Catalyst Capital Advisors LLC Sells in Q3 2024

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
-423K
- 57.77%
$41.24 - $46.22 $17.4M - $19.5M
309K $14.1M
VNQ
Vanguard Specialized Funds Van

ETFs
-215K
- 17.93%
$82.97 - $98.97 $17.8M - $21.2M
982K $95.7M
AMD
Advanced Micro Devices Inc

Technology
-24.5K
- 94.37%
$128.67 - $183.96 $3.15M - $4.51M
1.46K $239K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-98.5K
- 6.06%
$283.28 - $314.39 $27.9M - $31M
1.53M $480M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-22.2K
- 99.47%
$138.82 - $162.76 $3.09M - $3.62M
118 $19K
MLM
Martin Marietta Materials Inc

Basic Materials
-5.97K
- 99.5%
$502.48 - $593.35 $3M - $3.54M
30 $16K
PSX
Phillips 66

Energy
-22.8K
- 98.42%
$125.0 - $147.17 $2.85M - $3.36M
366 $48K
V
Visa Inc.

Financial Services
-11.5K
- 86.08%
$253.74 - $291.56 $2.91M - $3.35M
1.86K $510K
QCOM
Qualcomm Inc

Technology
-11.6K
- 85.33%
$156.12 - $209.64 $1.81M - $2.43M
1.99K $338K
SPY
Spdr S&P 500 ETF Trust

ETFs
-29.9K
- 5.85%
$517.38 - $573.86 $15.5M - $17.1M
481K $276M
INDA
Ishares Msci India Index Fund

ETFs
-126K
- 5.84%
$54.86 - $59.22 $6.91M - $7.46M
2.03M $119M
MSFT
Microsoft Corp

Technology
-2.08K
- 7.32%
$395.15 - $467.56 $822K - $973K
26.4K $11.3M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-27K
- 18.15%
$51.02 - $52.74 $1.38M - $1.42M
122K $6.41M
TUR
Ishares Msci Turkey ETF

ETFs
-14.6K
- 12.48%
$35.78 - $44.04 $521K - $642K
102K $3.72M
EXPD
Expeditors International Of Washington Inc

Industrials
-9.35K
- 98.17%
$116.1 - $131.42 $1.09M - $1.23M
174 $22K
AMAT
Applied Materials Inc

Technology
-3.81K
- 32.75%
$174.88 - $254.97 $666K - $972K
7.83K $1.58M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.69K
- 96.41%
$320.55 - $412.94 $862K - $1.11M
100 $38K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-205K
- 9.18%
$105.53 - $118.34 $21.6M - $24.2M
2.02M $237M
HD
Home Depot, Inc.

Consumer Cyclical
-3.31K
- 54.17%
$333.64 - $405.2 $1.1M - $1.34M
2.8K $1.13M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-14.8K
- 5.85%
$475.2 - $527.7 $7.05M - $7.83M
239K $126M
VV
Vanguard Large Cap ETF

ETFs
-25.1K
- 5.76%
$236.92 - $263.4 $5.94M - $6.61M
411K $108M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-6.5K
- 27.9%
$91.42 - $91.82 $594K - $597K
16.8K $1.54M
COST
Costco Wholesale Corp

Consumer Defensive
-903
- 13.62%
$801.83 - $917.05 $724K - $828K
5.73K $5.08M
DG
Dollar General Corp

Consumer Defensive
-1.24K
- 14.24%
$80.41 - $132.42 $100K - $165K
7.5K $633K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.49K
- 4.32%
$161.02 - $200.0 $240K - $298K
33K $6.15M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-203K
- 6.39%
$31.05 - $34.29 $6.31M - $6.97M
2.98M $102M
LII
Lennox International Inc

Industrials
-1.07K
- 35.29%
$523.72 - $620.83 $562K - $667K
1.97K $1.19M
AZO
Autozone Inc

Consumer Cyclical
-177
- 27.23%
$2815.0 - $3212.87 $498K - $569K
473 $1.49M
DFAE
Dimensional ETF Tr

ETFs
-114K
- 6.43%
$24.46 - $27.82 $2.78M - $3.16M
1.65M $45.3M
CPRT
Copart Inc

Consumer Cyclical
-6.48K
- 78.55%
$49.19 - $55.54 $319K - $360K
1.77K $92K
MU
Micron Technology Inc

Technology
-94
- 0.77%
$86.27 - $136.82 $8.11K - $12.9K
12.1K $1.26M
STNG
Scorpio Tankers Inc.

Energy
-790
- 2.75%
$66.41 - $81.58 $52.5K - $64.4K
28K $1.99M
WM
Waste Management Inc

Industrials
-1.36K
- 20.89%
$196.96 - $223.45 $268K - $304K
5.15K $1.07M
APH
Amphenol Corp

Technology
-2.19K
- 3.2%
$58.39 - $70.41 $128K - $154K
66.1K $4.3M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-618
- 19.5%
$193.0 - $282.1 $119K - $174K
2.55K $593K
RJF
Raymond James Financial Inc

Financial Services
-2.31K
- 41.49%
$106.39 - $125.13 $246K - $289K
3.26K $398K
OPRA
Opera LTD

Communication Services
-23.5K
- 36.89%
$10.87 - $16.18 $255K - $380K
40.2K $621K
PNNT
Pennantpark Investment Corp

Financial Services
-30.9K
- 31.19%
$6.62 - $7.89 $205K - $244K
68.2K $476K
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.17K
- 29.85%
$138.06 - $172.74 $300K - $375K
5.1K $837K
MAR
Marriott International Inc

Consumer Cyclical
-1.09K
- 18.99%
$211.35 - $255.11 $230K - $277K
4.64K $1.15M
STLD
Steel Dynamics Inc

Basic Materials
-2.35K
- 22.3%
N/A
8.19K $803K
TMDX
Trans Medics Group, Inc.

Healthcare
-1.73K
- 26.44%
$135.68 - $176.11 $234K - $304K
4.8K $753K
MEDP
Medpace Holdings, Inc.

Healthcare
-160
- 7.44%
$320.58 - $457.29 $51.3K - $73.2K
1.99K $663K
HCA
Hca Healthcare, Inc.

Healthcare
-1.61K
- 31.5%
$315.12 - $406.43 $506K - $653K
3.49K $1.42M
MMM
3 M CO

Industrials
-2.19K
- 91.64%
$99.69 - $139.42 $219K - $306K
200 $27K
ABC
Amerisourcebergen Corp

Healthcare
-1.16K
- 3.94%
N/A
28.4K $5.26M
SNPS
Synopsys Inc

Technology
-129
- 8.48%
$463.97 - $621.3 $59.9K - $80.1K
1.39K $705K
NVS
Novartis Ag

Healthcare
-3.78K
- 13.72%
$106.13 - $120.89 $401K - $456K
23.7K $2.73M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-325
- 3.22%
$460.0 - $505.78 $150K - $164K
9.77K $4.54M
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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