Prana Capital Management, LP Purchases and Sells in Q3 2024

Prana Capital Management, LP

$2.12 Billion
Q3 2024

Top Buys

Incresed Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AIG	1.39M + 280.5%	$70.16 - $79.23 $97.7M - $110M	1.89M $138M
GS	152K + 297.16%	$459.02 - $510.25 $69.9M - $77.7M	204K $101M
BAC	1.62M + 371.16%	$36.65 - $44.13 $59.4M - $71.5M	2.06M $81.6M
ALL	231K + 539.95%	$158.43 - $192.86 $36.6M - $44.5M	274K $51.9M
USB	431K + 20.02%	$39.04 - $47.23 $16.8M - $20.4M	2.59M $118M
ICE	149K + 63.05%	$136.93 - $162.81 $20.4M - $24.3M	386K $61.9M

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JLL	52.9K New	$198.7 - $272.0 $10.5M - $14.4M	52.9K $14.3M
WM	68.3K New	$196.96 - $223.45 $13.4M - $15.3M	68.3K $14.2M
CI	34.9K New	$319.12 - $367.1 $11.1M - $12.8M	34.9K $12.1M
CME	53.1K New	$193.43 - $220.62 $10.3M - $11.7M	53.1K $11.7M
INTU	13.2K New	$602.97 - $670.49 $7.94M - $8.82M	13.2K $8.17M
PHM	45.4K New	$103.95 - $144.98 $4.72M - $6.59M	45.4K $6.52M

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
C	-844K - 33.61%	$56.11 - $67.61 $47.4M - $57.1M	1.67M $104M
MA	-122K - 49.94%	$429.6 - $500.99 $52.5M - $61.3M	123K $60.5M
WFC	-485K - 49.74%	$51.58 - $60.97 $25M - $29.6M	490K $27.7M
SCHW	-259K - 29.8%	$61.74 - $76.08 $16M - $19.7M	610K $39.5M
RE	-59.5K - 27.49%	N/A	157K $58.2M
AIZ	-128K - 74.28%	$161.28 - $199.95 $20.6M - $25.5M	44.1K $8.78M

Activity Summary All Purchases 48 New Holdings 18 Increased Positions 30 All Sells 37 Reductions 37 Sold out 0 Calls 0 Puts 0

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