1832 Asset Management L.P. Sells in Q3 2024

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OWL
Blue Owl Capital Inc.

Financial Services
-1M
- 88.21%
$15.81 - $19.83 $15.8M - $19.8M
134K $2.59M
LNG
Cheniere Energy, Inc.

Energy
-106K
- 23.03%
$172.24 - $186.09 $18.2M - $19.7M
353K $63.5M
FANG
Diamondback Energy, Inc.

Energy
-69.8K
- 42.71%
$168.46 - $210.94 $11.8M - $14.7M
93.6K $16.1M
SCHW
Schwab Charles Corp

Financial Services
-202K
- 65.75%
$61.74 - $76.08 $12.4M - $15.3M
105K $6.81M
UNP
Union Pacific Corp

Industrials
-119K
- 15.71%
$221.78 - $256.09 $26.4M - $30.5M
640K $157M
DD
Du Pont De Nemours, Inc.

Basic Materials
-179K
- 48.29%
$77.22 - $89.49 $13.8M - $16M
191K $17M
HCA
Hca Healthcare, Inc.

Healthcare
-44.8K
- 61.46%
$315.12 - $406.43 $14.1M - $18.2M
28.1K $11.4M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-504K
- 39.41%
$19.97 - $21.86 $10.1M - $11M
775K $15.9M
WMS
Advanced Drainage Systems, Inc.

Industrials
-69.3K
- 68.3%
$140.18 - $178.56 $9.71M - $12.4M
32.2K $5.05M
WFC
Wells Fargo & Company

Financial Services
-111K
- 6.97%
$51.58 - $60.97 $5.71M - $6.76M
1.48M $83.5M
FTV
Fortive Corp

Technology
-148K
- 37.49%
$67.01 - $79.2 $9.89M - $11.7M
246K $19.4M
TTD
Trade Desk, Inc.

Technology
-394K
- 13.8%
$83.08 - $110.79 $32.7M - $43.6M
2.46M $270M
EW
Edwards Lifesciences Corp

Healthcare
-22K
- 7.93%
$59.7 - $93.78 $1.31M - $2.06M
255K $16.9M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-23.3K
- 73.56%
$370.41 - $491.09 $8.63M - $11.4M
8.37K $3.9M
MGA
Magna International Inc

Consumer Cyclical
-188K
- 30.25%
$38.03 - $45.82 $7.16M - $8.62M
434K $17.8M
ARCC
Ares Capital Corp

Financial Services
-400K
- 29.29%
$19.8 - $21.28 $7.92M - $8.51M
966K $20.2M
SAP
Sap Se

Technology
-37.3K
- 87.37%
$197.21 - $231.0 $7.36M - $8.62M
5.39K $1.24M
BRX
Brixmor Property Group Inc.

Real Estate
-315K
- 66.48%
$22.73 - $22.73 $7.17M - $7.17M
159K $3.61M
XLC
Select Sector Spdr Tr Communic

ETFs
-98.2K
- 28.93%
$82.16 - $90.4 $8.06M - $8.87M
241K $21.8M
BXSL
Blackstone Secured Lending Fund

Financial Services
-210K
- 26.02%
$28.75 - $31.59 $6.04M - $6.63M
597K $17.5M
PR
Permian Resources Corporation

Energy
-206K
- 13.53%
$12.9 - $16.79 $2.66M - $3.46M
1.32M $17.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-517K
- 13.52%
$64.35 - $75.71 $33.3M - $39.1M
3.31M $244M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-400K
- 66.67%
$14.36 - $16.0 $5.74M - $6.4M
200K $3.02M
DCI
Donaldson CO Inc

Industrials
-74.6K
- 29.79%
$69.34 - $74.86 $5.17M - $5.58M
176K $13M
XLV
Select Sector Spdr Fund Health

ETFs
-55.9K
- 11.72%
$143.3 - $157.24 $8.02M - $8.8M
421K $64.9M
TFC
Truist Financial Corp

Financial Services
-134K
- 34.6%
$38.22 - $44.94 $5.1M - $6M
252K $10.8M
KSS
Kohls Corp

Consumer Cyclical
-130K
- 31.05%
$18.62 - $22.79 $2.42M - $2.96M
288K $6.08M
AZN
Astrazeneca PLC

Healthcare
-39.2K
- 59.67%
$76.67 - $87.62 $3.01M - $3.44M
26.5K $2.07M
APD
Air Products & Chemicals, Inc.

Basic Materials
-17.7K
- 28.46%
$247.34 - $300.11 $4.38M - $5.31M
44.5K $13.2M
HDB
Hdfc Bank LTD

Financial Services
-3.54K
- 0.26%
$58.04 - $66.97 $205K - $237K
1.34M $83.7M
AMH
American Homes 4 Rent

Real Estate
-73.2K
- 35.06%
$34.87 - $41.14 $2.55M - $3.01M
136K $5.2M
UPS
United Parcel Service Inc

Industrials
-17.4K
- 11.71%
$123.32 - $147.38 $2.15M - $2.57M
131K $17.9M
ASR
Southeast Airport Group

Industrials
-5.48K
- 11.0%
$258.1 - $317.47 $1.41M - $1.74M
44.4K $12.5M
CSL
Carlisle Companies Inc

Industrials
-13.9K
- 15.37%
$376.5 - $449.34 $5.22M - $6.23M
76.4K $34.3M
ESLT
Elbit Systems LTD

Industrials
-84.3K
- 13.13%
$178.1 - $204.36 $15M - $17.2M
557K $111M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-6.37K
- 0.35%
$44.66 - $49.15 $285K - $313K
1.81M $85.5M
BROS
Dutch Bros Inc.

Consumer Cyclical
-21.8K
- 20.8%
$29.1 - $42.81 $634K - $933K
83K $2.66M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4.4K
- 41.86%
$320.55 - $412.94 $1.41M - $1.82M
6.11K $2.38M
CASY
Caseys General Stores Inc

Consumer Cyclical
-3.61K
- 8.64%
$354.52 - $391.16 $1.28M - $1.41M
38.2K $14.3M
NXE
Nex Gen Energy Ltd.

Energy
-50K
- 2.13%
$5.31 - $7.53 $265K - $376K
2.3M $15M
OMAB
Central North Airport Group

Industrials
-19.9K
- 11.88%
$59.37 - $74.89 $1.18M - $1.49M
147K $10M
VRT
Vertiv Holdings CO

Industrials
-15K
- 40.51%
$86.66 - $86.66 $1.3M - $1.3M
22.1K $1.91M
PRI
Primerica, Inc.

Financial Services
-5K
- 85.24%
$233.01 - $266.6 $1.17M - $1.33M
866 $229K
COLD
Americold Realty Trust

Real Estate
-81.3K
- 19.34%
$25.65 - $30.24 $2.09M - $2.46M
339K $9.59M
DOW
Dow Inc.

Basic Materials
-23.2K
- 30.06%
$50.15 - $55.41 $1.16M - $1.29M
54K $2.95M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-12.6K
- 23.8%
$125.95 - $142.04 $1.59M - $1.79M
40.4K $5.74M
DOOO
Brp Inc.

Consumer Cyclical
-8.53K
- 8.63%
$58.22 - $72.42 $497K - $618K
90.4K $5.38M
MPC
Marathon Petroleum Corp

Energy
-4.27K
- 18.45%
$158.61 - $180.75 $676K - $771K
18.8K $3.07M
COP
Conocophillips

Energy
-4.13K
- 7.78%
$102.3 - $116.61 $422K - $481K
48.9K $5.15M
Activity Summary
Buys All Purchases 332 New Holdings 56 Increased Positions 276 Sells All Sells 277 Reductions 277 Sold out 0 Options Calls 1 Puts 4
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