Empire Life Investments Inc. Closed Holding Positions

Empire Life Investments Inc.

  • $1.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
42,762
$155.85 - $233.89 $6.66M - $10M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q2 2022 Filed on Aug 03, 2022
53,700
$50.97 - $62.0 $2.74M - $3.33M
GXTG
Global X Fds Thematic Growth E

ETFs
Q2 2022 Filed on Aug 03, 2022
9,000
$28.05 - $38.46 $252K - $346K
PH
Parker Hannifin Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
34,749
$236.37 - $290.58 $8.21M - $10.1M
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
63,438
$13.8 - $20.82 $875K - $1.32M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 11, 2022
448
$116.14 - $149.68 $52K - $67.1K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on May 11, 2022
15,500
$42.79 - $51.23 $663K - $794K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
121,106
$38.36 - $53.11 $4.65M - $6.43M
CBZ
Cbiz, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
22,466
$33.06 - $40.19 $743K - $903K
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2021 Filed on Feb 09, 2022
42,400
N/A
GD
General Dynamics Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
78,002
$184.09 - $204.4 $14.4M - $15.9M
BLK
Black Rock Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
32
$838.66 - $954.94 $26.8K - $30.6K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
996
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 04, 2021
56,542
$75.13 - $85.57 $4.25M - $4.84M
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
66,789
$24.78 - $31.31 $1.66M - $2.09M
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Aug 04, 2021
118,116
$39.48 - $47.9 $4.66M - $5.66M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Aug 04, 2021
45,529
$73.48 - $77.31 $3.35M - $3.52M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 04, 2021
67,724
$75.12 - $92.6 $5.09M - $6.27M
XYL
Xylem Inc.

Industrials
Q2 2021 Filed on Aug 04, 2021
150,082
$104.64 - $119.96 $15.7M - $18M
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2021 Filed on Aug 04, 2021
100,193
$46.07 - $52.3 $4.62M - $5.24M
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 04, 2021
26,890
$203.62 - $223.72 $5.48M - $6.02M
Draft Kings Inc
Q1 2021 Filed on Apr 29, 2021
27,429
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
57,858
$99.11 - $152.06 $5.73M - $8.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
4,971
$1886.09 - $2461.78 $9.38M - $12.2M
WCN
Waste Connections, Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
65,723
$97.54 - $108.12 $6.41M - $7.11M
Flir Systems Inc
Q1 2021 Filed on Apr 29, 2021
109,492
N/A
AMT
American Tower Corp

Real Estate
Q1 2021 Filed on Apr 29, 2021
9,969
$198.66 - $241.83 $1.98M - $2.41M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2021 Filed on Apr 29, 2021
706
$125.65 - $157.65 $88.7K - $111K
SYK
Stryker Corp

Healthcare
Q1 2021 Filed on Apr 29, 2021
65,233
$221.01 - $248.82 $14.4M - $16.2M
SCHW
Schwab Charles Corp

Financial Services
Q1 2021 Filed on Apr 29, 2021
75,931
$51.54 - $67.65 $3.91M - $5.14M
Raytheon Technologies
Q1 2021 Filed on Apr 29, 2021
468,108
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
63,779
$14.64 - $30.02 $934K - $1.91M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
6,029
$88.68 - $113.05 $535K - $682K
NTRS
Northern Trust Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
79,064
$77.05 - $97.61 $6.09M - $7.72M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
68,374
$44.81 - $60.11 $3.06M - $4.11M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
18,087
$32.55 - $39.49 $589K - $714K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2020 Filed on Nov 05, 2020
30,013
$50.71 - $55.18 $1.52M - $1.66M
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
129,750
$15.12 - $24.54 $1.96M - $3.18M
DRE
Duke Realty Corp

Real Estate
Q3 2020 Filed on Nov 05, 2020
3,363
$35.31 - $40.2 $119K - $135K
CTVA
Corteva, Inc.

Basic Materials
Q3 2020 Filed on Nov 05, 2020
76,112
$25.32 - $30.13 $1.93M - $2.29M
DGRO
Ishares Core Dividend Growth E

ETFs
Q3 2020 Filed on Nov 05, 2020
49,825
$37.36 - $41.95 $1.86M - $2.09M
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 03, 2020
941,249
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
125,456
$16.31 - $22.01 $2.05M - $2.76M
KOS
Kosmos Energy Ltd.

Energy
Q2 2020 Filed on Aug 03, 2020
447,406
$0.77 - $3.05 $345K - $1.36M
FANG
Diamondback Energy, Inc.

Energy
Q2 2020 Filed on Aug 03, 2020
29,916
$25.07 - $59.82 $750K - $1.79M
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 03, 2020
106,225
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
88,348
$8.64 - $14.61 $763K - $1.29M
CRNC
Cerence Inc.

Technology
Q2 2020 Filed on Aug 03, 2020
179,974
$15.99 - $44.4 $2.88M - $7.99M
BKU
Bank United, Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
43,264
$13.99 - $24.4 $605K - $1.06M
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