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
CPF
Central Pacific Financial Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
51
$27.79 - $30.65 $1.42K - $1.56K
RELX
Relx PLC

Communication Services
Q2 2019 Filed on Jul 26, 2019
84
$21.54 - $24.89 $1.81K - $2.09K
INDY
Ishares India 50 ETF

ETFs
Q2 2019 Filed on Jul 26, 2019
155
$35.39 - $39.47 $5.49K - $6.12K
OFC
Corporate Office Properties Trust

Real Estate
Q2 2019 Filed on Jul 26, 2019
27
$26.3 - $29.11 $710 - $786
SSB
South State Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
19
$65.89 - $76.24 $1.25K - $1.45K
BKI
Black Knight, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
237
$54.05 - $61.73 $12.8K - $14.6K
Transcanada Corp
Q2 2019 Filed on Jul 26, 2019
221
N/A
POWI
Power Integrations Inc

Technology
Q2 2019 Filed on Jul 26, 2019
22
$32.58 - $40.09 $717 - $882
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Jul 26, 2019
62
$22.88 - $33.27 $1.42K - $2.06K
Mcdermott Intl Inc
Q1 2019 Filed on Apr 30, 2019
164
N/A
BKH
Black Hills Corp

Utilities
Q1 2019 Filed on Apr 30, 2019
22
$61.27 - $74.39 $1.35K - $1.64K
National Comm Corp
Q1 2019 Filed on Apr 30, 2019
250
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q1 2019 Filed on Apr 30, 2019
1,000
$12.55 - $13.63 $12.6K - $13.6K
ESLT
Elbit Systems LTD

Industrials
Q1 2019 Filed on Apr 30, 2019
50
$115.25 - $134.62 $5.76K - $6.73K
Cott Corp Que
Q1 2019 Filed on Apr 30, 2019
600
N/A
Reliant Bancorp Inc
Q1 2019 Filed on Apr 30, 2019
2,200
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 30, 2019
1,185
$5.17 - $6.6 $6.13K - $7.82K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q1 2019 Filed on Apr 30, 2019
60,000
$0.58 - $0.72 $34.8K - $43.2K
Centerstate Bk Corp
Q1 2019 Filed on Apr 30, 2019
300
N/A
SFST
Southern First Bancshares Inc

Financial Services
Q1 2019 Filed on Apr 30, 2019
250
$31.63 - $39.1 $7.91K - $9.78K
FLNT
Fluent, Inc.

Communication Services
Q1 2019 Filed on Apr 30, 2019
1,000
$3.71 - $6.2 $3.71K - $6.2K
SIVB
Svb Financial Group

Financial Services
Q1 2019 Filed on Apr 30, 2019
75
$189.64 - $250.81 $14.2K - $18.8K
Meridian Bancorp Inc Md
Q1 2019 Filed on Apr 30, 2019
400
N/A
FRPH
Frp Holdings, Inc.

Real Estate
Q1 2019 Filed on Apr 30, 2019
200
$45.75 - $53.78 $9.15K - $10.8K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 30, 2019
70
$14.13 - $16.2 $989 - $1.13K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2019 Filed on Apr 30, 2019
4
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2019 Filed on Apr 30, 2019
30
$123.7 - $156.3 $3.71K - $4.69K
Blue Hills Bancorp Inc
Q1 2019 Filed on Apr 30, 2019
1,300
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2019 Filed on Apr 30, 2019
105
$118.66 - $126.56 $12.5K - $13.3K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2019 Filed on Apr 30, 2019
655
$43.37 - $63.69 $28.4K - $41.7K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q1 2019 Filed on Apr 30, 2019
160
$168.01 - $206.7 $26.9K - $33.1K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2019 Filed on Apr 30, 2019
500
$49.61 - $57.26 $24.8K - $28.6K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2019 Filed on Apr 30, 2019
6,745
$10.73 - $15.31 $72.4K - $103K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
14
$41.23 - $55.91 $577 - $783
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2019 Filed on Apr 30, 2019
352
$13.93 - $17.89 $4.9K - $6.3K
Fcb Finl Hldgs Inc
Q1 2019 Filed on Apr 30, 2019
300
N/A
Monmouth Real Estate Invt CO
Q1 2019 Filed on Apr 30, 2019
12,000
N/A
Pico Hldgs Inc
Q1 2019 Filed on Apr 30, 2019
6,400
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2019 Filed on Apr 30, 2019
750
$70.09 - $99.35 $52.6K - $74.5K
CCF
Chase Corp

Basic Materials
Q1 2019 Filed on Apr 30, 2019
150
$81.93 - $101.92 $12.3K - $15.3K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2019 Filed on Apr 30, 2019
1,950
$13.25 - $16.95 $25.8K - $33.1K
Fidelity Southern Corp New
Q1 2019 Filed on Apr 30, 2019
825
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2019 Filed on Apr 30, 2019
157
$46.35 - $59.55 $7.28K - $9.35K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2019 Filed on Apr 30, 2019
4,000
$23.83 - $27.65 $95.3K - $111K
UMH
Umh Properties, Inc.

Real Estate
Q1 2019 Filed on Apr 30, 2019
5,000
$11.42 - $14.3 $57.1K - $71.5K
Steris PLC
Q1 2019 Filed on Apr 30, 2019
1,000
N/A
Oritani Finl Corp Del
Q1 2019 Filed on Apr 30, 2019
1,600
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2019 Filed on Apr 30, 2019
1,000
$18.48 - $28.5 $18.5K - $28.5K
OCFC
Oceanfirst Financial Corp

Financial Services
Q1 2019 Filed on Apr 30, 2019
400
$22.54 - $25.8 $9.02K - $10.3K
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