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
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-275K
- 1.63%
$33.49 - $43.24 $9.2M - $11.9M
16.6M $624M
DNOW
Now Inc.

Energy
-91.9K
- 0.77%
$11.61 - $15.36 $1.07M - $1.41M
11.9M $154M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-50.6K
- 0.87%
$86.23 - $103.97 $4.37M - $5.27M
5.75M $559M
PENN
Penn National Gaming Inc

Consumer Cyclical
-122K
- 0.74%
$16.97 - $20.77 $2.07M - $2.54M
16.4M $309M
MOV
Movado Group Inc

Consumer Cyclical
-189K
- 16.62%
$18.32 - $26.01 $3.47M - $4.92M
949K $17.7M
SWX
Southwest Gas Holdings, Inc.

Utilities
-465K
- 6.53%
$68.16 - $75.87 $31.7M - $35.3M
6.66M $491M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-467K
- 19.66%
$263.97 - $344.64 $123M - $161M
1.91M $638M
MATW
Matthews International Corp

Industrials
-154K
- 4.27%
$22.49 - $28.95 $3.46M - $4.45M
3.44M $79.9M
TRS
Trimas Corp

Consumer Cyclical
-391K
- 9.29%
$22.97 - $27.59 $8.97M - $10.8M
3.81M $97.3M
PEB
Pebblebrook Hotel Trust

Real Estate
-16K
- 0.08%
$11.82 - $14.31 $189K - $228K
18.8M $249M
LNG
Cheniere Energy, Inc.

Energy
-658K
- 3.03%
$172.24 - $186.09 $113M - $122M
21.1M $3.79B
STZ
Constellation Brands, Inc.

Consumer Defensive
-50.5K
- 0.37%
$236.42 - $259.82 $11.9M - $13.1M
13.7M $3.53B
NXST
Nexstar Media Group, Inc.

Communication Services
-39.8K
- 1.23%
$154.25 - $184.79 $6.14M - $7.36M
3.2M $529M
KRYS
Krystal Biotech, Inc.

Healthcare
-19.4K
- 0.68%
$174.7 - $213.66 $3.39M - $4.14M
2.85M $518M
EHAB
Enhabit, Inc.

Healthcare
-627K
- 17.4%
$7.47 - $10.36 $4.68M - $6.49M
2.98M $23.5M
LAUR
Laureate Education, Inc.

Consumer Defensive
-1.99M
- 13.5%
$14.21 - $16.92 $28.3M - $33.7M
12.8M $212M
BOWL
Bowlero Corp.

Communication Services
-175K
- 7.5%
$10.62 - $14.44 $1.86M - $2.53M
2.16M $25.3M
GDRX
Good Rx Holdings, Inc.

Healthcare
-220K
- 2.7%
$6.69 - $9.05 $1.47M - $1.99M
7.91M $55M
OM
Outset Medical, Inc.

Healthcare
-1.47K
- 0.06%
$0.45 - $4.82 $662 - $7.1K
2.64M $1.8M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-270K
- 2.47%
$5.99 - $7.68 $1.62M - $2.08M
10.7M $69.5M
CMP
Compass Minerals International Inc

Basic Materials
-1.31M
- 29.37%
$7.77 - $13.3 $10.2M - $17.5M
3.16M $37.9M
DBI
Designer Brands Inc.

Consumer Cyclical
-1.41M
- 35.57%
$5.14 - $8.16 $7.26M - $11.5M
2.56M $18.9M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-883K
- 24.37%
$5.01 - $8.45 $4.43M - $7.46M
2.74M $15.9M
LASR
Nlight, Inc.

Technology
-651K
- 12.66%
$10.41 - $13.11 $6.78M - $8.54M
4.49M $48M
NVRO
Nevro Corp

Healthcare
-264K
- 11.2%
$4.71 - $10.1 $1.24M - $2.67M
2.1M $11.7M
MODV
Modiv Care Inc

Healthcare
-11.1K
- 1.67%
$11.66 - $32.15 $130K - $358K
657K $9.38M
SDGR
Schrodinger, Inc.

Healthcare
-137K
- 2.01%
$18.05 - $24.02 $2.48M - $3.3M
6.71M $124M
ZEUS
Olympic Steel Inc

Basic Materials
-93.8K
- 12.93%
$35.79 - $50.7 $3.36M - $4.75M
631K $24.6M
ARDX
Ardelyx, Inc.

Healthcare
-60.3K
- 0.44%
$5.28 - $7.57 $318K - $456K
13.6M $93.7M
DOOO
Brp Inc.

Consumer Cyclical
-29.9K
- 2.42%
$58.22 - $72.42 $1.74M - $2.17M
1.2M $71.7M
SES
Ses Ai Corp

Consumer Cyclical
-2.31M
- 24.16%
$0.64 - $1.35 $1.48M - $3.11M
7.24M $4.63M
ELP
Energy CO Of Parana

Utilities
-1.3M
- 40.19%
$6.66 - $7.91 $8.68M - $10.3M
1.94M $14.5M
UFCS
United Fire Group Inc

Financial Services
-300K
- 18.38%
$18.47 - $22.48 $5.55M - $6.75M
1.33M $27.9M
RC
Ready Capital Corp

Real Estate
-158K
- 1.47%
$7.63 - $9.43 $1.2M - $1.49M
10.6M $80.9M
TNC
Tennant CO

Industrials
-14.1K
- 0.59%
$90.62 - $108.78 $1.28M - $1.54M
2.38M $229M
EC
Ecopetrol S.A.

Energy
-14.5K
- 0.47%
$8.75 - $11.27 $127K - $163K
3.05M $27.2M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-63.1K
- 0.55%
$7.49 - $9.67 $472K - $610K
11.4M $85.5M
BSY
Bentley Systems Inc

Technology
-642K
- 3.57%
$44.79 - $51.95 $28.7M - $33.3M
17.3M $881M
JBLU
Jetblue Airways Corp

Industrials
-3.54M
- 9.89%
$4.57 - $6.66 $16.2M - $23.6M
32.3M $212M
MERC
Mercer International Inc.

Basic Materials
-558K
- 38.68%
$5.6 - $8.48 $3.12M - $4.73M
884K $6M
VERV
Verve Therapeutics, Inc.

Healthcare
-1.26M
- 23.91%
$4.4 - $7.86 $5.54M - $9.89M
4.01M $19.4M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-1.04M
- 18.43%
$2.9 - $4.57 $3.02M - $4.76M
4.61M $16.9M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-16K
- 0.63%
$27.81 - $38.02 $446K - $609K
2.51M $81.7M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-682K
- 7.75%
$3.37 - $3.37 $2.3M - $2.3M
8.12M $27.4M
HTZ
Hertz Global Holdings, Inc

Industrials
-784K
- 5.72%
$2.62 - $4.55 $2.05M - $3.57M
12.9M $42.6M
CRBG
Corebridge Financial, Inc.

Financial Services
-228K
- 0.97%
$24.9 - $30.12 $5.67M - $6.86M
23.2M $677M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-8.36M
- 32.14%
$1.2 - $2.17 $10M - $18.1M
17.6M $30M
PRLB
Proto Labs Inc

Industrials
-37.5K
- 1.26%
$27.59 - $34.97 $1.03M - $1.31M
2.93M $86.2M
VTNR
Vertex Energy Inc.

Energy
-4.25M
- 68.58%
$0.12 - $1.08 $510K - $4.59M
1.95M $233K
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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