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
MDU
Mdu Resources Group Inc

Industrials
22.6K
New
$24.1 - $27.68 $544K - $625K
22.6K $619K
ROKU
Roku, Inc

Communication Services
8.25K
New
$51.67 - $77.48 $426K - $639K
8.25K $615K
CABO
Cable One, Inc.

Communication Services
1.75K
New
$314.59 - $418.85 $551K - $734K
1.75K $612K
INFY
Infosys LTD

Technology
27.5K
New
$18.76 - $23.28 $515K - $640K
27.5K $611K
LBRT
Liberty Energy Inc.

Energy
30.8K
New
$18.68 - $24.15 $575K - $743K
30.8K $586K
MTDR
Matador Resources CO

Energy
11.9K
New
$47.4 - $65.22 $562K - $773K
11.9K $585K
RH
Rh

Consumer Cyclical
1.69K
New
$237.89 - $348.93 $403K - $590K
1.69K $566K
UCBI
United Community Banks Inc

Financial Services
19.2K
New
$24.56 - $31.51 $472K - $605K
19.2K $562K
HRL
Hormel Foods Corp

Consumer Defensive
17.7K
New
$30.04 - $33.14 $531K - $586K
17.7K $560K
PRG
Prog Holdings, Inc.

Industrials
11.5K
New
$32.04 - $50.26 $370K - $580K
11.5K $559K
TEX
Terex Corp

Industrials
10.5K
New
$49.81 - $66.76 $525K - $704K
10.5K $557K
EEFT
Euronet Worldwide, Inc.

Technology
5.54K
New
$92.68 - $108.63 $513K - $602K
5.54K $549K
CCS
Century Communities, Inc.

Consumer Cyclical
5.15K
New
$77.77 - $106.75 $401K - $550K
5.15K $530K
LUV
Southwest Airlines CO

Industrials
17.8K
New
$23.7 - $29.93 $422K - $533K
17.8K $527K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.45K
New
$194.69 - $239.18 $477K - $586K
2.45K $511K
HPQ
Hp Inc

Technology
14K
New
$32.02 - $38.11 $448K - $533K
14K $502K
DAN
Dana Inc

Consumer Cyclical
47.4K
New
$9.34 - $12.71 $443K - $603K
47.4K $500K
CHX
Champion X Corp

Energy
16.3K
New
$28.19 - $35.09 $460K - $572K
16.3K $491K
BANC
Banc Of California, Inc.

Financial Services
33.2K
New
$12.5 - $15.38 $415K - $511K
33.2K $489K
RRC
Range Resources Corp

Energy
15.9K
New
$27.91 - $34.84 $444K - $555K
15.9K $489K
COLB
Columbia Banking System, Inc.

Financial Services
18.5K
New
$19.13 - $26.99 $355K - $500K
18.5K $484K
ALB
Albemarle Corp

Basic Materials
5.1K
New
$72.85 - $100.09 $371K - $510K
5.1K $482K
ICHR
Ichor Holdings, Ltd.

Technology
15.1K
New
$27.15 - $42.7 $411K - $646K
15.1K $481K
OMI
Owens & Minor Inc

Healthcare
30.7K
New
$12.59 - $16.48 $386K - $506K
30.7K $480K
VLY
Valley National Bancorp

Financial Services
53K
New
$6.58 - $9.34 $349K - $495K
53K $479K
CNX
Cnx Resources Corp

Energy
14.6K
New
$24.01 - $32.57 $351K - $476K
14.6K $476K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
18.8K
New
$21.55 - $26.19 $404K - $491K
18.8K $476K
RMD
Resmed Inc

Healthcare
1.94K
New
$186.94 - $252.92 $363K - $492K
1.94K $474K
AEIS
Advanced Energy Industries Inc

Industrials
4.39K
New
$92.85 - $119.61 $408K - $525K
4.39K $462K
HOPE
Hope Bancorp Inc

Financial Services
35.5K
New
$10.37 - $13.52 $368K - $480K
35.5K $446K
AFRM
Affirm Holdings, Inc.

Technology
10.9K
New
$24.12 - $44.98 $262K - $488K
10.9K $443K
NXST
Nexstar Media Group, Inc.

Communication Services
2.68K
New
$154.25 - $184.79 $414K - $496K
2.68K $443K
CBU
Community Bank System, Inc.

Financial Services
7.54K
New
$45.86 - $62.82 $346K - $473K
7.54K $437K
FHI
Federated Hermes, Inc.

Financial Services
11.8K
New
$32.18 - $37.3 $380K - $440K
11.8K $433K
MHO
M/I Homes, Inc.

Consumer Cyclical
2.37K
New
$116.02 - $172.21 $275K - $407K
2.37K $405K
EXP
Eagle Materials Inc

Basic Materials
1.41K
New
$212.39 - $292.18 $299K - $411K
1.41K $404K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
17.3K
New
$19.62 - $23.55 $338K - $406K
17.3K $401K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.23K
New
$138.85 - $182.81 $310K - $408K
2.23K $396K
RDN
Radian Group Inc

Financial Services
11.3K
New
$31.05 - $37.16 $351K - $420K
11.3K $392K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.5K
New
$128.47 - $280.94 $321K - $701K
2.5K $386K
AAL
American Airlines Group Inc.

Industrials
34.9K
New
$11.04 - $11.04 $385K - $385K
34.9K $385K
AZPN
Aspen Technology, Inc.

Technology
1.57K
New
$172.9 - $239.26 $272K - $376K
1.57K $375K
MLI
Mueller Industries Inc

Industrials
4.03K
New
$55.73 - $74.1 $225K - $299K
4.03K $298K
WST
West Pharmaceutical Services Inc

Healthcare
953
New
$277.16 - $333.3 $264K - $318K
953 $286K
TWLO
Twilio Inc

Communication Services
4.29K
New
$56.03 - $65.23 $241K - $280K
4.29K $280K
WGO
Winnebago Industries Inc

Consumer Cyclical
4.4K
New
$49.68 - $62.52 $219K - $275K
4.4K $255K
GSHD
Goosehead Insurance, Inc.

Financial Services
2.74K
New
$55.77 - $90.46 $153K - $248K
2.74K $244K
GTES
Gates Industrial Corp PLC

Industrials
13.4K
New
$15.22 - $18.59 $205K - $250K
13.4K $235K
MDB
Mongo Db, Inc.

Technology
804
New
$221.5 - $296.69 $178K - $239K
804 $217K
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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