Wellington Management Group LLP Purchases in Q3 2024

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CSX
Csx Corp

Industrials
6.06K
+ 6.27%
$32.48 - $35.45 $197K - $215K
103K $3.54M
TSVT
2seventy Bio, Inc.

Healthcare
21.7K
+ 9.02%
$3.85 - $5.05 $83.4K - $109K
262K $1.24M
OMER
Omeros Corp

Healthcare
76.9K
New
$3.54 - $5.47 $272K - $421K
76.9K $305K
TDG
Trans Digm Group Inc

Industrials
11
+ 0.58%
$1202.03 - $1427.41 $13.2K - $15.7K
1.91K $2.73M
BTMD
Biote Corp.

Healthcare
52.8K
New
$5.33 - $8.36 $281K - $441K
52.8K $294K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
710
+ 14.42%
$320.55 - $412.94 $228K - $293K
5.64K $2.19M
HWM
Howmet Aerospace Inc.

Industrials
2.92K
New
$77.3 - $100.22 $225K - $292K
2.92K $292K
IPSC
Century Therapeutics, Inc.

Healthcare
166K
New
$1.44 - $3.29 $239K - $547K
166K $284K
KRYS
Krystal Biotech, Inc.

Healthcare
1.66K
+ 15.06%
$174.7 - $213.66 $290K - $355K
12.7K $2.31M
CLNE
Clean Energy Fuels Corp.

Energy
90K
New
$2.24 - $3.32 $202K - $299K
90K $280K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
12.1K
+ 10.27%
$7.28 - $11.9 $87.8K - $144K
129K $1.22M
EP
Empire Petroleum Corp

Energy
52.1K
New
$4.21 - $5.91 $219K - $308K
52.1K $273K
CRBG
Corebridge Financial, Inc.

Financial Services
9.23K
+ 13.33%
$24.9 - $30.12 $230K - $278K
78.5K $2.29M
ZBRA
Zebra Technologies Corp

Technology
183
+ 5.59%
$306.21 - $371.02 $56K - $67.9K
3.46K $1.28M
ESTC
Elastic N.V.

Technology
5.31K
+ 138.55%
$70.13 - $122.27 $372K - $649K
9.13K $701K
EXPE
Expedia Group, Inc.

Consumer Cyclical
252
+ 2.47%
$112.12 - $149.09 $28.3K - $37.6K
10.5K $1.55M
WDC
Western Digital Corp

Technology
8.22K
+ 20.4%
$56.25 - $80.24 $462K - $659K
48.5K $3.31M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
5.35K
+ 16.91%
$30.27 - $34.42 $162K - $184K
37K $1.26M
PII
Polaris Inc.

Consumer Cyclical
2.02K
+ 11.08%
$72.9 - $86.86 $147K - $175K
20.2K $1.68M
MYE
Myers Industries Inc

Consumer Cyclical
7.19K
+ 2.27%
$12.53 - $15.54 $90.1K - $112K
324K $4.47M
PEAK
Healthpeak Properties, Inc.

Real Estate
12.5K
+ 21.87%
N/A
69.9K $1.33M
BCE
Bce Inc

Communication Services
6.27K
+ 97.04%
$31.33 - $36.08 $196K - $226K
12.7K $442K
ACM
Aecom

Industrials
546
+ 4.77%
$82.37 - $103.25 $45K - $56.4K
12K $1.24M
NBR
Nabors Industries LTD

Energy
3.41K
New
$60.97 - $102.83 $208K - $350K
3.41K $219K
SJM
J M Smucker CO

Consumer Defensive
920
+ 10.4%
$109.12 - $122.4 $100K - $113K
9.77K $1.18M
ED
Consolidated Edison Inc

Utilities
2.07K
New
$88.42 - $104.97 $183K - $217K
2.07K $215K
BEN
Franklin Resources Inc

Financial Services
12.3K
+ 71.18%
$19.13 - $23.97 $236K - $296K
29.7K $598K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.11K
+ 4.26%
$136.7 - $155.95 $152K - $173K
27.1K $3.85M
HII
Huntington Ingalls Industries, Inc.

Industrials
406
+ 7.19%
$241.93 - $282.86 $98.2K - $115K
6.05K $1.6M
NCR
Ncr Corp

Technology
13K
+ 1.11%
N/A
1.19M $18.8M
FNA
Paragon 28, Inc.

Healthcare
45.2K
+ 6.96%
$6.32 - $9.03 $286K - $408K
695K $4.64M
TUSK
Mammoth Energy Services, Inc.

Industrials
48.1K
New
$2.68 - $4.17 $129K - $200K
48.1K $196K
CPB
Campbell Soup CO

Consumer Defensive
921
+ 2.27%
$45.01 - $51.89 $41.5K - $47.8K
41.5K $2.03M
MARA
Marathon Digital Holdings, Inc.

Financial Services
4.33K
+ 12.42%
$22.56 - $22.56 $97.8K - $97.8K
39.2K $885K
ESPR
Esperion Therapeutics, Inc.

Healthcare
242K
+ 66.82%
$1.61 - $2.73 $389K - $659K
603K $994K
ALT
Altimmune, Inc.

Healthcare
42.6K
+ 27.51%
$5.5 - $8.1 $234K - $345K
197K $1.21M
AMTX
Aemetis, Inc

Energy
77.1K
New
$2.21 - $3.95 $170K - $304K
77.1K $177K
MRC
Mrc Global Inc.

Energy
55.6K
+ 1.76%
$11.58 - $14.85 $643K - $825K
3.21M $40.9M
SRRK
Scholar Rock Holding Corp

Healthcare
27.8K
+ 16.17%
$7.63 - $9.71 $212K - $270K
200K $1.6M
HUYA
Huya Inc.

Communication Services
11.1K
+ 11.91%
$3.95 - $5.1 $43.7K - $56.4K
104K $529K
ALE
Allete Inc

Utilities
595
+ 0.91%
$61.67 - $64.65 $36.7K - $38.5K
66.2K $4.25M
PRLB
Proto Labs Inc

Industrials
23.7K
+ 6.51%
$27.59 - $34.97 $654K - $829K
388K $11.4M
TRMB
Trimble Inc.

Technology
551
+ 3.37%
$49.82 - $62.06 $27.5K - $34.2K
16.9K $1.05M
IOT
Samsara Inc.

Technology
388
+ 5.12%
$34.85 - $49.75 $13.5K - $19.3K
7.96K $382K
BWA
Borgwarner Inc

Consumer Cyclical
394
+ 1.45%
$31.19 - $36.75 $12.3K - $14.5K
27.6K $1M
CAE
Cae Inc

Industrials
5.1K
+ 4.68%
$16.29 - $19.28 $83.1K - $98.3K
114K $2.14M
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
59.6K
New
$1.72 - $8.0 $103K - $477K
59.6K $112K
CG
Carlyle Group Inc.

Financial Services
2.06K
+ 32.8%
$37.24 - $49.74 $76.5K - $102K
8.32K $358K
APLD
Applied Blockchain, Inc.

Financial Services
3.04K
+ 8.84%
$3.15 - $8.29 $9.58K - $25.2K
37.4K $308K
Activity Summary
Buys All Purchases 879 New Holdings 184 Increased Positions 695 Sells All Sells 956 Reductions 956 Sold out 0 Options Calls 2 Puts 20
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