Senator Investment Group LP Closed Holding Positions

Senator Investment Group LP

  • $2.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCO
Moodys Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
250,000
$261.86 - $295.18 $65.5M - $73.8M
AVTR
Avantor, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
586,530
$22.9 - $28.15 $13.4M - $16.5M
Colony Cap Inc New
Q4 2020 Filed on Feb 16, 2021
3,000,000
N/A
SUI
Sun Communities Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
500,000
$132.98 - $151.15 $66.5M - $75.6M
Servicemaster Global Hldgs I
Q3 2020 Filed on Nov 13, 2020
500,000
N/A
Gogo Inc
Q3 2020 Filed on Nov 13, 2020
10,000,000
N/A
SONY
Sony Group Corp

Technology
Q3 2020 Filed on Nov 13, 2020
100,000
$69.16 - $83.45 $6.92M - $8.35M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,000,000
$8.29 - $10.7 $16.6M - $21.4M
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
225,000
N/A
MCK
Mckesson Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
550,000
$140.89 - $159.9 $77.5M - $87.9M
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
300,000
$90.69 - $104.0 $27.2M - $31.2M
Realpage Inc
Q3 2020 Filed on Nov 13, 2020
80,000
N/A
CMCSA
Comcast Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,750,000
$39.25 - $46.81 $68.7M - $81.9M
Aon PLC
Q2 2020 Filed on Aug 13, 2020
199,000
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
140,000
$424.03 - $547.3 $59.4M - $76.6M
VICI
Vici Properties Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
2,500,000
$13.78 - $22.99 $34.5M - $57.5M
QURE
Uni Qure N.V.

Healthcare
Q2 2020 Filed on Aug 13, 2020
400,000
$45.06 - $67.74 $18M - $27.1M
SE
Sea LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
2,075,000
$42.1 - $113.39 $87.4M - $235M
TW
Tradeweb Markets Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,500,000
$36.22 - $51.84 $54.3M - $77.8M
GOGO
Gogo Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
207,063
$1.8 - $6.25 $373K - $1.29M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
275,000
$270.75 - $373.16 $74.5M - $103M
WM
Waste Management Inc

Industrials
Q1 2020 Filed on May 15, 2020
950,000
$87.87 - $126.22 $83.5M - $120M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
450,000
$199.77 - $247.81 $89.9M - $112M
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 15, 2020
2,000,000
$9.31 - $36.76 $18.6M - $73.5M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
500,000
$134.97 - $249.72 $67.5M - $125M
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,500,000
$16.8 - $37.38 $42M - $93.5M
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
2,100,000
$11.91 - $33.2 $25M - $69.7M
United Technologies Corp
Q1 2020 Filed on May 15, 2020
925,000
N/A
BDX
Becton Dickinson & CO

Healthcare
Q4 2019 Filed on Feb 14, 2020
100,000
$236.45 - $266.82 $23.6M - $26.7M
COP
Conocophillips

Energy
Q4 2019 Filed on Feb 14, 2020
500,000
$53.07 - $65.03 $26.5M - $32.5M
EMR
Emerson Electric CO

Industrials
Q4 2019 Filed on Feb 14, 2020
1,175,000
$63.16 - $76.97 $74.2M - $90.4M
Extended Stay Amer Inc
Q4 2019 Filed on Feb 14, 2020
5,175,000
N/A
GMAB
Genmab A/S

Healthcare
Q4 2019 Filed on Feb 14, 2020
325,000
$18.88 - $24.14 $6.14M - $7.85M
PANW
Palo Alto Networks Inc

Technology
Q4 2019 Filed on Feb 14, 2020
1,000,000
$205.0 - $250.28 $205M - $250M
Wright Med Group N V
Q4 2019 Filed on Feb 14, 2020
1,065,000
N/A
INVH
Invitation Homes Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
4,000,000
$28.69 - $31.09 $115M - $124M
W
Wayfair Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,150,000
$79.87 - $118.19 $91.9M - $136M
Worldpay Inc
Q3 2019 Filed on Nov 13, 2019
1,780,000
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
4,000,000
$26.75 - $31.73 $107M - $127M
COLD
Americold Realty Trust

Real Estate
Q3 2019 Filed on Nov 13, 2019
3,500,000
$33.0 - $37.33 $116M - $131M
First Data Corp New
Q3 2019 Filed on Nov 13, 2019
9,770,000
N/A
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Nov 13, 2019
1,615,500
$10.0 - $23.35 $16.2M - $37.7M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
150,000
$140.29 - $189.96 $21M - $28.5M
SHW
Sherwin Williams CO

Basic Materials
Q3 2019 Filed on Nov 13, 2019
200,000
$151.53 - $183.51 $30.3M - $36.7M
DIS
Walt Disney CO

Communication Services
Q3 2019 Filed on Nov 13, 2019
2,000,000
$129.96 - $146.39 $260M - $293M
Marvell Technology Group LTD
Q3 2019 Filed on Nov 13, 2019
5,000,000
N/A
EIX
Edison International

Utilities
Q3 2019 Filed on Nov 13, 2019
850,000
$67.06 - $76.36 $57M - $64.9M
PTC
Ptc Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
900,000
$63.51 - $92.97 $57.2M - $83.7M
TRGP
Targa Resources Corp.

Energy
Q3 2019 Filed on Nov 13, 2019
650,000
$32.46 - $43.27 $21.1M - $28.1M
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