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
DIS
Walt Disney CO

Communication Services
3.95K
+ 51.86%
$85.6 - $98.61 $338K - $390K
11.6K $1.11M
XOM
Exxon Mobil Corp

Energy
3K
New
$109.72 - $119.0 $329K - $357K
3K $351K
ANET
Arista Networks, Inc.

Technology
785
+ 57.09%
$311.42 - $388.21 $244K - $305K
2.16K $829K
KLAC
Kla Corp

Technology
934
+ 11.89%
$696.17 - $892.35 $650K - $833K
8.79K $6.8M
IBM
International Business Machines Corp

Technology
1.4K
New
$175.1 - $223.38 $245K - $312K
1.4K $309K
MET
Metlife Inc

Financial Services
3.71K
New
$67.96 - $82.48 $252K - $306K
3.71K $305K
T
At&T Inc.

Communication Services
2.6K
+ 3.2%
$18.21 - $22.28 $47.4K - $58K
83.9K $1.85M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
3K
+ 4.56%
$19.62 - $23.55 $58.9K - $70.7K
68.8K $1.6M
MDU
Mdu Resources Group Inc

Industrials
3K
+ 3.49%
$24.1 - $27.68 $72.3K - $83K
89K $2.44M
CHTR
Charter Communications, Inc.

Communication Services
848
+ 623.53%
$290.56 - $383.07 $246K - $325K
984 $318K
UNH
Unitedhealth Group Inc

Healthcare
186
+ 8.43%
$488.01 - $604.18 $90.8K - $112K
2.39K $1.4M
TRIN
Trinity Capital Inc.

Financial Services
20.2K
+ 111.37%
$13.57 - $14.74 $274K - $298K
38.3K $520K
MA
Mastercard Inc

Financial Services
418
+ 39.58%
$429.6 - $500.99 $180K - $209K
1.47K $727K
F
Ford Motor CO

Consumer Cyclical
25.7K
+ 414.92%
$9.71 - $14.55 $250K - $374K
31.9K $337K
MUSA
Murphy Usa Inc.

Consumer Cyclical
470
+ 41.96%
$452.85 - $536.35 $213K - $252K
1.59K $782K
PLD
Prologis, Inc.

Real Estate
2.02K
New
$111.95 - $132.43 $226K - $267K
2.02K $254K
APD
Air Products & Chemicals, Inc.

Basic Materials
813
+ 301.11%
$247.34 - $300.11 $201K - $244K
1.08K $322K
CELH
Celsius Holdings, Inc.

Consumer Defensive
15K
+ 170.29%
$31.02 - $58.9 $466K - $885K
23.9K $748K
MSCI
Msci Inc.

Financial Services
161
+ 10.88%
$479.31 - $584.91 $77.2K - $94.2K
1.64K $956K
FCX
Freeport Mcmoran Inc

Basic Materials
3.78K
+ 25.36%
$39.52 - $51.92 $149K - $196K
18.7K $932K
ACMR
Acm Research, Inc.

Technology
10K
New
$15.01 - $25.52 $150K - $255K
10K $203K
SLB
Schlumberger Limited

Energy
4.78K
New
$39.57 - $49.67 $189K - $237K
4.78K $200K
STT
State Street Corp

Financial Services
2.23K
New
$73.37 - $89.31 $164K - $199K
2.23K $197K
KO
Coca Cola CO

Consumer Defensive
2.7K
New
$62.69 - $73.01 $169K - $197K
2.7K $194K
FIS
Fidelity National Information Services, Inc.

Technology
1.42K
+ 16.38%
$72.8 - $85.04 $104K - $121K
10.1K $846K
SCHW
Schwab Charles Corp

Financial Services
2.9K
New
$61.74 - $76.08 $179K - $221K
2.9K $188K
GOOGL
Alphabet Inc.

Communication Services
1.34K
+ 62.39%
$148.65 - $191.18 $199K - $256K
3.48K $577K
C
Citigroup Inc

Financial Services
2.92K
New
$56.11 - $67.61 $164K - $197K
2.92K $182K
CRM
Salesforce, Inc.

Technology
665
New
$238.42 - $276.53 $159K - $184K
665 $182K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.27K
+ 174.04%
$64.35 - $75.71 $146K - $172K
3.57K $262K
NEM
Newmont Corp

Basic Materials
3.3K
New
$41.65 - $55.85 $138K - $184K
3.3K $176K
TFC
Truist Financial Corp

Financial Services
3.86K
New
$38.22 - $44.94 $148K - $174K
3.86K $165K
USB
Us Bancorp \De\

Financial Services
3.59K
New
$39.04 - $47.23 $140K - $170K
3.59K $164K
MBIN
Merchants Bancorp

Financial Services
3.6K
New
$39.38 - $52.59 $142K - $189K
3.6K $161K
WFC
Wells Fargo & Company

Financial Services
2.82K
New
$51.58 - $60.97 $146K - $172K
2.82K $159K
KHC
Kraft Heinz CO

Consumer Defensive
3.81K
+ 58.95%
$31.86 - $36.13 $121K - $138K
10.3K $360K
PFG
Principal Financial Group Inc

Financial Services
1.76K
New
$72.94 - $87.46 $128K - $154K
1.76K $150K
UPS
United Parcel Service Inc

Industrials
1.08K
New
$123.32 - $147.38 $134K - $160K
1.08K $147K
CTSH
Cognizant Technology Solutions Corp

Technology
1.82K
+ 379.71%
$66.89 - $77.87 $121K - $141K
2.29K $176K
CME
Cme Group Inc.

Financial Services
568
+ 77.81%
$193.43 - $220.62 $110K - $125K
1.3K $286K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.56K
+ 154.1%
$57.22 - $80.08 $89.1K - $125K
2.57K $200K
AIG
American International Group, Inc.

Financial Services
1.86K
New
$70.16 - $79.23 $130K - $147K
1.86K $136K
ORCL
Oracle Corp

Technology
781
New
$125.9 - $170.35 $98.3K - $133K
781 $133K
BKR
Baker Hughes CO

Energy
3.61K
+ 378.99%
$32.92 - $38.72 $119K - $140K
4.56K $164K
REXR
Rexford Industrial Realty, Inc.

Real Estate
2.56K
New
$44.45 - $52.25 $114K - $134K
2.56K $128K
ADP
Automatic Data Processing Inc

Industrials
378
+ 95.7%
$233.44 - $279.45 $88.2K - $106K
773 $213K
DE
Deere & CO

Industrials
266
+ 665.0%
$344.84 - $418.0 $91.7K - $111K
306 $127K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.79K
+ 700.78%
$57.96 - $65.72 $104K - $118K
2.05K $122K
CIVI
Civitas Resources, Inc.

Energy
2.1K
New
$49.47 - $72.73 $104K - $153K
2.1K $106K
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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