Crestline Management, LP Purchases in Q3 2024

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UBER
Uber Technologies, Inc

Technology
4.94K
New
$58.48 - $77.47 $289K - $383K
4.94K $371K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
11.6K
New
$26.55 - $32.42 $309K - $377K
11.6K $371K
IFF
International Flavors & Fragrances Inc

Basic Materials
3.53K
New
$93.14 - $105.12 $329K - $371K
3.53K $370K
VAL
Valaris LTD

Energy
6.63K
New
$53.76 - $79.98 $356K - $530K
6.63K $369K
AOS
Smith A O Corp

Industrials
4.1K
New
$76.95 - $91.98 $316K - $377K
4.1K $368K
MCD
Mcdonalds Corp

Consumer Cyclical
1.2K
New
$245.82 - $304.51 $295K - $366K
1.2K $365K
TEX
Terex Corp

Industrials
6.87K
New
$49.81 - $66.76 $342K - $459K
6.87K $363K
UBS
Ubs Group Ag

Financial Services
11.7K
New
$27.97 - $31.42 $328K - $368K
11.7K $361K
MPC
Marathon Petroleum Corp

Energy
2.2K
New
$158.61 - $180.75 $349K - $398K
2.2K $358K
JPM
Jpmorgan Chase & CO

Financial Services
1.7K
New
$194.9 - $224.8 $331K - $382K
1.7K $358K
SPG
Simon Property Group Inc

Real Estate
2.1K
New
$146.09 - $170.11 $307K - $357K
2.1K $354K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
9.78K
New
$33.44 - $37.39 $327K - $366K
9.78K $353K
HON
Honeywell International Inc

Industrials
1.71K
New
$196.73 - $220.21 $337K - $377K
1.71K $353K
AFL
Aflac Inc

Financial Services
3.14K
New
$88.52 - $111.8 $278K - $351K
3.14K $351K
CENX
Century Aluminum CO

Basic Materials
36.4K
+ 7.6%
$12.01 - $20.19 $437K - $735K
515K $8.37M
SLG
Sl Green Realty Corp

Real Estate
4.97K
New
$54.99 - $72.21 $273K - $359K
4.97K $346K
AVTR
Avantor, Inc.

Basic Materials
13.2K
New
$20.58 - $27.7 $272K - $366K
13.2K $341K
LAMR
Lamar Advertising CO

Real Estate
2.55K
New
$110.9 - $135.58 $283K - $346K
2.55K $340K
COTY
Coty Inc.

Consumer Defensive
35.9K
New
$8.83 - $10.44 $317K - $375K
35.9K $337K
BEN
Franklin Resources Inc

Financial Services
16.5K
New
$19.13 - $23.97 $316K - $397K
16.5K $333K
HCA
Hca Healthcare, Inc.

Healthcare
800
New
$315.12 - $406.43 $252K - $325K
800 $325K
ORA
Ormat Technologies, Inc.

Utilities
4.19K
New
$69.2 - $78.16 $290K - $328K
4.19K $322K
H
Hyatt Hotels Corp

Consumer Cyclical
2.08K
New
$130.36 - $162.22 $272K - $338K
2.08K $316K
MEOH
Methanex Corp

Basic Materials
48.2K
+ 19.93%
$36.58 - $52.92 $1.76M - $2.55M
290K $12M
KSS
Kohls Corp

Consumer Cyclical
14.5K
New
$18.62 - $22.79 $269K - $330K
14.5K $304K
GE
General Electric CO

Industrials
1.6K
New
$156.66 - $189.66 $251K - $303K
1.6K $301K
FTI
Technip Fmc PLC

Energy
11.4K
New
$23.46 - $29.5 $267K - $336K
11.4K $298K
LKQ
Lkq Corp

Consumer Cyclical
7.42K
New
$38.47 - $46.03 $285K - $342K
7.42K $296K
RRC
Range Resources Corp

Energy
9.53K
New
$27.91 - $34.84 $266K - $332K
9.53K $293K
PHVS
Pharvaris N.V.

Healthcare
15.8K
New
$15.73 - $21.4 $249K - $339K
15.8K $292K
DLR
Digital Realty Trust, Inc.

Real Estate
1.8K
New
$144.47 - $162.98 $260K - $293K
1.8K $291K
FCNCA
First Citizens Bancshares Inc

Financial Services
157
New
$1685.92 - $2128.51 $265K - $334K
157 $288K
MTG
Mgic Investment Corp

Financial Services
11.3K
New
$21.29 - $25.74 $240K - $290K
11.3K $287K
OHI
Omega Healthcare Investors Inc

Real Estate
7.07K
New
$33.55 - $41.29 $237K - $292K
7.07K $287K
SXC
Sun Coke Energy, Inc.

Basic Materials
33.1K
New
$7.71 - $11.7 $255K - $387K
33.1K $287K
ENB
Enbridge Inc

Energy
6.98K
New
$35.27 - $41.18 $246K - $287K
6.98K $283K
HP
Helmerich & Payne, Inc.

Energy
9.27K
New
$29.65 - $41.17 $275K - $382K
9.27K $282K
HST
Host Hotels & Resorts, Inc.

Real Estate
15.8K
New
$15.92 - $18.86 $252K - $298K
15.8K $278K
BTU
Peabody Energy Corp

Energy
10.4K
New
$20.56 - $26.53 $214K - $276K
10.4K $275K
NOC
Northrop Grumman Corp

Industrials
518
New
$423.73 - $533.14 $219K - $276K
518 $273K
OGS
One Gas, Inc.

Utilities
3.66K
New
$62.22 - $74.44 $228K - $273K
3.66K $272K
AXP
American Express CO

Financial Services
1K
New
$225.92 - $271.17 $226K - $271K
1K $271K
NRZ
New Residential Investment Corp.

Real Estate
36.1K
New
N/A
36.1K $261K
GPC
Genuine Parts CO

Consumer Cyclical
1.87K
New
$131.04 - $147.11 $245K - $276K
1.87K $261K
MTB
M&T Bank Corp

Financial Services
1.46K
New
$146.49 - $179.85 $214K - $263K
1.46K $260K
WMB
Williams Companies, Inc.

Energy
5.71K
New
$41.24 - $46.22 $235K - $264K
5.71K $260K
ENSG
Ensign Group, Inc

Healthcare
1.79K
New
$124.14 - $153.65 $222K - $275K
1.79K $257K
GH
Guardant Health, Inc.

Healthcare
10.8K
New
$22.3 - $36.29 $242K - $394K
10.8K $248K
DOX
Amdocs LTD

Technology
2.81K
New
$78.13 - $87.85 $220K - $247K
2.81K $245K
Activity Summary
Buys All Purchases 456 New Holdings 393 Increased Positions 63 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 3 Puts 3
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