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
FRT
Federal Realty Investment Trust

Real Estate
231K
New
$100.42 - $117.38 $23.2M - $27.1M
231K $26.5M
ALK
Alaska Air Group, Inc.

Industrials
584K
New
$32.92 - $45.21 $19.2M - $26.4M
584K $26.4M
RBLX
Roblox Corp

Communication Services
592K
+ 10307.2%
$36.18 - $47.64 $21.4M - $28.2M
598K $26.5M
SLAB
Silicon Laboratories Inc.

Technology
196K
+ 28.31%
$94.31 - $125.1 $18.5M - $24.5M
888K $103M
BRBR
Bellring Brands, Inc.

Consumer Defensive
282K
+ 11.38%
$48.99 - $61.11 $13.8M - $17.2M
2.76M $167M
RKT
Rocket Companies, Inc.

Financial Services
548K
+ 19.81%
$13.16 - $20.81 $7.21M - $11.4M
3.31M $63.6M
AUTL
Autolus Therapeutics PLC

Healthcare
6.33M
+ 35.39%
$3.38 - $4.69 $21.4M - $29.7M
24.2M $87.9M
SQ
Block, Inc.

Technology
173K
+ 3.28%
$57.21 - $72.07 $9.93M - $12.5M
5.46M $367M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
282K
+ 10.36%
$17.83 - $25.84 $5.03M - $7.29M
3M $75.8M
SG
Sweetgreen, Inc.

Consumer Cyclical
237K
+ 7.47%
$23.87 - $37.65 $5.65M - $8.92M
3.41M $121M
PI
Impinj Inc

Technology
114K
New
$137.66 - $217.83 $15.7M - $24.9M
114K $24.8M
ZION
Zions Bancorporation, National Association

Financial Services
522K
New
$42.49 - $52.53 $22.2M - $27.4M
522K $24.6M
RWT
Redwood Trust Inc

Real Estate
941K
+ 6.89%
$6.37 - $8.08 $6M - $7.61M
14.6M $113M
MFA
Mfa Financial, Inc.

Real Estate
111K
+ 1.02%
$10.45 - $13.17 $1.16M - $1.47M
11M $140M
MORN
Morningstar, Inc.

Financial Services
5.16K
+ 0.55%
$295.85 - $326.31 $1.53M - $1.68M
951K $303M
CCJ
Cameco Corp

Energy
518K
+ 37.31%
$36.9 - $53.72 $19.1M - $27.8M
1.91M $91M
RUN
Sunrun Inc.

Technology
796K
+ 59.38%
$10.91 - $21.5 $8.69M - $17.1M
2.14M $38.6M
TWST
Twist Bioscience Corp

Healthcare
521K
+ 188.55%
$36.72 - $58.88 $19.1M - $30.7M
798K $36M
DEO
Diageo PLC

Consumer Defensive
64.4K
+ 6.94%
$120.02 - $140.77 $7.73M - $9.06M
991K $139M
AMRC
Ameresco, Inc.

Industrials
451K
+ 81.28%
$25.8 - $38.78 $11.6M - $17.5M
1M $38.1M
CRGY
Crescent Energy CO

Energy
2M
New
$10.19 - $12.5 $20.4M - $25M
2M $21.9M
ACVA
Acv Auctions Inc.

Consumer Cyclical
1.06M
New
$14.83 - $20.92 $15.7M - $22.2M
1.06M $21.5M
CDAY
Ceridian Hcm Holding Inc.

Technology
330K
+ 5.43%
N/A
6.4M $413M
BANC
Banc Of California, Inc.

Financial Services
1.44M
New
$12.5 - $15.38 $18M - $22.1M
1.44M $21.2M
GENI
Genius Sports LTD

Communication Services
230K
+ 2.86%
$5.35 - $8.44 $1.23M - $1.94M
8.29M $65M
TCBI
Texas Capital Bancshares Inc

Financial Services
150K
+ 15.45%
$57.92 - $73.9 $8.71M - $11.1M
1.12M $80.3M
ICLR
Icon PLC

Healthcare
322K
+ 11.68%
$280.48 - $346.2 $90.4M - $112M
3.08M $886M
HAYW
Hayward Holdings, Inc.

Industrials
1.33M
New
$12.04 - $15.32 $16M - $20.4M
1.33M $20.4M
CUZ
Cousins Properties Inc

Real Estate
688K
New
$22.4 - $30.21 $15.4M - $20.8M
688K $20.3M
HAE
Haemonetics Corp

Healthcare
364K
+ 9.48%
$72.45 - $91.58 $26.4M - $33.3M
4.2M $338M
HTBK
Heritage Commerce Corp

Financial Services
2.03M
New
$8.22 - $10.71 $16.7M - $21.8M
2.03M $20.1M
VREX
Varex Imaging Corp

Healthcare
1.66M
New
$10.23 - $15.06 $17M - $25M
1.66M $19.8M
LRN
Stride, Inc.

Consumer Defensive
222K
+ 416.68%
$66.21 - $85.31 $14.7M - $19M
275K $23.5M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
306K
+ 7.91%
$23.0 - $28.7 $7.03M - $8.78M
4.17M $111M
HOPE
Hope Bancorp Inc

Financial Services
1.05M
+ 30.12%
$10.37 - $13.52 $10.9M - $14.3M
4.55M $57.2M
DOX
Amdocs LTD

Technology
16.6K
+ 0.78%
$78.13 - $87.85 $1.3M - $1.46M
2.14M $187M
ESE
Esco Technologies Inc

Technology
151K
New
$102.11 - $128.98 $15.4M - $19.4M
151K $19.4M
CRDO
Credo Technology Group Holding LTD

Technology
706K
+ 32.7%
$24.26 - $36.45 $17.1M - $25.7M
2.86M $88.2M
POWI
Power Integrations Inc

Technology
477K
+ 25.6%
$57.86 - $78.46 $27.6M - $37.4M
2.34M $150M
AAXJ
Ishares Msci All Country Asia

ETFs
230K
+ 152.29%
$68.09 - $79.71 $15.7M - $18.3M
381K $29.9M
MOFG
Mid West One Financial Group, Inc.

Financial Services
609K
+ 318.04%
$21.43 - $29.87 $13M - $18.2M
800K $22.8M
EAT
Brinker International, Inc

Consumer Cyclical
220K
+ 55.11%
$59.09 - $77.85 $13M - $17.1M
619K $47.4M
GPOR
Gulfport Energy Corp

Energy
116K
+ 8.96%
$133.8 - $161.62 $15.5M - $18.7M
1.41M $214M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
165K
New
$80.44 - $110.41 $13.3M - $18.3M
165K $18.3M
TYL
Tyler Technologies Inc

Technology
11.2K
+ 8.07%
$499.52 - $595.46 $5.61M - $6.69M
150K $87.9M
BPMC
Blueprint Medicines Corp

Healthcare
729K
+ 22.53%
$84.1 - $120.5 $61.3M - $87.9M
3.96M $367M
JAMF
Jamf Holding Corp.

Technology
565K
+ 5.99%
$15.95 - $18.91 $9.01M - $10.7M
10M $174M
SKX
Skechers Usa Inc

Consumer Cyclical
288K
+ 39.04%
$59.45 - $70.15 $17.1M - $20.2M
1.03M $68.6M
OCFC
Oceanfirst Financial Corp

Financial Services
925K
+ 587.21%
$15.35 - $18.91 $14.2M - $17.5M
1.08M $20.1M
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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