Banco De Sabadell, S.A Closed Holding Positions

Banco De Sabadell, S.A

  • $136 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2018 Filed on Nov 16, 2018
12,431
$63.88 - $69.99 $794K - $870K
Kirkland Lake Gold LTD
Q3 2018 Filed on Nov 16, 2018
20,800
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2018 Filed on Nov 16, 2018
1,000
$21.17 - $23.91 $21.2K - $23.9K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2018 Filed on Nov 16, 2018
17,855
$50.15 - $54.22 $895K - $968K
LPX
Louisiana Pacific Corp

Industrials
Q3 2018 Filed on Nov 16, 2018
14,478
$26.28 - $31.75 $380K - $460K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
13,901
$56.65 - $72.94 $787K - $1.01M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
41,643
$14.0 - $14.96 $583K - $623K
Liberty Ppty Tr
Q3 2018 Filed on Nov 16, 2018
9,620
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
586
$54.98 - $63.54 $32.2K - $37.2K
EVR
Evercore Inc.

Financial Services
Q3 2018 Filed on Nov 16, 2018
7,776
$100.55 - $114.95 $782K - $894K
ASR
Southeast Airport Group

Industrials
Q3 2018 Filed on Nov 16, 2018
1,290
$155.88 - $208.41 $201K - $269K
OSK
Oshkosh Corp

Industrials
Q3 2018 Filed on Nov 16, 2018
8,014
$67.92 - $76.37 $544K - $612K
Hi Crush Partners LP
Q3 2018 Filed on Nov 16, 2018
46,450
N/A
OC
Owens Corning

Industrials
Q3 2018 Filed on Nov 16, 2018
6,660
$54.27 - $66.89 $361K - $445K
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2018 Filed on Nov 16, 2018
6,360
$80.86 - $88.78 $514K - $565K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
18,410
$35.73 - $42.18 $658K - $777K
Marvell Technology Group LTD
Q3 2018 Filed on Nov 16, 2018
48,388
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
32,582
$18.6 - $21.47 $606K - $700K
FITB
Fifth Third Bancorp

Financial Services
Q3 2018 Filed on Nov 16, 2018
33,597
$27.92 - $30.24 $938K - $1.02M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
17,312
$45.23 - $50.78 $783K - $879K
Micro Focus International Pl
Q3 2018 Filed on Nov 16, 2018
185
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
12,376
$42.77 - $46.36 $529K - $574K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
5,145
$54.39 - $61.95 $280K - $319K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2018 Filed on Nov 16, 2018
31,091
$6.49 - $8.67 $202K - $270K
TTE
Total Energies Se

Energy
Q3 2018 Filed on Nov 16, 2018
7,821
$58.87 - $65.25 $460K - $510K
Sprint Corp
Q3 2018 Filed on Nov 16, 2018
24,000
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2018 Filed on Nov 16, 2018
2,000
N/A
Tim Participacoes S A
Q3 2018 Filed on Nov 16, 2018
48,226
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 16, 2018
1,151
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2018 Filed on Nov 16, 2018
41,244
$20.66 - $23.44 $852K - $967K
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 16, 2018
14,018
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
18,786
$32.98 - $38.25 $620K - $719K
FMC
Fmc Corp

Basic Materials
Q3 2018 Filed on Nov 16, 2018
6,267
$71.21 - $78.93 $446K - $495K
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 16, 2018
1,240
$54.98 - $80.08 $68.2K - $99.3K
RE
Everest Re Group LTD

Financial Services
Q3 2018 Filed on Nov 16, 2018
3,189
$209.84 - $236.32 $669K - $754K
IHY
Vaneck ETF Tr International Hi

ETFs
Q3 2018 Filed on Nov 16, 2018
11,808
N/A
Enel Americas S A
Q3 2018 Filed on Nov 16, 2018
42,501
N/A
Cypress Semiconductor Corp
Q3 2018 Filed on Nov 16, 2018
62,402
N/A
DAN
Dana Inc

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
23,573
$18.67 - $21.45 $440K - $506K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
32,143
$23.29 - $28.21 $749K - $907K
Altaba Inc
Q2 2018 Filed on Aug 15, 2018
1,137
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
11,638
$62.57 - $80.56 $728K - $938K
Enel Generacion Chile S A
Q2 2018 Filed on Aug 15, 2018
24,064
N/A
Fibria Celulose S A
Q2 2018 Filed on Aug 15, 2018
11,840
N/A
Xerox Corp
Q2 2018 Filed on Aug 15, 2018
25,412
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
45,265
$19.73 - $25.26 $893K - $1.14M
TECK
Teck Resources LTD

Basic Materials
Q2 2018 Filed on Aug 15, 2018
17,100
$24.61 - $29.57 $421K - $506K
Advanced Semiconductor Engr
Q2 2018 Filed on Aug 15, 2018
130,333
N/A
BIG
Big Lots Inc

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
18,487
$38.69 - $44.42 $715K - $821K
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