Weiss Asset Management LP New Holdings in Q3 2024

Weiss Asset Management LP

  • $3.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSY
Bentley Systems Inc

Technology
207K
New
$44.79 - $51.95 $9.26M - $10.7M
207K $10.5M
WFC
Wells Fargo & Company

Financial Services
185K
New
$51.58 - $60.97 $9.54M - $11.3M
185K $10.4M
U
Unity Software Inc.

Technology
457K
New
$13.93 - $23.19 $6.36M - $10.6M
457K $10.3M
KMT
Kennametal Inc

Industrials
397K
New
$22.54 - $26.4 $8.95M - $10.5M
397K $10.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
120K
New
$69.38 - $85.8 $8.32M - $10.3M
120K $10.3M
MRK
Merck & Co., Inc.

Healthcare
89.3K
New
$111.15 - $128.97 $9.92M - $11.5M
89.3K $10.1M
AMN
Amn Healthcare Services Inc

Healthcare
237K
New
$41.07 - $68.05 $9.71M - $16.1M
237K $10M
FTNT
Fortinet, Inc.

Technology
128K
New
$55.39 - $77.55 $7.08M - $9.91M
128K $9.91M
ZM
Zoom Video Communications, Inc.

Technology
141K
New
$55.32 - $71.9 $7.8M - $10.1M
141K $9.83M
STER
Sterling Check Corp.

Technology
584K
New
$14.59 - $16.93 $8.52M - $9.88M
584K $9.76M
ANET
Arista Networks, Inc.

Technology
25.3K
New
$311.42 - $388.21 $7.88M - $9.83M
25.3K $9.71M
DLR
Digital Realty Trust, Inc.

Real Estate
59.2K
New
$144.47 - $162.98 $8.55M - $9.64M
59.2K $9.57M
REZI
Resideo Technologies, Inc.

Industrials
458K
New
$17.98 - $22.72 $8.23M - $10.4M
458K $9.22M
EOG
Eog Resources Inc

Energy
73.3K
New
$117.9 - $132.65 $8.64M - $9.72M
73.3K $9.01M
WDC
Western Digital Corp

Technology
131K
New
$56.25 - $80.24 $7.37M - $10.5M
131K $8.95M
SWKS
Skyworks Solutions, Inc.

Technology
89.3K
New
$96.22 - $120.68 $8.59M - $10.8M
89.3K $8.82M
CL
Colgate Palmolive CO

Consumer Defensive
81.7K
New
$95.54 - $108.77 $7.81M - $8.89M
81.7K $8.48M
GFS
Globalfoundries Inc.

Technology
208K
New
$39.04 - $58.39 $8.11M - $12.1M
208K $8.36M
PRU
Prudential Financial Inc

Financial Services
67.7K
New
$105.53 - $127.32 $7.14M - $8.61M
67.7K $8.19M
DHI
Horton D R Inc

Consumer Cyclical
42.8K
New
$135.21 - $197.06 $5.78M - $8.43M
42.8K $8.16M
DHR
Danaher Corp

Healthcare
28.3K
New
$239.25 - $280.76 $6.78M - $7.95M
28.3K $7.87M
AMZN
Amazon Com Inc

Consumer Cyclical
40.5K
New
$161.02 - $200.0 $6.52M - $8.1M
40.5K $7.55M
LYB
Lyondell Basell Industries N.V.

Basic Materials
78.6K
New
$92.56 - $99.46 $7.27M - $7.82M
78.6K $7.54M
ADBE
Adobe Inc.

Technology
14.4K
New
$508.13 - $586.55 $7.3M - $8.42M
14.4K $7.44M
NVT
N Vent Electric PLC

Industrials
105K
New
$60.72 - $81.19 $6.39M - $8.54M
105K $7.39M
LEN
Lennar Corp

Consumer Cyclical
39.2K
New
$142.5 - $192.45 $5.59M - $7.55M
39.2K $7.35M
WTRG
Essential Utilities, Inc.

Utilities
189K
New
$36.74 - $41.49 $6.95M - $7.85M
189K $7.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
6.2K
New
$1015.62 - $1159.62 $6.3M - $7.19M
6.2K $7.14M
BYD
Boyd Gaming Corp

Consumer Cyclical
110K
New
$53.72 - $65.35 $5.9M - $7.18M
110K $7.1M
TGT
Target Corp

Consumer Defensive
45.1K
New
$133.47 - $159.25 $6.01M - $7.18M
45.1K $7.02M
HAS
Hasbro, Inc.

Consumer Cyclical
95.8K
New
$56.54 - $72.32 $5.42M - $6.93M
95.8K $6.93M
IQV
Iqvia Holdings Inc.

Healthcare
28.9K
New
$206.81 - $251.55 $5.97M - $7.26M
28.9K $6.84M
MANH
Manhattan Associates Inc

Technology
24K
New
$218.59 - $286.0 $5.24M - $6.86M
24K $6.75M
GE
General Electric CO

Industrials
35.7K
New
$156.66 - $189.66 $5.59M - $6.77M
35.7K $6.73M
AEE
Ameren Corp

Utilities
76.4K
New
$70.45 - $87.46 $5.38M - $6.68M
76.4K $6.68M
IRM
Iron Mountain Inc

Real Estate
56K
New
$89.69 - $119.32 $5.03M - $6.69M
56K $6.66M
PSTG
Pure Storage, Inc.

Technology
132K
New
$45.73 - $67.71 $6.05M - $8.96M
132K $6.65M
HTLD
Heartland Express Inc

Industrials
540K
New
$11.61 - $13.29 $6.27M - $7.18M
540K $6.63M
CVS
Cvs Health Corp

Healthcare
105K
New
$55.81 - $63.18 $5.87M - $6.65M
105K $6.61M
UBER
Uber Technologies, Inc

Technology
87.6K
New
$58.48 - $77.47 $5.12M - $6.79M
87.6K $6.59M
LESL
Leslie'S, Inc.

Consumer Cyclical
2.05M
New
$2.5 - $4.09 $5.12M - $8.37M
2.05M $6.47M
DE
Deere & CO

Industrials
15.5K
New
$344.84 - $418.0 $5.35M - $6.48M
15.5K $6.47M
QRVO
Qorvo, Inc.

Technology
60.5K
New
$99.78 - $129.21 $6.04M - $7.82M
60.5K $6.25M
MSI
Motorola Solutions, Inc.

Technology
13.9K
New
$385.65 - $450.49 $5.35M - $6.25M
13.9K $6.24M
CEG
Constellation Energy Corp

Utilities
23.7K
New
$167.08 - $262.86 $3.95M - $6.22M
23.7K $6.15M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
195K
New
$28.87 - $36.9 $5.64M - $7.21M
195K $6.1M
TYL
Tyler Technologies Inc

Technology
10.4K
New
$499.52 - $595.46 $5.17M - $6.16M
10.4K $6.05M
LZB
La Z Boy Inc

Consumer Cyclical
139K
New
$36.04 - $44.14 $5.03M - $6.16M
139K $5.99M
EXPD
Expeditors International Of Washington Inc

Industrials
45.4K
New
$116.1 - $131.42 $5.27M - $5.96M
45.4K $5.96M
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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