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
TXG
10x Genomics, Inc.

Healthcare
46K
New
$15.71 - $23.49 $723K - $1.08M
46K $1.04M
FBP
First Bancorp

Financial Services
49K
New
$17.74 - $21.83 $870K - $1.07M
49K $1.04M
FSS
Federal Signal Corp

Industrials
11K
New
$82.35 - $99.97 $906K - $1.1M
11K $1.03M
TRMD
Torm PLC

Energy
30K
New
$32.57 - $40.45 $977K - $1.21M
30K $1.03M
AES
Aes Corp

Utilities
50.8K
New
$16.18 - $20.07 $822K - $1.02M
50.8K $1.02M
DBX
Dropbox, Inc.

Technology
39.6K
New
$21.42 - $25.44 $847K - $1.01M
39.6K $1.01M
MGPI
Mgp Ingredients Inc

Consumer Defensive
11.8K
New
$69.79 - $91.87 $827K - $1.09M
11.8K $985K
SNV
Synovus Financial Corp

Financial Services
21.5K
New
$39.32 - $47.62 $847K - $1.03M
21.5K $957K
WSFS
Wsfs Financial Corp

Financial Services
18.3K
New
$45.65 - $57.21 $834K - $1.05M
18.3K $931K
YOU
Clear Secure, Inc.

Technology
28.1K
New
$18.66 - $33.15 $524K - $931K
28.1K $930K
APG
A Pi Group Corp

Industrials
28.2K
New
$32.29 - $38.37 $909K - $1.08M
28.2K $928K
GWW
W.W. Grainger, Inc.

Industrials
888
New
$896.19 - $1044.18 $796K - $927K
888 $922K
CHCT
Community Healthcare Trust Inc

Real Estate
50.7K
New
$15.86 - $27.51 $804K - $1.39M
50.7K $920K
MCK
Mckesson Corp

Healthcare
1.86K
New
$479.06 - $630.38 $892K - $1.17M
1.86K $920K
VOYA
Voya Financial, Inc.

Financial Services
11.6K
New
$64.58 - $79.22 $749K - $919K
11.6K $918K
EAT
Brinker International, Inc

Consumer Cyclical
11.8K
New
$59.09 - $77.85 $700K - $922K
11.8K $906K
XPO
Xpo Logistics, Inc.

Industrials
8.37K
New
$101.15 - $125.11 $847K - $1.05M
8.37K $900K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
217K
New
$3.93 - $7.04 $852K - $1.53M
217K $890K
NFLX
Netflix Inc

Communication Services
1.24K
New
$598.55 - $722.26 $741K - $894K
1.24K $878K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.22K
New
$320.55 - $412.94 $711K - $916K
2.22K $863K
FHN
First Horizon Corp

Financial Services
55.4K
New
$14.63 - $17.45 $811K - $967K
55.4K $860K
TRUP
Trupanion, Inc.

Financial Services
20.4K
New
$27.67 - $48.57 $563K - $989K
20.4K $854K
GWRE
Guidewire Software, Inc.

Technology
4.57K
New
$137.04 - $182.94 $626K - $836K
4.57K $835K
SSTK
Shutterstock, Inc.

Communication Services
23.5K
New
$32.5 - $44.22 $765K - $1.04M
23.5K $832K
QS
Quantum Scape Corp

Consumer Cyclical
144K
New
$4.83 - $9.14 $696K - $1.32M
144K $828K
LCID
Lucid Group, Inc.

Consumer Cyclical
55.6K
+ 8.23%
$2.64 - $4.26 $147K - $237K
731K $2.57M
CXM
Sprinklr, Inc.

Technology
104K
New
$7.36 - $10.05 $767K - $1.05M
104K $806K
PTEN
Patterson Uti Energy Inc

Energy
104K
New
$7.5 - $11.0 $777K - $1.14M
104K $791K
SAM
Boston Beer CO Inc

Consumer Defensive
2.73K
New
$265.09 - $301.9 $724K - $825K
2.73K $790K
EBAY
Ebay Inc

Consumer Cyclical
12K
New
$52.61 - $65.44 $632K - $787K
12K $782K
BHF
Brighthouse Financial, Inc.

Financial Services
17.4K
New
$40.78 - $50.66 $708K - $879K
17.4K $781K
DEI
Douglas Emmett Inc

Real Estate
44.2K
New
$13.22 - $17.58 $585K - $777K
44.2K $777K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
25K
New
$26.56 - $32.5 $664K - $812K
25K $776K
SLG
Sl Green Realty Corp

Real Estate
11.1K
New
$54.99 - $72.21 $609K - $800K
11.1K $770K
LXP
Lxp Industrial Trust

Real Estate
75.6K
New
$9.14 - $10.46 $691K - $791K
75.6K $760K
DD
Du Pont De Nemours, Inc.

Basic Materials
8.43K
New
$77.22 - $89.49 $651K - $755K
8.43K $751K
AGO
Assured Guaranty LTD

Financial Services
9.41K
New
$74.0 - $82.52 $696K - $776K
9.41K $748K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
20.5K
New
$33.97 - $44.17 $697K - $907K
20.5K $745K
AVA
Avista Corp

Utilities
19.1K
New
$33.57 - $39.64 $641K - $757K
19.1K $740K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
7.6K
New
$86.23 - $103.97 $656K - $790K
7.6K $738K
NVCR
Novo Cure LTD

Healthcare
47K
New
$15.61 - $23.34 $734K - $1.1M
47K $735K
CRS
Carpenter Technology Corp

Industrials
4.54K
New
$104.79 - $161.78 $476K - $735K
4.54K $725K
HAIN
Hain Celestial Group Inc

Consumer Defensive
81.4K
New
$6.14 - $8.63 $500K - $702K
81.4K $702K
LYFT
Lyft, Inc.

Technology
53.1K
New
$9.08 - $13.97 $482K - $742K
53.1K $677K
XP
Xp Inc.

Financial Services
37.6K
New
$15.95 - $20.0 $600K - $753K
37.6K $675K
ASTL
Algoma Steel Group Inc.

Basic Materials
65K
New
$6.91 - $10.59 $449K - $688K
65K $665K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3.64K
New
$150.01 - $182.29 $546K - $664K
3.64K $662K
ZD
Ziff Davis, Inc.

Communication Services
12.8K
New
$39.64 - $54.35 $506K - $694K
12.8K $621K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
84.9K
+ 28.96%
$26.71 - $39.42 $2.27M - $3.35M
378K $12.1M
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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