Industrials
-3.44K
- 38.87%
$248.27 - $294.37 $853K - $1.01M
5.4K $1.45M
BIDU
Baidu, Inc.

Communication Services
-45.3K
- 22.45%
$81.0 - $105.29 $3.67M - $4.77M
157K $16.5M
KD
Kyndryl Holdings, Inc.

Technology
-34.3K
- 63.67%
$21.78 - $27.63 $748K - $948K
19.6K $450K
FLR
Fluor Corp

Industrials
-23.5K
- 61.04%
$43.22 - $50.26 $1.02M - $1.18M
15K $715K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-31.6K
- 31.79%
$23.5 - $31.02 $743K - $980K
67.8K $1.68M
ENSG
Ensign Group, Inc

Healthcare
-8.12K
- 76.14%
$124.14 - $153.65 $1.01M - $1.25M
2.55K $366K
LIT
Global X Fds Global X Lithium

ETFs
-25.1K
- 82.76%
$35.01 - $43.59 $880K - $1.1M
5.24K $228K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-90K
- 68.56%
$10.15 - $10.15 $914K - $914K
41.3K $426K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-2.98K
- 21.46%
$211.47 - $281.27 $631K - $839K
10.9K $2.68M
CRBG
Corebridge Financial, Inc.

Financial Services
-32.5K
- 26.8%
$24.9 - $30.12 $809K - $979K
88.8K $2.59M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-39.1K
- 65.88%
$16.0 - $24.62 $626K - $963K
20.3K $361K
HOMB
Home Bancshares Inc

Financial Services
-40.6K
- 79.11%
$23.43 - $28.83 $951K - $1.17M
10.7K $290K
MTN
Vail Resorts Inc

Consumer Cyclical
-5.13K
- 65.85%
$167.58 - $188.32 $859K - $965K
2.66K $463K
PLD
Prologis, Inc.

Real Estate
-26.2K
- 15.44%
$111.95 - $132.43 $2.93M - $3.46M
143K $18.1M
LUV
Southwest Airlines CO

Industrials
-33.9K
- 48.21%
$23.7 - $29.93 $804K - $1.02M
36.5K $1.08M
SWKS
Skyworks Solutions, Inc.

Technology
-8.02K
- 44.84%
$96.22 - $120.68 $772K - $968K
9.87K $975K
RF
Regions Financial Corp

Financial Services
-53.8K
- 54.34%
$19.51 - $23.42 $1.05M - $1.26M
45.2K $1.06M
OSK
Oshkosh Corp

Industrials
-8.16K
- 58.85%
$97.2 - $116.02 $793K - $947K
5.71K $572K
JOBY
Joby Aviation, Inc.

Industrials
-180K
- 53.43%
$4.77 - $7.46 $856K - $1.34M
157K $787K
Nextracker Inc Class A Com
-14.5K
- 35.65%
N/A
26.1K $979K
WK
Workiva Inc

Technology
-12.9K
- 76.93%
$70.26 - $80.48 $906K - $1.04M
3.87K $306K
OLED
Universal Display Corp Pa

Technology
-4.36K
- 55.85%
$157.72 - $236.42 $687K - $1.03M
3.44K $722K
DY
Dycom Industries Inc

Industrials
-6.09K
- 57.6%
$165.44 - $197.22 $1.01M - $1.2M
4.48K $884K
LSCC
Lattice Semiconductor Corp

Technology
-15.2K
- 83.9%
$41.64 - $62.95 $631K - $954K
2.91K $154K
PRTA
Prothena Corp Public LTD CO

Healthcare
-40.5K
- 74.19%
$16.73 - $24.79 $677K - $1M
14.1K $236K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-37.6K
- 34.14%
$13.65 - $23.25 $513K - $874K
72.5K $1.34M
Datadog Inc Note 0.125 6/1
-5.08K
- 34.72%
N/A
9.55K $1.24M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-27.6K
- 47.57%
$33.44 - $37.39 $923K - $1.03M
30.4K $1.1M
Ouster Inc Com New
-82.7K
- 83.45%
N/A
16.4K $103K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-5.27K
- 85.49%
$162.45 - $195.17 $856K - $1.03M
894 $171K
MIDD
Middleby Corp

Industrials
-7.5K
- 68.35%
$119.13 - $144.82 $894K - $1.09M
3.48K $483K
SHOP
Shopify Inc.

Technology
-15.1K
- 60.98%
$52.26 - $80.75 $788K - $1.22M
9.65K $774K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-8.61K
- 59.79%
$136.85 - $238.3 $1.18M - $2.05M
5.79K $1.18M
AIV
Apartment Investment & Management CO

Real Estate
-106K
- 76.06%
$8.2 - $9.38 $869K - $994K
33.4K $302K
EXPO
Exponent Inc

Industrials
-10.5K
- 58.51%
$93.45 - $115.28 $984K - $1.21M
7.47K $861K
NSIT
Insight Enterprises Inc

Technology
-4.36K
- 80.1%
$180.0 - $225.24 $785K - $982K
1.08K $233K
CW
Curtiss Wright Corp

Industrials
-4.03K
- 48.6%
$265.18 - $332.22 $1.07M - $1.34M
4.27K $1.4M
DHT
Dht Holdings, Inc.

Energy
-68.8K
- 50.04%
$10.25 - $12.05 $705K - $829K
68.7K $758K
SMPL
Simply Good Foods CO

Consumer Defensive
-22.6K
- 73.74%
$31.31 - $37.21 $709K - $842K
8.06K $280K
CBZ
Cbiz, Inc.

Industrials
-11K
- 82.24%
$64.51 - $86.02 $707K - $942K
2.37K $159K
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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