Delta Asset Management LLC Closed Holding Positions

Delta Asset Management LLC

  • $1.1 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PGR
Progressive Corp

Financial Services
Q1 2020 Filed on Apr 27, 2020
40
$66.55 - $83.86 $2.66K - $3.35K
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2020 Filed on Apr 27, 2020
20
$22.09 - $40.65 $442 - $813
PRIM
Primoris Services Corp

Industrials
Q1 2020 Filed on Apr 27, 2020
43
$9.92 - $23.38 $427 - $1.01K
Aqua America Inc
Q1 2020 Filed on Apr 27, 2020
7,400
N/A
EEA
European Equity Fund, Inc

Financial Services
Q1 2020 Filed on Apr 27, 2020
562
$5.87 - $9.67 $3.3K - $5.43K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
100
$10.36 - $45.26 $1.04K - $4.53K
MRO
Marathon Oil Corp

Energy
Q1 2020 Filed on Apr 27, 2020
246
$3.24 - $13.96 $797 - $3.43K
TRI
Thomson Reuters Corp

Industrials
Q1 2020 Filed on Apr 27, 2020
76
$52.75 - $82.02 $4.01K - $6.23K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
11
$46.7 - $78.77 $514 - $866
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2020 Filed on Apr 27, 2020
13
$153.97 - $278.57 $2K - $3.62K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2020 Filed on Apr 27, 2020
66
$57.71 - $60.22 $3.81K - $3.97K
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
45
N/A
Versum Matls Inc
Q4 2019 Filed on Jan 31, 2020
112
N/A
Hcp Inc
Q4 2019 Filed on Jan 31, 2020
557
N/A
Denbury Res Inc
Q4 2019 Filed on Jan 31, 2020
0
N/A
Ak Stl Corp
Q4 2019 Filed on Jan 31, 2020
15,000
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 31, 2020
271,524
N/A
Globe Life Inc
Q4 2019 Filed on Jan 31, 2020
78
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Jan 31, 2020
200
$6.53 - $10.72 $1.31K - $2.14K
TRP
Tc Energy Corp

Energy
Q4 2019 Filed on Jan 31, 2020
221
$49.68 - $53.84 $11K - $11.9K
Viacom Inc New
Q4 2019 Filed on Jan 31, 2020
8
N/A
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q4 2019 Filed on Jan 31, 2020
328
$35.82 - $37.84 $11.7K - $12.4K
Bb&T Corp
Q4 2019 Filed on Jan 31, 2020
773
N/A
VHT
Vanguard Health Care ETF

ETFs
Q4 2019 Filed on Jan 31, 2020
38
$163.53 - $193.07 $6.21K - $7.34K
Rti Intl Metals Inc
Q4 2019 Filed on Jan 31, 2020
15,000
N/A
Renasant Corp
Q4 2019 Filed on Jan 31, 2020
759
N/A
Cbs Corp New
Q4 2019 Filed on Jan 31, 2020
8
N/A
Veoneer Incorporated
Q4 2019 Filed on Jan 31, 2020
200
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 31, 2019
32
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
19
$29.93 - $36.8 $569 - $699
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
45
$30.69 - $36.55 $1.38K - $1.64K
Chemical Finl Corp
Q3 2019 Filed on Oct 31, 2019
100
N/A
Blackstone Group L P
Q3 2019 Filed on Oct 31, 2019
880
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q3 2019 Filed on Oct 31, 2019
1
$53.33 - $54.71 $53.3 - $54.7
CRON
Cronos Group Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
200
$9.05 - $16.02 $1.81K - $3.2K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q3 2019 Filed on Oct 31, 2019
1
$50.75 - $52.31 $50.8 - $52.3
Harris Corp Del
Q3 2019 Filed on Oct 31, 2019
163
N/A
Amerigas Partners L P
Q3 2019 Filed on Oct 31, 2019
300
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 31, 2019
148
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 26, 2019
64,709
N/A
Micro Focus International Pl
Q2 2019 Filed on Jul 26, 2019
30
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2019 Filed on Jul 26, 2019
38
$37.52 - $47.16 $1.43K - $1.79K
Gtx Inc Del
Q2 2019 Filed on Jul 26, 2019
1,230
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
125
$12.64 - $14.21 $1.58K - $1.78K
VTR
Ventas, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
113
$57.77 - $71.76 $6.53K - $8.11K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2019 Filed on Jul 26, 2019
55
N/A
GIM
Templeton Global Income Fund

Financial Services
Q2 2019 Filed on Jul 26, 2019
604
$6.2 - $6.4 $3.74K - $3.87K
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Jul 26, 2019
24
$40.5 - $56.49 $972 - $1.36K
Wageworks Inc
Q2 2019 Filed on Jul 26, 2019
19
N/A
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