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
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 30, 2019
12,000
$5.06 - $6.5 $60.7K - $78K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2019 Filed on Apr 30, 2019
700
$25.49 - $29.57 $17.8K - $20.7K
Investors Bancorp Inc New
Q1 2019 Filed on Apr 30, 2019
1,000
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q1 2019 Filed on Apr 30, 2019
84
$39.3 - $46.28 $3.3K - $3.89K
CNMD
Conmed Corp

Healthcare
Q1 2019 Filed on Apr 30, 2019
185
$60.79 - $83.18 $11.2K - $15.4K
Shire PLC
Q1 2019 Filed on Apr 30, 2019
44
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on Apr 30, 2019
1,000
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2019 Filed on Apr 30, 2019
350
$19.91 - $23.6 $6.97K - $8.26K
PAC
Pacific Airport Group

Industrials
Q1 2019 Filed on Apr 30, 2019
375
$82.89 - $97.86 $31.1K - $36.7K
TWLO
Twilio Inc

Communication Services
Q1 2019 Filed on Apr 30, 2019
100
$81.25 - $135.66 $8.13K - $13.6K
Craft Brew Alliance Inc
Q1 2019 Filed on Apr 30, 2019
12,500
N/A
SBNY
Signature Bank Corp

Financial Services
Q1 2019 Filed on Apr 30, 2019
30
$104.5 - $136.64 $3.14K - $4.1K
GEO
Geo Group Inc

Real Estate
Q1 2019 Filed on Apr 30, 2019
1,755
$18.34 - $23.65 $32.2K - $41.5K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2019 Filed on Apr 30, 2019
44
$31.3 - $43.43 $1.38K - $1.91K
Apartment Invt & Mgmt CO
Q1 2019 Filed on Apr 30, 2019
924
N/A
ABCB
Ameris Bancorp

Financial Services
Q1 2019 Filed on Apr 30, 2019
470
$31.84 - $41.55 $15K - $19.5K
Peoples United Financial Inc
Q1 2019 Filed on Apr 30, 2019
400
N/A
Tech Data Corp
Q1 2019 Filed on Apr 30, 2019
235
N/A
Wellesley Bancorp Inc
Q1 2019 Filed on Apr 30, 2019
500
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2019 Filed on Apr 30, 2019
4,000
$15.91 - $23.73 $63.6K - $94.9K
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2019 Filed on Apr 30, 2019
42
$14.23 - $19.3 $598 - $811
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2019 Filed on Apr 30, 2019
129
N/A
RDVT
Red Violet, Inc.

Technology
Q1 2019 Filed on Apr 30, 2019
133
$6.65 - $7.85 $884 - $1.04K
Vectren Corp
Q1 2019 Filed on Apr 30, 2019
600
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 30, 2019
29
$2.11 - $4.89 $61.2 - $142
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2019 Filed on Apr 30, 2019
4,300
N/A
Alexion Pharmaceuticals Inc
Q1 2019 Filed on Apr 30, 2019
15
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
200
$11.49 - $17.33 $2.3K - $3.47K
Liberty Expedia Holdings
Q1 2019 Filed on Apr 30, 2019
341
N/A
Rayonier Advanced Matls Inc
Q1 2019 Filed on Apr 30, 2019
125
N/A
MIDD
Middleby Corp

Industrials
Q1 2019 Filed on Apr 30, 2019
10
$100.7 - $130.88 $1.01K - $1.31K
Micron Technology Inc
Q1 2019 Filed on Apr 30, 2019
25,000
N/A
UHAL
Amerco

Industrials
Q4 2018 Filed on Feb 08, 2019
60
$318.82 - $353.7 $19.1K - $21.2K
JOE
St Joe CO

Real Estate
Q4 2018 Filed on Feb 08, 2019
3,500
$12.99 - $16.64 $45.5K - $58.2K
Thomson Reuters Corp
Q4 2018 Filed on Feb 08, 2019
84
N/A
Liberty Ppty Tr
Q4 2018 Filed on Feb 08, 2019
75
N/A
UVSP
Univest Financial Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
291
$20.59 - $26.43 $5.99K - $7.69K
Access Natl Corp
Q4 2018 Filed on Feb 08, 2019
266
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 08, 2019
2,000
N/A
VERU
Veru Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
1,000
$1.21 - $1.54 $1.21K - $1.54K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 08, 2019
607
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2018 Filed on Feb 08, 2019
30
$12.25 - $17.9 $368 - $537
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
28
$34.32 - $38.12 $961 - $1.07K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 08, 2019
1,350
N/A
Hospitality Pptys Tr
Q4 2018 Filed on Feb 08, 2019
150
N/A
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
125
$136.13 - $185.54 $17K - $23.2K
ALX
Alexanders Inc

Real Estate
Q4 2018 Filed on Feb 08, 2019
40
$296.0 - $348.81 $11.8K - $14K
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 08, 2019
100
N/A
WPP
Wpp PLC

Communication Services
Q4 2018 Filed on Feb 08, 2019
24
$51.13 - $74.87 $1.23K - $1.8K
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email