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
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
4,000
$68.82 - $80.33 $275K - $321K
Caesars Entmt Corp
Q2 2019 Filed on Aug 13, 2019
55,000
N/A
Fuelcell Energy Inc
Q2 2019 Filed on Aug 13, 2019
3,215,795
N/A
Diageo P L C
Q2 2019 Filed on Aug 13, 2019
6,000
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
5,439
$91.96 - $102.84 $500K - $559K
Dupont Inc
Q2 2019 Filed on Aug 13, 2019
1,285,032
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2019 Filed on May 13, 2019
92,971
$12.04 - $14.41 $1.12M - $1.34M
NRG
Nrg Energy, Inc.

Utilities
Q1 2019 Filed on May 13, 2019
46,870
$37.75 - $43.37 $1.77M - $2.03M
Seagate Technology PLC
Q1 2019 Filed on May 13, 2019
40,134
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
7,013
$34.73 - $46.43 $244K - $326K
IRDM
Iridium Communications Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
10,000
$18.12 - $27.19 $181K - $272K
MCHP
Microchip Technology Inc

Technology
Q1 2019 Filed on May 13, 2019
60,658
$33.16 - $45.76 $2.01M - $2.78M
Suntrust Bks
Q1 2019 Filed on May 13, 2019
25,177
N/A
Raytheon CO
Q1 2019 Filed on May 13, 2019
2,500
N/A
Novelion Therapeutics
Q1 2019 Filed on May 13, 2019
18,484
N/A
Pensare Acquisition Corp
Q1 2019 Filed on May 13, 2019
11,988
N/A
Vantage Energy Acquisition
Q1 2019 Filed on May 13, 2019
14,412
N/A
Federal Str Acquisition Corp
Q1 2019 Filed on May 13, 2019
60,400
N/A
Cadence Bancorporation
Q1 2019 Filed on May 13, 2019
1,341,703
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
4,486
$68.13 - $101.18 $306K - $454K
Saban Cap Acquisition Corp
Q1 2019 Filed on May 13, 2019
18,408
N/A
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on May 13, 2019
438,051
$86.26 - $101.05 $37.8M - $44.3M
Haymaker Acquisition Corp
Q1 2019 Filed on May 13, 2019
15,058
N/A
Alta Mesa Res Inc
Q1 2019 Filed on May 13, 2019
29,128
N/A
WERN
Werner Enterprises Inc

Industrials
Q1 2019 Filed on May 13, 2019
10,200
$29.17 - $35.13 $298K - $358K
Shire PLC
Q1 2019 Filed on May 13, 2019
5,146
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
20,987
$38.51 - $52.95 $808K - $1.11M
Magnolia Oil & Gas Corp
Q1 2019 Filed on May 13, 2019
100,772
N/A
Forum Merger Ii Corp
Q1 2019 Filed on May 13, 2019
14,415
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
4,000
$377.98 - $443.77 $1.51M - $1.78M
Pure Acquisition Corp
Q1 2019 Filed on May 13, 2019
15,213
N/A
Athene Hldg LTD
Q1 2019 Filed on May 13, 2019
1,647,752
N/A
LNC
Lincoln National Corp

Financial Services
Q1 2019 Filed on May 13, 2019
1,047,434
$50.84 - $63.35 $53.3M - $66.4M
JNPR
Juniper Networks Inc

Technology
Q1 2019 Filed on May 13, 2019
58,392
$25.69 - $28.38 $1.5M - $1.66M
Pure Acquisition Corp
Q1 2019 Filed on May 13, 2019
19,954
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 13, 2019
10,000
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
382,944
$92.55 - $120.98 $35.4M - $46.3M
Fgl Hldgs
Q1 2019 Filed on May 13, 2019
40,200
N/A
XEL
Xcel Energy Inc

Utilities
Q1 2019 Filed on May 13, 2019
907,265
$48.03 - $57.36 $43.6M - $52M
BKR
Baker Hughes CO

Energy
Q1 2019 Filed on May 13, 2019
18,900
$20.91 - $28.46 $395K - $538K
BALL
Ball Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
10,000
$44.26 - $58.84 $443K - $588K
TXT
Textron Inc

Industrials
Q1 2019 Filed on May 13, 2019
1,443,386
$44.92 - $55.06 $64.8M - $79.5M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
397,785
N/A
Axa Equitable Hldgs Inc
Q1 2019 Filed on May 13, 2019
16,797
N/A
First Data Corp New
Q1 2019 Filed on May 13, 2019
39,600
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
26,563
$52.76 - $63.35 $1.4M - $1.68M
United Technologies Corp
Q1 2019 Filed on May 13, 2019
6,124
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
127,062
$30.57 - $36.96 $3.88M - $4.7M
Red Hat Inc
Q1 2019 Filed on May 13, 2019
2,567
N/A
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