Lumbard & Kellner, LLC Purchases and Sells in Q3 2024

Lumbard & Kellner, LLC

$219 Million
Q3 2024

Top Buys

Incresed Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XBI	28.1K + 54.13%	$90.87 - $102.43 $2.55M - $2.88M	80K $7.91M
ORCL	871 + 1.29%	$125.9 - $170.35 $110K - $148K	68.3K $11.6M
MET	1.53K + 1.33%	$67.96 - $82.48 $104K - $126K	117K $9.64M
NOC	193 + 1.54%	$423.73 - $533.14 $81.8K - $103K	12.7K $6.73M
KMI	4.69K + 1.24%	$19.72 - $22.22 $92.4K - $104K	383K $8.46M
BE	127K + 51.42%	$9.75 - $15.28 $1.24M - $1.94M	374K $3.94M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPM	4K New	$194.9 - $224.8 $780K - $900K	4K $843K
VUG	972 New	$341.08 - $391.94 $332K - $381K	972 $373K
CWH	9.69K New	$17.57 - $25.19 $170K - $244K	9.69K $234K
PM	1.9K New	$101.25 - $127.45 $192K - $242K	1.9K $230K
IBM	950 New	$175.1 - $223.38 $166K - $212K	950 $210K
DOV	1.09K New	$172.5 - $193.03 $187K - $209K	1.09K $208K

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GS	-5.12K - 28.54%	$459.02 - $510.25 $2.35M - $2.61M	12.8K $6.34M
LLY	-187 - 5.7%	$772.14 - $960.02 $144K - $180K	3.09K $2.74M
IVV	-45 - 5.54%	$520.18 - $576.82 $23.4K - $26K	767 $442K
FRDM	-6 - 0.01%	$31.97 - $37.3 $192 - $224	80.4K $2.88M
CMCSA	-71 - 0.37%	$37.33 - $41.78 $2.65K - $2.97K	19.2K $801K
BRK-B	-43 - 1.37%	$405.19 - $478.57 $17.4K - $20.6K	3.09K $1.42M

Activity Summary All Purchases 46 New Holdings 8 Increased Positions 38 All Sells 10 Reductions 10 Sold out 0 Calls 0 Puts 0

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