Lountzis Asset Management, LLC Closed Holding Positions

Lountzis Asset Management, LLC

  • $235 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
4,191
$41.42 - $52.59 $174K - $220K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
2
$181.81 - $285.66 $364 - $571
RAIL
Freight Car America, Inc.

Industrials
Q4 2021 Filed on Jan 26, 2022
28
$3.36 - $5.1 $94.1 - $143
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Jan 26, 2022
85
$33.53 - $45.38 $2.85K - $3.86K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
19
$211.62 - $250.97 $4.02K - $4.77K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
100
$51.76 - $79.62 $5.18K - $7.96K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Jan 26, 2022
3
$605.55 - $747.79 $1.82K - $2.24K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
100
$16.38 - $26.09 $1.64K - $2.61K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
51
$35.89 - $45.78 $1.83K - $2.33K
ADT
Adt Inc.

Industrials
Q4 2021 Filed on Jan 26, 2022
389
$7.96 - $10.09 $3.1K - $3.93K
ALOT
Astro Nova, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
7,054
$13.0 - $18.24 $91.7K - $129K
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Jan 26, 2022
500
$27.83 - $30.06 $13.9K - $15K
DUK
Duke Energy Corp

Utilities
Q4 2021 Filed on Jan 26, 2022
333
$96.62 - $104.9 $32.2K - $34.9K
PLD
Prologis, Inc.

Real Estate
Q4 2021 Filed on Jan 26, 2022
270
$126.43 - $168.36 $34.1K - $45.5K
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
2,200
$66.98 - $78.01 $147K - $172K
SO
Southern CO

Utilities
Q4 2021 Filed on Jan 26, 2022
1,000
$61.1 - $68.58 $61.1K - $68.6K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
342
$47.41 - $61.01 $16.2K - $20.9K
General Cannabis Corpora
Q4 2021 Filed on Jan 26, 2022
112
N/A
GE
General Electric CO

Industrials
Q4 2021 Filed on Jan 26, 2022
335
$89.98 - $111.29 $30.1K - $37.3K
Walt Disney
Q4 2021 Filed on Jan 26, 2022
50
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q4 2021 Filed on Jan 26, 2022
10
$221.73 - $242.96 $2.22K - $2.43K
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
2
$39.81 - $57.51 $79.6 - $115
TDG
Trans Digm Group Inc

Industrials
Q4 2021 Filed on Jan 26, 2022
3
$553.37 - $685.0 $1.66K - $2.06K
RMBS
Rambus Inc

Technology
Q4 2021 Filed on Jan 26, 2022
450
$21.8 - $29.68 $9.81K - $13.4K
PSTG
Pure Storage, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
180
$24.87 - $34.16 $4.48K - $6.15K
PXD
Pioneer Natural Resources CO

Energy
Q4 2021 Filed on Jan 26, 2022
12
$172.65 - $193.08 $2.07K - $2.32K
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
250
$38.97 - $48.84 $9.74K - $12.2K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Jan 26, 2022
5
$28.67 - $37.13 $143 - $186
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2021 Filed on Jan 26, 2022
15
$283.36 - $364.0 $4.25K - $5.46K
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2021 Filed on Jan 26, 2022
72
$143.48 - $170.5 $10.3K - $12.3K
MD
Mednax, Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
40
$24.43 - $28.72 $977 - $1.15K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
6
$236.42 - $268.49 $1.42K - $1.61K
INTC
Intel Corp

Technology
Q4 2021 Filed on Jan 26, 2022
11
$47.89 - $56.0 $527 - $616
ITHUF
I Anthus Capital Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
1,500
$0.1 - $0.41 $150 - $615
GTN
Gray Television Inc

Communication Services
Q4 2021 Filed on Jan 26, 2022
151
$18.75 - $25.22 $2.83K - $3.81K
AEP
American Electric Power CO Inc

Utilities
Q4 2021 Filed on Jan 26, 2022
1,000
$80.28 - $88.97 $80.3K - $89K
WY
Weyerhaeuser CO

Real Estate
Q4 2021 Filed on Jan 26, 2022
244
$35.71 - $41.18 $8.71K - $10K
LRLCY
L'Oreal CO Adr

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
107
$81.94 - $97.23 $8.77K - $10.4K
Hon Hai Precsn Ind Ordf
Q4 2021 Filed on Jan 26, 2022
5,000
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
38
$326.47 - $416.18 $12.4K - $15.8K
HSIC
Henry Schein Inc

Healthcare
Q4 2021 Filed on Jan 26, 2022
600
$70.34 - $80.1 $42.2K - $48.1K
ES
Eversource Energy

Utilities
Q4 2021 Filed on Jan 26, 2022
2,050
$81.84 - $91.14 $168K - $187K
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Jan 26, 2022
425
$36.81 - $45.12 $15.6K - $19.2K
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
50
$440.14 - $567.77 $22K - $28.4K
CPA
Copa Holdings, S.A.

Industrials
Q4 2021 Filed on Jan 26, 2022
290
$69.25 - $87.7 $20.1K - $25.4K
COP
Conocophillips

Energy
Q4 2021 Filed on Jan 26, 2022
100
$68.6 - $77.03 $6.86K - $7.7K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
1,000
$74.42 - $85.34 $74.4K - $85.3K
CRS
Carpenter Technology Corp

Industrials
Q4 2021 Filed on Jan 26, 2022
115
$27.48 - $34.25 $3.16K - $3.94K
CSL
Carlisle Companies Inc

Industrials
Q4 2021 Filed on Jan 26, 2022
200
$200.94 - $248.12 $40.2K - $49.6K
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