Levin Capital Strategies, L.P. Purchases in Q3 2024

Levin Capital Strategies, L.P.

  • $1.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHK
Chesapeake Energy Corp

Energy
234K
+ 254.51%
$70.32 - $83.77 $16.4M - $19.6M
326K $26.8M
PRMW
Primo Water Corp

Consumer Defensive
403K
+ 74.97%
$20.4 - $25.47 $8.22M - $10.3M
941K $23.8M
VZ
Verizon Communications Inc

Communication Services
213K
+ 250.98%
$38.89 - $45.0 $8.29M - $9.59M
298K $13.4M
OI
O I Glass, Inc.

Consumer Cyclical
179K
+ 5.1%
$10.2 - $13.42 $1.83M - $2.4M
3.69M $48.4M
TECK
Teck Resources LTD

Basic Materials
113K
+ 24.46%
$43.48 - $53.4 $4.92M - $6.04M
575K $30.1M
CCK
Crown Holdings Inc

Consumer Cyclical
37.9K
+ 20.49%
$71.52 - $95.86 $2.71M - $3.63M
223K $21.4M
APO
Apollo Global Management, Inc.

Financial Services
35.8K
+ 615.57%
$99.16 - $125.81 $3.55M - $4.5M
41.6K $5.19M
C
Citigroup Inc

Financial Services
77.9K
+ 16.46%
$56.11 - $67.61 $4.37M - $5.27M
551K $34.5M
CRC
California Resources Corp

Energy
60.1K
+ 138.14%
$43.29 - $54.04 $2.6M - $3.25M
104K $5.44M
GLNG
Golar Lng LTD

Energy
32.8K
+ 12.19%
$31.02 - $37.5 $1.02M - $1.23M
302K $11.1M
GLD
Spdr Gold Trust

ETFs
2.39K
+ 5.21%
$215.56 - $246.98 $515K - $590K
48.2K $11.7M
UNP
Union Pacific Corp

Industrials
1.93K
+ 3.72%
$221.78 - $256.09 $427K - $493K
53.7K $13.2M
IONQ
Ion Q, Inc.

Technology
87.4K
+ 24.83%
$6.57 - $9.71 $574K - $848K
439K $3.84M
AURA
Aura Biosciences, Inc.

Healthcare
86.2K
+ 26.31%
$6.9 - $10.36 $595K - $893K
414K $3.69M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.81K
+ 409.5%
$475.2 - $527.7 $860K - $955K
2.25K $1.19M
ADM
Archer Daniels Midland CO

Consumer Defensive
15K
+ 272.73%
$57.96 - $65.72 $869K - $986K
20.5K $1.22M
ADV
Advantage Solutions Inc.

Communication Services
215K
New
$3.13 - $4.09 $673K - $879K
215K $737K
AES
Aes Corp

Utilities
29.7K
+ 81.06%
$16.18 - $20.07 $480K - $595K
66.3K $1.33M
AIG
American International Group, Inc.

Financial Services
10.1K
+ 9.53%
$70.16 - $79.23 $707K - $799K
116K $8.49M
GLW
Corning Inc

Technology
12.2K
+ 98.91%
$37.76 - $46.2 $462K - $566K
24.6K $1.11M
IAC
Iac/Inter Active Corp

Communication Services
6.97K
+ 20.68%
$45.12 - $54.7 $314K - $381K
40.7K $2.19M
TBLA
Taboola.Com Ltd.

Communication Services
192K
+ 31.49%
$2.91 - $3.51 $560K - $675K
803K $2.71M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
29.4K
New
$17.9 - $20.22 $526K - $594K
29.4K $560K
HSY
Hershey CO

Consumer Defensive
2.25K
+ 75.0%
$182.45 - $203.25 $411K - $457K
5.25K $1.01M
DGX
Quest Diagnostics Inc

Healthcare
3.28K
+ 120.59%
$137.09 - $137.09 $450K - $450K
6K $822K
PFE
Pfizer Inc

Healthcare
14.7K
+ 179.28%
$27.7 - $31.39 $407K - $461K
22.9K $662K
ZI
Zoom Info Technologies Inc.

Technology
40K
New
$8.01 - $12.68 $320K - $507K
40K $412K
IFN
India Fund Inc

Financial Services
20K
New
$17.61 - $19.23 $352K - $385K
20K $380K
CVS
Cvs Health Corp

Healthcare
6K
New
$55.81 - $63.18 $335K - $379K
6K $377K
QQQ
Invesco Qqq Trust, Series 1

ETFs
635
+ 9.19%
$434.77 - $502.96 $276K - $319K
7.54K $3.68M
SWN
Southwestern Energy CO

Energy
50K
New
$6.0 - $7.15 $300K - $358K
50K $355K
EL
Estee Lauder Companies Inc

Consumer Defensive
3.5K
New
$84.18 - $106.5 $295K - $373K
3.5K $348K
KMB
Kimberly Clark Corp

Consumer Defensive
2K
+ 127.55%
$135.05 - $148.35 $270K - $297K
3.57K $507K
BA
Boeing CO

Industrials
3.3K
+ 40.13%
$152.04 - $190.6 $502K - $629K
11.5K $1.75M
AB
Alliancebernstein Holding L.P.

Financial Services
7K
New
$31.87 - $35.39 $223K - $248K
7K $244K
BX
Blackstone Inc.

Financial Services
1.48K
New
$120.77 - $159.66 $179K - $236K
1.48K $226K
UNH
Unitedhealth Group Inc

Healthcare
383
New
$488.01 - $604.18 $187K - $231K
383 $223K
CVX
Chevron Corp

Energy
7.17K
+ 7.88%
$137.88 - $161.97 $989K - $1.16M
98.2K $14.5M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
4K
New
$47.99 - $54.43 $192K - $218K
4K $215K
GPN
Global Payments Inc

Industrials
2K
New
$92.66 - $112.97 $185K - $226K
2K $204K
AXP
American Express CO

Financial Services
1
+ 0.02%
$225.92 - $271.17 $226 - $271
4.92K $1.33M
ME
23and Me Holding Co.

Healthcare
575K
+ 370.97%
$0.29 - $0.51 $167K - $293K
730K $255K
AQST
Aquestive Therapeutics, Inc.

Healthcare
35K
New
$2.4 - $5.09 $84K - $178K
35K $174K
MIR
Mirion Technologies, Inc.

Industrials
15K
New
$9.45 - $11.78 $142K - $177K
15K $166K
SSSS
Suro Capital Corp.

Financial Services
35K
+ 80.53%
$3.63 - $4.07 $127K - $142K
78.5K $316K
CRSP
Crispr Therapeutics Ag

Healthcare
4K
+ 57.62%
$44.62 - $62.75 $178K - $251K
10.9K $514K
OXY
Occidental Petroleum Corp

Energy
3.64K
+ 71.5%
$49.91 - $63.73 $182K - $232K
8.74K $450K
LYFT
Lyft, Inc.

Technology
10K
New
$9.08 - $13.97 $90.8K - $140K
10K $127K
PRME
Prime Medicine, Inc.
30K
New
$3.41 - $6.7 $102K - $201K
30K $116K
Activity Summary
Buys All Purchases 75 New Holdings 30 Increased Positions 45 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 14 Puts 9
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