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
HURN
Huron Consulting Group Inc.

Industrials
121K
+ 29.11%
$96.95 - $113.5 $11.8M - $13.8M
538K $58.6M
INFA
Informatica Inc.

Technology
2.66M
+ 29.91%
$23.11 - $31.2 $61.5M - $83.1M
11.6M $292M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
1.58M
+ 92.86%
$9.97 - $11.33 $15.7M - $17.9M
3.28M $36.2M
GDYN
Grid Dynamics Holdings, Inc.

Technology
675K
+ 30.92%
$10.29 - $14.6 $6.95M - $9.86M
2.86M $40M
VITL
Vital Farms, Inc.

Consumer Defensive
469K
New
$29.28 - $45.81 $13.7M - $21.5M
469K $16.5M
VCEL
Vericel Corp

Healthcare
401K
+ 214.04%
$42.25 - $53.56 $16.9M - $21.5M
588K $24.8M
PWP
Perella Weinberg Partners

Financial Services
772K
+ 200.0%
$15.78 - $20.47 $12.2M - $15.8M
1.16M $22.4M
IPAR
Inter Parfums Inc

Consumer Defensive
99.3K
+ 44.23%
$113.85 - $140.68 $11.3M - $14M
324K $41.9M
PZZA
Papa Johns International Inc

Consumer Cyclical
294K
New
$40.26 - $53.87 $11.8M - $15.8M
294K $15.8M
LEG
Leggett & Platt Inc

Consumer Cyclical
1.16M
New
$10.67 - $14.12 $12.3M - $16.3M
1.16M $15.7M
CLDX
Celldex Therapeutics, Inc.

Healthcare
1.17M
+ 14.46%
$32.06 - $44.56 $37.4M - $52M
9.24M $314M
PATK
Patrick Industries Inc

Consumer Cyclical
9.92K
+ 2.46%
$105.01 - $146.96 $1.04M - $1.46M
412K $58.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
665K
+ 32.26%
$124.33 - $156.75 $82.7M - $104M
2.73M $341M
REXR
Rexford Industrial Realty, Inc.

Real Estate
42.5K
+ 1.91%
$44.45 - $52.25 $1.89M - $2.22M
2.27M $114M
WBS
Webster Financial Corp

Financial Services
282K
+ 57.6%
$42.49 - $49.62 $12M - $14M
771K $35.9M
MNRO
Monro, Inc.

Consumer Cyclical
273K
+ 20.49%
$21.13 - $30.82 $5.77M - $8.42M
1.61M $46.4M
TNET
Trinet Group, Inc.

Industrials
184K
+ 16.19%
$92.56 - $110.99 $17M - $20.4M
1.32M $128M
W
Wayfair Inc.

Consumer Cyclical
201K
+ 22.43%
$38.21 - $57.23 $7.69M - $11.5M
1.1M $61.7M
BX
Blackstone Inc.

Financial Services
56.6K
+ 29.7%
$120.77 - $159.66 $6.83M - $9.03M
247K $37.8M
IP
International Paper CO

Consumer Cyclical
291K
New
$42.55 - $49.98 $12.4M - $14.5M
291K $14.2M
CNOB
Connect One Bancorp, Inc.

Financial Services
564K
New
$18.2 - $26.25 $10.3M - $14.8M
564K $14.1M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
294K
+ 21.44%
$22.07 - $28.04 $6.48M - $8.24M
1.66M $44.8M
CF
Cf Industries Holdings, Inc.

Basic Materials
112K
+ 33.99%
$69.38 - $85.8 $7.77M - $9.61M
441K $37.9M
VMI
Valmont Industries Inc

Industrials
34.8K
+ 16.33%
$260.22 - $302.59 $9.05M - $10.5M
248K $71.8M
HMY
Harmony Gold Mining CO LTD

Basic Materials
1.16M
+ 76.76%
$8.48 - $11.22 $9.86M - $13M
2.68M $27.2M
CTVA
Corteva, Inc.

Basic Materials
213K
+ 129.65%
$50.72 - $58.78 $10.8M - $12.5M
378K $22.2M
LFST
Life Stance Health Group, Inc.

Healthcare
638K
+ 15.23%
$5.0 - $6.99 $3.19M - $4.46M
4.83M $33.8M
CUBE
Cube Smart

Real Estate
113K
+ 13.89%
$43.74 - $54.55 $4.96M - $6.19M
930K $50M
ACWI
Ishares Msci Acwi ETF

ETFs
106K
+ 155.94%
$107.24 - $119.84 $11.3M - $12.7M
173K $20.7M
EQH
Equitable Holdings, Inc.

Financial Services
161K
+ 3.02%
$37.05 - $43.61 $5.98M - $7.04M
5.51M $232M
IBM
International Business Machines Corp

Technology
10.9K
+ 5.01%
$175.1 - $223.38 $1.9M - $2.43M
228K $50.4M
MEDP
Medpace Holdings, Inc.

Healthcare
110K
+ 35.98%
$320.58 - $457.29 $35.2M - $50.2M
415K $138M
BNL
Broadstone Net Lease, Inc.

Real Estate
664K
New
$15.64 - $18.95 $10.4M - $12.6M
664K $12.6M
TRMK
Trustmark Corp

Financial Services
333K
+ 32.57%
$29.23 - $35.42 $9.74M - $11.8M
1.36M $43.2M
KN
Knowles Corp

Technology
594K
+ 33.06%
$16.5 - $19.44 $9.81M - $11.6M
2.39M $43.1M
JBT
John Bean Technologies Corp

Industrials
78.2K
+ 6.29%
$84.93 - $104.4 $6.64M - $8.17M
1.32M $130M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
62.4K
New
$162.45 - $195.17 $10.1M - $12.2M
62.4K $11.9M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
186K
New
$41.77 - $67.84 $7.78M - $12.6M
186K $11.9M
QRVO
Qorvo, Inc.

Technology
138K
+ 75.04%
$99.78 - $129.21 $13.7M - $17.8M
321K $33.1M
GPI
Group 1 Automotive Inc

Consumer Cyclical
30.9K
New
$280.92 - $391.73 $8.68M - $12.1M
30.9K $11.8M
GLBE
Global E Online Ltd.

Consumer Cyclical
273K
+ 44.02%
$31.53 - $38.44 $8.6M - $10.5M
892K $34.3M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
883K
+ 34.49%
$13.65 - $23.25 $12.1M - $20.5M
3.44M $63.4M
VUG
Vanguard Growth ETF

ETFs
30.2K
+ 219.99%
$341.08 - $391.94 $10.3M - $11.8M
43.9K $16.8M
AUR
Aurora Innovation, Inc.

Technology
1.51M
+ 173.89%
$2.81 - $6.4 $4.25M - $9.68M
2.38M $14.1M
MFC
Manulife Financial Corp

Financial Services
366K
+ 131.17%
$24.13 - $29.63 $8.83M - $10.8M
645K $19M
INTA
Intapp, Inc.

Technology
10.2K
+ 1.04%
$31.5 - $51.19 $322K - $523K
996K $47.6M
NRIX
Nurix Therapeutics, Inc.

Healthcare
280K
+ 8.75%
$18.93 - $25.69 $5.3M - $7.2M
3.48M $78.2M
AMWD
American Woodmark Corp

Consumer Cyclical
40.4K
+ 8.12%
$77.25 - $102.5 $3.12M - $4.14M
537K $50.2M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
465K
+ 5.03%
$12.57 - $15.26 $5.85M - $7.1M
9.71M $143M
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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