Vanguard Group Inc Reduced Holdings in Q3 2024

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APTV
Aptiv PLC

Consumer Cyclical
-266K
- 0.85%
$65.39 - $74.24 $17.4M - $19.8M
30.9M $2.23B
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-227K
- 2.66%
$47.78 - $62.75 $10.8M - $14.2M
8.31M $485M
GNL
Global Net Lease, Inc.

Real Estate
-620K
- 1.86%
$7.3 - $8.96 $4.52M - $5.55M
32.7M $276M
FHB
First Hawaiian, Inc.

Financial Services
-145K
- 1.0%
$20.52 - $26.1 $2.97M - $3.77M
14.3M $330M
IESC
Ies Holdings, Inc.

Industrials
-12.2K
- 2.21%
$134.29 - $199.7 $1.64M - $2.45M
542K $108M
TAC
Transalta Corp

Utilities
-168K
- 1.64%
$6.87 - $10.49 $1.15M - $1.76M
10.1M $104M
GNW
Genworth Financial Inc

Financial Services
-1.2M
- 2.38%
$5.95 - $6.98 $7.13M - $8.37M
49.1M $336M
FFBC
First Financial Bancorp

Financial Services
-8.8K
- 0.08%
$21.7 - $28.09 $191K - $247K
10.8M $273M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-48.1K
- 1.37%
$30.0 - $39.95 $1.44M - $1.92M
3.47M $139M
AAT
American Assets Trust, Inc.

Real Estate
-54.6K
- 0.69%
$21.79 - $27.37 $1.19M - $1.49M
7.87M $210M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-129K
- 1.05%
$9.39 - $13.59 $1.21M - $1.75M
12.1M $165M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-328K
- 1.39%
$33.2 - $41.73 $10.9M - $13.7M
23.3M $971M
WTRG
Essential Utilities, Inc.

Utilities
-5.56K
- 0.02%
$36.74 - $41.49 $204K - $231K
27.8M $1.07B
WWW
Wolverine World Wide Inc

Consumer Cyclical
-56.1K
- 0.62%
$12.16 - $17.51 $682K - $983K
8.96M $156M
PSMT
Pricesmart Inc

Consumer Defensive
-21K
- 0.61%
$78.22 - $91.74 $1.64M - $1.92M
3.42M $314M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-59.4K
- 0.73%
$15.19 - $21.35 $902K - $1.27M
8.04M $160M
SWN
Southwestern Energy CO

Energy
-970K
- 0.87%
$6.0 - $7.15 $5.82M - $6.93M
111M $787M
SEIC
Sei Investments CO

Financial Services
-247K
- 2.09%
$63.1 - $69.83 $15.6M - $17.3M
11.6M $802M
CCS
Century Communities, Inc.

Consumer Cyclical
-69.4K
- 3.41%
$77.77 - $106.75 $5.39M - $7.4M
1.97M $202M
BANR
Banner Corp

Financial Services
-77.9K
- 1.89%
$47.37 - $61.4 $3.69M - $4.78M
4.04M $240M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-331K
- 3.97%
$72.01 - $84.34 $23.8M - $27.9M
8M $649M
POST
Post Holdings, Inc.

Consumer Defensive
-218K
- 4.08%
$103.64 - $118.23 $22.6M - $25.8M
5.13M $594M
WLY
John Wiley & Sons, Inc.

Communication Services
-70.5K
- 1.31%
$40.69 - $48.34 $2.87M - $3.41M
5.3M $256M
AMH
American Homes 4 Rent

Real Estate
-479K
- 1.06%
$34.87 - $41.14 $16.7M - $19.7M
44.7M $1.72B
STBA
S&T Bancorp Inc

Financial Services
-30.6K
- 0.68%
$32.48 - $45.61 $995K - $1.4M
4.46M $187M
EQH
Equitable Holdings, Inc.

Financial Services
-115K
- 0.32%
$37.05 - $43.61 $4.27M - $5.03M
36.2M $1.52B
BRBR
Bellring Brands, Inc.

Consumer Defensive
-185K
- 1.37%
$48.99 - $61.11 $9.04M - $11.3M
13.3M $808M
TXT
Textron Inc

Industrials
-241K
- 1.1%
$83.46 - $94.02 $20.1M - $22.6M
21.6M $1.91B
FELE
Franklin Electric CO Inc

Industrials
-13.1K
- 0.28%
$93.65 - $106.62 $1.23M - $1.4M
4.72M $495M
CATY
Cathay General Bancorp

Financial Services
-44.9K
- 0.55%
$36.27 - $45.24 $1.63M - $2.03M
8.13M $349M
INDB
Independent Bank Corp

Financial Services
-29.3K
- 0.58%
$47.89 - $64.34 $1.4M - $1.89M
5.03M $298M
SAVA
Cassava Sciences Inc

Healthcare
-160K
- 5.98%
$9.57 - $35.08 $1.53M - $5.62M
2.52M $74.2M
NJR
New Jersey Resources Corp

Utilities
-235K
- 2.0%
$42.03 - $48.02 $9.88M - $11.3M
11.5M $545M
TRUP
Trupanion, Inc.

Financial Services
-91.1K
- 2.5%
$27.67 - $48.57 $2.52M - $4.42M
3.55M $149M
GMS
Gms Inc.

Industrials
-123K
- 2.28%
$78.17 - $96.23 $9.58M - $11.8M
5.25M $476M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-163K
- 0.68%
$33.44 - $37.39 $5.44M - $6.08M
23.8M $862M
BRKR
Bruker Corp

Healthcare
-194K
- 1.78%
$60.3 - $70.67 $11.7M - $13.7M
10.7M $739M
CBSH
Commerce Bancshares Inc

Financial Services
-29.1K
- 0.23%
$55.02 - $65.08 $1.6M - $1.89M
12.6M $747M
HLNE
Hamilton Lane Inc

Financial Services
-734K
- 19.47%
$123.12 - $168.4 $90.4M - $124M
3.04M $512M
QFIN
360 Digi Tech, Inc.

Financial Services
-4.35K
- 0.09%
$18.93 - $29.81 $82.4K - $130K
4.66M $139M
FLS
Flowserve Corp

Industrials
-24.9K
- 0.19%
$44.46 - $52.53 $1.11M - $1.31M
13.4M $692M
TBBK
Bancorp, Inc.

Financial Services
-137K
- 3.92%
$37.82 - $54.21 $5.19M - $7.44M
3.37M $180M
SNV
Synovus Financial Corp

Financial Services
-299K
- 2.08%
$39.32 - $47.62 $11.8M - $14.2M
14.1M $625M
PEN
Penumbra Inc

Healthcare
-19.8K
- 0.53%
$163.64 - $210.12 $3.23M - $4.15M
3.68M $714M
ALKS
Alkermes Plc.

Healthcare
-1.03M
- 5.14%
$23.01 - $28.55 $23.7M - $29.4M
19M $531M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-11.6K
- 0.11%
$24.44 - $30.62 $283K - $355K
10.6M $312M
MRCY
Mercury Systems Inc

Industrials
-206K
- 3.6%
$28.35 - $40.12 $5.84M - $8.26M
5.51M $204M
SLVM
Sylvamo Corp

Basic Materials
-7.76K
- 0.27%
$65.73 - $87.18 $510K - $676K
2.91M $250M
BRC
Brady Corp

Industrials
-61.2K
- 1.17%
$64.54 - $76.61 $3.95M - $4.68M
5.18M $397M
Activity Summary
Buys All Purchases 2636 New Holdings 100 Increased Positions 2536 Sells All Sells 1147 Reductions 1147 Sold out 0 Options Calls 0 Puts 0
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