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
SRE
Sempra Energy

Utilities
Q4 2021 Filed on Feb 09, 2022
15
$119.66 - $132.28 $1.79K - $1.98K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
498
$7.09 - $7.54 $3.53K - $3.75K
TTE
Total Energies Se

Energy
Q4 2021 Filed on Feb 09, 2022
54
$45.99 - $52.32 $2.48K - $2.83K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
50
$30.56 - $37.19 $1.53K - $1.86K
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
25
$289.48 - $383.27 $7.24K - $9.58K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 03, 2021
6,850
N/A
SCS
Steelcase Inc

Industrials
Q3 2021 Filed on Nov 03, 2021
500
$12.55 - $15.19 $6.28K - $7.6K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
48
$162.51 - $176.99 $7.8K - $8.5K
General Electric CO
Q3 2021 Filed on Nov 03, 2021
35,680
N/A
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q3 2021 Filed on Nov 03, 2021
280
$32.1 - $35.94 $8.99K - $10.1K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
41
$35.59 - $53.13 $1.46K - $2.18K
BEPC
Brookfield Renewable Corp

Utilities
Q3 2021 Filed on Nov 03, 2021
75
$38.53 - $45.1 $2.89K - $3.38K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 03, 2021
700
N/A
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
Q3 2021 Filed on Nov 03, 2021
186
$22.72 - $24.84 $4.23K - $4.62K
HI
Hillenbrand, Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
104
$40.98 - $46.63 $4.26K - $4.85K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q3 2021 Filed on Nov 03, 2021
211
$65.1 - $69.1 $13.7K - $14.6K
PJT
Pjt Partners Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
6
$69.93 - $80.8 $420 - $485
LSTR
Landstar System Inc

Industrials
Q3 2021 Filed on Nov 03, 2021
46
$149.3 - $171.86 $6.87K - $7.91K
APPN
Appian Corp

Technology
Q3 2021 Filed on Nov 03, 2021
30
$91.98 - $138.15 $2.76K - $4.14K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q3 2021 Filed on Nov 03, 2021
67
$27.56 - $29.27 $1.85K - $1.96K
FICO
Fair Isaac Corp

Technology
Q3 2021 Filed on Nov 03, 2021
50
$397.93 - $552.88 $19.9K - $27.6K
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Nov 03, 2021
1
N/A
Aphria Inc
Q2 2021 Filed on Aug 02, 2021
8,075
N/A
CSL
Carlisle Companies Inc

Industrials
Q2 2021 Filed on Aug 02, 2021
91
$167.05 - $196.27 $15.2K - $17.9K
FLS
Flowserve Corp

Industrials
Q2 2021 Filed on Aug 02, 2021
1,850
$38.96 - $44.31 $72.1K - $82K
Ishares Gold Tr
Q2 2021 Filed on Aug 02, 2021
210
N/A
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 02, 2021
7
N/A
Perspecta Inc
Q2 2021 Filed on Aug 02, 2021
59
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 02, 2021
936
N/A
IXUS
Ishares Tr

ETFs
Q2 2021 Filed on Aug 02, 2021
247
$71.2 - $75.53 $17.6K - $18.7K
Svmk Inc
Q2 2021 Filed on Aug 02, 2021
1,492
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 02, 2021
183
N/A
Corelogic Inc
Q2 2021 Filed on Aug 02, 2021
3,000
N/A
Spirit Rlty Cap Inc New
Q2 2021 Filed on Aug 02, 2021
12,000
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2021 Filed on Apr 28, 2021
500
$8.83 - $10.2 $4.42K - $5.1K
Tcf Finl Corp
Q1 2021 Filed on Apr 28, 2021
100
N/A
National Oilwell Varco Inc
Q1 2021 Filed on Apr 28, 2021
142,064
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2021 Filed on Apr 28, 2021
200
$63.36 - $77.92 $12.7K - $15.6K
EQNR
Equinor Asa

Energy
Q1 2021 Filed on Apr 28, 2021
500
$16.87 - $20.71 $8.44K - $10.4K
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
100
$74.32 - $92.78 $7.43K - $9.28K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2021 Filed on Apr 28, 2021
78
$103.11 - $146.29 $8.04K - $11.4K
MAN
Manpower Group Inc.

Industrials
Q1 2021 Filed on Apr 28, 2021
15
$86.91 - $104.03 $1.3K - $1.56K
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
10
$65.32 - $76.01 $653 - $760
ENR
Energizer Holdings, Inc.

Industrials
Q1 2021 Filed on Apr 28, 2021
85
$41.8 - $49.01 $3.55K - $4.17K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2021 Filed on Apr 28, 2021
200
$62.63 - $71.15 $12.5K - $14.2K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
200
$61.81 - $91.94 $12.4K - $18.4K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on Apr 28, 2021
400
$21.29 - $31.51 $8.52K - $12.6K
TTC
Toro CO

Industrials
Q1 2021 Filed on Apr 28, 2021
125
$93.4 - $104.74 $11.7K - $13.1K
TRNO
Terreno Realty Corp

Real Estate
Q1 2021 Filed on Apr 28, 2021
275
$54.34 - $61.12 $14.9K - $16.8K
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