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
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
59.5K
+ 7.89%
$14.28 - $17.28 $850K - $1.03M
814K $12.7M
ALXO
Alx Oncology Holdings Inc

Healthcare
22.1K
+ 15.18%
$1.81 - $8.13 $40K - $180K
168K $305K
OXY
Occidental Petroleum Corp

Energy
7.88K
+ 8.28%
$49.91 - $63.73 $393K - $502K
103K $5.31M
DNOW
Now Inc.

Energy
8.68K
+ 0.77%
$11.61 - $15.36 $101K - $133K
1.14M $14.7M
MLKN
Millerknoll, Inc.

Consumer Cyclical
6.58K
+ 1.16%
$23.5 - $31.02 $155K - $204K
575K $14.2M
NTES
Net Ease, Inc.

Communication Services
10.9K
+ 1.08%
$76.41 - $96.46 $834K - $1.05M
1.02M $95.4M
CHX
Champion X Corp

Energy
4.84K
+ 1.15%
$28.19 - $35.09 $137K - $170K
425K $12.8M
TTMI
Ttm Technologies Inc

Technology
18K
+ 1.31%
$16.98 - $22.41 $306K - $404K
1.39M $25.5M
IMXI
International Money Express, Inc.

Technology
109K
+ 7.55%
$16.5 - $22.3 $1.8M - $2.44M
1.56M $28.8M
HDB
Hdfc Bank LTD

Financial Services
108K
+ 2.18%
$58.04 - $66.97 $6.29M - $7.25M
5.07M $317M
KALU
Kaiser Aluminum Corp

Basic Materials
3.06K
+ 1.46%
$66.36 - $99.35 $203K - $304K
212K $15.4M
ZS
Zscaler, Inc.

Technology
2.93K
+ 1.53%
$155.9 - $204.47 $457K - $599K
194K $33.2M
PGNY
Progyny, Inc.

Healthcare
16.6K
+ 4.02%
$16.46 - $30.0 $274K - $499K
430K $7.21M
FN
Fabrinet

Technology
19.7K
+ 1.71%
$193.84 - $273.5 $3.81M - $5.38M
1.17M $277M
PRTA
Prothena Corp Public LTD CO

Healthcare
539K
+ 14.82%
$16.73 - $24.79 $9.02M - $13.4M
4.18M $69.9M
WRB
Berkley W R Corp

Financial Services
140K
+ 22.91%
$51.54 - $79.62 $7.24M - $11.2M
753K $42.7M
IRTC
I Rhythm Technologies, Inc.

Healthcare
12.5K
+ 6.19%
$64.64 - $106.45 $807K - $1.33M
214K $15.9M
SPT
Sprout Social, Inc.

Technology
519K
+ 16.02%
$25.41 - $39.07 $13.2M - $20.3M
3.76M $109M
TDW
Tidewater Inc

Energy
28.5K
+ 7.04%
$69.32 - $106.47 $1.97M - $3.03M
433K $31M
EQNR
Equinor Asa

Energy
132K
+ 3.65%
$24.19 - $29.0 $3.2M - $3.83M
3.75M $95.1M
CTAS
Cintas Corp

Industrials
529K
+ 211.7%
$201.38 - $819.83 $107M - $434M
779K $160M
AR
Antero Resources Corp

Energy
675K
+ 4.02%
$24.94 - $33.3 $16.8M - $22.5M
17.5M $500M
DECK
Deckers Outdoor Corp

Consumer Cyclical
667K
+ 308.86%
$150.73 - $974.56 $100M - $650M
882K $141M
RYAAY
Ryanair Holdings PLC

Industrials
980K
+ 57.88%
$45.17 - $121.45 $44.3M - $119M
2.67M $121M
MRNA
Moderna, Inc.

Healthcare
906K
+ 20.98%
$63.64 - $125.14 $57.7M - $113M
5.22M $349M
DXCM
Dexcom Inc

Healthcare
367K
+ 6.88%
$64.0 - $116.06 $23.5M - $42.6M
5.7M $382M
MRK
Merck & Co., Inc.

Healthcare
3.33M
+ 4.59%
$111.15 - $128.97 $370M - $429M
75.8M $8.61B
MSFT
Microsoft Corp

Technology
34.3K
+ 0.06%
$395.15 - $467.56 $13.6M - $16M
54M $23.3B
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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