Weiss Asset Management LP Purchases in Q4 2024

Weiss Asset Management LP

  • $3.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TBPH
Theravance Biopharma, Inc.

Healthcare
7.46M
New
$7.93 - $10.08 $59.1M - $75.2M
7.46M $70.2M
BA
Boeing CO

Industrials
346K
New
$138.14 - $180.72 $47.8M - $62.5M
346K $61.3M
JNJ
Johnson & Johnson

Healthcare
316K
New
$143.34 - $165.86 $45.3M - $52.5M
316K $45.7M
SLB
Schlumberger Limited

Energy
1.18M
New
$36.83 - $45.59 $43.5M - $53.8M
1.18M $45.3M
COP
Conocophillips

Energy
413K
New
$95.12 - $114.72 $39.3M - $47.4M
413K $41M
AVPTW
Avepoint Inc Wt Exp 09/18/26
7.18M
New
$2.55 - $7.54 $18.3M - $54.2M
7.18M $40.7M
NVDA
Nvidia Corp

Technology
278K
New
$117.0 - $148.88 $32.5M - $41.4M
278K $37.3M
PRU
Prudential Financial Inc

Financial Services
300K
New
$114.59 - $129.52 $34.4M - $38.8M
300K $35.5M
HYG
Ishares Tr

ETFs
420K
New
$78.09 - $80.04 $32.8M - $33.6M
420K $33M
MSTR
Microstrategy Inc

Technology
112K
New
$162.69 - $473.83 $18.2M - $52.9M
112K $32.4M
AMED
Amedisys Inc

Healthcare
314K
New
$83.78 - $97.71 $26.3M - $30.7M
314K $28.5M
PEG
Public Service Enterprise Group Inc

Utilities
337K
New
$81.87 - $94.51 $27.6M - $31.9M
337K $28.5M
RE
Everest Re Group LTD

Financial Services
74.5K
New
N/A
74.5K $27.6M
AME
Ametek Inc

Industrials
138K
New
$165.89 - $197.38 $22.9M - $27.3M
138K $24.9M
MRK
Merck & Co., Inc.

Healthcare
250K
New
$96.31 - $114.76 $24M - $28.6M
250K $24.8M
ADP
Automatic Data Processing Inc

Industrials
82.8K
New
$280.08 - $307.97 $23.2M - $25.5M
82.8K $24.2M
GIS
General Mills Inc

Consumer Defensive
355K
New
$62.78 - $74.62 $22.3M - $26.5M
355K $22.7M
AVGO
Broadcom Inc.

Technology
97.7K
New
$159.67 - $250.0 $15.6M - $24.4M
97.7K $22.7M
CIVI
Civitas Resources, Inc.

Energy
491K
New
$42.79 - $54.92 $21M - $27M
491K $22.5M
MSCI
Msci Inc.

Financial Services
36.5K
New
$569.09 - $635.99 $20.7M - $23.2M
36.5K $21.9M
TGT
Target Corp

Consumer Defensive
159K
New
$121.59 - $160.69 $19.3M - $25.6M
159K $21.5M
ALV
Autoliv Inc

Consumer Cyclical
229K
New
$91.27 - $101.57 $20.9M - $23.3M
229K $21.5M
CSL
Carlisle Companies Inc

Industrials
58.2K
New
$368.67 - $480.91 $21.4M - $28M
58.2K $21.4M
CR
Crane Holdings, Co.

Industrials
138K
New
$148.97 - $184.96 $20.6M - $25.6M
138K $21M
LNC
Lincoln National Corp

Financial Services
658K
New
$30.46 - $36.84 $20M - $24.2M
658K $20.9M
ESNT
Essent Group Ltd.

Financial Services
375K
New
$52.73 - $64.9 $19.8M - $24.4M
375K $20.4M
LLY
Eli Lilly & CO

Healthcare
26.3K
New
$727.2 - $932.06 $19.1M - $24.5M
26.3K $20.3M
MPC
Marathon Petroleum Corp

Energy
143K
New
$131.65 - $174.84 $18.8M - $25M
143K $19.9M
RJF
Raymond James Financial Inc

Financial Services
128K
New
$123.0 - $170.1 $15.7M - $21.7M
128K $19.8M
FOXA
Fox Corp

Communication Services
403K
New
$41.35 - $49.99 $16.7M - $20.2M
403K $19.6M
IPAR
Inter Parfums Inc

Consumer Defensive
143K
New
$118.08 - $139.92 $16.9M - $20M
143K $18.8M
BK
Bank Of New York Mellon Corp

Financial Services
240K
New
$70.82 - $81.87 $17M - $19.7M
240K $18.4M
PAYC
Paycom Software, Inc.

Technology
89K
New
$159.94 - $240.25 $14.2M - $21.4M
89K $18.2M
NTRS
Northern Trust Corp

Financial Services
169K
New
$88.4 - $111.16 $14.9M - $18.8M
169K $17.3M
EQC
Equity Commonwealth

Real Estate
9.48M
New
$1.5 - $20.39 $14.2M - $193M
9.48M $16.8M
HAL
Halliburton CO

Energy
610K
New
$25.77 - $31.99 $15.7M - $19.5M
610K $16.6M
G
Genpact LTD

Technology
383K
New
$38.17 - $46.82 $14.6M - $17.9M
383K $16.4M
KEYS
Keysight Technologies, Inc.

Technology
102K
New
$149.01 - $172.53 $15.2M - $17.6M
102K $16.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
108K
New
$138.59 - $156.61 $15M - $16.9M
108K $16.4M
INGR
Ingredion Inc

Consumer Defensive
116K
New
$132.76 - $154.86 $15.4M - $18M
116K $16M
MCHP
Microchip Technology Inc

Technology
275K
New
$55.51 - $79.05 $15.2M - $21.7M
275K $15.7M
NOV
Nov Inc.

Energy
1.05M
New
$14.06 - $16.79 $14.7M - $17.6M
1.05M $15.3M
MUR
Murphy Oil Corp

Energy
505K
New
$28.14 - $36.09 $14.2M - $18.2M
505K $15.3M
FMC
Fmc Corp

Basic Materials
314K
New
$47.86 - $66.62 $15M - $20.9M
314K $15.3M
ACM
Aecom

Industrials
139K
New
$101.97 - $116.97 $14.2M - $16.3M
139K $14.9M
LZB
La Z Boy Inc

Consumer Cyclical
336K
New
$38.05 - $46.11 $12.8M - $15.5M
336K $14.7M
HAYW
Hayward Holdings, Inc.

Industrials
940K
New
$14.5 - $16.6 $13.6M - $15.6M
940K $14.4M
PLD
Prologis, Inc.

Real Estate
136K
New
$101.4 - $126.96 $13.8M - $17.3M
136K $14.4M
AGO
Assured Guaranty LTD

Financial Services
158K
New
$79.0 - $94.69 $12.5M - $14.9M
158K $14.2M
Activity Summary
Buys All Purchases 583 New Holdings 582 Increased Positions 1 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 2 Puts 15
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