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
Ultimate Software Group Inc
Q1 2018 Filed on Apr 26, 2018
12
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
12
$107.18 - $127.73 $1.29K - $1.53K
TS
Tenaris Sa

Energy
Q1 2018 Filed on Apr 26, 2018
23
$31.12 - $37.12 $716 - $854
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
10
$62.38 - $77.32 $624 - $773
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
100
$78.96 - $98.29 $7.9K - $9.83K
IBN
Icici Bank LTD

Financial Services
Q1 2018 Filed on Apr 26, 2018
137
$8.55 - $11.22 $1.17K - $1.54K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
33
$53.83 - $59.97 $1.78K - $1.98K
HEI
Heico Corp

Industrials
Q1 2018 Filed on Apr 26, 2018
31
$59.7 - $72.45 $1.85K - $2.25K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2018 Filed on Apr 26, 2018
29
$55.76 - $62.3 $1.62K - $1.81K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2018 Filed on Apr 26, 2018
136
$7.44 - $9.33 $1.01K - $1.27K
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2018 Filed on Apr 26, 2018
9
$86.32 - $100.13 $777 - $901
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2018 Filed on Apr 26, 2018
24
$57.9 - $64.95 $1.39K - $1.56K
Bard C R Inc
Q4 2017 Filed on Jan 23, 2018
64
N/A
Liberty Global PLC
Q4 2017 Filed on Jan 23, 2018
272
N/A
Red Hat Inc
Q4 2017 Filed on Jan 23, 2018
26
N/A
Vwr Corp
Q4 2017 Filed on Jan 23, 2018
27
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2017 Filed on Jan 23, 2018
8
$216.94 - $271.3 $1.74K - $2.17K
Liberty Global PLC
Q4 2017 Filed on Jan 23, 2018
105
N/A
Buckeye Partners L P
Q4 2017 Filed on Jan 23, 2018
300
N/A
Intel Corp
Q4 2017 Filed on Jan 23, 2018
10,000
N/A
Inventure Foods Inc
Q4 2017 Filed on Jan 23, 2018
12,500
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2017 Filed on Jan 23, 2018
25
$85.0 - $103.69 $2.13K - $2.59K
Chicago Bridge & Iron CO N V
Q4 2017 Filed on Jan 23, 2018
200
N/A
EVR
Evercore Inc.

Financial Services
Q4 2017 Filed on Jan 23, 2018
20
$75.9 - $92.2 $1.52K - $1.84K
Capital Bk Finl Corp
Q4 2017 Filed on Jan 23, 2018
1,800
N/A
Commerce Un Bancshares Inc
Q4 2017 Filed on Jan 23, 2018
1,700
N/A
Obsidian Energy LTD
Q4 2017 Filed on Jan 23, 2018
5,000
N/A
Healthsouth Corp
Q4 2017 Filed on Jan 23, 2018
100
N/A
Amtrust Finl Svcs Inc
Q4 2017 Filed on Jan 23, 2018
80
N/A
Fidelity National Financial
Q4 2017 Filed on Jan 23, 2018
257
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2017 Filed on Jan 23, 2018
38
$80.7 - $88.58 $3.07K - $3.37K
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