Eubel Brady & Suttman Asset Management Inc Closed Holding Positions

Eubel Brady & Suttman Asset Management Inc

  • $691 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
695
$209.08 - $232.03 $145K - $161K
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
629
$219.54 - $243.28 $138K - $153K
DE
Deere & CO

Industrials
Q3 2021 Filed on Nov 05, 2021
375
$334.95 - $389.34 $126K - $146K
DHC
Diversified Healthcare Trust

Real Estate
Q3 2021 Filed on Nov 05, 2021
7,000
$3.39 - $4.25 $23.7K - $29.8K
ELVT
Elevate Credit, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
8,335
$3.4 - $4.13 $28.3K - $34.4K
BNDX
Vanguard Total International B

ETFs
Q3 2021 Filed on Nov 05, 2021
13,414
$56.96 - $58.06 $764K - $779K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q3 2021 Filed on Nov 05, 2021
17,002
$63.26 - $67.0 $1.08M - $1.14M
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q3 2021 Filed on Nov 05, 2021
15,200
$0.84 - $1.49 $12.8K - $22.6K
General Electric CO
Q3 2021 Filed on Nov 05, 2021
889,491
N/A
ITW
Illinois Tool Works Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
15
$206.63 - $235.2 $3.1K - $3.53K
MD
Mednax, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
3,190
$27.8 - $35.15 $88.7K - $112K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2021 Filed on Nov 05, 2021
518
$38.35 - $40.79 $19.9K - $21.1K
TELL
Tellurian Inc.

Energy
Q3 2021 Filed on Nov 05, 2021
5,250
$2.57 - $4.66 $13.5K - $24.5K
Verizon Communications Frn
Q3 2021 Filed on Nov 05, 2021
7,596,000
N/A
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 05, 2021
3,650
$36.26 - $44.09 $132K - $161K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
1,993
$76.9 - $82.13 $153K - $164K
Perspecta Inc
Q3 2021 Filed on Nov 05, 2021
9,121
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Nov 05, 2021
98
$78.14 - $90.62 $7.66K - $8.88K
Ares Capital Corp
Q3 2021 Filed on Nov 05, 2021
2,000,000
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
91
$60.09 - $71.68 $5.47K - $6.52K
Micro Focus International Spn Adr
Q3 2021 Filed on Nov 05, 2021
8
N/A
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 05, 2021
400
$219.29 - $299.67 $87.7K - $120K
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
1,625
$56.79 - $60.86 $92.3K - $98.9K
Baker Hughes Llc/Co Obl
Q3 2021 Filed on Nov 05, 2021
244,000
N/A
Ball Corp
Q3 2021 Filed on Nov 05, 2021
8,288,000
N/A
Bank Of America Corp (Fx/Frn Perp)
Q3 2021 Filed on Nov 05, 2021
6,000,000
N/A
Bank Of The Ozarks (Fx/Frn 2021)
Q3 2021 Filed on Nov 05, 2021
4,792,000
N/A
Barclays PLC Frn
Q3 2021 Filed on Nov 05, 2021
3,476,000
N/A
Becton Dickinson And CO
Q3 2021 Filed on Nov 05, 2021
1,053,000
N/A
Becton Dickinson CO Frn
Q3 2021 Filed on Nov 05, 2021
9,701,000
N/A
Boeing Company
Q3 2021 Filed on Nov 05, 2021
300,000
N/A
Cabot Corp
Q3 2021 Filed on Nov 05, 2021
3,980,000
N/A
Charles Schwab Corp
Q3 2021 Filed on Nov 05, 2021
10,000,000
N/A
Cigna Corporations
Q3 2021 Filed on Nov 05, 2021
242,000
N/A
Citigroup Inc
Q3 2021 Filed on Nov 05, 2021
2,785,000
N/A
Cng Holdings Inc 144a
Q3 2021 Filed on Nov 05, 2021
9,000,000
N/A
Coca Cola CO
Q3 2021 Filed on Nov 05, 2021
20,000
N/A
Consol Energy Inc 144 A
Q3 2021 Filed on Nov 05, 2021
5,700,000
N/A
Avnet Inc
Q3 2021 Filed on Nov 05, 2021
3,714,000
N/A
Autozone Inc
Q3 2021 Filed on Nov 05, 2021
500,000
N/A
MS
Morgan Stanley

Financial Services
Q3 2021 Filed on Nov 05, 2021
1,612
$87.64 - $105.45 $141K - $170K
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Nov 05, 2021
352
$279.47 - $313.39 $98.4K - $110K
QCOM
Qualcomm Inc

Technology
Q3 2021 Filed on Nov 05, 2021
923
$128.98 - $150.99 $119K - $139K
RTX
Raytheon Technologies Corp

Industrials
Q3 2021 Filed on Nov 05, 2021
1,848
$81.05 - $88.62 $150K - $164K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
1,400
$110.31 - $126.06 $154K - $176K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
5,283
$13.25 - $15.13 $70K - $79.9K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q3 2021 Filed on Nov 05, 2021
2,960
$36.32 - $38.84 $108K - $115K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2021 Filed on Nov 05, 2021
1,550
$97.33 - $103.96 $151K - $161K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2021 Filed on Nov 05, 2021
1,335
$110.67 - $119.04 $148K - $159K
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