Weiss Asset Management LP Sells in Q3 2024

Weiss Asset Management LP

  • $3.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAP
Advance Auto Parts Inc

Consumer Cyclical
-503K
- 97.03%
$38.53 - $64.44 $19.4M - $32.4M
15.4K $600K
DTM
Dt Midstream, Inc.

Energy
-288K
- 98.89%
$69.34 - $79.28 $19.9M - $22.8M
3.24K $254K
MAN
Manpower Group Inc.

Industrials
-266K
- 98.48%
$66.26 - $77.13 $17.6M - $20.5M
4.12K $302K
BOX
Box Inc

Technology
-623K
- 95.96%
$24.92 - $33.45 $15.5M - $20.8M
26.2K $857K
BKR
Baker Hughes CO

Energy
-378K
- 84.33%
$32.92 - $38.72 $12.4M - $14.6M
70.3K $2.54M
AM
Antero Midstream Corp

Energy
-851K
- 79.1%
$13.39 - $15.16 $11.4M - $12.9M
225K $3.39M
JBL
Jabil Inc

Technology
-92.2K
- 81.57%
$97.55 - $126.65 $8.99M - $11.7M
20.8K $2.5M
GFF
Griffon Corp

Industrials
-157K
- 76.3%
$55.61 - $74.71 $8.74M - $11.7M
48.8K $3.42M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-582K
- 87.15%
$15.79 - $18.51 $9.19M - $10.8M
85.8K $1.45M
HNI
Hni Corp

Industrials
-192K
- 80.07%
$44.15 - $54.95 $8.47M - $10.5M
47.7K $2.57M
WPC
W. P. Carey Inc.

Real Estate
-136K
- 62.9%
$54.63 - $63.96 $7.42M - $8.69M
80.2K $4.99M
GEO
Geo Group Inc

Real Estate
-396K
- 37.06%
$12.12 - $17.96 $4.8M - $7.11M
672K $8.64M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-161K
- 70.57%
$41.77 - $67.84 $6.71M - $10.9M
67K $4.27M
OMC
Omnicom Group Inc.

Communication Services
-90.8K
- 39.35%
$87.69 - $103.9 $7.96M - $9.43M
140K $14.5M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-332K
- 56.65%
$18.88 - $22.7 $6.26M - $7.53M
254K $5.68M
CAT
Caterpillar Inc

Industrials
-19.3K
- 60.46%
$316.8 - $391.12 $6.1M - $7.53M
12.6K $4.93M
CARS
Cars.Com Inc.

Consumer Cyclical
-267K
- 83.55%
$16.62 - $20.62 $4.44M - $5.51M
52.6K $881K
PPC
Pilgrims Pride Corp

Consumer Defensive
-128K
- 82.52%
$37.92 - $46.58 $4.84M - $5.94M
27K $1.24M
CHRD
Oasis Petroleum Inc.

Energy
-14.4K
- 23.52%
$128.01 - $176.98 $1.84M - $2.55M
46.8K $6.1M
WFRD
Weatherford International PLC

Energy
-30K
- 89.61%
$84.06 - $134.26 $2.52M - $4.02M
3.47K $295K
KOS
Kosmos Energy Ltd.

Energy
-89.9K
- 4.14%
$3.7 - $5.84 $333K - $525K
2.08M $8.42M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-146K
- 59.79%
$21.25 - $30.25 $3.11M - $4.43M
98.5K $2.91M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-84.5K
- 69.81%
$23.23 - $29.57 $1.96M - $2.5M
36.6K $1M
MYE
Myers Industries Inc

Consumer Cyclical
-123K
- 70.71%
$12.53 - $15.54 $1.55M - $1.92M
51.2K $706K
RHI
Robert Half International Inc.

Industrials
-34K
- 14.82%
$59.34 - $68.28 $2.02M - $2.32M
195K $13.2M
ABM
Abm Industries Inc

Industrials
-21.9K
- 19.34%
$48.97 - $57.15 $1.07M - $1.25M
91.3K $4.82M
THRY
Thryv Holdings, Inc.

Communication Services
-47.5K
- 44.74%
$16.1 - $19.57 $764K - $929K
58.6K $1.01M
MCHP
Microchip Technology Inc

Technology
-697
- 1.74%
$72.0 - $95.98 $50.2K - $66.9K
39.3K $3.16M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-69.7K
- 33.94%
$33.01 - $48.88 $2.3M - $3.41M
136K $6.51M
STLD
Steel Dynamics Inc

Basic Materials
-3.19K
- 57.84%
N/A
2.33K $228K
Nextera Energy Inc
-1.84M
- 68.15%
N/A
860K $0
Starwood Ppty Tr Inc
-1.23M
- 19.68%
N/A
5M $0
Ssr Mining In
-5.5M
- 42.85%
N/A
7.33M $0
Li Auto Inc
-26M
- 71.52%
N/A
10.4M $0
Brightspring Health Svcs Inc
-103K
- 21.57%
N/A
376K $0
Ul Solutions Inc
-65K
- 86.66%
N/A
10K $0
Chart Inds Inc
-428K
- 72.44%
N/A
163K $0
Atmus Filtration Technologie
-537K
- 66.52%
N/A
270K $0
Ibotta Inc
-28.8K
- 78.25%
N/A
8K $0
Perficient Inc
-8.22M
- 8.26%
N/A
91.3M $0
Viking Holdings LTD
-30.7K
- 60.55%
N/A
20K $0
Birkenstock Holding PLC
-13.4K
- 61.28%
N/A
8.49K $0
Phinia Inc
-419K
- 98.53%
N/A
6.24K $0
RSVR
Reservoir Media, Inc.

Communication Services
-54
- 0.03%
$7.1 - $8.63 $383 - $466
171K $1.37M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-58.2K
- 7.04%
$28.08 - $32.61 $1.63M - $1.9M
768K $24.3M
G
Genpact LTD

Technology
-17.4K
- 9.75%
$30.96 - $39.45 $540K - $688K
161K $6.33M
GNRC
Generac Holdings Inc.

Industrials
-2.62K
- 6.58%
$133.16 - $159.78 $348K - $418K
37.1K $5.9M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-30.5K
- 4.5%
$9.39 - $13.59 $286K - $415K
647K $8.78M
PRGS
Progress Software Corp

Technology
-15.4K
- 5.82%
$53.37 - $67.37 $820K - $1.04M
249K $16.7M
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
Track This Portfolio

Track Weiss Asset Management LP Portfolio

Follow Weiss Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email