Westchester Capital Management, LLC Purchases in Q3 2024

Westchester Capital Management, LLC

  • $2.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
K
Kellogg CO

Consumer Defensive
1.34M
New
$56.19 - $80.81 $75M - $108M
1.34M $108M
ENV
Envestnet, Inc.

Technology
731K
New
$61.13 - $63.25 $44.7M - $46.2M
731K $45.7M
HCP
Hashi Corp, Inc.

Technology
1.21M
+ 60.48%
$33.36 - $33.99 $40.2M - $41M
3.2M $108M
SWN
Southwestern Energy CO

Energy
4.6M
+ 39.61%
$6.0 - $7.15 $27.6M - $32.9M
16.2M $115M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
889K
New
$36.41 - $40.8 $32.4M - $36.3M
889K $34.9M
CHX
Champion X Corp

Energy
1.14M
+ 67.79%
$28.19 - $35.09 $32.2M - $40.1M
2.83M $85.2M
HTLF
Heartland Financial Usa Inc

Financial Services
421K
+ 260.07%
$43.37 - $58.97 $18.3M - $24.8M
583K $33M
SMAR
Smartsheet Inc

Technology
447K
New
$42.95 - $55.46 $19.2M - $24.8M
447K $24.8M
CTLT
Catalent, Inc.

Healthcare
316K
+ 27.92%
$56.16 - $60.96 $17.7M - $19.2M
1.45M $87.6M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
862K
+ 305.32%
$21.81 - $22.29 $18.8M - $19.2M
1.14M $25.1M
EVRI
Everi Holdings Inc.

Consumer Cyclical
1.27M
New
$8.13 - $13.19 $10.3M - $16.7M
1.27M $16.7M
DFS
Discover Financial Services

Financial Services
113K
New
$123.41 - $144.72 $13.9M - $16.3M
113K $15.8M
AMED
Amedisys Inc

Healthcare
97.5K
+ 9.54%
$96.5 - $98.45 $9.41M - $9.6M
1.12M $108M
IGT
International Game Technology PLC

Consumer Cyclical
623K
New
$19.84 - $23.77 $12.4M - $14.8M
623K $13.3M
AXNX
Axonics, Inc.

Healthcare
98.2K
+ 7.26%
$67.3 - $69.67 $6.61M - $6.84M
1.45M $101M
HES
Hess Corp

Energy
200K
+ 13.07%
$126.3 - $155.44 $25.3M - $31.1M
1.73M $235M
FBMS
First Bancshares Inc

Financial Services
257K
New
$24.66 - $34.26 $6.33M - $8.8M
257K $8.25M
HAYN
Haynes International Inc

Industrials
90.4K
+ 14.66%
$58.5 - $60.36 $5.29M - $5.45M
707K $42.1M
IBTX
Independent Bank Group, Inc.

Financial Services
40.9K
+ 15.54%
$44.7 - $61.0 $1.83M - $2.5M
304K $17.6M
RENE
Cartesian Growth Corp Ii

Financial Services
360K
+ 28.77%
$11.28 - $11.47 $4.06M - $4.13M
1.61M $18.5M
EVGR
Evergreen Corp

Financial Services
250K
New
$11.47 - $11.68 $2.87M - $2.92M
250K $2.92M
BERY
Berry Global Group, Inc.

Consumer Cyclical
40.2K
New
$58.01 - $69.08 $2.33M - $2.78M
40.2K $2.73M
RCM
R1 Rcm Inc.

Healthcare
192K
New
$10.9 - $14.18 $2.09M - $2.72M
192K $2.71M
FYBR
Frontier Communications Parent, Inc.

Communication Services
42.6K
New
$25.53 - $38.68 $1.09M - $1.65M
42.6K $1.51M
INST
Instructure Holdings, Inc.

Technology
52.4K
New
$22.73 - $25.35 $1.19M - $1.33M
52.4K $1.23M
FOX
Fox Corp Cl B (De)

Communication Services
18.3K
New
$31.8 - $38.86 $583K - $713K
18.3K $711K
ARCH
Arch Resources, Inc.

Energy
1.13K
New
$120.29 - $168.65 $136K - $191K
1.13K $156K
AINV
Apollo Investment Corp

Financial Services
7.7K
New
N/A
7.7K $85K
Pyrophyte Acquisition Corp
125K
+ 29.01%
N/A
556K $0
Agriculture & Nat Sol Acq CO
750K
New
N/A
750K $0
Silverbox Corp Iii
196K
+ 195.67%
N/A
296K $0
Silverbox Corp Iv
418K
New
N/A
418K $0
Sim Acquisition Corp. I
200K
New
N/A
200K $0
Sim Acquisition Corp. I
375K
New
N/A
375K $0
Agriculture & Nat Sol Acq CO
215K
+ 14.32%
N/A
1.71M $0
Aa Mission Acquisition Corp
250K
New
N/A
250K $0
Golden Star Acquisition Corp
100K
New
N/A
100K $0
Voyager Acquisition Corp
427K
New
N/A
427K $0
Cayson Acquisition Corp
150K
New
N/A
150K $0
Gp Act Iii Acquisition Corp
550K
New
N/A
550K $0
Petiq Inc
7M
New
N/A
7M $0
Perficient Inc
2M
+ 20.74%
N/A
11.6M $0
Eqv Ventures Acquisition Cor
235K
New
N/A
235K $0
Dt Cloud Star Acquisition CO
125K
New
N/A
125K $0
Ares Acquisition Corp Ii
1.54M
+ 98.97%
N/A
3.1M $0
Horizon Space Acqustn I Corp
75K
+ 23.85%
N/A
389K $0
Inflection Pt Acquisitn Crp
175K
+ 7.63%
N/A
2.47M $0
Haymaker Acquisition Corp Iv
819K
+ 273.0%
N/A
1.12M $0
Andretti Acquisition Corp Ii
450K
New
N/A
450K $0
Activity Summary
Buys All Purchases 55 New Holdings 33 Increased Positions 22 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 7
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