William Blair Investment Management, LLC Reduced Holdings in Q3 2024

William Blair Investment Management, LLC

  • $39 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Noble Corp PLC
-14.3K
- 0.78%
N/A
1.81M $0
Labcorp Holdings Inc
-165
- 7.45%
N/A
2.05K $0
Lithium Americas Argentina C
-98.2K
- 3.0%
N/A
3.17M $0
Sharkninja Inc
-298K
- 11.76%
N/A
2.24M $0
CRH.L
Crh PLC

Basic Materials
-12.5K
- 23.78%
N/A
40.2K $0
Healthcare Rlty Tr
-6.41K
- 0.34%
N/A
1.89M $0
Vesta Real Estate Corp
-47.3K
- 20.18%
N/A
187K $0
Bbb Foods Inc
-29.7K
- 1.5%
N/A
1.95M $0
Canadian Pacific Kansas City
-1.05M
- 30.74%
N/A
2.38M $0
STEL
Stellar Bancorp Inc
-32.2K
- 2.92%
N/A
1.07M $0
WHR
Whirlpool Corp

Consumer Cyclical
-27
- 0.83%
$90.25 - $112.34 $2.44K - $3.03K
3.23K $345K
TKR
Timken CO

Industrials
-98
- 1.66%
$78.36 - $87.89 $7.68K - $8.61K
5.8K $488K
GPN
Global Payments Inc

Industrials
-59
- 1.32%
$92.66 - $112.97 $5.47K - $6.67K
4.4K $450K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-195
- 1.4%
$33.44 - $37.39 $6.52K - $7.29K
13.8K $498K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-121
- 5.74%
$98.71 - $117.61 $11.9K - $14.2K
1.99K $233K
PPL
Ppl Corp

Utilities
-433
- 5.75%
$27.36 - $33.08 $11.8K - $14.3K
7.1K $234K
RGLD
Royal Gold Inc

Basic Materials
-27
- 1.29%
$125.01 - $146.5 $3.38K - $3.96K
2.06K $288K
JBHT
Hunt J B Transport Services Inc

Industrials
-36
- 1.3%
$155.54 - $176.97 $5.6K - $6.37K
2.74K $472K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-87
- 1.02%
$47.99 - $54.43 $4.18K - $4.74K
8.47K $456K
FLS
Flowserve Corp

Industrials
-110
- 1.15%
$44.46 - $52.53 $4.89K - $5.78K
9.49K $490K
BC
Brunswick Corp

Consumer Cyclical
-86
- 2.46%
$69.46 - $84.53 $5.97K - $7.27K
3.4K $285K
REG
Regency Centers Corp

Real Estate
-539
- 7.54%
$61.64 - $75.18 $33.2K - $40.5K
6.61K $477K
JBL
Jabil Inc

Technology
-49
- 1.29%
$97.55 - $126.65 $4.78K - $6.21K
3.75K $448K
CPT
Camden Property Trust

Real Estate
-48
- 1.6%
$107.5 - $126.88 $5.16K - $6.09K
2.95K $364K
SNA
Snap On Inc

Industrials
-21
- 1.36%
$255.35 - $289.77 $5.36K - $6.09K
1.52K $440K
ABT
Abbott Laboratories

Healthcare
-10.2K
- 8.57%
$100.07 - $118.13 $1.02M - $1.2M
109K $12.4M
KKR
Kkr & Co. Inc.

Financial Services
-126
- 5.76%
$104.51 - $133.23 $13.2K - $16.8K
2.06K $269K
DOX
Amdocs LTD

Technology
-76
- 1.36%
$78.13 - $87.85 $5.94K - $6.68K
5.53K $483K
MIDD
Middleby Corp

Industrials
-40
- 1.31%
$119.13 - $144.82 $4.77K - $5.79K
3K $417K
NI
Nisource Inc.

Utilities
-1.17K
- 7.84%
$28.54 - $34.64 $33.3K - $40.5K
13.7K $475K
ALK
Alaska Air Group, Inc.

Industrials
-149
- 1.3%
$32.92 - $45.21 $4.91K - $6.74K
11.3K $511K
TAP
Molson Coors Beverage CO

Consumer Defensive
-115
- 1.34%
$49.94 - $57.52 $5.74K - $6.61K
8.46K $486K
TFX
Teleflex Inc

Healthcare
-30
- 1.35%
$211.25 - $247.28 $6.34K - $7.42K
2.2K $543K
ALLE
Allegion PLC

Industrials
-45
- 1.44%
$114.67 - $145.7 $5.16K - $6.56K
3.07K $447K
BAX
Baxter International Inc

Healthcare
-80
- 0.31%
$32.85 - $40.26 $2.63K - $3.22K
26.1K $992K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-70
- 0.27%
$28.7 - $35.25 $2.01K - $2.47K
25.7K $885K
LNTH
Lantheus Holdings, Inc.

Healthcare
-135K
- 26.6%
$77.7 - $123.62 $10.5M - $16.6M
371K $40.7M
BBY
Best Buy CO Inc

Consumer Cyclical
-100
- 0.92%
$80.23 - $103.29 $8.02K - $10.3K
10.8K $1.11M
LYV
Live Nation Entertainment, Inc.

Communication Services
-254K
- 14.26%
$88.06 - $109.5 $22.3M - $27.8M
1.53M $167M
WDAY
Workday, Inc.

Technology
-1.61K
- 4.23%
$207.75 - $264.68 $335K - $427K
36.5K $8.93M
ABM
Abm Industries Inc

Industrials
-25.7K
- 3.11%
$48.97 - $57.15 $1.26M - $1.47M
799K $42.2M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-11.3K
- 3.64%
$36.06 - $46.56 $406K - $524K
298K $13.5M
KN
Knowles Corp

Technology
-66.7K
- 2.98%
$16.5 - $19.44 $1.1M - $1.3M
2.17M $39.2M
CRI
Carters Inc

Consumer Cyclical
-15.8K
- 2.95%
$57.26 - $71.06 $907K - $1.13M
521K $33.8M
HLN
Haleon PLC

Healthcare
-26
- 0.01%
$8.32 - $10.7 $216 - $278
298K $3.15M
VCYT
Veracyte, Inc.

Healthcare
-430K
- 34.62%
$21.0 - $35.25 $9.03M - $15.2M
812K $27.6M
TT
Trane Technologies PLC

Industrials
-20.6K
- 14.08%
$314.21 - $388.71 $6.49M - $8.02M
126K $49M
HUBG
Hub Group, Inc.

Industrials
-24.7K
- 2.94%
$41.27 - $47.13 $1.02M - $1.16M
816K $37.1M
AVT
Avnet Inc

Technology
-21K
- 2.86%
$49.63 - $55.43 $1.04M - $1.17M
716K $38.9M
Activity Summary
Buys All Purchases 183 New Holdings 42 Increased Positions 141 Sells All Sells 229 Reductions 229 Sold out 0 Options Calls 0 Puts 0
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