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
WNEB
Western New England Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
625
$9.15 - $10.75 $5.72K - $6.72K
Acxiom Holdings Inc
Q4 2018 Filed on Feb 08, 2019
750
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2018 Filed on Feb 08, 2019
375
$21.78 - $29.25 $8.17K - $11K
Klx Inc
Q4 2018 Filed on Feb 08, 2019
236
N/A
Praxair Inc
Q4 2018 Filed on Feb 08, 2019
694
N/A
CSX
Csx Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
2,000
$19.59 - $25.01 $39.2K - $50K
J Alexanders Hldgs Inc
Q4 2018 Filed on Feb 08, 2019
44
N/A
Nuveen Hgh Inc Dec18 Trgt Tr
Q4 2018 Filed on Feb 08, 2019
2,000
N/A
Ddr Corp
Q4 2018 Filed on Feb 08, 2019
1,004
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
50
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 08, 2019
83
N/A
NVT
N Vent Electric PLC

Industrials
Q4 2018 Filed on Feb 08, 2019
113
$20.31 - $27.55 $2.3K - $3.11K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
1,950
$40.89 - $50.11 $79.7K - $97.7K
Ca Inc
Q4 2018 Filed on Feb 08, 2019
105
N/A
SA
Seabridge Gold Inc

Basic Materials
Q4 2018 Filed on Feb 08, 2019
200
$11.37 - $14.57 $2.27K - $2.91K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
257
$16.0 - $20.94 $4.11K - $5.38K
Convergys Corp
Q4 2018 Filed on Feb 08, 2019
300
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2018 Filed on Feb 08, 2019
368
$5.02 - $6.37 $1.85K - $2.34K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
444
$31.33 - $46.39 $13.9K - $20.6K
Cit Group Inc
Q4 2018 Filed on Feb 08, 2019
150
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 08, 2019
1,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
300
$26.45 - $36.25 $7.94K - $10.9K
Rockwell Collins Inc
Q4 2018 Filed on Feb 08, 2019
151
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2018 Filed on Oct 22, 2018
13
$98.01 - $123.47 $1.27K - $1.61K
OMCL
Omnicell, Inc

Healthcare
Q3 2018 Filed on Oct 22, 2018
31
$52.65 - $71.9 $1.63K - $2.23K
Forest City Rlty Tr Inc
Q3 2018 Filed on Oct 22, 2018
2,000
N/A
Extraction Oil And Gas Inc
Q3 2018 Filed on Oct 22, 2018
2,000
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q3 2018 Filed on Oct 22, 2018
0
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Oct 22, 2018
13
N/A
UTHR
United Therapeutics Corp

Healthcare
Q3 2018 Filed on Oct 22, 2018
50
$113.81 - $129.46 $5.69K - $6.47K
NVGS
Navigator Holdings Ltd.

Energy
Q3 2018 Filed on Oct 22, 2018
400
$11.8 - $13.3 $4.72K - $5.32K
MOS
Mosaic CO

Basic Materials
Q3 2018 Filed on Oct 22, 2018
250
$27.62 - $32.61 $6.91K - $8.15K
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2018 Filed on Oct 22, 2018
220
$23.71 - $30.07 $5.22K - $6.62K
Kkr & CO L P Del
Q3 2018 Filed on Oct 22, 2018
100
N/A
Ilg Inc
Q3 2018 Filed on Oct 22, 2018
199
N/A
CNI
Canadian National Railway CO

Industrials
Q3 2018 Filed on Oct 22, 2018
50
$80.7 - $90.18 $4.04K - $4.51K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2018 Filed on Oct 22, 2018
33
$42.24 - $54.88 $1.39K - $1.81K
Mylan N V
Q3 2018 Filed on Oct 22, 2018
125
N/A
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q3 2018 Filed on Oct 22, 2018
1,350
$8.42 - $9.35 $11.4K - $12.6K
Intrexon Corp
Q3 2018 Filed on Oct 22, 2018
2,000
N/A
Halyard Health Inc
Q3 2018 Filed on Oct 22, 2018
17
N/A
Seadrill Limited
Q3 2018 Filed on Oct 22, 2018
108
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2018 Filed on Oct 22, 2018
11
$98.7 - $131.4 $1.09K - $1.45K
PXD
Pioneer Natural Resources CO

Energy
Q3 2018 Filed on Oct 22, 2018
45
$162.19 - $191.27 $7.3K - $8.61K
Williams Partners L P New
Q3 2018 Filed on Oct 22, 2018
200
N/A
Bank Of The Ozarks
Q3 2018 Filed on Oct 22, 2018
1,264
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 22, 2018
51
N/A
K
Kellogg CO

Consumer Defensive
Q3 2018 Filed on Oct 22, 2018
170
$68.96 - $74.84 $11.7K - $12.7K
Powershares Qqq Trust
Q2 2018 Filed on Jul 23, 2018
175
N/A
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