Weiss Asset Management LP Purchases in Q3 2024

Weiss Asset Management LP

  • $3.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EQC
Equity Commonwealth

Real Estate
3.86M
New
$19.14 - $20.41 $73.9M - $78.8M
3.86M $76.8M
SLB
Schlumberger Limited

Energy
890K
New
$39.57 - $49.67 $35.2M - $44.2M
890K $37.3M
PG
Procter & Gamble CO

Consumer Defensive
214K
New
$160.76 - $177.82 $34.5M - $38.1M
214K $37.1M
NOV
Nov Inc.

Energy
2.24M
New
$15.85 - $20.82 $35.4M - $46.6M
2.24M $35.7M
PSX
Phillips 66

Energy
259K
New
$125.0 - $147.17 $32.4M - $38.1M
259K $34M
OGN
Organon & Co.

Healthcare
1.72M
New
$18.65 - $23.03 $32.1M - $39.7M
1.72M $33M
NVDA
Nvidia Corp

Technology
263K
New
$98.91 - $134.91 $26M - $35.5M
263K $31.9M
HD
Home Depot, Inc.

Consumer Cyclical
75.8K
New
$333.64 - $405.2 $25.3M - $30.7M
75.8K $30.7M
OKE
Oneok Inc

Energy
328K
New
$78.62 - $95.27 $25.8M - $31.2M
328K $29.9M
CTRA
Coterra Energy Inc.

Energy
1.18M
New
$22.62 - $27.37 $26.8M - $32.4M
1.18M $28.4M
CRC
California Resources Corp

Energy
534K
New
$43.29 - $54.04 $23.1M - $28.9M
534K $28M
NTAP
Net App, Inc.

Technology
224K
New
$114.18 - $134.62 $25.6M - $30.2M
224K $27.7M
CB
Chubb LTD

Financial Services
95.1K
New
$252.51 - $292.2 $24M - $27.8M
95.1K $27.4M
CMCSA
Comcast Corp

Communication Services
579K
New
$37.33 - $41.78 $21.6M - $24.2M
579K $24.2M
GOOGL
Alphabet Inc.

Communication Services
145K
New
$148.65 - $191.18 $21.5M - $27.7M
145K $24M
SANM
Sanmina Corp

Technology
326K
+ 590.7%
$62.98 - $75.33 $20.5M - $24.6M
381K $26.1M
MSFT
Microsoft Corp

Technology
50.3K
New
$395.15 - $467.56 $19.9M - $23.5M
50.3K $21.6M
AON
Aon PLC

Financial Services
60.1K
New
$293.16 - $351.06 $17.6M - $21.1M
60.1K $20.8M
EME
Emcor Group, Inc.

Industrials
47.7K
New
$340.22 - $435.6 $16.2M - $20.8M
47.7K $20.5M
TT
Trane Technologies PLC

Industrials
51.6K
New
$314.21 - $388.71 $16.2M - $20.1M
51.6K $20.1M
AVPTW
Avepoint Inc Wt Exp 09/18/26
7.25M
+ 993.4%
$1.39 - $2.65 $10.1M - $19.2M
7.98M $21.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
206K
New
$73.55 - $97.62 $15.2M - $20.1M
206K $19.8M
SPG
Simon Property Group Inc

Real Estate
117K
New
$146.09 - $170.11 $17M - $19.8M
117K $19.7M
MDT
Medtronic PLC

Healthcare
209K
New
$76.84 - $91.03 $16.1M - $19M
209K $18.8M
WELL
Welltower Inc.

Real Estate
145K
New
$104.0 - $129.74 $15M - $18.7M
145K $18.5M
HAYW
Hayward Holdings, Inc.

Industrials
1.08M
+ 515.0%
$12.04 - $15.32 $13M - $16.5M
1.29M $19.7M
MCD
Mcdonalds Corp

Consumer Cyclical
55.4K
New
$245.82 - $304.51 $13.6M - $16.9M
55.4K $16.9M
LOW
Lowes Companies Inc

Consumer Cyclical
59.6K
New
$213.3 - $270.78 $12.7M - $16.1M
59.6K $16.1M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
355K
New
$36.06 - $46.59 $12.8M - $16.5M
355K $16.1M
ODP
Odp Corp

Consumer Cyclical
547K
+ 2219.3%
$24.56 - $42.42 $13.4M - $23.2M
571K $17M
HOLX
Hologic Inc

Healthcare
188K
New
$73.48 - $83.64 $13.8M - $15.7M
188K $15.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.6K
New
$3305.62 - $4268.05 $11.9M - $15.4M
3.6K $15.2M
META
Meta Platforms, Inc.

Communication Services
26.2K
New
$453.41 - $572.44 $11.9M - $15M
26.2K $15M
PYPL
Pay Pal Holdings, Inc.

Financial Services
191K
New
$57.22 - $80.08 $10.9M - $15.3M
191K $14.9M
AWK
American Water Works Company, Inc.

Utilities
98.7K
New
$127.76 - $149.9 $12.6M - $14.8M
98.7K $14.4M
TJX
Tjx Companies Inc

Consumer Cyclical
119K
New
$107.93 - $120.23 $12.9M - $14.4M
119K $14M
ACLS
Axcelis Technologies Inc

Technology
132K
New
$96.98 - $155.02 $12.8M - $20.5M
132K $13.9M
WHD
Cactus, Inc.

Energy
229K
New
$51.05 - $63.46 $11.7M - $14.5M
229K $13.6M
LRN
Stride, Inc.

Consumer Defensive
158K
New
$66.21 - $85.31 $10.5M - $13.5M
158K $13.5M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
256K
New
$41.58 - $49.01 $10.7M - $12.6M
256K $12.6M
GMS
Gms Inc.

Industrials
138K
New
$78.17 - $96.23 $10.8M - $13.3M
138K $12.5M
RS
Reliance Steel & Aluminum CO

Basic Materials
42.8K
New
$271.23 - $308.75 $11.6M - $13.2M
42.8K $12.4M
MRVL
Marvell Technology, Inc.

Technology
170K
New
$56.15 - $76.24 $9.57M - $13M
170K $12.3M
HCA
Hca Healthcare, Inc.

Healthcare
30.2K
New
$315.12 - $406.43 $9.52M - $12.3M
30.2K $12.3M
SBUX
Starbucks Corp

Consumer Cyclical
124K
New
$72.51 - $98.6 $8.99M - $12.2M
124K $12.1M
SMPL
Simply Good Foods CO

Consumer Defensive
347K
New
$31.31 - $37.21 $10.9M - $12.9M
347K $12M
SLGN
Silgan Holdings Inc

Consumer Cyclical
218K
New
$41.32 - $52.69 $8.99M - $11.5M
218K $11.4M
VTRS
Viatris Inc

Healthcare
975K
New
$10.32 - $12.13 $10.1M - $11.8M
975K $11.3M
NRG
Nrg Energy, Inc.

Utilities
123K
New
$68.89 - $91.22 $8.45M - $11.2M
123K $11.2M
Activity Summary
Buys All Purchases 456 New Holdings 421 Increased Positions 35 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 2 Puts 3
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