Westchester Capital Management, LLC Closed Holding Positions

Westchester Capital Management, LLC

  • $2.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dell Technologies Inc.
Q4 2018 Filed on Feb 14, 2019
530,833
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
100,000
$16.35 - $19.21 $1.64M - $1.92M
Validus Holdings, Ltd.
Q3 2018 Filed on Nov 14, 2018
357,048
N/A
Tiberius Acquisition Corporation
Q3 2018 Filed on Nov 14, 2018
450,000
N/A
Ilg, Inc.
Q3 2018 Filed on Nov 14, 2018
1,427,208
N/A
Regalwood Global Energy Ltd.
Q3 2018 Filed on Nov 14, 2018
337,755
N/A
Dr Pepper Snapple Group, Inc.
Q3 2018 Filed on Nov 14, 2018
402,299
N/A
Ilg, Inc.
Q3 2018 Filed on Nov 14, 2018
40,400
N/A
Fin Tech Acquisition Corp. Ii
Q3 2018 Filed on Nov 14, 2018
330,000
N/A
Converge One Holdings, Inc.
Q3 2018 Filed on Nov 14, 2018
794,301
N/A
Converge One Holdings, Inc.
Q3 2018 Filed on Nov 14, 2018
378,094
N/A
Xl Group Limited
Q3 2018 Filed on Nov 14, 2018
1,813,244
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
182,632
$16.35 - $19.21 $2.99M - $3.51M
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Nov 14, 2018
31,600
$82.0 - $96.38 $2.59M - $3.05M
Ggp Inc.
Q3 2018 Filed on Nov 14, 2018
2,747,221
N/A
Perspecta Inc.
Q3 2018 Filed on Nov 14, 2018
2,500
N/A
Twelve Seas Investment Company
Q3 2018 Filed on Nov 14, 2018
475,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2018 Filed on Nov 14, 2018
186,471
N/A
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Nov 14, 2018
5,000
$82.0 - $96.38 $410K - $482K
Mtge Investment Corp.
Q3 2018 Filed on Nov 14, 2018
77,500
N/A
New York Reit, Inc.
Q3 2018 Filed on Nov 14, 2018
11,194
N/A
Cavium Inc.
Q3 2018 Filed on Nov 14, 2018
371,476
N/A
Pure Acquisition Corp.
Q3 2018 Filed on Nov 14, 2018
884,117
N/A
DOV
Dover Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
61,900
$72.31 - $80.39 $4.48M - $4.98M
Ablynx Nv
Q2 2018 Filed on Aug 14, 2018
109,915
N/A
Almost Family Inc.
Q2 2018 Filed on Aug 14, 2018
33,891
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2018 Filed on Aug 14, 2018
201,200
$33.26 - $36.72 $6.69M - $7.39M
Csra Inc.
Q2 2018 Filed on Aug 14, 2018
272,002
N/A
LLY
Eli Lilly & CO

Healthcare
Q2 2018 Filed on Aug 14, 2018
117,900
$75.7 - $86.88 $8.93M - $10.2M
Archrock Partners, L.P.
Q2 2018 Filed on Aug 14, 2018
177,023
N/A
Time Warner Inc.
Q2 2018 Filed on Aug 14, 2018
2,221,228
N/A
Dynegy, Inc. New Del
Q2 2018 Filed on Aug 14, 2018
362,400
N/A
Twenty First Century Fox, Inc.
Q2 2018 Filed on Aug 14, 2018
239,300
N/A
La Quinta Holdings Inc.
Q2 2018 Filed on Aug 14, 2018
43,884
N/A
Borqs Technologies Inc.
Q2 2018 Filed on Aug 14, 2018
1,619
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q2 2018 Filed on Aug 14, 2018
550,605
$9.94 - $10.59 $5.47M - $5.83M
Impax Laboratories Inc
Q2 2018 Filed on Aug 14, 2018
22,721,000
N/A
Electrum Special Acquisition Corp.
Q2 2018 Filed on Aug 14, 2018
300,000
N/A
Main Source Financial Group, Inc.
Q2 2018 Filed on Aug 14, 2018
850
N/A
Pinnacle Entertainment, Inc.
Q2 2018 Filed on Aug 14, 2018
674,130
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
90,948
$6.11 - $7.64 $556K - $695K
JCI
Johnson Controls International PLC

Industrials
Q2 2018 Filed on Aug 14, 2018
26,700
$33.26 - $36.72 $888K - $980K
Monsanto Company New
Q2 2018 Filed on Aug 14, 2018
896,396
N/A
QCOM
Qualcomm Inc

Technology
Q2 2018 Filed on Aug 14, 2018
5,000
$49.75 - $60.64 $249K - $303K
Orbital Atk, Inc.
Q2 2018 Filed on Aug 14, 2018
630,529
N/A
Mudrick Capital Acquisition Corp
Q2 2018 Filed on Aug 14, 2018
498,050
N/A
Microsemi Corporation
Q2 2018 Filed on Aug 14, 2018
1,425,147
N/A
Landcadia Holdings, Inc.
Q2 2018 Filed on Aug 14, 2018
990
N/A
CSX
Csx Corp

Industrials
Q1 2018 Filed on May 15, 2018
61,400
$16.82 - $19.75 $1.03M - $1.21M
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