Allred Capital Management, LLC Closed Holding Positions

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LKQ
Lkq Corp

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
600
$42.95 - $51.15 $25.8K - $30.7K
LOGI
Logitech International S.A.

Technology
Q2 2021 Filed on Aug 05, 2021
200
$99.77 - $138.7 $20K - $27.7K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
22
$12.64 - $15.28 $278 - $336
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
550
$31.22 - $53.2 $17.2K - $29.3K
NI
Nisource Inc.

Utilities
Q2 2021 Filed on Aug 05, 2021
77
$24.07 - $26.47 $1.85K - $2.04K
NOV
Nov Inc.

Energy
Q2 2021 Filed on Aug 05, 2021
252
$12.76 - $17.95 $3.22K - $4.52K
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
100
$121.0 - $257.67 $12.1K - $25.8K
OIIM
O2 Micro International LTD

Technology
Q2 2021 Filed on Aug 05, 2021
2,500
$6.45 - $8.25 $16.1K - $20.6K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2021 Filed on Aug 05, 2021
148
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
95
$20.36 - $23.97 $1.93K - $2.28K
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
105
$210.72 - $285.35 $22.1K - $30K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
102
$25.99 - $29.34 $2.65K - $2.99K
NTGR
Netgear, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
450
$36.15 - $41.75 $16.3K - $18.8K
NTAP
Net App, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
51
$73.41 - $83.63 $3.74K - $4.27K
MGY
Magnolia Oil & Gas Corp

Energy
Q2 2021 Filed on Aug 05, 2021
150
$10.66 - $16.21 $1.6K - $2.43K
MTCH
Match Group, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
61
$136.81 - $164.27 $8.35K - $10K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
1,000
$18.01 - $28.32 $18K - $28.3K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
154
$146.42 - $171.59 $22.5K - $26.4K
MTX
Minerals Technologies Inc

Basic Materials
Q2 2021 Filed on Aug 05, 2021
27
$75.48 - $87.92 $2.04K - $2.37K
MRNA
Moderna, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
650
$129.91 - $234.98 $84.4K - $153K
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 05, 2021
70
$24.61 - $36.86 $1.72K - $2.58K
PH
Parker Hannifin Corp

Industrials
Q2 2021 Filed on Aug 05, 2021
265
$280.99 - $321.84 $74.5K - $85.3K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
3,001
$14.06 - $16.21 $42.2K - $48.6K
CC
Chemours CO

Basic Materials
Q2 2021 Filed on Aug 05, 2021
183
$27.43 - $37.88 $5.02K - $6.93K
CRNC
Cerence Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
487
$81.63 - $119.79 $39.8K - $58.3K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
60
$48.3 - $54.54 $2.9K - $3.27K
CENT
Central Garden & Pet CO

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
10
$52.93 - $59.45 $529 - $595
CNP
Centerpoint Energy Inc

Utilities
Q2 2021 Filed on Aug 05, 2021
1,000
$22.65 - $26.15 $22.7K - $26.2K
CDW
Cdw Corp

Technology
Q2 2021 Filed on Aug 05, 2021
452
$163.48 - $184.01 $73.9K - $83.2K
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
1,754
$49.69 - $54.79 $87.2K - $96.1K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
1,193
$78.4 - $90.01 $93.5K - $107K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
763
$65.68 - $87.38 $50.1K - $66.7K
CIM
Chimera Investment Corp

Real Estate
Q2 2021 Filed on Aug 05, 2021
250
$12.27 - $15.62 $3.07K - $3.91K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
250
$83.05 - $89.89 $20.8K - $22.5K
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
31
$65.28 - $82.09 $2.02K - $2.54K
CGNX
Cognex Corp

Technology
Q2 2021 Filed on Aug 05, 2021
95
$73.17 - $88.2 $6.95K - $8.38K
CNA
Cna Financial Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
107
$44.59 - $48.34 $4.77K - $5.17K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 05, 2021
688
$113.34 - $142.77 $78K - $98.2K
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
284
$67.61 - $79.86 $19.2K - $22.7K
CI
Cigna Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
307
$231.97 - $266.91 $71.2K - $81.9K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
32
$36.25 - $48.86 $1.16K - $1.56K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
9
$188.15 - $231.23 $1.69K - $2.08K
CATY
Cathay General Bancorp

Financial Services
Q2 2021 Filed on Aug 05, 2021
65
$38.31 - $43.04 $2.49K - $2.8K
CAT
Caterpillar Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
484
$208.86 - $244.79 $101K - $118K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
3,837
$44.21 - $52.45 $170K - $201K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
1,662
$37.35 - $40.51 $62.1K - $67.3K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
15
$43.52 - $49.42 $653 - $741
BCOV
Brightcove Inc

Technology
Q2 2021 Filed on Aug 05, 2021
500
$13.23 - $22.22 $6.62K - $11.1K
Bp Midstream Partners LP Unit LTD Ptnr
Q2 2021 Filed on Aug 05, 2021
250
N/A
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