Levin Capital Strategies, L.P. Closed Holding Positions

Levin Capital Strategies, L.P.

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
6,500
$33.66 - $62.12 $219K - $404K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
9,000
$35.24 - $44.62 $317K - $402K
JBGS
Jbg Smith Properties

Real Estate
Q1 2020 Filed on May 13, 2020
7,940
$24.76 - $42.24 $197K - $335K
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 13, 2020
869,311
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 13, 2020
16,200
N/A
Seacor Holdings Inc
Q1 2020 Filed on May 13, 2020
5,500
N/A
DDOG
Datadog, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
6,000
$28.04 - $42.81 $168K - $257K
CMBM
Cambium Networks Corp

Technology
Q4 2019 Filed on Feb 10, 2020
10,000
$5.77 - $9.35 $57.7K - $93.5K
AVYA
Avaya Holdings Corp.

Technology
Q4 2019 Filed on Feb 10, 2020
22,000
$10.09 - $14.09 $222K - $310K
Cbs Corp New
Q4 2019 Filed on Feb 10, 2020
24,488
N/A
Stein Mart Inc
Q4 2019 Filed on Feb 10, 2020
20,000
N/A
Sears Hometown & Outlet Stor
Q4 2019 Filed on Feb 10, 2020
34,058
N/A
Mcdermott Intl Inc
Q4 2019 Filed on Feb 10, 2020
27,500
N/A
Option Care Health Inc
Q4 2019 Filed on Feb 10, 2020
10,000
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
7,536
$26.91 - $31.21 $203K - $235K
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2019 Filed on Feb 10, 2020
29,974
$30.04 - $36.8 $900K - $1.1M
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 10, 2020
10,000
N/A
SCPL
Sci Play Corp

Communication Services
Q4 2019 Filed on Feb 10, 2020
25,000
$8.55 - $13.02 $214K - $326K
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
81,195
N/A
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 14, 2019
150,000
N/A
KAMN
Kaman Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
9,602
$54.85 - $63.96 $527K - $614K
Pacific Ethanol Inc
Q3 2019 Filed on Nov 14, 2019
30,000
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
3,000
$79.13 - $93.29 $237K - $280K
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
28,685
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 14, 2019
6,500
N/A
OMI
Owens & Minor Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,000
$2.47 - $8.22 $24.7K - $82.2K
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
71,267
N/A
ORCL
Oracle Corp

Technology
Q3 2019 Filed on Nov 14, 2019
107,200
$51.58 - $60.15 $5.53M - $6.45M
STNG
Scorpio Tankers Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
9,000
$22.39 - $31.93 $202K - $287K
Altaba Inc
Q3 2019 Filed on Nov 14, 2019
5,610
N/A
Amber Rd Inc
Q3 2019 Filed on Nov 14, 2019
121,134
N/A
IIVI
Ii Vi Inc

Technology
Q3 2019 Filed on Nov 14, 2019
8,500
$35.21 - $41.27 $299K - $351K
California Res Corp
Q3 2019 Filed on Nov 14, 2019
12,500
N/A
Haymaker Acquisition Corp Ii
Q3 2019 Filed on Nov 14, 2019
15,000
N/A
IAG
Iamgold Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
35,000
$3.18 - $4.07 $111K - $142K
MDT
Medtronic PLC

Healthcare
Q3 2019 Filed on Nov 14, 2019
14,113
$98.02 - $111.18 $1.38M - $1.57M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,000
$12.75 - $15.2 $128K - $152K
Cray Inc
Q3 2019 Filed on Nov 14, 2019
13,160
N/A
CRDA
Crawford & CO Class A

ETFs
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
Gty Technology Holdings Inc
Q2 2019 Filed on Aug 13, 2019
50,000
N/A
Dreyfus High Yield Strategie
Q2 2019 Filed on Aug 13, 2019
30,000
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
43,304
$35.2 - $40.17 $1.52M - $1.74M
Maxwell Technologies Inc
Q2 2019 Filed on Aug 13, 2019
20,000
N/A
Bioamber Inc
Q2 2019 Filed on Aug 13, 2019
11,200
N/A
Avon Prods Inc
Q2 2019 Filed on Aug 13, 2019
32,800
N/A
Versum Matls Inc
Q2 2019 Filed on Aug 13, 2019
6,540
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
63,736
N/A
Barnes & Noble Inc
Q2 2019 Filed on Aug 13, 2019
20,000
N/A
BAYRY
Bayer Ag Spons Adr

Healthcare
Q2 2019 Filed on Aug 13, 2019
80,780
$14.73 - $17.45 $1.19M - $1.41M
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