Klingenstein Fields & CO LP Purchases and Sells in Q3 2024

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

Top Buys

Incresed Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	23.5K + 44.59%	$517.38 - $573.86 $12.1M - $13.5M	76.1K $43.7M
META	18.6K + 231.47%	$453.41 - $572.44 $8.44M - $10.7M	26.7K $15.3M
AVGO	639K + 887.6%	$136.27 - $1745.86 $87.1M - $1.12B	711K $123M
PYPL	5.04K + 1.52%	$57.22 - $80.08 $288K - $403K	336K $26.2M
LLY	8.62K + 9.2%	$772.14 - $960.02 $6.65M - $8.27M	102K $90.6M
AMT	594 + 0.43%	$192.27 - $242.73 $114K - $144K	140K $32.5M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FTLS	32.2K New	$60.73 - $63.8 $1.96M - $2.06M	32.2K $2.04M
IJR	8.9K New	$105.53 - $118.34 $939K - $1.05M	8.9K $1.04M
CEG	899 New	$167.08 - $262.86 $150K - $236K	899 $233K
RWR	2.02K New	$92.36 - $108.47 $186K - $219K	2.02K $215K
UL	3.33K New	$54.7 - $65.59 $182K - $218K	3.33K $215K

Top Sells

Reduced Positions

68 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UPS	-126K - 81.57%	$123.32 - $147.38 $15.5M - $18.5M	28.4K $3.87M
CVS	-268K - 98.11%	$55.81 - $63.18 $14.9M - $16.9M	5.14K $323K
PFE	-331K - 95.04%	$27.7 - $31.39 $9.17M - $10.4M	17.3K $499K
GOOGL	-1.1K - 0.23%	$148.65 - $191.18 $163K - $210K	466K $77.4M
NXPI	-1.01K - 0.58%	$225.14 - $290.78 $226K - $292K	172K $41.2M
MRK	-5.68K - 1.99%	$111.15 - $128.97 $631K - $733K	279K $31.7M

Activity Summary All Purchases 47 New Holdings 5 Increased Positions 42 All Sells 68 Reductions 68 Sold out 0 Calls 0 Puts 0

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