Senator Investment Group LP Purchases and Sells in Q1 2025

Senator Investment Group LP

$1.64 Billion
Q1 2025

Top Buys

Incresed Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FCX	1.53M + 4586.91%	$34.5 - $43.01 $52.9M - $65.9M	1.57M $59.3M
TSM	200K + 2212.88%	$165.25 - $224.62 $33.1M - $44.9M	209K $34.7M
VST	255K + 162.34%	$108.49 - $191.89 $27.6M - $48.9M	412K $48.4M
ATI	494K + 68.74%	$50.0 - $65.86 $24.7M - $32.5M	1.21M $63.1M
HWM	62.5K + 31.25%	$110.79 - $139.39 $6.92M - $8.71M	263K $34.1M
EQT	49.7K + 5.07%	$46.16 - $54.25 $2.29M - $2.7M	1.03M $55M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMCSA	1.5M New	$33.19 - $38.23 $49.8M - $57.3M	1.5M $55.4M
DHR	200K New	$201.62 - $250.59 $40.3M - $50.1M	200K $41M
WFC	500K New	$66.78 - $81.42 $33.4M - $40.7M	500K $35.9M
AVGO	178K New	$167.43 - $244.7 $29.8M - $43.5M	178K $29.8M
H	200K New	$120.83 - $166.34 $24.2M - $33.3M	200K $24.5M
WWD	123K New	$171.38 - $195.22 $21M - $23.9M	123K $22.4M

Top Sells

Reduced Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UAL	-87.6K - 2.69%	$69.05 - $110.52 $6.05M - $9.68M	3.17M $219M
APD	-278K - 60.33%	$283.24 - $338.07 $78.7M - $93.9M	183K $53.9M
COF	-396K - 71.97%	$163.87 - $209.82 $64.8M - $83M	154K $27.6M
ICE	-408K - 98.31%	$142.8 - $176.36 $58.2M - $71.9M	7K $1.21M
AMZN	-238K - 45.67%	$190.26 - $242.06 $45.2M - $57.5M	283K $53.7M
TECK	-841K - 96.54%	$36.43 - $43.86 $30.6M - $36.9M	30.1K $1.1M

Activity Summary All Purchases 26 New Holdings 10 Increased Positions 16 All Sells 22 Reductions 22 Sold out 0 Calls 0 Puts 0

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