Lebenthal Global Advisors, LLC Closed Holding Positions

Lebenthal Global Advisors, LLC

  • $489 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
7,799
$63.71 - $80.59 $497K - $629K
OMCL
Omnicell, Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,755
$153.26 - $183.62 $422K - $506K
BLD
Top Build Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
1,482
$205.88 - $280.23 $305K - $415K
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
4,496
$80.38 - $89.28 $361K - $401K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q4 2021 Filed on Feb 15, 2022
1,300
$124.9 - $158.28 $162K - $206K
EMB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 01, 2021
5,000
$109.98 - $113.55 $550K - $568K
GD
General Dynamics Corp

Industrials
Q3 2021 Filed on Nov 01, 2021
1,390
$184.09 - $204.4 $256K - $284K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
5,851
$43.19 - $49.75 $253K - $291K
VXF
Vanguard Extended Market ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
3,000
$178.6 - $192.23 $536K - $577K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2021 Filed on Nov 01, 2021
7,383
$50.69 - $74.06 $374K - $547K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
2,839
$85.69 - $104.61 $243K - $297K
JHG
Janus Henderson Group PLC

Financial Services
Q3 2021 Filed on Nov 01, 2021
6,639
$38.06 - $43.98 $253K - $292K
Bonanza Creek Energy Inc Com New
Q3 2021 Filed on Nov 01, 2021
5,355
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Nov 01, 2021
2,470
$133.03 - $136.33 $329K - $337K
NEWT
Newtek Business Services Corp.

Financial Services
Q3 2021 Filed on Nov 01, 2021
22,780
$25.13 - $36.27 $572K - $826K
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
907
$192.64 - $288.27 $175K - $261K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q3 2021 Filed on Nov 01, 2021
16,348
$15.02 - $16.2 $246K - $265K
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 01, 2021
2,511
$88.15 - $126.83 $221K - $318K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2021 Filed on Nov 01, 2021
37,487
$18.39 - $21.07 $689K - $790K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q3 2021 Filed on Nov 01, 2021
7,100
$44.74 - $45.93 $318K - $326K
MC
Moelis & CO

Financial Services
Q3 2021 Filed on Nov 01, 2021
4,048
$52.9 - $63.75 $214K - $258K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2021 Filed on Nov 01, 2021
16,294
$14.4 - $15.86 $235K - $258K
PDCE
Pdc Energy, Inc.

Energy
Q3 2021 Filed on Nov 01, 2021
4,651
$36.0 - $50.45 $167K - $235K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 01, 2021
6,704
$24.79 - $32.52 $166K - $218K
ABR
Arbor Realty Trust Inc

Real Estate
Q3 2021 Filed on Nov 01, 2021
17,427
$17.29 - $18.71 $301K - $326K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
2,368
$211.73 - $231.39 $501K - $548K
FANG
Diamondback Energy, Inc.

Energy
Q3 2021 Filed on Nov 01, 2021
8,607
$67.88 - $99.6 $584K - $857K
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
311
$651.88 - $738.52 $203K - $230K
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
6,500
$56.49 - $77.51 $367K - $504K
Brookfield Infrastructure Corp Com Sb Vtg Shs A
Q3 2021 Filed on Nov 01, 2021
6,564
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2021 Filed on Nov 01, 2021
2,000
$230.42 - $251.05 $461K - $502K
HES
Hess Corp

Energy
Q3 2021 Filed on Nov 01, 2021
5,235
$63.59 - $88.89 $333K - $465K
EOG
Eog Resources Inc

Energy
Q3 2021 Filed on Nov 01, 2021
9,923
$64.26 - $85.99 $638K - $853K
GRMN
Garmin LTD

Technology
Q3 2021 Filed on Nov 01, 2021
4,267
$146.09 - $178.38 $623K - $761K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2021 Filed on Nov 01, 2021
3,960
$70.21 - $78.88 $278K - $312K
General Electric CO Com
Q3 2021 Filed on Nov 01, 2021
30,250
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
8,363
$36.61 - $46.99 $306K - $393K
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Nov 01, 2021
593
$336.05 - $383.48 $199K - $227K
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 01, 2021
1,990
$219.29 - $299.67 $436K - $596K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2021 Filed on Nov 01, 2021
2,600
$109.39 - $119.47 $284K - $311K
OKE
Oneok Inc

Energy
Q3 2021 Filed on Nov 01, 2021
7,372
$49.27 - $58.9 $363K - $434K
TER
Teradyne, Inc

Technology
Q3 2021 Filed on Nov 01, 2021
2,186
$109.17 - $129.38 $239K - $283K
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
3,942
$56.77 - $88.67 $224K - $350K
Fs Kkr Cap Corp Ii Com
Q2 2021 Filed on Aug 05, 2021
10,410
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 05, 2021
6,073
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
5,755
$56.58 - $65.67 $326K - $378K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
5,622
$48.56 - $56.66 $273K - $319K
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Aug 05, 2021
14,104
$33.41 - $40.79 $471K - $575K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
3,007
$171.28 - $195.7 $515K - $588K
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