Wellington Management Group LLP Purchases in Q4 2024

Wellington Management Group LLP

  • $531 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFGC
Performance Food Group CO

Consumer Defensive
147K
+ 3.91%
$78.03 - $90.57 $11.5M - $13.3M
3.91M $331M
NTRS
Northern Trust Corp

Financial Services
39.6K
+ 1.59%
$88.4 - $111.16 $3.5M - $4.4M
2.53M $260M
PTGX
Protagonist Therapeutics, Inc

Healthcare
910K
+ 3025.36%
$38.51 - $48.43 $35M - $44.1M
940K $36.3M
SHAK
Shake Shack Inc.

Consumer Cyclical
14.9K
+ 1.22%
$101.73 - $138.76 $1.52M - $2.07M
1.24M $160M
ALHC
Alignment Healthcare, Inc.

Healthcare
3.26M
+ 77.92%
$10.0 - $14.15 $32.6M - $46.1M
7.44M $83.7M
SPNT
Sirius Point LTD

Financial Services
838K
+ 8.51%
$12.92 - $16.39 $10.8M - $13.7M
10.7M $175M
PRCT
Procept Bio Robotics Corp

Healthcare
417K
+ 38.81%
$67.27 - $99.45 $28M - $41.5M
1.49M $120M
RRC
Range Resources Corp

Energy
936K
New
$29.77 - $36.41 $27.9M - $34.1M
936K $33.7M
IRT
Independence Realty Trust, Inc.

Real Estate
2.04M
+ 17.94%
$18.78 - $22.01 $38.3M - $44.9M
13.4M $266M
CBZ
Cbiz, Inc.

Industrials
402K
New
$63.78 - $83.43 $25.6M - $33.5M
402K $32.9M
DOCU
Docusign, Inc.

Technology
353K
+ 1053.99%
$61.42 - $106.99 $21.7M - $37.8M
387K $34.8M
AL
Air Lease Corp

Industrials
363K
+ 7.22%
$42.79 - $52.16 $15.5M - $18.9M
5.38M $260M
DFS
Discover Financial Services

Financial Services
57.7K
+ 8.75%
$136.3 - $182.67 $7.86M - $10.5M
717K $124M
WERN
Werner Enterprises Inc

Industrials
881K
New
$35.64 - $41.8 $31.4M - $36.8M
881K $31.6M
ESE
Esco Technologies Inc

Technology
230K
+ 152.56%
$120.68 - $151.38 $27.7M - $34.8M
380K $50.6M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
461K
New
$63.15 - $75.4 $29.1M - $34.8M
461K $29.6M
NVO
Novo Nordisk A S

Healthcare
478K
+ 135.33%
$85.0 - $120.04 $40.6M - $57.3M
830K $71.4M
CWST
Casella Waste Systems Inc

Industrials
190K
+ 13.06%
$97.5 - $113.93 $18.5M - $21.6M
1.64M $174M
JANX
Janux Therapeutics, Inc.

Healthcare
521K
+ 3592.9%
$40.18 - $66.83 $20.9M - $34.8M
535K $28.7M
ELV
Elevance Health, Inc.

Healthcare
1.89M
+ 42.45%
$365.96 - $514.62 $693M - $975M
6.36M $2.35B
BE
Bloom Energy Corp

Industrials
1.04M
+ 306.35%
$9.04 - $27.45 $9.43M - $28.6M
1.38M $30.7M
WCN
Waste Connections, Inc.

Industrials
310K
+ 8.45%
$171.06 - $193.25 $53.1M - $60M
3.98M $683M
UMBF
Umb Financial Corp

Financial Services
102K
+ 5.32%
$101.15 - $127.6 $10.3M - $13M
2.02M $228M
SLM
Slm Corp

Financial Services
929K
+ 470.61%
$21.37 - $28.14 $19.9M - $26.2M
1.13M $31.1M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
697K
+ 33.99%
$32.63 - $37.1 $22.8M - $25.9M
2.75M $93.8M
YOU
Clear Secure, Inc.

Technology
1.42M
+ 74.91%
$25.61 - $38.45 $36.4M - $54.7M
3.32M $88.5M
GATX
Gatx Corp

Industrials
17.3K
+ 1.72%
$128.5 - $165.82 $2.22M - $2.86M
1.02M $158M
AA
Alcoa Corp

Basic Materials
666K
+ 488.25%
$36.62 - $47.42 $24.4M - $31.6M
803K $30.3M
CDNS
Cadence Design Systems Inc

Technology
44.1K
+ 12.25%
$249.1 - $324.54 $11M - $14.3M
404K $121M
EME
Emcor Group, Inc.

Industrials
50.3K
+ 152.63%
$427.96 - $526.95 $21.5M - $26.5M
83.3K $37.8M
TYL
Tyler Technologies Inc

Technology
42.8K
+ 28.42%
$576.64 - $635.69 $24.7M - $27.2M
193K $111M
ITRI
Itron, Inc.

Technology
215K
+ 180.7%
$101.26 - $124.45 $21.7M - $26.7M
333K $36.2M
TOWN
Towne Bank (Va)

Financial Services
672K
New
$31.98 - $37.62 $21.5M - $25.3M
672K $22.9M
MPB
Mid Penn Bancorp Inc

Financial Services
814K
+ 127.4%
$28.76 - $33.02 $23.4M - $26.9M
1.45M $41.9M
MMSI
Merit Medical Systems Inc

Healthcare
226K
New
$93.76 - $105.52 $21.2M - $23.8M
226K $21.8M
BURL
Burlington Stores, Inc.

Consumer Cyclical
64.2K
+ 43.19%
$242.7 - $295.49 $15.6M - $19M
213K $60.7M
SG
Sweetgreen, Inc.

Consumer Cyclical
1.03M
+ 30.09%
$31.7 - $43.97 $32.5M - $45.1M
4.43M $142M
RYAAY
Ryanair Holdings PLC

Industrials
584K
+ 21.83%
$42.1 - $47.3 $24.6M - $27.6M
3.26M $142M
SWKS
Skyworks Solutions, Inc.

Technology
498K
+ 21.94%
$83.18 - $99.15 $41.4M - $49.3M
2.77M $245M
DORM
Dorman Products, Inc.

Consumer Cyclical
161K
+ 1136.23%
$108.64 - $142.83 $17.4M - $22.9M
175K $22.6M
MGNI
Magnite, Inc.

Communication Services
450K
+ 6.84%
$11.91 - $18.0 $5.36M - $8.11M
7.03M $112M
PAYC
Paycom Software, Inc.

Technology
96.7K
+ 575.47%
$159.94 - $240.25 $15.5M - $23.2M
114K $23.3M
LNTH
Lantheus Holdings, Inc.

Healthcare
224K
New
$76.22 - $116.71 $17.1M - $26.1M
224K $20M
MQ
Marqeta, Inc.

Technology
5.2M
New
$3.42 - $5.95 $17.8M - $31M
5.2M $19.7M
TNET
Trinet Group, Inc.

Industrials
305K
+ 23.09%
$80.31 - $98.2 $24.5M - $30M
1.63M $148M
CSTL
Castle Biosciences Inc

Healthcare
722K
New
$26.52 - $34.67 $19.2M - $25M
722K $19.2M
ORCL
Oracle Corp

Technology
115K
+ 200.37%
$165.41 - $192.43 $19M - $22.1M
172K $28.7M
FISI
Financial Institutions Inc

Financial Services
670K
New
$23.84 - $28.92 $16M - $19.4M
670K $18.3M
CRS
Carpenter Technology Corp

Industrials
98K
+ 64.84%
$149.5 - $196.14 $14.6M - $19.2M
249K $42.3M
Activity Summary
Buys All Purchases 917 New Holdings 159 Increased Positions 758 Sells All Sells 933 Reductions 933 Sold out 0 Options Calls 0 Puts 25
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