Kelly Lawrence W & Associates Inc Closed Holding Positions

Kelly Lawrence W & Associates Inc

  • $430 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sibanye Stillwater Spons Adr
Q1 2020 Filed on May 14, 2020
4,547
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
74,050
$141.79 - $254.78 $10.5M - $18.9M
Anworth Mortgage Asset 7.625 P
Q1 2020 Filed on May 14, 2020
4,000
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
9,500
$11.63 - $18.09 $110K - $172K
FTV
Fortive Corp

Technology
Q1 2020 Filed on May 14, 2020
216,725
$35.15 - $66.44 $7.62M - $14.4M
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
7,329
$24.65 - $29.56 $181K - $217K
SWN
Southwestern Energy CO

Energy
Q4 2019 Filed on Feb 14, 2020
4,028
$1.77 - $2.42 $7.13K - $9.75K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
8,263
$61.99 - $72.6 $512K - $600K
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
423
$25.93 - $35.51 $11K - $15K
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
18,000
$266.84 - $378.23 $4.8M - $6.81M
Dow Dupont, Inc.
Q2 2019 Filed on Aug 14, 2019
22,000
N/A
Allergan
Q2 2019 Filed on Aug 14, 2019
10,873
N/A
LMT
Lockheed Martin Corp

Industrials
Q1 2019 Filed on May 15, 2019
200
$258.08 - $309.47 $51.6K - $61.9K
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on May 15, 2019
172,950
$45.61 - $58.29 $7.89M - $10.1M
Celgene Corp
Q1 2019 Filed on May 15, 2019
76,572
N/A
HPQ
Hp Inc

Technology
Q1 2019 Filed on May 15, 2019
500
$18.74 - $23.91 $9.37K - $12K
ADP
Automatic Data Processing Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,210
$121.95 - $151.77 $270K - $335K
Versum Materials, Inc.
Q4 2018 Filed on Feb 14, 2019
2,200
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
302,752
$27.94 - $39.23 $8.46M - $11.9M
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
5,700
N/A
SO
Southern CO

Utilities
Q4 2018 Filed on Feb 14, 2019
3,000
$42.79 - $47.56 $128K - $143K
Cys Investments Inc Pfd Ser B
Q3 2018 Filed on Nov 14, 2018
63,050
N/A
Wells Fargo & CO New Dep Shs S
Q3 2018 Filed on Nov 14, 2018
1,700
N/A
General Elec Cap Corp Pfd Ser
Q2 2018 Filed on Aug 14, 2018
1,700
N/A
ALKS
Alkermes Plc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,200
$40.56 - $51.36 $48.7K - $61.6K
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
4,955
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2018 Filed on May 15, 2018
376
$49.76 - $62.28 $18.7K - $23.4K
Cerner Corp
Q1 2018 Filed on May 15, 2018
1,500
N/A
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
Q1 2018 Filed on May 15, 2018
100
$8.53 - $9.91 $853 - $991
Oakmark Select Fd
Q1 2018 Filed on May 15, 2018
827
N/A
Parnassus Fund
Q1 2018 Filed on May 15, 2018
1,040
N/A
AMX
America Movil Sab De Cv

Communication Services
Q1 2018 Filed on May 15, 2018
2,400
$16.93 - $19.37 $40.6K - $46.5K
Alerian Mlp ETF
Q1 2018 Filed on May 15, 2018
2,000
N/A
CB
Chubb LTD

Financial Services
Q1 2018 Filed on May 15, 2018
375
$134.57 - $156.15 $50.5K - $58.6K
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2018 Filed on May 15, 2018
50
$10.66 - $11.06 $533 - $553
Janus Henderson Forty Fd
Q1 2018 Filed on May 15, 2018
1,695
N/A
Sprott Gold Miners ETF
Q1 2018 Filed on May 15, 2018
400
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2018 Filed on May 15, 2018
700
N/A
Micro Focus Intl Spons Adr
Q1 2018 Filed on May 15, 2018
68
N/A
Parsley Energy Inc.
Q1 2018 Filed on May 15, 2018
449,833
N/A
Cohen & Steers Realty Shares
Q1 2018 Filed on May 15, 2018
913
N/A
Delphi Technologies PLC Shs
Q1 2018 Filed on May 15, 2018
50,757
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
23
$33.6 - $43.9 $773 - $1.01K
Colfax Corp
Q1 2018 Filed on May 15, 2018
177,750
N/A
Southwestern Energy CO 6.25 01
Q4 2017 Filed on Feb 14, 2018
19,175
N/A
Quintiles Ims Holdings
Q4 2017 Filed on Feb 14, 2018
140,043
N/A
Delphi Automotive PLC Shs
Q4 2017 Filed on Feb 14, 2018
152,340
N/A
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