Asio Capital, LLC Closed Holding Positions

Asio Capital, LLC

  • $507 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
1,300
$14.96 - $23.86 $19.4K - $31K
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Oct 15, 2020
27,943
$60.42 - $74.12 $1.69M - $2.07M
VNOM
Viper Energy Partners LP

Energy
Q3 2020 Filed on Oct 15, 2020
2,000
$7.5 - $11.3 $15K - $22.6K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
150
$70.69 - $91.55 $10.6K - $13.7K
Seagate Technology PLC Shs
Q3 2020 Filed on Oct 15, 2020
1,200
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 15, 2020
4,000
$8.71 - $10.98 $34.8K - $43.9K
MA
Mastercard Inc

Financial Services
Q3 2020 Filed on Oct 15, 2020
185
$290.18 - $366.12 $53.7K - $67.7K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
0
$19.12 - $23.88 $0 - $0
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Oct 15, 2020
125
$61.13 - $70.94 $7.64K - $8.87K
PSX
Phillips 66

Energy
Q3 2020 Filed on Oct 15, 2020
18,697
$51.84 - $69.11 $969K - $1.29M
Extended Stay Amer Inc Shs 1 Com 1 Cl B
Q3 2020 Filed on Oct 15, 2020
1,000
N/A
HT
Hersha Hospitality Trust

Real Estate
Q3 2020 Filed on Oct 15, 2020
5,000
$4.76 - $7.24 $23.8K - $36.2K
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2020 Filed on Oct 15, 2020
3,000
$5.96 - $7.44 $17.9K - $22.3K
AEP
American Electric Power CO Inc

Utilities
Q3 2020 Filed on Oct 15, 2020
500
$77.82 - $89.28 $38.9K - $44.6K
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Oct 15, 2020
300
$34.27 - $45.48 $10.3K - $13.6K
Brookfield Property Partrs LP Unit LTD Partn
Q3 2020 Filed on Oct 15, 2020
1,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Oct 15, 2020
135
$62.1 - $78.08 $8.38K - $10.5K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
1,823
$80.17 - $97.13 $146K - $177K
FDS
Factset Research Systems Inc

Financial Services
Q3 2020 Filed on Oct 15, 2020
124
$322.6 - $360.92 $40K - $44.8K
NGL
Ngl Energy Partners LP

Energy
Q3 2020 Filed on Oct 15, 2020
1,000
$3.5 - $4.96 $3.5K - $4.96K
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
120
$183.52 - $224.81 $22K - $27K
CAT
Caterpillar Inc

Industrials
Q3 2020 Filed on Oct 15, 2020
425
$125.73 - $153.87 $53.4K - $65.4K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2020 Filed on Oct 15, 2020
750
$77.86 - $98.16 $58.4K - $73.6K
CB
Chubb LTD

Financial Services
Q3 2020 Filed on Oct 15, 2020
450
$113.85 - $136.03 $51.2K - $61.2K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2020 Filed on Oct 15, 2020
4,055
$33.75 - $43.33 $137K - $176K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Oct 15, 2020
100
$135.48 - $155.76 $13.5K - $15.6K
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Oct 15, 2020
48,907
$41.85 - $53.76 $2.05M - $2.63M
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2020 Filed on Oct 15, 2020
2,000
$17.58 - $26.57 $35.2K - $53.1K
KO
Coca Cola CO

Consumer Defensive
Q3 2020 Filed on Oct 15, 2020
1,400
$43.91 - $51.19 $61.5K - $71.7K
ITW
Illinois Tool Works Inc

Industrials
Q3 2020 Filed on Oct 15, 2020
385
$172.44 - $201.95 $66.4K - $77.8K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
0
$95.65 - $127.11 $0 - $0
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2020 Filed on Oct 15, 2020
649
$76.18 - $86.84 $49.4K - $56.4K
ATO
Atmos Energy Corp

Utilities
Q3 2020 Filed on Oct 15, 2020
300
$92.0 - $106.04 $27.6K - $31.8K
BLK
Black Rock Inc.

Financial Services
Q3 2020 Filed on Oct 15, 2020
200
$535.05 - $608.0 $107K - $122K
RBCAA
Republic Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 15, 2020
486
$27.4 - $33.49 $13.3K - $16.3K
ROP
Roper Technologies Inc

Industrials
Q3 2020 Filed on Oct 15, 2020
425
$386.25 - $453.18 $164K - $193K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 31, 2020
32,680
$19.19 - $36.97 $627K - $1.21M
Goldman Sachs ETF Tr
Q2 2020 Filed on Jul 31, 2020
2,515
N/A
Raytheon CO
Q2 2020 Filed on Jul 31, 2020
12,371
N/A
Enable Midstream Partners LP Com Unit Rp In
Q1 2020 Filed on Apr 28, 2020
1,000
N/A
ETR
Entergy Corp

Utilities
Q1 2020 Filed on Apr 28, 2020
300
$78.18 - $134.78 $23.5K - $40.4K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 28, 2020
57
$28.46 - $63.5 $1.62K - $3.62K
HI
Hillenbrand, Inc.

Industrials
Q1 2020 Filed on Apr 28, 2020
600
$14.29 - $33.6 $8.57K - $20.2K
COP
Conocophillips

Energy
Q1 2020 Filed on Apr 28, 2020
250
$22.67 - $66.48 $5.67K - $16.6K
CODI
Compass Diversified Holdings

Industrials
Q1 2020 Filed on Apr 28, 2020
1,000
$11.15 - $25.42 $11.2K - $25.4K
Aarons Inc Com Par Usd0.50
Q1 2020 Filed on Apr 28, 2020
255
N/A
ABB
Abb LTD

Industrials
Q1 2020 Filed on Apr 28, 2020
69,675
$14.85 - $25.16 $1.03M - $1.75M
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on Apr 28, 2020
1,325
$67.75 - $96.1 $89.8K - $127K
Cadence Bancorporation Cl A
Q1 2020 Filed on Apr 28, 2020
650
N/A
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