Trillium Asset Management, LLC Sells in Q3 2024

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BAP
Credicorp LTD

Financial Services
-1.35K
- 3.9%
$158.09 - $185.0 $213K - $249K
33.2K $6.01M
JKHY
Henry Jack & Associates Inc

Technology
-597
- 1.15%
$160.87 - $177.06 $96K - $106K
51.4K $9.07M
PG
Procter & Gamble CO

Consumer Defensive
-3.84K
- 2.67%
$160.76 - $177.82 $617K - $683K
140K $24.2M
PEN
Penumbra Inc

Healthcare
-161
- 0.41%
$163.64 - $210.12 $26.3K - $33.8K
39.1K $7.59M
EGP
Eastgroup Properties Inc

Real Estate
-559
- 1.47%
$169.51 - $191.71 $94.8K - $107K
37.6K $7.01M
FRT
Federal Realty Investment Trust

Real Estate
-513
- 1.19%
$100.42 - $117.38 $51.5K - $60.2K
42.8K $4.91M
HOLX
Hologic Inc

Healthcare
-1.63K
- 1.6%
$73.48 - $83.64 $120K - $137K
101K $8.2M
CYBR
Cyber Ark Software Ltd.

Technology
-670
- 1.52%
$241.52 - $291.61 $162K - $195K
43.5K $12.7M
NYT
New York Times CO

Communication Services
-2.59K
- 1.48%
$51.1 - $55.66 $132K - $144K
173K $9.62M
TRMB
Trimble Inc.

Technology
-1.7K
- 1.4%
$49.82 - $62.06 $84.8K - $106K
120K $7.43M
VMI
Valmont Industries Inc

Industrials
-913
- 1.52%
$260.22 - $302.59 $238K - $276K
59K $17.1M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-47.9K
- 3.81%
$5.73 - $6.87 $274K - $329K
1.21M $8.05M
ATR
Aptargroup, Inc.

Healthcare
-553
- 1.21%
$138.54 - $160.11 $76.6K - $88.5K
45.2K $7.23M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-12.7K
- 4.99%
$28.7 - $35.25 $364K - $447K
241K $8.32M
CUBE
Cube Smart

Real Estate
-1.27K
- 1.26%
$43.74 - $54.55 $55.7K - $69.5K
99.5K $5.36M
V
Visa Inc.

Financial Services
-2.66K
- 2.15%
$253.74 - $291.56 $674K - $775K
121K $33.2M
ERII
Energy Recovery, Inc.

Industrials
-4.1K
- 1.82%
$12.6 - $18.23 $51.6K - $74.7K
221K $3.84M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-645
- 1.47%
$233.02 - $278.99 $150K - $180K
43.4K $11.4M
ALLE
Allegion PLC

Industrials
-260
- 0.77%
$114.67 - $145.7 $29.8K - $37.9K
33.3K $4.86M
MIDD
Middleby Corp

Industrials
-604
- 1.01%
$119.13 - $144.82 $72K - $87.5K
59.5K $8.27M
PCTY
Paylocity Holding Corp

Technology
-217
- 0.64%
$132.0 - $165.41 $28.6K - $35.9K
33.8K $5.58M
THG
Hanover Insurance Group, Inc.

Financial Services
-591
- 1.08%
$123.93 - $149.6 $73.2K - $88.4K
53.9K $7.98M
ORA
Ormat Technologies, Inc.

Utilities
-6.38K
- 2.03%
$69.2 - $78.16 $441K - $498K
308K $23.7M
IQV
Iqvia Holdings Inc.

Healthcare
-1.99K
- 2.92%
$206.81 - $251.55 $412K - $501K
66.1K $15.7M
ALC
Alcon Inc

Healthcare
-5.4K
- 3.29%
$88.07 - $100.79 $476K - $544K
159K $15.9M
MMSI
Merit Medical Systems Inc

Healthcare
-1.78K
- 1.48%
$84.12 - $100.23 $150K - $178K
119K $11.7M
VZ
Verizon Communications Inc

Communication Services
-2.18K
- 0.53%
$38.89 - $45.0 $84.7K - $98K
407K $18.3M
TGT
Target Corp

Consumer Defensive
-5.3K
- 1.74%
$133.47 - $159.25 $708K - $844K
299K $46.7M
DT
Dynatrace, Inc.

Technology
-1.79K
- 0.94%
$40.49 - $53.47 $72.4K - $95.7K
188K $10.1M
BALL
Ball Corp

Consumer Cyclical
-33.6K
- 6.58%
$58.86 - $67.91 $1.98M - $2.28M
477K $32.4M
RUN
Sunrun Inc.

Technology
-54.6K
- 12.29%
$10.91 - $21.5 $596K - $1.17M
390K $7.03M
MSCI
Msci Inc.

Financial Services
-785
- 3.53%
$479.31 - $584.91 $376K - $459K
21.4K $12.5M
BK
Bank Of New York Mellon Corp

Financial Services
-7.51K
- 3.74%
$59.54 - $72.17 $447K - $542K
193K $13.9M
MELI
Mercadolibre Inc

Consumer Cyclical
-220
- 3.83%
$1591.44 - $2140.1 $350K - $471K
5.53K $11.3M
COST
Costco Wholesale Corp

Consumer Defensive
-406
- 0.65%
$801.83 - $917.05 $326K - $372K
62.5K $55.4M
GILD
Gilead Sciences, Inc.

Healthcare
-5.31K
- 3.29%
$66.59 - $83.99 $354K - $446K
156K $13.1M
OMCL
Omnicell, Inc

Healthcare
-2.49K
- 1.91%
$25.61 - $45.43 $63.8K - $113K
128K $5.58M
EWBC
East West Bancorp Inc

Financial Services
-6.49K
- 2.38%
$70.41 - $88.25 $457K - $573K
266K $22M
FSLR
First Solar, Inc.

Technology
-7.59K
- 4.53%
$205.36 - $255.78 $1.56M - $1.94M
160K $39.9M
SBAC
Sba Communications Corp

Real Estate
-1.69K
- 2.91%
$189.0 - $245.01 $320K - $415K
56.6K $13.6M
SBUX
Starbucks Corp

Consumer Cyclical
-31.7K
- 11.22%
$72.51 - $98.6 $2.3M - $3.13M
251K $24.4M
ECL
Ecolab Inc.

Basic Materials
-4.77K
- 2.12%
$228.86 - $255.76 $1.09M - $1.22M
220K $56.2M
TT
Trane Technologies PLC

Industrials
-11K
- 9.32%
$314.21 - $388.71 $3.46M - $4.28M
107K $41.6M
PLD
Prologis, Inc.

Real Estate
-5.49K
- 1.95%
$111.95 - $132.43 $615K - $727K
276K $34.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-9.82K
- 1.57%
$107.93 - $120.23 $1.06M - $1.18M
616K $72.4M
EQIX
Equinix Inc

Real Estate
-25
- 0.09%
$749.0 - $890.01 $18.7K - $22.3K
28K $24.8M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-7.81K
- 3.58%
$150.01 - $182.29 $1.17M - $1.42M
210K $38.2M
MKC
Mccormick & CO Inc

Consumer Defensive
-14.5K
- 2.84%
$69.44 - $84.76 $1.01M - $1.23M
494K $40.7M
AWK
American Water Works Company, Inc.

Utilities
-7.11K
- 2.14%
$127.76 - $149.9 $908K - $1.07M
325K $47.5M
Activity Summary
Buys All Purchases 48 New Holdings 13 Increased Positions 35 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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