State Street Corp Sells in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTDR
Matador Resources CO

Energy
-195K
- 3.86%
$47.4 - $65.22 $9.23M - $12.7M
4.85M $240M
QRVO
Qorvo, Inc.

Technology
-22.6K
- 0.49%
$99.78 - $129.21 $2.25M - $2.92M
4.57M $473M
AAL
American Airlines Group Inc.

Industrials
-4.02M
- 19.0%
$11.04 - $11.04 $44.4M - $44.4M
17.1M $189M
LSCC
Lattice Semiconductor Corp

Technology
-445K
- 8.29%
$41.64 - $62.95 $18.5M - $28M
4.92M $261M
TTC
Toro CO

Industrials
-163K
- 3.16%
$81.82 - $99.44 $13.3M - $16.2M
4.99M $433M
AR
Antero Resources Corp

Energy
-116K
- 1.03%
$24.94 - $33.3 $2.89M - $3.86M
11.2M $320M
CFLT
Confluent, Inc.

Technology
-263K
- 5.8%
$18.67 - $29.31 $4.91M - $7.7M
4.27M $87M
ATKR
Atkore Inc.

Industrials
-13.5K
- 1.51%
$82.81 - $152.57 $1.12M - $2.06M
880K $74.6M
NOV
Nov Inc.

Energy
-289K
- 2.23%
$15.85 - $20.82 $4.58M - $6.02M
12.7M $203M
RRC
Range Resources Corp

Energy
-518K
- 5.24%
$27.91 - $34.84 $14.5M - $18M
9.38M $289M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-468K
- 65.91%
$89.91 - $101.33 $42.1M - $47.5M
242K $23.8M
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
-1.09M
- 67.3%
$37.78 - $40.34 $41.1M - $43.9M
529K $21.3M
AZN
Astrazeneca PLC

Healthcare
-512K
- 21.97%
$76.67 - $87.62 $39.2M - $44.9M
1.82M $142M
M
Macy'S, Inc.

Consumer Cyclical
-416K
- 4.42%
$14.31 - $19.64 $5.95M - $8.17M
9M $141M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-26.6K
- 3.69%
$188.28 - $328.47 $5.01M - $8.74M
695K $164M
MOS
Mosaic CO

Basic Materials
-238K
- 1.67%
$24.54 - $30.61 $5.85M - $7.3M
14M $376M
KOS
Kosmos Energy Ltd.

Energy
-1.21M
- 6.12%
$3.7 - $5.84 $4.49M - $7.09M
18.6M $75.2M
MLM
Martin Marietta Materials Inc

Basic Materials
-44.6K
- 1.62%
$502.48 - $593.35 $22.4M - $26.5M
2.71M $1.46B
X
United States Steel Corp

Basic Materials
-284K
- 3.08%
$29.38 - $42.28 $8.36M - $12M
8.95M $316M
ALV
Autoliv Inc

Consumer Cyclical
-89.5K
- 5.99%
$89.98 - $111.1 $8.05M - $9.94M
1.41M $131M
AIR
Aar Corp

Industrials
-208K
- 10.54%
$57.07 - $75.54 $11.9M - $15.7M
1.77M $115M
FISV
Fiserv Inc

Technology
-224K
- 0.93%
N/A
23.9M $3B
FN
Fabrinet

Technology
-70.7K
- 5.24%
$193.84 - $273.5 $13.7M - $19.3M
1.28M $303M
ESS
Essex Property Trust, Inc.

Real Estate
-110K
- 2.08%
$272.82 - $272.82 $29.9M - $29.9M
5.17M $1.41B
ASH
Ashland Global Holdings Inc

Basic Materials
-137K
- 8.27%
$81.74 - $97.42 $11.2M - $13.3M
1.52M $132M
BSY
Bentley Systems Inc

Technology
-576K
- 14.41%
$44.79 - $51.95 $25.8M - $29.9M
3.42M $174M
MAN
Manpower Group Inc.

Industrials
-419K
- 21.26%
$66.26 - $77.13 $27.7M - $32.3M
1.55M $114M
ARCH
Arch Resources, Inc.

Energy
-51.3K
- 4.46%
$120.29 - $168.65 $6.18M - $8.66M
1.1M $152M
VNT
Vontier Corp

Technology
-50.4K
- 1.06%
$31.95 - $41.39 $1.61M - $2.09M
4.7M $159M
EA
Electronic Arts Inc.

Communication Services
-606K
- 3.86%
$137.32 - $151.82 $83.2M - $92M
15.1M $2.16B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-127K
- 8.96%
$147.95 - $191.05 $18.8M - $24.2M
1.29M $224M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-224K
- 26.05%
$263.97 - $344.64 $59.1M - $77.2M
636K $213M
MTN
Vail Resorts Inc

Consumer Cyclical
-84.3K
- 6.78%
$167.58 - $188.32 $14.1M - $15.9M
1.16M $202M
SYNA
Synaptics Inc

Technology
-19K
- 1.02%
$68.09 - $97.76 $1.3M - $1.86M
1.84M $143M
MYRG
Myr Group Inc.

Industrials
-141
- 0.02%
$88.59 - $150.09 $12.5K - $21.2K
624K $63.7M
VSH
Vishay Intertechnology Inc

Technology
-245K
- 5.28%
$17.78 - $24.31 $4.36M - $5.96M
4.4M $83.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-132K
- 1.43%
$104.47 - $116.17 $13.8M - $15.3M
9.08M $981M
TALO
Talos Energy Inc.

Energy
-422K
- 5.2%
$10.05 - $12.06 $4.24M - $5.09M
7.7M $79.7M
CHCT
Community Healthcare Trust Inc

Real Estate
-594K
- 38.87%
$15.86 - $27.51 $9.43M - $16.4M
935K $17M
LANC
Lancaster Colony Corp

Consumer Defensive
-31.3K
- 2.95%
$167.65 - $198.49 $5.25M - $6.21M
1.03M $182M
CRUS
Cirrus Logic, Inc.

Technology
-91.6K
- 4.44%
$112.86 - $145.69 $10.3M - $13.3M
1.97M $245M
LEA
Lear Corp

Consumer Cyclical
-73.2K
- 3.62%
$103.43 - $123.95 $7.57M - $9.08M
1.95M $213M
PATH
Ui Path, Inc.

Technology
-1.41M
- 16.03%
$10.75 - $13.24 $15.2M - $18.7M
7.41M $94.8M
OSK
Oshkosh Corp

Industrials
-7K
- 0.34%
$97.2 - $116.02 $681K - $812K
2.04M $204M
CASY
Caseys General Stores Inc

Consumer Cyclical
-24.3K
- 1.84%
$354.52 - $391.16 $8.61M - $9.5M
1.3M $487M
DIOD
Diodes Inc

Technology
-1.6K
- 0.07%
$58.65 - $85.82 $93.7K - $137K
2.16M $139M
VRSK
Verisk Analytics, Inc.

Industrials
-25.5K
- 0.41%
$260.31 - $285.99 $6.63M - $7.29M
6.19M $1.66B
KSS
Kohls Corp

Consumer Cyclical
-376K
- 8.25%
$18.62 - $22.79 $7M - $8.56M
4.18M $88.1M
UCTT
Ultra Clean Holdings, Inc.

Technology
-3.93K
- 0.22%
$32.7 - $56.18 $128K - $221K
1.75M $69.9M
Activity Summary
Buys All Purchases 2504 New Holdings 94 Increased Positions 2410 Sells All Sells 1222 Reductions 1222 Sold out 0 Options Calls 0 Puts 0
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