Delta Capital Management LLC Purchases and Sells in Q4 2024

Delta Capital Management LLC

$256 Million
Q4 2024

Top Buys

Incresed Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPM	100 + 0.36%	$205.18 - $250.29 $20.5K - $25K	28.2K $6.77M
BAC	420 + 0.49%	$39.22 - $47.77 $16.5K - $20.1K	85.7K $3.76M
NCLH	260 + 1.74%	$19.44 - $28.35 $5.05K - $7.37K	15.2K $390K
AKAM	120 + 4.49%	N/A	2.79K $253K
WWD	70 + 4.03%	$159.67 - $187.29 $11.2K - $13.1K	1.81K $300K
CHRD	90 + 4.27%	$110.83 - $137.78 $9.97K - $12.4K	2.2K $256K

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	3.4K New	$567.81 - $607.81 $1.93M - $2.07M	3.4K $1.99M
XLV	7K New	$136.28 - $154.74 $954K - $1.08M	7K $962K
XLK	3.93K New	$220.26 - $241.44 $865K - $948K	3.93K $912K
IWP	7K New	$116.4 - $138.52 $815K - $970K	7K $887K
ICF	11.4K New	$58.8 - $66.61 $670K - $759K	11.4K $686K
XLY	2.3K New	$194.8 - $239.43 $448K - $551K	2.3K $516K

Top Sells

Reduced Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SONY	-300 - 0.18%	$17.53 - $96.8 $5.26K - $29K	163K $3.44M
MU	-80 - 0.2%	$84.16 - $113.41 $6.73K - $9.07K	39.1K $3.29M
ELV	-10 - 0.2%	$365.96 - $514.62 $3.66K - $5.15K	4.91K $1.81M
DVN	-8.75K - 19.1%	$30.52 - $42.96 $267K - $376K	37.1K $1.21M
AMGN	-20 - 0.22%	$258.78 - $328.31 $5.18K - $6.57K	9.05K $2.36M
NSRGY	-1.48K - 6.38%	$81.7 - $100.47 $121K - $149K	21.7K $1.77M

Activity Summary All Purchases 37 New Holdings 21 Increased Positions 16 All Sells 46 Reductions 46 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

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

News

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