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
NVR
Nvr Inc

Consumer Cyclical
-436
- 88.26%
$7421.51 - $9811.8 $3.24M - $4.28M
58 $569K
KBE
Spdr S&P Bank ETF

ETFs
-81.4K
- 46.35%
$45.47 - $54.71 $3.7M - $4.45M
94.2K $4.98M
SEE
Sealed Air Corp

Consumer Cyclical
-91K
- 83.74%
$32.27 - $38.05 $2.94M - $3.46M
17.7K $641K
EWY
Ishares Inc Msci South Korea E

ETFs
-47.2K
- 93.84%
$59.44 - $68.96 $2.81M - $3.26M
3.1K $198K
KLAC
Kla Corp

Technology
-2.95K
- 17.53%
$696.17 - $892.35 $2.05M - $2.63M
13.9K $10.7M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-158K
- 90.15%
$18.88 - $22.7 $2.99M - $3.59M
17.3K $387K
U
Unity Software Inc.

Technology
-215K
- 78.19%
$13.93 - $23.19 $2.99M - $4.98M
59.9K $1.36M
TME
Tencent Music Entertainment Group

Communication Services
-205K
- 64.7%
$9.46 - $15.28 $1.94M - $3.14M
112K $1.35M
WMS
Advanced Drainage Systems, Inc.

Industrials
-19.2K
- 81.2%
$140.18 - $178.56 $2.69M - $3.43M
4.45K $699K
TW
Tradeweb Markets Inc.

Financial Services
-29.7K
- 89.99%
$104.25 - $123.67 $3.1M - $3.67M
3.31K $409K
ALB
Albemarle Corp

Basic Materials
-32K
- 59.54%
$72.85 - $100.09 $2.33M - $3.21M
21.8K $2.06M
KBR
Kbr, Inc.

Industrials
-47.9K
- 92.36%
$60.85 - $69.36 $2.91M - $3.32M
3.96K $258K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-77.3K
- 67.08%
$39.96 - $43.33 $3.09M - $3.35M
37.9K $1.62M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-17.8K
- 93.11%
$159.84 - $178.33 $2.84M - $3.17M
1.31K $232K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-44.5K
- 91.3%
$67.99 - $80.84 $3.03M - $3.6M
4.24K $311K
EWM
Ishs Msci Malaysia ETF

ETFs
-139K
- 86.44%
$22.51 - $27.44 $3.12M - $3.81M
21.8K $589K
EWC
Ishares Msci Canada ETF

ETFs
-82K
- 89.14%
$36.52 - $41.67 $3M - $3.42M
9.99K $415K
MSM
Msc Industrial Direct CO Inc

Industrials
-37.9K
- 96.85%
$75.8 - $89.13 $2.87M - $3.38M
1.23K $106K
UDR
Udr, Inc.

Real Estate
-77.2K
- 62.71%
$39.96 - $47.13 $3.08M - $3.64M
45.9K $2.08M
X
United States Steel Corp

Basic Materials
-78.4K
- 95.56%
$29.38 - $42.28 $2.3M - $3.31M
3.64K $129K
CSL
Carlisle Companies Inc

Industrials
-7.49K
- 83.34%
$376.5 - $449.34 $2.82M - $3.37M
1.5K $673K
CWEN
Clearway Energy, Inc.

Utilities
-122K
- 93.08%
$24.11 - $30.68 $2.95M - $3.75M
9.08K $279K
GLBE
Global E Online Ltd.

Consumer Cyclical
-82.3K
- 88.64%
$31.53 - $38.44 $2.59M - $3.16M
10.5K $405K
DVA
Davita Inc.

Healthcare
-22.8K
- 73.95%
$133.98 - $165.19 $3.06M - $3.77M
8.03K $1.32M
RGA
Reinsurance Group Of America Inc

Financial Services
-14.4K
- 93.36%
$192.62 - $225.79 $2.77M - $3.25M
1.02K $223K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-51.8K
- 86.2%
$48.99 - $61.11 $2.54M - $3.17M
8.3K $504K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-66.1K
- 83.6%
$43.83 - $54.98 $2.9M - $3.63M
13K $662K
VRT
Vertiv Holdings CO

Industrials
-36.3K
- 63.21%
$86.66 - $86.66 $3.15M - $3.15M
21.1K $2.1M
AROC
Archrock, Inc.

Energy
-141K
- 73.24%
$17.83 - $23.35 $2.51M - $3.28M
51.4K $1.04M
EOG
Eog Resources Inc

Energy
-20.2K
- 16.51%
$117.9 - $132.65 $2.38M - $2.67M
102K $12.5M
AMCR
Amcor PLC

Consumer Cyclical
-325K
- 59.59%
$9.5 - $11.44 $3.09M - $3.72M
220K $2.5M
BK
Bank Of New York Mellon Corp

Financial Services
-51.9K
- 66.49%
$59.54 - $72.17 $3.09M - $3.75M
26.2K $1.88M
HLNE
Hamilton Lane Inc

Financial Services
-23.1K
- 92.0%
$123.12 - $168.4 $2.85M - $3.89M
2.01K $338K
ACIW
Aci Worldwide, Inc.

Technology
-71.8K
- 90.25%
$38.9 - $50.89 $2.79M - $3.65M
7.76K $395K
TNDM
Tandem Diabetes Care Inc

Healthcare
-68.7K
- 88.42%
$35.21 - $47.3 $2.42M - $3.25M
8.99K $381K
Crane Company Common Stock
-18.7K
- 96.74%
N/A
632 $100K
PODD
Insulet Corp

Healthcare
-14.3K
- 70.35%
$180.69 - $239.01 $2.59M - $3.42M
6.04K $1.41M
POST
Post Holdings, Inc.

Consumer Defensive
-25.6K
- 94.14%
$103.64 - $118.23 $2.65M - $3.02M
1.59K $184K
PNR
Pentair PLC

Industrials
-38.2K
- 72.28%
$74.39 - $97.79 $2.84M - $3.74M
14.7K $1.43M
KEY
Keycorp

Financial Services
-201K
- 67.48%
$13.95 - $17.34 $2.8M - $3.48M
96.8K $1.62M
FSS
Federal Signal Corp

Industrials
-31.7K
- 78.72%
$82.35 - $99.97 $2.61M - $3.17M
8.57K $801K
NVT
N Vent Electric PLC

Industrials
-32.9K
- 85.03%
$60.72 - $81.19 $2M - $2.67M
5.79K $407K
Liberty Media Corp Del Com Lbty Liv S C
-70.4K
- 85.1%
N/A
12.3K $633K
EPAM
Epam Systems, Inc.

Technology
-14K
- 59.79%
$185.58 - $185.58 $2.6M - $2.6M
9.41K $1.87M
AMSC
American Superconductor Corp

Industrials
-108K
- 93.07%
$18.42 - $32.42 $1.98M - $3.49M
8.01K $189K
MGV
Vanguard Mega Cap Value

ETFs
-26.3K
- 30.0%
$118.0 - $128.28 $3.1M - $3.37M
61.3K $7.87M
ROKU
Roku, Inc

Communication Services
-48.1K
- 65.44%
$51.67 - $77.48 $2.49M - $3.73M
25.4K $1.9M
CLSK
Cleanspark, Inc.

Technology
-79.5K
- 30.0%
$8.09 - $19.79 $643K - $1.57M
186K $1.73M
WWD
Woodward, Inc.

Industrials
-14.2K
- 83.59%
$151.73 - $187.23 $2.16M - $2.67M
2.8K $480K
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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