Wellington Management Group LLP Sells in Q3 2024

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CCS
Century Communities, Inc.

Consumer Cyclical
-533K
- 26.78%
$77.77 - $106.75 $41.5M - $56.9M
1.46M $150M
NGVT
Ingevity Corp

Basic Materials
-55K
- 2.52%
$32.91 - $47.24 $1.81M - $2.6M
2.12M $82.9M
AM
Antero Midstream Corp

Energy
-849K
- 62.33%
$13.39 - $15.16 $11.4M - $12.9M
513K $7.72M
BILL
Bill.Com Holdings, Inc.

Technology
-235K
- 20.39%
$43.97 - $56.02 $10.3M - $13.2M
918K $48.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-464K
- 17.4%
$64.35 - $75.71 $29.9M - $35.2M
2.21M $162M
FTNT
Fortinet, Inc.

Technology
-223K
- 73.3%
$55.39 - $77.55 $12.3M - $17.3M
81.1K $6.29M
SRCE
1 St Source Corp

Financial Services
-287K
- 34.06%
$52.28 - $65.47 $15M - $18.8M
555K $33.3M
NVT
N Vent Electric PLC

Industrials
-126K
- 27.88%
$60.72 - $81.19 $7.66M - $10.2M
326K $22.9M
PRIM
Primoris Services Corp

Industrials
-264K
- 59.54%
$47.41 - $59.36 $12.5M - $15.6M
179K $10.4M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-534K
- 14.81%
$36.07 - $43.12 $19.3M - $23M
3.07M $126M
LPX
Louisiana Pacific Corp

Industrials
-219K
- 45.43%
$80.06 - $107.45 $17.5M - $23.5M
263K $28.3M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-235K
- 18.78%
$67.99 - $80.84 $16M - $19M
1.02M $74.4M
AWK
American Water Works Company, Inc.

Utilities
-112K
- 36.92%
$127.76 - $149.9 $14.3M - $16.8M
191K $27.9M
VPG
Vishay Precision Group, Inc.

Technology
-345K
- 70.7%
$23.49 - $34.33 $8.11M - $11.9M
143K $3.71M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-863K
- 29.6%
$26.09 - $33.19 $22.5M - $28.6M
2.05M $68.1M
ESGR
Enstar Group LTD

Financial Services
-50.2K
- 14.32%
$316.48 - $348.31 $15.9M - $17.5M
300K $96.4M
CRUS
Cirrus Logic, Inc.

Technology
-40.2K
- 2.48%
$112.86 - $145.69 $4.54M - $5.86M
1.58M $196M
IXC
Ishares Tr Global Energy ETF

ETFs
-253K
- 95.66%
$38.94 - $42.35 $9.87M - $10.7M
11.5K $465K
MAN
Manpower Group Inc.

Industrials
-204K
- 16.92%
$66.26 - $77.13 $13.5M - $15.7M
1M $73.5M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-157K
- 8.2%
N/A
1.76M $114M
XYL
Xylem Inc.

Industrials
-70.9K
- 7.02%
$126.14 - $141.53 $8.94M - $10M
939K $127M
ALRM
Alarm.Com Holdings, Inc.

Technology
-135K
- 44.9%
$53.5 - $71.19 $7.24M - $9.63M
166K $9.08M
WFRD
Weatherford International PLC

Energy
-34K
- 17.99%
$84.06 - $134.26 $2.86M - $4.57M
155K $13.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-24.6K
- 22.36%
$475.2 - $527.7 $11.7M - $13M
85.6K $45.1M
ICHR
Ichor Holdings, Ltd.

Technology
-41.1K
- 3.22%
$27.15 - $42.7 $1.12M - $1.76M
1.24M $39.3M
CACI
Caci International Inc

Technology
-22.8K
- 34.91%
$427.76 - $427.76 $9.75M - $9.75M
42.5K $18.2M
CABO
Cable One, Inc.

Communication Services
-25.6K
- 19.4%
$314.59 - $418.85 $8.07M - $10.7M
107K $37.3M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-214K
- 11.58%
$96.28 - $112.4 $20.6M - $24.1M
1.64M $175M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-247K
- 30.5%
$32.1 - $47.03 $7.93M - $11.6M
563K $20.9M
EBC
Eastern Bankshares, Inc.

Financial Services
-1.03M
- 33.14%
$13.69 - $17.09 $14M - $17.5M
2.07M $33.9M
LECO
Lincoln Electric Holdings Inc

Industrials
-53.8K
- 17.84%
$173.3 - $211.48 $9.33M - $11.4M
248K $47.6M
USB
Us Bancorp \De\

Financial Services
-253K
- 65.43%
$39.04 - $47.23 $9.88M - $12M
134K $6.11M
LSPD
Lightspeed Commerce Inc.

Technology
-814K
- 53.23%
$11.84 - $16.76 $9.64M - $13.6M
716K $11.8M
BRC
Brady Corp

Industrials
-242K
- 27.21%
$64.54 - $76.61 $15.6M - $18.6M
648K $49.6M
INFN
Infinera Corp

Technology
-1.75M
- 39.89%
$5.63 - $6.89 $9.85M - $12.1M
2.64M $17.8M
GTLB
Gitlab Inc.

Technology
-202K
- 23.81%
$40.84 - $56.2 $8.23M - $11.3M
645K $33.2M
APP
App Lovin Corp

Technology
-115K
- 87.58%
$67.14 - $130.65 $7.74M - $15.1M
16.4K $2.13M
M
Macy'S, Inc.

Consumer Cyclical
-67.6K
- 3.18%
$14.31 - $19.64 $968K - $1.33M
2.06M $32.3M
LRCX
Lam Research Corp

Technology
-2.37K
- 8.96%
$731.56 - $1127.3 $1.74M - $2.68M
24.1K $19.7M
YUM
Yum Brands Inc

Consumer Cyclical
-63.3K
- 94.22%
$125.95 - $139.96 $7.97M - $8.86M
3.89K $542K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-1.52M
- 25.77%
N/A
4.37M $23.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-91.6K
- 4.15%
$92.56 - $99.46 $8.48M - $9.11M
2.11M $203M
BLBD
Blue Bird Corp

Consumer Cyclical
-25.1K
- 2.09%
$45.15 - $54.51 $1.13M - $1.37M
1.17M $56.3M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-258K
- 26.63%
$89.87 - $124.16 $23.2M - $32.1M
712K $88.4M
GPRE
Green Plains Inc.

Basic Materials
-465K
- 63.89%
$11.94 - $17.9 $5.55M - $8.32M
263K $3.56M
IEMG
Ishares Inc

ETFs
-148K
- 55.58%
$53.64 - $53.64 $7.92M - $7.92M
118K $6.33M
ASC
Ardmore Shipping Corp

Industrials
-122K
- 9.73%
$16.83 - $22.44 $2.06M - $2.74M
1.13M $20.5M
SUI
Sun Communities Inc

Real Estate
-124K
- 19.9%
$117.46 - $147.6 $14.6M - $18.3M
500K $67.5M
SMHI
Seacor Marine Holdings Inc.

Industrials
-252K
- 18.99%
$9.11 - $15.32 $2.3M - $3.86M
1.08M $10.4M
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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