Catalyst Capital Advisors LLC Purchases in Q3 2024

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ENLC
En Link Midstream, LLC

Energy
1.14M
+ 120.09%
$11.9 - $14.7 $13.6M - $16.8M
2.09M $30.3M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
124K
+ 8.01%
$34.48 - $37.66 $4.29M - $4.69M
1.68M $62.8M
KMI
Kinder Morgan, Inc.

Energy
124K
+ 18.9%
$19.72 - $22.22 $2.44M - $2.75M
780K $17.2M
AXP
American Express CO

Financial Services
15.1K
New
$225.92 - $271.17 $3.41M - $4.09M
15.1K $4.09M
EWJ
Ishares Msci Japan ETF

ETFs
17K
+ 2.12%
$63.12 - $72.99 $1.08M - $1.24M
821K $58.7M
ATI
Allegheny Technologies Inc

Industrials
47K
+ 12413.72%
$54.26 - $67.71 $2.55M - $3.19M
47.4K $3.17M
DFIC
Dimensional ETF Tr Dimensional

ETFs
3.32K
+ 0.2%
$25.36 - $28.37 $84.3K - $94.3K
1.64M $46.1M
CMI
Cummins Inc

Industrials
8.92K
New
$266.63 - $326.4 $2.38M - $2.91M
8.92K $2.89M
AZN
Astrazeneca PLC

Healthcare
35.6K
+ 6387.28%
$76.67 - $87.62 $2.73M - $3.12M
36.2K $2.82M
CVX
Chevron Corp

Energy
16.7K
New
$137.88 - $161.97 $2.3M - $2.7M
16.7K $2.45M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.33K
+ 123.95%
$434.77 - $502.96 $1.88M - $2.18M
7.82K $3.81M
VTR
Ventas, Inc.

Real Estate
32.7K
New
$50.88 - $65.33 $1.66M - $2.14M
32.7K $2.1M
EWW
Ishares Inc Msci Mexico ETF

ETFs
34.1K
+ 10.56%
$57.0 - $57.0 $1.95M - $1.95M
357K $20.4M
SRLN
Ssga Active Trust

ETFs
48.5K
+ 43.39%
$40.93 - $41.85 $1.98M - $2.03M
160K $6.69M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
112K
New
$15.81 - $18.96 $1.77M - $2.12M
112K $2.02M
HALO
Halozyme Therapeutics, Inc.

Healthcare
34K
New
$51.3 - $64.42 $1.74M - $2.19M
34K $1.94M
SSNC
Ss&C Technologies Holdings Inc

Technology
24.5K
New
$61.42 - $76.46 $1.5M - $1.87M
24.5K $1.82M
ET
Energy Transfer LP

Energy
128K
+ 7.51%
$15.43 - $16.44 $1.98M - $2.11M
1.83M $29.4M
EWS
Ishares Inc Msci Singapore ETF

ETFs
2.24K
+ 0.46%
$18.52 - $22.4 $41.5K - $50.2K
490K $10.9M
META
Meta Platforms, Inc.

Communication Services
1.71K
+ 24.92%
$453.41 - $572.44 $774K - $978K
8.56K $4.9M
MLI
Mueller Industries Inc

Industrials
19.2K
+ 8040.17%
$55.73 - $74.1 $1.07M - $1.42M
19.5K $1.44M
MPLX
Mplx LP

Energy
19.3K
+ 7.39%
$40.44 - $45.07 $781K - $871K
281K $12.5M
KNSL
Kinsale Capital Group, Inc.

Financial Services
2.42K
+ 111.26%
$370.41 - $491.09 $896K - $1.19M
4.6K $2.14M
KNTK
Kinetik Holdings Inc.

Energy
7.55K
+ 3.17%
$38.59 - $47.43 $291K - $358K
246K $11.1M
NSIT
Insight Enterprises Inc

Technology
5.41K
New
$180.0 - $225.24 $974K - $1.22M
5.41K $1.17M
EZA
Ishares Msci South Africa ETF

ETFs
6.19K
+ 5.15%
$42.48 - $51.55 $263K - $319K
126K $6.37M
TTEK
Tetra Tech Inc

Industrials
84.1K
+ 463.07%
$45.59 - $237.74 $3.83M - $20M
102K $4.82M
CROX
Crocs, Inc.

Consumer Cyclical
7.63K
+ 2775.64%
$121.05 - $147.9 $924K - $1.13M
7.91K $1.15M
BAC
Bank Of America Corp

Financial Services
26.4K
New
$36.65 - $44.13 $967K - $1.16M
26.4K $1.05M
INTC
Intel Corp

Technology
45.4K
+ 1110.81%
$18.9 - $34.87 $859K - $1.58M
49.5K $1.16M
PAGP
Plains Gp Holdings LP

Energy
66.7K
+ 10.02%
$17.93 - $19.98 $1.2M - $1.33M
732K $13.5M
CSCO
Cisco Systems, Inc.

Technology
13.1K
+ 23.65%
$44.74 - $53.22 $587K - $699K
68.6K $3.65M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.6K
+ 22.58%
$147.95 - $191.05 $829K - $1.07M
30.4K $5.28M
VRT
Vertiv Holdings CO

Industrials
10.7K
New
$86.66 - $86.66 $926K - $926K
10.7K $926K
FIX
Comfort Systems Usa Inc

Industrials
2.19K
New
$292.14 - $396.82 $638K - $867K
2.19K $853K
OWL
Blue Owl Capital Inc.

Financial Services
43.4K
New
$15.81 - $19.83 $685K - $860K
43.4K $840K
EPD
Enterprise Products Partners L.P.

Energy
26.1K
+ 5.79%
$27.88 - $30.0 $729K - $784K
477K $13.9M
CDNS
Cadence Design Systems Inc

Technology
3.03K
+ 1162.07%
$246.84 - $321.11 $749K - $974K
3.29K $892K
HESM
Hess Midstream LP

Energy
26.3K
+ 15.65%
$34.91 - $38.61 $918K - $1.02M
194K $6.85M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
80K
New
$8.2 - $10.1 $656K - $808K
80K $697K
CRBG
Corebridge Financial, Inc.

Financial Services
21.8K
+ 30.69%
$24.9 - $30.12 $543K - $656K
92.8K $2.71M
MDT
Medtronic PLC

Healthcare
3.12K
+ 12.09%
$76.84 - $91.03 $240K - $284K
28.9K $2.6M
HON
Honeywell International Inc

Industrials
2.6K
+ 413.2%
$196.73 - $220.21 $511K - $572K
3.23K $667K
JNJ
Johnson & Johnson

Healthcare
2K
+ 16.86%
$145.48 - $167.38 $291K - $335K
13.9K $2.25M
BA
Boeing CO

Industrials
3.29K
New
$152.04 - $190.6 $500K - $627K
3.29K $500K
PEP
Pepsico Inc

Consumer Defensive
2.73K
+ 205.12%
$161.9 - $179.3 $441K - $489K
4.06K $689K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
12K
+ 7.23%
$13.0 - $15.08 $156K - $181K
178K $2.53M
EBAY
Ebay Inc

Consumer Cyclical
506
+ 1.72%
$52.61 - $65.44 $26.6K - $33.1K
29.9K $1.94M
ORAN
Orange

Communication Services
10K
+ 5.94%
$10.15 - $12.19 $102K - $122K
178K $2.05M
Activity Summary
Buys All Purchases 301 New Holdings 159 Increased Positions 142 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 1 Puts 1
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