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
FCX
Freeport Mcmoran Inc

Basic Materials
31.6K
New
$39.52 - $51.92 $1.25M - $1.64M
31.6K $1.58M
WD
Walker & Dunlop, Inc.

Financial Services
13.8K
New
$93.87 - $113.96 $1.3M - $1.57M
13.8K $1.57M
IR
Ingersoll Rand Inc.

Industrials
16K
New
$86.9 - $100.4 $1.39M - $1.6M
16K $1.57M
PEGA
Pegasystems Inc

Technology
21.3K
New
$57.07 - $73.36 $1.22M - $1.57M
21.3K $1.56M
AXON
Axon Enterprise, Inc.

Industrials
3.86K
New
$286.16 - $399.6 $1.1M - $1.54M
3.86K $1.54M
CARR
Carrier Global Corp

Industrials
19K
New
$61.9 - $80.88 $1.18M - $1.54M
19K $1.53M
LPI
Laredo Petroleum, Inc.

Energy
31.4K
New
N/A
31.4K $1.53M
ALIT
Alight, Inc.

Technology
204K
New
$6.52 - $7.65 $1.33M - $1.56M
204K $1.51M
BL
Blackline, Inc.

Technology
27.3K
New
$43.75 - $55.15 $1.19M - $1.51M
27.3K $1.51M
OUT
Outfront Media Inc.

Real Estate
81.7K
New
$13.91 - $18.77 $1.14M - $1.53M
81.7K $1.5M
PFG
Principal Financial Group Inc

Financial Services
17.2K
New
$72.94 - $87.46 $1.25M - $1.5M
17.2K $1.48M
SYF
Synchrony Financial

Financial Services
28.6K
New
$43.77 - $52.22 $1.25M - $1.5M
28.6K $1.43M
RMBS
Rambus Inc

Technology
55.3K
+ 99.79%
$37.86 - $66.26 $2.09M - $3.67M
111K $4.67M
CSL
Carlisle Companies Inc

Industrials
3.14K
New
$376.5 - $449.34 $1.18M - $1.41M
3.14K $1.41M
WERN
Werner Enterprises Inc

Industrials
36.5K
New
$34.21 - $40.44 $1.25M - $1.48M
36.5K $1.41M
CVGW
Calavo Growers Inc

Consumer Defensive
48.3K
New
$20.5 - $29.64 $990K - $1.43M
48.3K $1.38M
CHK
Chesapeake Energy Corp

Energy
16.6K
New
$70.32 - $83.77 $1.17M - $1.39M
16.6K $1.37M
BVN
Buenaventura Mining CO Inc

Basic Materials
98.7K
New
$11.72 - $17.32 $1.16M - $1.71M
98.7K $1.37M
LUMN
Lumen Technologies, Inc.

Communication Services
192K
New
$1.03 - $7.28 $198K - $1.4M
192K $1.37M
GNTX
Gentex Corp

Consumer Cyclical
45.7K
New
$28.39 - $35.19 $1.3M - $1.61M
45.7K $1.36M
VRRM
Verra Mobility Corp

Industrials
48.7K
New
$26.13 - $30.84 $1.27M - $1.5M
48.7K $1.35M
FITB
Fifth Third Bancorp

Financial Services
31.2K
New
$36.01 - $43.64 $1.12M - $1.36M
31.2K $1.34M
MGM
Mgm Resorts International

Consumer Cyclical
33.7K
New
$34.07 - $46.78 $1.15M - $1.58M
33.7K $1.32M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
31.5K
New
$33.2 - $41.73 $1.05M - $1.32M
31.5K $1.32M
ASTS
Ast Space Mobile, Inc.

Communication Services
50K
New
$10.72 - $38.6 $536K - $1.93M
50K $1.31M
PINS
Pinterest, Inc.

Communication Services
40K
New
$28.66 - $43.51 $1.15M - $1.74M
40K $1.3M
CRK
Comstock Resources Inc

Energy
114K
New
$8.14 - $11.5 $924K - $1.31M
114K $1.26M
CGNX
Cognex Corp

Technology
31K
New
$36.85 - $52.91 $1.14M - $1.64M
31K $1.26M
HCSG
Healthcare Services Group Inc

Healthcare
100K
+ 42.08%
$10.38 - $11.87 $1.04M - $1.19M
337K $3.77M
OII
Oceaneering International Inc

Energy
50K
New
$22.41 - $30.02 $1.12M - $1.5M
50K $1.24M
AIG
American International Group, Inc.

Financial Services
16.7K
New
$70.16 - $79.23 $1.17M - $1.32M
16.7K $1.22M
KEY
Keycorp

Financial Services
71.8K
New
$13.95 - $17.34 $1M - $1.24M
71.8K $1.2M
CMP
Compass Minerals International Inc

Basic Materials
97.9K
New
$7.77 - $13.3 $761K - $1.3M
97.9K $1.18M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
38.9K
New
$25.27 - $30.5 $983K - $1.19M
38.9K $1.15M
TALO
Talos Energy Inc.

Energy
134K
+ 103.04%
$10.05 - $12.06 $1.34M - $1.61M
263K $2.73M
NSC
Norfolk Southern Corp

Industrials
4.61K
New
$213.75 - $259.69 $986K - $1.2M
4.61K $1.15M
DDD
3 D Systems Corp

Technology
403K
New
$1.88 - $4.1 $757K - $1.65M
403K $1.14M
MQ
Marqeta, Inc.

Technology
224K
New
$4.67 - $5.61 $1.05M - $1.26M
224K $1.1M
LKQ
Lkq Corp

Consumer Cyclical
27.6K
New
$38.47 - $46.03 $1.06M - $1.27M
27.6K $1.1M
NTRS
Northern Trust Corp

Financial Services
12.2K
New
$82.48 - $92.62 $1.01M - $1.13M
12.2K $1.1M
MC
Moelis & CO

Financial Services
16K
New
$57.14 - $70.62 $912K - $1.13M
16K $1.09M
LITE
Lumentum Holdings Inc.

Technology
17.2K
New
$40.28 - $64.74 $694K - $1.12M
17.2K $1.09M
GLW
Corning Inc

Technology
24.1K
New
$37.76 - $46.2 $911K - $1.11M
24.1K $1.09M
FMC
Fmc Corp

Basic Materials
16.4K
New
$54.54 - $66.06 $893K - $1.08M
16.4K $1.08M
VSH
Vishay Intertechnology Inc

Technology
55.8K
New
$17.78 - $24.31 $992K - $1.36M
55.8K $1.06M
UNM
Unum Group

Financial Services
17.7K
New
$49.81 - $59.44 $880K - $1.05M
17.7K $1.05M
AA
Alcoa Corp

Basic Materials
27.2K
New
$28.17 - $42.44 $767K - $1.16M
27.2K $1.05M
PRDO
Perdoceo Education Corp

Consumer Defensive
46.9K
New
$20.78 - $25.25 $975K - $1.18M
46.9K $1.04M
SAIA
Saia Inc

Industrials
2.38K
New
$367.6 - $509.42 $875K - $1.21M
2.38K $1.04M
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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