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
RSG
Republic Services, Inc.

Industrials
1.13M
+ 23.23%
$189.34 - $208.21 $214M - $236M
6M $1.21B
BAC
Bank Of America Corp

Financial Services
6.59M
+ 16.22%
$36.65 - $44.13 $241M - $291M
47.2M $1.87B
NTRA
Natera, Inc.

Healthcare
1.88M
+ 205.44%
$97.75 - $129.67 $184M - $244M
2.8M $356M
FSLR
First Solar, Inc.

Technology
904K
+ 75.83%
$205.36 - $255.78 $186M - $231M
2.1M $523M
GLW
Corning Inc

Technology
133K
+ 0.34%
$37.76 - $46.2 $5.03M - $6.15M
39.2M $1.77B
VRT
Vertiv Holdings CO

Industrials
2.86M
+ 271.04%
$86.66 - $86.66 $248M - $248M
3.92M $339M
PPL
Ppl Corp

Utilities
2.05M
+ 6.21%
$27.36 - $33.08 $56.1M - $67.8M
35.1M $1.16B
ALGN
Align Technology Inc

Healthcare
867K
+ 49.02%
$204.03 - $257.2 $177M - $223M
2.63M $671M
CFG
Citizens Financial Group Inc

Financial Services
5.58M
+ 207.2%
$35.24 - $43.24 $197M - $241M
8.27M $340M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.51M
+ 64.04%
$136.06 - $155.24 $205M - $234M
3.86M $581M
BK
Bank Of New York Mellon Corp

Financial Services
3.14M
+ 2707.08%
$59.54 - $72.17 $187M - $227M
3.26M $234M
CTRA
Coterra Energy Inc.

Energy
15.7M
+ 28.37%
$22.62 - $27.37 $356M - $431M
71.2M $1.71B
GKOS
Glaukos Corp

Healthcare
1.63M
+ 294.54%
$113.62 - $135.39 $185M - $221M
2.18M $285M
AZEK
Azek CO Inc.

Industrials
3.6M
+ 33.83%
$36.81 - $46.9 $132M - $169M
14.2M $666M
GD
General Dynamics Corp

Industrials
110K
+ 0.78%
$279.51 - $308.09 $30.6M - $33.8M
14.2M $4.29B
HUBS
Hubspot Inc

Technology
481K
+ 52.18%
$450.09 - $592.58 $216M - $285M
1.4M $745M
GOLD
Barrick Gold Corp

Basic Materials
1.46M
+ 2.74%
$16.56 - $21.01 $24.1M - $30.6M
54.7M $1.09B
IWF
Ishares Russell 1000 Gr ETF

ETFs
532K
+ 5975.8%
$332.02 - $382.76 $177M - $204M
541K $203M
ROP
Roper Technologies Inc

Industrials
345K
+ 87.78%
$515.25 - $576.55 $178M - $199M
739K $411M
NFLX
Netflix Inc

Communication Services
23.7K
+ 0.49%
$598.55 - $722.26 $14.2M - $17.1M
4.9M $3.47B
EVR
Evercore Inc.

Financial Services
580K
+ 73.58%
$211.0 - $258.67 $122M - $150M
1.37M $347M
TRU
Trans Union

Industrials
636K
+ 16.77%
$72.72 - $106.05 $46.2M - $67.4M
4.43M $463M
HON
Honeywell International Inc

Industrials
1.38M
+ 8.37%
$196.73 - $220.21 $271M - $303M
17.8M $3.68B
ISRG
Intuitive Surgical Inc

Healthcare
53.4K
+ 1.74%
$416.14 - $494.01 $22.2M - $26.4M
3.12M $1.53B
RNA
Avidity Biosciences, Inc.

Healthcare
3.23M
+ 84.93%
$37.21 - $48.14 $120M - $155M
7.03M $323M
ODFL
Old Dominion Freight Line, Inc.

Industrials
750K
+ 109.47%
$178.41 - $210.18 $134M - $158M
1.44M $285M
HES
Hess Corp

Energy
1.39M
+ 58.91%
$126.3 - $155.44 $176M - $216M
3.75M $510M
KR
Kroger CO

Consumer Defensive
2.71M
+ 11570.75%
$50.43 - $57.3 $136M - $155M
2.73M $156M
TSCO
Tractor Supply CO

Consumer Cyclical
162K
+ 3.53%
$251.95 - $290.93 $40.7M - $47M
4.74M $1.38B
EVH
Evolent Health, Inc.

Healthcare
1.43M
+ 12.77%
$18.41 - $32.97 $26.3M - $47M
12.6M $356M
GH
Guardant Health, Inc.

Healthcare
6.62M
+ 188.64%
$22.3 - $36.29 $148M - $240M
10.1M $232M
HLNE
Hamilton Lane Inc

Financial Services
413K
+ 31.05%
$123.12 - $168.4 $50.9M - $69.6M
1.74M $294M
CPT
Camden Property Trust

Real Estate
918K
+ 86.88%
$107.5 - $126.88 $98.7M - $116M
1.97M $244M
IWM
Ishares Russell 2000 ETF

ETFs
497K
+ 48.5%
$200.87 - $224.6 $99.8M - $112M
1.52M $336M
PPG
Ppg Industries Inc

Basic Materials
486K
+ 5.72%
$118.32 - $134.55 $57.5M - $65.3M
8.98M $1.19B
TCOM
Trip.Com Group LTD

Consumer Cyclical
1.92M
+ 557.78%
$39.32 - $61.32 $75.5M - $118M
2.26M $135M
WSBC
Wesbanco Inc

Financial Services
3.9M
New
$27.11 - $34.28 $106M - $134M
3.9M $116M
MPWR
Monolithic Power Systems Inc

Technology
251
+ 0.02%
$757.04 - $947.16 $190K - $238K
1.1M $1.02B
PEP
Pepsico Inc

Consumer Defensive
313K
+ 2.66%
$161.9 - $179.3 $50.8M - $56.2M
12.1M $2.06B
COF
Capital One Financial Corp

Financial Services
711K
+ 268.71%
$131.42 - $153.05 $93.4M - $109M
975K $146M
AKRO
Akero Therapeutics, Inc.

Healthcare
2.78M
+ 54.39%
$21.45 - $29.34 $59.7M - $81.6M
7.9M $227M
EBAY
Ebay Inc

Consumer Cyclical
1.62M
New
$52.61 - $65.44 $85.3M - $106M
1.62M $106M
PCG
Pg&E Corp

Utilities
1.82M
+ 6.41%
$17.08 - $20.6 $31.1M - $37.6M
30.3M $598M
LAMR
Lamar Advertising CO

Real Estate
617K
+ 45.48%
$110.9 - $135.58 $68.5M - $83.7M
1.97M $264M
FAF
First American Financial Corp

Financial Services
1.45M
New
$52.48 - $67.02 $76M - $97.1M
1.45M $95.6M
SLG
Sl Green Realty Corp

Real Estate
977K
+ 50.49%
$54.99 - $72.21 $53.7M - $70.6M
2.91M $203M
SF
Stifel Financial Corp

Financial Services
860K
+ 78.35%
$78.91 - $93.87 $67.9M - $80.8M
1.96M $184M
CTRE
Care Trust Reit, Inc.

Real Estate
670K
+ 5.53%
$25.14 - $31.2 $16.9M - $20.9M
12.8M $395M
KYMR
Kymera Therapeutics, Inc.

Healthcare
309K
+ 7.17%
$30.16 - $52.4 $9.32M - $16.2M
4.62M $219M
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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