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
PUMP
Pro Petro Holding Corp.

Energy
299K
New
$7.06 - $9.59 $2.11M - $2.87M
299K $2.29M
PNR
Pentair PLC

Industrials
23.1K
New
$74.39 - $97.79 $1.71M - $2.25M
23.1K $2.25M
TXT
Textron Inc

Industrials
25K
New
$83.46 - $94.02 $2.08M - $2.35M
25K $2.21M
JCI
Johnson Controls International PLC

Industrials
28.5K
New
$65.52 - $77.61 $1.87M - $2.21M
28.5K $2.21M
ORI
Old Republic International Corp

Financial Services
62.3K
New
$29.89 - $35.9 $1.86M - $2.24M
62.3K $2.21M
ADI
Analog Devices Inc

Technology
9.55K
New
$200.56 - $243.33 $1.92M - $2.32M
9.55K $2.2M
PEAK
Healthpeak Properties, Inc.

Real Estate
116K
New
N/A
116K $2.2M
HST
Host Hotels & Resorts, Inc.

Real Estate
124K
New
$15.92 - $18.86 $1.97M - $2.34M
124K $2.18M
MARA
Marathon Digital Holdings, Inc.

Financial Services
96K
New
$22.56 - $22.56 $2.17M - $2.17M
96K $2.17M
AMG
Affiliated Managers Group, Inc.

Financial Services
12K
New
$154.72 - $185.62 $1.85M - $2.22M
12K $2.13M
PCH
Potlatchdeltic Corp

Real Estate
46K
New
$37.5 - $46.09 $1.72M - $2.12M
46K $2.07M
WSO
Watsco Inc

Industrials
4.2K
New
$448.73 - $519.89 $1.88M - $2.18M
4.2K $2.07M
GPN
Global Payments Inc

Industrials
20.2K
New
$92.66 - $112.97 $1.87M - $2.28M
20.2K $2.06M
GPC
Genuine Parts CO

Consumer Cyclical
14.7K
New
$131.04 - $147.11 $1.93M - $2.16M
14.7K $2.05M
RGR
Sturm Ruger & CO Inc

Industrials
49.5K
New
$41.42 - $41.42 $2.05M - $2.05M
49.5K $2.05M
RE
Everest Re Group LTD

Financial Services
5.47K
New
N/A
5.47K $2.03M
DNOW
Now Inc.

Energy
157K
New
$11.61 - $15.36 $1.82M - $2.41M
157K $2.03M
LI
Li Auto Inc.

Consumer Cyclical
77.9K
New
$17.8 - $25.78 $1.39M - $2.01M
77.9K $2M
TRV
Travelers Companies, Inc.

Financial Services
8.42K
New
$201.87 - $242.35 $1.7M - $2.04M
8.42K $1.97M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
102K
New
$17.09 - $20.23 $1.74M - $2.06M
102K $1.94M
SXC
Sun Coke Energy, Inc.

Basic Materials
222K
New
$7.71 - $11.7 $1.71M - $2.6M
222K $1.93M
FWRD
Forward Air Corp

Industrials
33.3K
+ 73.03%
$18.65 - $37.23 $620K - $1.24M
78.8K $2.79M
CCL
Carnival Corp

Consumer Cyclical
102K
New
$14.01 - $19.18 $1.43M - $1.96M
102K $1.89M
EPAM
Epam Systems, Inc.

Technology
10.1K
New
$185.58 - $185.58 $1.88M - $1.88M
10.1K $1.88M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
6.86K
New
$233.4 - $302.36 $1.6M - $2.08M
6.86K $1.86M
BITF
Bitfarms LTD

Financial Services
1M
+ 173.61%
$1.79 - $2.97 $1.8M - $2.98M
1.58M $3.34M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
76.4K
New
$17.57 - $25.19 $1.34M - $1.92M
76.4K $1.85M
MKSI
Mks Instruments Inc

Technology
17K
New
$103.52 - $144.6 $1.76M - $2.46M
17K $1.85M
SWK
Stanley Black & Decker, Inc.

Industrials
16.7K
New
$77.75 - $110.17 $1.3M - $1.84M
16.7K $1.84M
TBBK
Bancorp, Inc.

Financial Services
34.3K
New
$37.82 - $54.21 $1.3M - $1.86M
34.3K $1.83M
NTCT
Netscout Systems Inc

Technology
82K
New
$17.82 - $21.75 $1.46M - $1.78M
82K $1.78M
AVTR
Avantor, Inc.

Basic Materials
68.3K
New
$20.58 - $27.7 $1.41M - $1.89M
68.3K $1.77M
JBLU
Jetblue Airways Corp

Industrials
268K
New
$4.57 - $6.66 $1.23M - $1.79M
268K $1.76M
DV
Double Verify Holdings, Inc.

Technology
103K
New
$16.84 - $21.58 $1.74M - $2.22M
103K $1.74M
AZTA
Azenta, Inc.

Healthcare
35.6K
New
$45.84 - $62.29 $1.63M - $2.22M
35.6K $1.73M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
9.85K
New
$147.95 - $191.05 $1.46M - $1.88M
9.85K $1.71M
VIRT
Virtu Financial, Inc.

Financial Services
55.8K
New
$21.68 - $32.43 $1.21M - $1.81M
55.8K $1.7M
ACM
Aecom

Industrials
16.4K
New
$82.37 - $103.25 $1.35M - $1.69M
16.4K $1.69M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
28.8K
New
$47.78 - $62.75 $1.37M - $1.8M
28.8K $1.68M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
17.8K
New
$90.62 - $104.87 $1.61M - $1.87M
17.8K $1.68M
GILD
Gilead Sciences, Inc.

Healthcare
20K
New
$66.59 - $83.99 $1.33M - $1.68M
20K $1.68M
LNG
Cheniere Energy, Inc.

Energy
9.31K
New
$172.24 - $186.09 $1.6M - $1.73M
9.31K $1.67M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.4K
New
$434.77 - $502.96 $1.48M - $1.71M
3.4K $1.66M
VFC
V F Corp

Consumer Cyclical
82.2K
New
$12.74 - $19.95 $1.05M - $1.64M
82.2K $1.64M
MHK
Mohawk Industries Inc

Consumer Cyclical
10.2K
New
$108.83 - $162.7 $1.1M - $1.65M
10.2K $1.63M
CDAY
Ceridian Hcm Holding Inc.

Technology
24.7K
New
N/A
24.7K $1.59M
CSX
Csx Corp

Industrials
46.1K
New
$32.48 - $35.45 $1.5M - $1.63M
46.1K $1.59M
XMTR
Xometry, Inc.

Industrials
86.3K
New
$11.28 - $20.48 $974K - $1.77M
86.3K $1.59M
DBI
Designer Brands Inc.

Consumer Cyclical
206K
+ 190.49%
$5.14 - $8.16 $1.06M - $1.68M
314K $2.32M
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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