M.D. Sass Investors Services, Inc. Closed Holding Positions

M.D. Sass Investors Services, Inc.

$1.24 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CVA Covanta Holding Corporation Industrials	Q1 2018 Filed on May 14, 2018	1,112,715	N/A
LSXMK Liberty Media Corp Communication Services	Q1 2018 Filed on May 14, 2018	105,266	$37.99 - $44.06 $4M - $4.64M
Celgene Corp	Q1 2018 Filed on May 14, 2018	301,389	N/A
Allergan PLC	Q1 2018 Filed on May 14, 2018	37,500	N/A
General Communication Inc	Q1 2018 Filed on May 14, 2018	192,000	N/A
COMM Comm Scope Holding Company, Inc. Technology	Q1 2018 Filed on May 14, 2018	768,665	$36.71 - $40.99 $28.2M - $31.5M
JELD Jeld Wen Holding, Inc. Industrials	Q1 2018 Filed on May 14, 2018	199,785	$30.11 - $41.81 $6.02M - $8.35M
SNA Snap On Inc Industrials	Q1 2018 Filed on May 14, 2018	160,040	$146.26 - $183.76 $23.4M - $29.4M
KEYS Keysight Technologies, Inc. Technology	Q1 2018 Filed on May 14, 2018	493,550	$42.15 - $54.62 $20.8M - $27M
Liberty Global PLC	Q1 2018 Filed on May 14, 2018	112,800	N/A
Liberty Interactive Corp	Q1 2018 Filed on May 14, 2018	544,665	N/A
AER Aer Cap Holdings N.V. Industrials	Q1 2018 Filed on May 14, 2018	548,272	$48.94 - $55.04 $26.8M - $30.2M
SYF Synchrony Financial Financial Services	Q1 2018 Filed on May 14, 2018	629,760	$32.51 - $40.21 $20.5M - $25.3M
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	Q4 2017 Filed on Feb 13, 2018	37,700	$37.89 - $42.0 $1.43M - $1.58M
STT State Street Corp Financial Services	Q4 2017 Filed on Feb 13, 2018	220,300	$90.28 - $99.29 $19.9M - $21.9M
WBA Walgreens Boots Alliance, Inc. Healthcare	Q4 2017 Filed on Feb 13, 2018	27,400	$64.48 - $76.95 $1.77M - $2.11M
JNPR Juniper Networks Inc Technology	Q4 2017 Filed on Feb 13, 2018	92,800	$24.4 - $29.61 $2.26M - $2.75M
SIX Six Flags Entertainment Corp Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	24,100	$59.9 - $67.58 $1.44M - $1.63M
HOUS Anywhere Real Estate Inc. Real Estate	Q4 2017 Filed on Feb 13, 2018	717,344	$26.06 - $34.06 $18.7M - $24.4M
CVS Cvs Health Corp Healthcare	Q4 2017 Filed on Feb 13, 2018	169,935	$66.8 - $80.91 $11.4M - $13.7M
NXST Nexstar Media Group, Inc. Communication Services	Q4 2017 Filed on Feb 13, 2018	282,977	$59.25 - $79.8 $16.8M - $22.6M
CTSH Cognizant Technology Solutions Corp Technology	Q4 2017 Filed on Feb 13, 2018	24,400	$70.32 - $75.67 $1.72M - $1.85M

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