Westchester Capital Management, LLC Purchases in Q4 2024

Westchester Capital Management, LLC

  • $1.41 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BERY
Berry Global Group, Inc.

Consumer Cyclical
656K
+ 1633.07%
$64.2 - $72.31 $42.1M - $47.5M
697K $45.1M
SUM
Summit Materials, Inc.

Basic Materials
815K
New
$36.82 - $51.66 $30M - $42.1M
815K $41.3M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
1.73M
New
$10.97 - $17.48 $18.9M - $30.2M
1.73M $30.1M
HTLF
Heartland Financial Usa Inc

Financial Services
424K
+ 72.74%
$54.47 - $69.06 $23.1M - $29.3M
1.01M $61.7M
FYBR
Frontier Communications Parent, Inc.

Communication Services
828K
+ 1945.34%
$34.15 - $36.14 $28.3M - $29.9M
871K $30.2M
ARCH
Arch Resources, Inc.

Energy
199K
+ 17564.25%
$134.17 - $175.55 $26.7M - $34.9M
200K $28.3M
SMAR
Smartsheet Inc

Technology
475K
+ 106.19%
$55.35 - $56.51 $26.3M - $26.9M
923K $51.7M
ALTR
Altair Engineering Inc.

Technology
210K
New
$91.78 - $110.67 $19.3M - $23.2M
210K $22.9M
K
Kellogg CO

Consumer Defensive
265K
+ 19.86%
$80.34 - $81.29 $21.3M - $21.6M
1.6M $130M
ZUO
Zuora Inc

Technology
1.41M
New
$8.37 - $9.98 $11.8M - $14M
1.41M $13.9M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
446K
New
$27.09 - $32.06 $12.1M - $14.3M
446K $12.5M
SASR
Sandy Spring Bancorp Inc

Financial Services
338K
New
$30.44 - $38.71 $10.3M - $13.1M
338K $11.4M
DFS
Discover Financial Services

Financial Services
34.2K
+ 30.39%
$136.3 - $182.67 $4.66M - $6.25M
147K $25.4M
EVRI
Everi Holdings Inc.

Consumer Cyclical
521K
+ 41.1%
$13.14 - $13.52 $6.85M - $7.05M
1.79M $24.2M
SSB
South State Corp

Financial Services
58.2K
New
$94.05 - $111.93 $5.47M - $6.51M
58.2K $5.79M
CDMO
Avid Bioservices, Inc.

Healthcare
263K
New
$9.96 - $12.36 $2.62M - $3.25M
263K $3.25M
CHX
Champion X Corp

Energy
415K
+ 14.67%
$25.79 - $32.51 $10.7M - $13.5M
3.24M $88.2M
HCP
Hashi Corp, Inc.

Technology
17.3K
+ 0.54%
$33.57 - $34.27 $581K - $594K
3.22M $110M
JNPR
Juniper Networks Inc

Technology
85.9K
+ 7.17%
$35.08 - $39.26 $3.01M - $3.37M
1.28M $48.1M
PDCO
Patterson Companies, Inc.

Healthcare
12.6K
New
$19.57 - $31.4 $247K - $396K
12.6K $388K
IIM
Invesco Value Municipal Income Trust

Financial Services
28.3K
+ 47.12%
$11.71 - $12.93 $331K - $365K
88.2K $1.05M
Shepherd Ave Cap Acquisition
385K
New
N/A
385K $0
Hcm Ii Acquisition Corp
670K
New
N/A
670K $0
Roman Dbdr Acquisition Corp
300K
New
N/A
300K $0
Rising Dragon Acquisition CO
368K
New
N/A
368K $0
Aa Mission Acquisition Corp
1.94M
+ 776.0%
N/A
2.19M $0
Revelyst Inc
539K
New
N/A
539K $0
Agriculture & Nat Sol Acq CO
750K
+ 43.74%
N/A
2.46M $0
Rf Acquisition Corp Ii
250K
New
N/A
250K $0
Sim Acquisition Corp. I
450K
+ 225.0%
N/A
650K $0
Yhn Acquisition I LTD
398K
New
N/A
398K $0
Willow Lane Acquisition Corp
300K
New
N/A
300K $0
Voyager Acquisition Corp
750K
New
N/A
750K $0
Translational Dev Acquisitio
286K
New
N/A
286K $0
Tavia Acquisition Corp
400K
New
N/A
400K $0
Tavia Acquisition Corp
280K
New
N/A
280K $0
Vine Hill Cap Invt Corp.
1.06M
New
N/A
1.06M $0
Infinera Corp
16.7M
New
N/A
16.7M $0
Fact Ii Acquisition Corp
433K
New
N/A
433K $0
Sk Growth Opportunities Corp
366K
New
N/A
366K $0
Newbury Str Ii Acquisition C
450K
New
N/A
450K $0
Newbury Str Ii Acquisition C
125K
New
N/A
125K $0
Mountain Lake Acquisition CO
805K
New
N/A
805K $0
Gp Act Iii Acquisition Corp
360K
+ 65.45%
N/A
910K $0
Global Lights Acquisition CO
150K
New
N/A
150K $0
Gigcapital7 Corp
959K
New
N/A
959K $0
Black Spade Acquisition Ii C
195K
New
N/A
195K $0
Fact Ii Acquisition Corp
250K
New
N/A
250K $0
Centurion Acquisition Corp
337K
New
N/A
337K $0
Activity Summary
Buys All Purchases 64 New Holdings 48 Increased Positions 16 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 8
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